The Analysis of Hoxton Planning & Management, LLC's Holdings

Currently, Hoxton Planning & Management, LLC holds 217 types of securities in its portfolio with a total value $334.5M. In the most recent quarter, they have increased their positions in ISTB (+74.2K shares, valued at $3.6M), SPY (+3.6K shares, valued at $2.4M), N/A (+3.8K shares, valued at $2.3M); decreased their positions in QUAL (-12.0K shares, valued at $2.4M), EFV (-9.9K shares, valued at $704.5K), IAGG (-5.5K shares, valued at $276.7K); initiated new positions in N/A (+3.8K shares, valued at $2.3M), SYSB (+3.9K shares, valued at $352.0K), RTX (+1.8K shares, valued at $328.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR73.7K shares0.90%2025-12-312026-02-11

IUSB ISHARES TR310.1K shares0.12%2025-12-312026-02-11

NVDA NVIDIA CORPORATION63.0K shares0.40%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR14.1K shares33.71%2025-12-312026-02-11

IWR ISHARES TR91.1K shares3.26%2025-12-312026-02-11

ISTB ISHARES TR178.3K shares71.24%2025-12-312026-02-11

AAPL APPLE INC27.5K shares2.30%2025-12-312026-02-11

SPYG SPDR SERIES TRUST66.4K shares30.75%2025-12-312026-02-11

Sponsored

IVE ISHARES TR33.3K shares34.65%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS10.7K shares-0.52%2025-12-312026-02-11

SCHZ SCHWAB STRATEGIC TR287.2K shares29.18%2025-12-312026-02-11

DYNF BLACKROCK ETF TRUST106.7K shares0.87%2025-12-312026-02-11

IVW ISHARES TR47.0K shares-0.18%2025-12-312026-02-11

SCHP SCHWAB STRATEGIC TR213.7K shares5.24%2025-12-312026-02-11

MSFT MICROSOFT CORP11.5K shares1.19%2025-12-312026-02-11

IEMG ISHARES INC82.3K shares17.39%2025-12-312026-02-11

Sponsored

OEF ISHARES TR15.0K shares0.38%2025-12-312026-02-11

ITOT ISHARES TR33.6K shares19.35%2025-12-312026-02-11

VOOV VANGUARD ADMIRAL FDS INC22.2K shares36.87%2025-12-312026-02-11

VXUS VANGUARD STAR FDS59.3K shares33.31%2025-12-312026-02-11

BIV VANGUARD BD INDEX FDS57.0K shares83.80%2025-12-312026-02-11

EFV ISHARES TR52.5K shares-15.82%2025-12-312026-02-11

EFG ISHARES TR32.3K shares-6.95%2025-12-312026-02-11

DGRW WISDOMTREE TR37.2K shares50.53%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC9.4K shares8.55%2025-12-312026-02-11

MBB ISHARES TR30.5K shares4.56%2025-12-312026-02-11

TLH ISHARES TR27.5K shares-1.44%2025-12-312026-02-11

AGG ISHARES TR27.5K shares-2.55%2025-12-312026-02-11

QUAL ISHARES TR13.7K shares-46.68%2025-12-312026-02-11

AMZN AMAZON COM INC11.7K shares1.79%2025-12-312026-02-11

BROADCOM INC BROADCOM INC7.5K shares1.93%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR3.8K sharesnew addition2025-12-312026-02-11

Sponsored

THRO BLACKROCK ETF TRUST59.1K shares-1.73%2025-12-312026-02-11

MTUM ISHARES TR9.0K shares60.21%2025-12-312026-02-11

BINC BLACKROCK ETF TRUST II42.8K shares5.83%2025-12-312026-02-11

BAI BLACKROCK ETF TRUST65.0K shares7.10%2025-12-312026-02-11

META META PLATFORMS INC3.2K shares1.32%2025-12-312026-02-11

IWB ISHARES TR5.3K shares-1.31%2025-12-312026-02-11

TSLA TESLA INC4.2K shares4.97%2025-12-312026-02-11

IAGG ISHARES TR37.1K shares-12.99%2025-12-312026-02-11

Sponsored

ISHARES GOLD TR ISHARES GOLD TR22.1K shares-5.84%2025-12-312026-02-11

TLT ISHARES TR20.5K shares7.58%2025-12-312026-02-11

IEFA ISHARES TR18.5K shares-4.10%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS5.2K shares2.10%2025-12-312026-02-11

ESGU ISHARES TR15.2K shares79.86%2025-12-312026-02-11

ALPHABET INC ALPHABET INC4.5K shares1.44%2025-12-312026-02-11

LLY ELI LILLY & CO1.3K shares1.03%2025-12-312026-02-11

VTV VANGUARD INDEX FDS7.1K shares-0.78%2025-12-312026-02-11

Sponsored

DFCF DIMENSIONAL ETF TRUST31.1K shares-8.92%2025-12-312026-02-11

VUG VANGUARD INDEX FDS2.7K shares-2.69%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.3.9K shares1.84%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW1.5K shares-2.14%2025-12-312026-02-11

VTEB VANGUARD MUN BD FDS24.5K shares52.88%2025-12-312026-02-11

SHBI SHORE BANCSHARES INC68.4K shares0.00%2025-12-312026-02-11

EEM ISHARES TR21.6K shares-0.02%2025-12-312026-02-11

GOVT ISHARES TR50.8K shares10.64%2025-12-312026-02-11

Sponsored

ITA ISHARES TR5.2K shares1.71%2025-12-312026-02-11

VGT VANGUARD WORLD FD1.4K shares-7.91%2025-12-312026-02-11

VTI VANGUARD INDEX FDS3.1K shares-8.57%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares3.34%2025-12-312026-02-11

NFLX NETFLIX INC10.9K shares901.01%2025-12-312026-02-11

BBUS J P MORGAN EXCHANGE TRADED F7.9K shares-4.42%2025-12-312026-02-11

MA MASTERCARD INCORPORATED1.7K shares1.77%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC837 shares-0.71%2025-12-312026-02-11

Sponsored

EMB ISHARES TR9.3K shares2.52%2025-12-312026-02-11

FBND FIDELITY MERRIMACK STR TR18.9K shares-1.33%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC21.1K shares-3.20%2025-12-312026-02-11

XOM EXXON MOBIL CORP7.1K shares0.35%2025-12-312026-02-11

INTU INTUIT1.3K shares-0.86%2025-12-312026-02-11

DFIC DIMENSIONAL ETF TRUST23.8K shares-10.14%2025-12-312026-02-11

IUSG ISHARES TR4.8K shares-4.22%2025-12-312026-02-11

SPGI S&P GLOBAL INC1.5K shares-1.05%2025-12-312026-02-11

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.1K shares-0.33%2025-12-312026-02-11

PHYL PGIM ETF TR22.1K shares-0.91%2025-12-312026-02-11

IYW ISHARES TR3.9K shares0.00%2025-12-312026-02-11

IJH ISHARES TR11.6K shares-0.68%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP4.5K shares1.18%2025-12-312026-02-11

LCTU BLACKROCK ETF TRUST10.1K shares15.22%2025-12-312026-02-11

IUSV ISHARES TR7.2K shares-0.61%2025-12-312026-02-11

AVEM AMERICAN CENTY ETF TR9.5K shares3.31%2025-12-312026-02-11

Sponsored

SUSC ISHARES TR29.9K shares17.87%2025-12-312026-02-11

ELS EQUITY LIFESTYLE PPTYS INC11.5K shares0.00%2025-12-312026-02-11

SYK STRYKER CORPORATION2.0K shares-0.26%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP2.3K shares-0.39%2025-12-312026-02-11

IGIB ISHARES TR12.2K shares-0.58%2025-12-312026-02-11

IJR ISHARES TR5.3K shares0.21%2025-12-312026-02-11

HD HOME DEPOT INC1.9K shares-0.27%2025-12-312026-02-11

V VISA INC1.8K shares-0.16%2025-12-312026-02-11

Sponsored

TFC TRUIST FINL CORP12.9K shares-0.67%2025-12-312026-02-11

VBR VANGUARD INDEX FDS3.0K shares-15.80%2025-12-312026-02-11

ORCL ORACLE CORP3.2K shares-0.25%2025-12-312026-02-11

CSCO CISCO SYS INC8.2K shares-4.20%2025-12-312026-02-11

DIA SPDR DOW JONES INDL AVERAGE1.3K shares0.00%2025-12-312026-02-11

IVLU ISHARES TR16.4K shares-22.39%2025-12-312026-02-11

QCOM QUALCOMM INC3.6K shares1.74%2025-12-312026-02-11

IWO ISHARES TR1.9K shares-6.40%2025-12-312026-02-11

Sponsored

PFE PFIZER INC24.3K shares8.29%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON2.9K shares-0.45%2025-12-312026-02-11

NDAQ NASDAQ INC6.1K shares0.21%2025-12-312026-02-11

WMT WALMART INC5.3K shares1.85%2025-12-312026-02-11

RSG REPUBLIC SVCS INC2.7K shares-0.25%2025-12-312026-02-11

AMAT APPLIED MATLS INC2.2K shares1.42%2025-12-312026-02-11

EAGG ISHARES TR11.5K shares2.77%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP2.2K shares1.09%2025-12-312026-02-11

Sponsored

IXUS ISHARES TR6.4K shares-3.66%2025-12-312026-02-11

UNP UNION PAC CORP2.3K shares0.61%2025-12-312026-02-11

BNDX VANGUARD CHARLOTTE FDS11.0K shares125.10%2025-12-312026-02-11

IWM ISHARES TR2.2K shares-4.04%2025-12-312026-02-11

IGF ISHARES TR8.6K shares-2.39%2025-12-312026-02-11

DSI ISHARES TR4.1K shares15.08%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC2.4K shares3.06%2025-12-312026-02-11

TSCO TRACTOR SUPPLY CO10.1K shares-0.92%2025-12-312026-02-11

Sponsored

XLK SELECT SECTOR SPDR TR3.5K shares69.07%2025-12-312026-02-11

HYS PIMCO ETF TR5.2K shares-4.32%2025-12-312026-02-11

ABBV ABBVIE INC2.1K shares2.77%2025-12-312026-02-11

VHT VANGUARD WORLD FD1.7K shares-9.01%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO1.2K shares1.80%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC4.6K shares20.33%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.3K shares-0.85%2025-12-312026-02-11

IMCB ISHARES TR5.2K shares3.53%2025-12-312026-02-11

Sponsored

DBEF DBX ETF TR8.8K shares-1.08%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL15.3K shares-3.77%2025-12-312026-02-11

GNMA ISHARES TR9.1K shares-4.10%2025-12-312026-02-11

BAC BANK AMERICA CORP7.3K shares4.75%2025-12-312026-02-11

ACWI ISHARES TR2.8K shares-4.35%2025-12-312026-02-11

IEUR ISHARES TR5.6K shares-3.65%2025-12-312026-02-11

BND VANGUARD BD INDEX FDS5.4K shares-19.74%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE1.3K shares4.13%2025-12-312026-02-11

Sponsored

STERIS PLC STERIS PLC1.6K shares0.32%2025-12-312026-02-11

OKE ONEOK INC NEW5.4K shares2.28%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares14.83%2025-12-312026-02-11

VIS VANGUARD WORLD FD1.3K shares-8.95%2025-12-312026-02-11

GILD GILEAD SCIENCES INC3.0K shares0.07%2025-12-312026-02-11

NEE NEXTERA ENERGY INC4.6K shares0.85%2025-12-312026-02-11

USB US BANCORP DEL6.9K shares-1.24%2025-12-312026-02-11

VBK VANGUARD INDEX FDS1.2K shares71.95%2025-12-312026-02-11

Sponsored

USXF ISHARES TR6.2K shares12.93%2025-12-312026-02-11

SYSB ISHARES TR3.9K sharesnew addition2025-12-312026-02-11

SLQD ISHARES TR6.9K shares-4.83%2025-12-312026-02-11

KO COCA COLA CO4.9K shares2.40%2025-12-312026-02-11

VOX VANGUARD WORLD FD1.8K shares-8.27%2025-12-312026-02-11

ASML ASML HOLDING N V315 shares41.89%2025-12-312026-02-11

RTX RTX CORPORATION1.8K sharesnew addition2025-12-312026-02-11

CME CME GROUP INC1.2K shares0.25%2025-12-312026-02-11

Sponsored

LYB LYONDELLBASELL INDUSTRIES N7.5K shares-1.35%2025-12-312026-02-11

ESGE ISHARES INC7.2K shares44.10%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC3.0K shares0.17%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC561 shares1.81%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC952 shares14.84%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO1.2K shares-21.30%2025-12-312026-02-11

O REALTY INCOME CORP5.6K shares2.28%2025-12-312026-02-11

LOW LOWES COS INC1.3K shares-1.90%2025-12-312026-02-11

Sponsored

WFC WELLS FARGO CO NEW3.3K shares2.57%2025-12-312026-02-11

IGSB ISHARES TR5.8K shares0.00%2025-12-312026-02-11

SAN BANCO SANTANDER SA25.9K shares0.00%2025-12-312026-02-11

AMGN AMGEN INC924 shares0.33%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO2.1K shares-1.68%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K sharesnew addition2025-12-312026-02-11

CVS CVS HEALTH CORP3.8K shares0.05%2025-12-312026-02-11

VFH VANGUARD WORLD FD2.2K shares-7.86%2025-12-312026-02-11

Sponsored

VO VANGUARD INDEX FDS1.0K shares-2.02%2025-12-312026-02-11

TROW PRICE T ROWE GROUP INC2.9K shares1.98%2025-12-312026-02-11

MCD MCDONALDS CORP961 shares1.80%2025-12-312026-02-11

SAP SAP SE1.2K shares-0.08%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC1.6K shares9.01%2025-12-312026-02-11

MS MORGAN STANLEY1.6K shares-1.82%2025-12-312026-02-11

CALM CAL MAINE FOODS INC3.6K shares-10.11%2025-12-312026-02-11

EMGF ISHARES INC4.9K shares0.47%2025-12-312026-02-11

Sponsored

AZN ASTRAZENECA PLC3.0K shares3.31%2025-12-312026-02-11

CFG CITIZENS FINL GROUP INC4.8K shares-0.73%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC971 sharesnew addition2025-12-312026-02-11

PEP PEPSICO INC1.9K shares28.08%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL976 shares1.14%2025-12-312026-02-11

VNQ VANGUARD INDEX FDS3.0K shares0.50%2025-12-312026-02-11

LINDE PLC LINDE PLC624 shares-25.27%2025-12-312026-02-11

GRMN GARMIN LTD1.3K shares-3.41%2025-12-312026-02-11

Sponsored

HSBC HSBC HLDGS PLC3.3K sharesnew addition2025-12-312026-02-11

CAT CATERPILLAR INC456 shares6.05%2025-12-312026-02-11

CRM SALESFORCE INC984 shares-8.55%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC1.7K shares4.09%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS4.1K shares0.00%2025-12-312026-02-11

CVX CHEVRON CORP NEW1.7K shares1.95%2025-12-312026-02-11

IWN ISHARES TR1.4K shares0.00%2025-12-312026-02-11

VV VANGUARD INDEX FDS796 shares-0.87%2025-12-312026-02-11

Sponsored

AEM AGNICO EAGLE MINES LTD1.4K sharesnew addition2025-12-312026-02-11

AVUV AMERICAN CENTY ETF TR2.4K shares0.89%2025-12-312026-02-11

DVY ISHARES TR1.7K shares0.00%2025-12-312026-02-11

BBY BEST BUY INC3.6K shares2.70%2025-12-312026-02-11

SPDR SERIES TRUST SPDR SERIES TRUST2.4K shares-7.67%2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.8K shares3.89%2025-12-312026-02-11

T AT&T INC9.5K shares-6.84%2025-12-312026-02-11

CB CHUBB LIMITED746 shares4.34%2025-12-312026-02-11

Sponsored

SCMB SCHWAB STRATEGIC TR9.0K sharesnew addition2025-12-312026-02-11

ABT ABBOTT LABS1.8K shares-1.33%2025-12-312026-02-11

GEV GE VERNOVA INC351 shares5.09%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC719 shares0.00%2025-12-312026-02-11

JHMM JOHN HANCOCK EXCHANGE TRADED3.4K shares-3.86%2025-12-312026-02-11

SUSA ISHARES TR1.6K shares0.00%2025-12-312026-02-11

TJX TJX COS INC NEW1.5K shares-0.34%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC1.9K shares-8.10%2025-12-312026-02-11

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC1.7K shares2.38%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP247 sharesnew addition2025-12-312026-02-11

IJT ISHARES TR1.5K shares-0.84%2025-12-312026-02-11

SWKS SKYWORKS SOLUTIONS INC3.4K shares-22.21%2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP2.3K shares1.99%2025-12-312026-02-11

PK PARK HOTELS & RESORTS INC20.5K shares3.40%2025-12-312026-02-11

IPAC ISHARES TR2.9K shares-2.05%2025-12-312026-02-11

FMC FMC CORP15.0K sharesnew addition2025-12-312026-02-11

Sponsored

KLAC KLA CORP171 sharesnew addition2025-12-312026-02-11

IWF ISHARES TR437 shares-12.25%2025-12-312026-02-11

VCR VANGUARD WORLD FD525 shares-8.70%2025-12-312026-02-11

SONY SONY GROUP CORP7.9K shares-0.13%2025-12-312026-02-11

JKHY HENRY JACK & ASSOC INC1.1K sharesnew addition2025-12-312026-02-11

ESGD ISHARES TR2.1K sharesnew addition2025-12-312026-02-11

NATWEST GROUP PLC NATWEST GROUP PLC10.1K shares0.00%2025-12-312026-02-11

AMCR AMCOR PLC14.8K sharesnew addition2025-12-312026-02-11

Sponsored

LYG LLOYDS BANKING GROUP PLC10.7K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available