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| Name: |
Hoxton Planning & Management LLC |
| City: |
SHEPHERDSTOWN |
| State: |
WV |
| Zip: |
25443 |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
12 |
New |
$45.80 |
$4,056,000 |
91,351 |
1.94% |
4,056,000 |
91,351 |
1.015 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
New |
$183.57 |
$2,759,000 |
14,772 |
1.32% |
2,759,000 |
14,772 |
0.01 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
29 |
New |
$0.00 |
$1,355,000 |
38,858 |
0.65% |
1,355,000 |
38,858 |
0.005 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
35 |
New |
$0.00 |
$1,105,000 |
21,063 |
0.53% |
1,105,000 |
21,063 |
0.023 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
New |
$263.45 |
$832,000 |
3,201 |
0.4% |
832,000 |
3,201 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
84 |
New |
$61.88 |
$501,000 |
8,311 |
0.24% |
501,000 |
8,311 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
130 |
New |
$145.13 |
$257,000 |
1,453 |
0.12% |
257,000 |
1,453 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
137 |
New |
$39.70 |
$244,000 |
6,444 |
0.12% |
244,000 |
6,444 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
138 |
New |
$101.21 |
$240,000 |
1,960 |
0.11% |
240,000 |
1,960 |
0 |
Entertainment - Diver... |
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RTX |
RTX Corp |
140 |
New |
$101.02 |
$233,000 |
2,388 |
0.11% |
233,000 |
2,388 |
0 |
Conglomerates |
|
|
GRMN |
Garmin Ltd |
142 |
New |
$163.91 |
$228,000 |
1,530 |
0.11% |
228,000 |
1,530 |
0.001 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
143 |
New |
$260.72 |
$222,000 |
786 |
0.11% |
222,000 |
786 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
144 |
New |
$242.76 |
$220,000 |
730 |
0.11% |
220,000 |
730 |
0 |
Internet Software & S... |
|
|
STWD |
Starwood Property Trust, Inc. |
145 |
New |
$19.17 |
$219,000 |
10,778 |
0.1% |
219,000 |
10,778 |
0.004 |
Property Management |
|
|
MDC |
MDC Holdings Inc |
146 |
New |
$62.98 |
$217,000 |
3,446 |
0.1% |
217,000 |
3,446 |
0.005 |
Residential Construct... |
|
|
AGR |
Avangrid Inc |
147 |
New |
$35.67 |
$216,000 |
5,933 |
0.1% |
216,000 |
5,933 |
0.002 |
N/A |
|
|
SPYX |
Spdr S |
148 |
New |
$43.75 |
$215,000 |
5,034 |
0.1% |
215,000 |
5,034 |
0.025 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
150 |
New |
$0.00 |
$213,000 |
4,724 |
0.1% |
213,000 |
4,724 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
152 |
New |
$110.22 |
$212,000 |
1,941 |
0.1% |
212,000 |
1,941 |
0 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
153 |
New |
$0.00 |
$211,000 |
2,245 |
0.1% |
211,000 |
2,245 |
0.005 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
159 |
New |
$372.63 |
$203,000 |
509 |
0.1% |
203,000 |
509 |
0 |
Medical Appliances & ... |
|
|
AMCR |
Amcor Plc |
161 |
New |
$10.16 |
$118,000 |
12,432 |
0.06% |
118,000 |
12,432 |
0.001 |
N/A |
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