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  Name: Hoxton Planning & Management LLC
  City: SHEPHERDSTOWN
  State: WV
  Zip: 25443
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $208,974,000
  Total Value Change : $20,272,000
  Securities Held Change : 16
   
All Securities Held : 164
  New Positions : 22
  Closed Positions : 9
  Increased Positions : 84
  Unchanged Positions : 6
  Decreased Positions : 52

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 168 Closed $0.00 $0 0 0% -239,000 -3,058 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 167 Closed $107.93 $0 0 0% -1,340,000 -12,110 0    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 166 Closed $110.12 $0 0 0% -528,000 -4,792 0    Closed - End Fund - E...
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 172 Closed $10.28 $0 0 0% -261,000 -18,420 0    Electric Utilities
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 165 Closed $115.43 $0 0 0% -218,000 -1,861 0    Closed - End Fund - E...
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 171 Closed $15.23 $0 0 0% -371,000 -21,516 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 164 Closed $0.00 $0 0 0% -1,725,000 -34,180 0    N/A
   (MMM)1 Year Chart         MMM 3M Co 170 Closed $98.22 $0 0 0% -313,000 -2,859 0    Conglomerates
   (EMGF)1 Year Chart         EMGF Ishares Edge Msci Multifact... 169 Closed $0.00 $0 0 0% -326,000 -7,599 0    N/A

      9 Records Found
  1    
Page 1 of 1
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