Hoxton Planning & Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Hoxton Planning & Management, LLC reported 201 stock positions worth $258.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.8%) and iShares Russell Mid-Cap ETF (IWR, 3.3%). Compared with Q2 2024, it opened 49 new positions, sold out of 6, added to 93 and reduced 48. The biggest buy was a new position in Dimensional Core Fixed (DFCF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SHEPHERDSTOWN, WV
- CIK
- 0001954782
- Portfolio Value
- $258.2M (Q3 2024)
- SEC Filing
- 0001954782-24-000005 ↗ filed Oct 8, 2024
Holdings Value
Holdings 201 stocks · $258.2M
| IVV iShares Core S&P 500 ETF | 18.31% | 81,980 | $47.3M | Reduce -3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.79% | 372,224 | $17.5M | Add +10.0% |
| IWR iShares Russell Mid-Cap ETF | 3.27% | 95,891 | $8.5M | Add +29.1% |
| NVDA Nvidia Corp. | 3.07% | 65,249 | $7.9M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.52% | 133,671 | $6.5M | Add +3.9% |
| AAPL Apple Inc. | 2.50% | 27,661 | $6.4M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 2.18% | 10,683 | $5.6M | Add +5.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.14% | 51,315 | $5.5M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 2.13% | 57,559 | $5.5M | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 1.87% | 26,912 | $4.8M | Add +2.1% |
| MSFT Microsoft Corp. | 1.83% | 11,006 | $4.7M | Add +10.8% |
| SCHP Schwab U.S. Tips ETF | 1.76% | 84,848 | $4.6M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.76% | 91,663 | $4.5M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 1.40% | 62,927 | $3.6M | Add +172.6% |
| IVE iShares S&P 500 Value ETF | 1.28% | 16,822 | $3.3M | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 1.16% | 29,672 | $3.0M | Add +15.2% |
| MBB iShares MBS ETF | 1.09% | 29,466 | $2.8M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 0.98% | 58,495 | $2.5M | New |
| ELS Equity Lifestyle Properties | 0.94% | 33,989 | $2.4M | No change |
| EEM iShares MSCI Emerging Market | 0.92% | 51,850 | $2.4M | Add +60.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.86% | 46,507 | $2.2M | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.82% | 13,888 | $2.1M | Reduce -9.0% |
| IWB iShares Russell 1000 ETF | 0.81% | 6,694 | $2.1M | Add +18.6% |
| AMZN Amazon.com Inc. | 0.81% | 11,219 | $2.1M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 26,207 | $2.0M | Add +111.3% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 20,824 | $2.0M | Reduce -7.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 33,177 | $2.0M | Add +48.6% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 15,993 | $2.0M | Add +14.0% |
| META Meta Platforms Inc. Class A | 0.72% | 3,240 | $1.9M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 0.69% | 31,145 | $1.8M | Reduce -9.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 32,275 | $1.7M | Add +49.4% |
| VGT Vanguard Info Tech ETF | 0.59% | 2,594 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 0.57% | 8,935 | $1.5M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.54% | 1,581 | $1.4M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 7,814 | $1.4M | Reduce -0.7% |
| DFIC Dimensional International Co. | 0.50% | 45,935 | $1.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 3,307 | $1.3M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.47% | 1,358 | $1.2M | Add +17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 5,210 | $1.2M | Add +5.5% |
| VZ Verizon Communications Inc. | 0.43% | 24,819 | $1.1M | Add +5.0% |
| FCOR Fidelity Corporate Bond ETF | 0.41% | 22,100 | $1.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.40% | 5,955 | $1.0M | Add +1.3% |
| OEF iShares S&P 100 ETF | 0.39% | 3,636 | $1.0M | Reduce -2.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.38% | 10,169 | $971K | Reduce -32.5% |
| IWO iShares Russell 2000 Growth | 0.37% | 3,329 | $945K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.36% | 7,910 | $927K | Add +10.8% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 39,354 | $923K | Add +4.3% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 13,833 | $894K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,939 | $892K | Add +7.7% |
| VHT Vanguard Health Care ETF | 0.34% | 3,148 | $888K | New |
| UNH Unitedhealth Group Inc. | 0.34% | 1,512 | $884K | Add +30.8% |
| TSLA Tesla Inc. | 0.34% | 3,362 | $880K | Add +5.3% |
| BLK BlackRock Finance Inc. | 0.34% | 912 | $866K | Add +8.4% |
| ADP Automatic Data Processing | 0.33% | 3,123 | $864K | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,891 | $819K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.32% | 1,658 | $819K | Add +2.0% |
| INTU Intuit Inc. | 0.32% | 1,310 | $814K | Add +4.2% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 6,372 | $804K | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.31% | 1,542 | $797K | Add +3.7% |
| PFE Pfizer Inc. | 0.31% | 27,267 | $789K | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 12,652 | $788K | Add +10.0% |
| FBND Fidelity Total Bond ETF | 0.30% | 16,791 | $785K | Add +3.5% |
| IWN iShares Russell 2000 Value E | 0.30% | 4,623 | $771K | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,629 | $765K | Add +22.2% |
| HD Home Depot Inc. | 0.29% | 1,872 | $759K | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,309 | $751K | New |
| NFLX Netflix Inc. | 0.29% | 1,047 | $743K | Add +1.3% |
| SYK Stryker Corp. | 0.27% | 1,952 | $705K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,149 | $696K | New |
| IEV iShares Europe ETF | 0.26% | 11,682 | $681K | Add +19.7% |
| BIV Vanguard Intermediate-Term B | 0.26% | 8,573 | $672K | New |
| ACN Accenture PLC Class A | 0.26% | 1,871 | $661K | Add +37.6% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 4,937 | $651K | Reduce -3.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 12,051 | $647K | Add +5.2% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 6,708 | $641K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,468 | $640K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,801 | $635K | Add +3.0% |
| VIS Vanguard Industrials ETF | 0.24% | 2,428 | $631K | New |
| BAB Invesco Taxable Municipal Bo | 0.24% | 22,732 | $627K | Reduce -11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 3,058 | $614K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.24% | 3,598 | $612K | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 6,449 | $604K | Add +39.5% |
| TFC Truist Financial Corp. | 0.23% | 14,074 | $602K | Add +41.7% |
| TSCO Tractor Supply Company | 0.23% | 2,063 | $600K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.23% | 2,424 | $597K | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.23% | 2,589 | $584K | New |
| NSC Norfolk Southern Corp. | 0.23% | 2,347 | $583K | New |
| BND Vanguard Total Bond Market | 0.23% | 7,739 | $581K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 2,985 | $569K | New |
| IFRA iShares US Infrastructure | 0.22% | 11,956 | $562K | Add +1.4% |
| JNJ Johnson & Johnson | 0.22% | 3,461 | $561K | Add +38.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 10,933 | $551K | Reduce -2.0% |
| FDMO Fidelity Momentum Factor ETF | 0.21% | 8,335 | $551K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,300 | $550K | No change |
| RSG Republic Services Inc. | 0.21% | 2,736 | $549K | Add +0.1% |
| ORCL Oracle Corp. | 0.21% | 3,125 | $533K | Reduce -4.7% |
| FVAL Fidelity Value Factor ETF | 0.20% | 8,680 | $526K | No change |
| VXUS Vanguard Total Intl Stock | 0.20% | 8,095 | $524K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.20% | 4,576 | $520K | Add +7.6% |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 18,211 | $513K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 18.31% | −3.25 |
| NVDA Nvidia Corp. | Reduce -1.4% | 3.07% | −0.73 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 2.13% | −0.45 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.5% | 2.14% | −0.44 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.39 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -32.5% | 0.38% | −0.27 |
| IYW iShares Ustechnology ETF | Reduce -9.0% | 0.82% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.57% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.9% | 0.79% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -9.6% | 0.69% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.24% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.10 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Sold out | 0.00% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.49% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| BAB Invesco Taxable Municipal Bo | Reduce -11.3% | 0.24% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -2.5% | 0.39% | −0.07 |
| FCOR Fidelity Corporate Bond ETF | Reduce -0.4% | 0.41% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.53% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -8.4% | 0.30% | −0.06 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -2.8% | 0.37% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.4% | 0.25% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.32% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.9% | 0.31% | −0.05 |
| AMD Advanced Micro Devices | Reduce -2.7% | 0.20% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -2.0% | 0.21% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.9% | 0.25% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.23% | −0.03 |
| TSCO Tractor Supply Company | Reduce -0.6% | 0.23% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.8% | 0.15% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -3.3% | 0.14% | −0.03 |
| GNMA iShares Gnma Bond ETF | Reduce -1.6% | 0.14% | −0.02 |
| CMBS iShares CMBS ETF | Reduce -1.2% | 0.15% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.24% | −0.02 |
| IVLU iShares MSCI International V | Reduce -0.7% | 0.18% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 0.16% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.9% | 0.11% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.7% | 0.11% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 0.17% | −0.02 |
| MPT Medical Properties Trust Inc. | Reduce -29.1% | 0.07% | −0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -3.4% | 0.12% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.8% | 0.12% | −0.02 |
| CALM Cal-Maine Foods Inc. | Reduce -14.1% | 0.10% | −0.01 |
| IGEB iShares Investment Grade SYS | Reduce -0.3% | 0.09% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -4.9% | 0.11% | −0.01 |
| GRMN Garmin Ltd. | Reduce -0.3% | 0.10% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.5% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.21% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DFCF Dimensional Core Fixed Inc. | New | 0.98% | +0.98 |
| EFV iShares MSCI Eafe Value ETF | Add +172.6% | 1.40% | +0.83 |
| VGT Vanguard Info Tech ETF | New | 0.59% | +0.59 |
| DFIC Dimensional International Co. | New | 0.50% | +0.50 |
| IWR iShares Russell Mid-Cap ETF | Add +29.1% | 3.27% | +0.47 |
| IEFA iShares Core MSCI Eafe ETF | Add +111.3% | 0.79% | +0.37 |
| VHT Vanguard Health Care ETF | New | 0.34% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.29% | +0.29 |
| EEM iShares MSCI Emerging Market | Add +60.1% | 0.92% | +0.28 |
| IWM iShares Russell 2000 ETF | New | 0.27% | +0.27 |
| BIV Vanguard Intermediate-Term B | New | 0.26% | +0.26 |
| VIS Vanguard Industrials ETF | New | 0.24% | +0.24 |
| XLK SS Technology Select Sector | New | 0.23% | +0.23 |
| NSC Norfolk Southern Corp. | New | 0.23% | +0.23 |
| BND Vanguard Total Bond Market | New | 0.23% | +0.23 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.22% | +0.22 |
| DFEM Dimensional Emrg MRKT Core | New | 0.20% | +0.20 |
| VOX Vanguard Communication Servi | New | 0.18% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.18% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +48.6% | 0.79% | +0.17 |
| VFH Vanguard Financials ETF | New | 0.17% | +0.17 |
| LOW Lowe's Cos Inc. | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.15% | +0.15 |
| DFAC Dimensional US Core Equity 2 | New | 0.14% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.14% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +49.4% | 0.67% | +0.14 |
| JNK SS SPDR BB High Yield Bond | New | 0.14% | +0.14 |
| PDBC Invesco Optimum Yield Divers | New | 0.13% | +0.13 |
| VCR Vanguard Consumer Discre ETF | New | 0.13% | +0.13 |
| VDC Vanguard Consumer Staple ETF | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| UPS United Parcel Service Class B | New | 0.10% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.09% | +0.09 |
| VDE Vanguard Energy ETF | New | 0.09% | +0.09 |
| TROW T Rowe Price Group Inc. | New | 0.09% | +0.09 |
| XLC SS Comm Select Sector SPDR | New | 0.09% | +0.09 |
| IIPR Innovative Industrial Proper | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $383.2M | IVV, IUSB, NVDA, SPY, IWR |
| Q1 2026 | 216 | $333.2M | IVV, IUSB, NVDA, SPY, IWR |
| Q4 2025 | 217 | $334.5M | IVV, IUSB, NVDA, SPY, IWR |
| Q3 2025 | 217 | $310.8M | IVV, IUSB, NVDA, IWR, SPY |
| Q2 2025 | 209 | $289.4M | IVV, IUSB, NVDA, IWR, ISTB |
| Q1 2025 | 199 | $262.2M | IVV, IUSB, IWR, ISTB, NVDA |
| Q4 2024 | 207 | $261.7M | IVV, IUSB, NVDA, IWR, AAPL |
| Q3 2024 | 201 | $258.2M | IVV, IUSB, IWR, NVDA, ISTB |
| Q2 2024 | 158 | $215.0M | IVV, IUSB, NVDA, ISTB, IWR |
| Q1 2024 | 164 | $209.0M | IVV, IUSB, IWR, ISTB, NVDA |