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| Name: |
Hoxton Planning & Management LLC |
| City: |
SHEPHERDSTOWN |
| State: |
WV |
| Zip: |
25443 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.90 |
$44,089,000 |
78,464 |
16.82% |
-3,199,000 |
-3,516 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$15,480,000 |
335,931 |
5.9% |
-2,059,000 |
-36,293 |
0.012 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$91.97 |
$7,666,000 |
90,114 |
2.92% |
-786,000 |
-5,777 |
0.025 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
4 |
- |
$48.65 |
$7,237,000 |
149,675 |
2.76% |
730,000 |
16,004 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.99 |
$6,981,000 |
64,412 |
2.66% |
-943,000 |
-837 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$205.17 |
$6,110,000 |
27,505 |
2.33% |
-335,000 |
-156 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$568.03 |
$5,594,000 |
10,886 |
2.13% |
-43,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$26.68 |
$5,215,000 |
193,927 |
1.99% |
665,000 |
109,079 |
0.065 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$5,029,000 |
29,428 |
1.92% |
204,000 |
2,516 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$110.10 |
$4,883,000 |
52,599 |
1.86% |
-628,000 |
-4,960 |
0.01 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$195.42 |
$4,589,000 |
24,077 |
1.75% |
1,272,000 |
7,255 |
0.017 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
12 |
- |
$54.46 |
$4,309,000 |
88,362 |
1.64% |
-226,000 |
-3,301 |
0.01 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
13 |
- |
$23.24 |
$4,288,000 |
185,144 |
1.64% |
2,078,000 |
138,637 |
0.123 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$617.85 |
$4,210,000 |
7,526 |
1.61% |
3,459,000 |
6,217 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$497.41 |
$4,165,000 |
11,095 |
1.59% |
-571,000 |
89 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
16 |
- |
$0.00 |
$4,033,000 |
40,328 |
1.54% |
-1,491,000 |
-10,987 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$99.20 |
$3,029,000 |
30,617 |
1.16% |
24,000 |
945 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$135.04 |
$3,010,000 |
24,672 |
1.15% |
1,001,000 |
8,679 |
0.007 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$2,904,000 |
49,263 |
1.11% |
-716,000 |
-13,664 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
New |
$95.32 |
$2,831,000 |
35,221 |
1.08% |
2,831,000 |
35,221 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$93.89 |
$2,434,000 |
25,959 |
0.93% |
-389,000 |
-3,507 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$48.24 |
$2,295,000 |
52,524 |
0.88% |
-83,000 |
674 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$339.57 |
$2,248,000 |
7,328 |
0.86% |
143,000 |
634 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$219.39 |
$2,231,000 |
11,727 |
0.85% |
141,000 |
508 |
0 |
Internet Software & S... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
25 |
- |
$188.71 |
$2,182,000 |
11,846 |
0.83% |
1,613,000 |
8,861 |
0.096 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
26 |
- |
$304.35 |
$2,049,000 |
7,565 |
0.78% |
1,043,000 |
3,929 |
0.015 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$60.03 |
$2,041,000 |
37,818 |
0.78% |
253,000 |
6,673 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$69.09 |
$1,943,000 |
31,285 |
0.74% |
1,419,000 |
23,190 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$738.09 |
$1,891,000 |
3,281 |
0.72% |
36,000 |
41 |
0 |
Internet Service Prov... |
|
|
BINC |
Blackrock Flexible Income Etf |
30 |
- |
$0.00 |
$1,827,000 |
34,880 |
0.7% |
99,000 |
2,605 |
0.008 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
31 |
- |
$101.60 |
$1,754,000 |
16,903 |
0.67% |
1,356,000 |
13,267 |
0.018 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$173.27 |
$1,749,000 |
12,457 |
0.67% |
-357,000 |
-1,431 |
0.006 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
33 |
- |
$0.00 |
$1,660,000 |
39,477 |
0.63% |
-866,000 |
-19,018 |
0.044 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$1,593,000 |
21,053 |
0.61% |
-452,000 |
-5,154 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
35 |
- |
$77.34 |
$1,539,000 |
20,104 |
0.59% |
867,000 |
11,531 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
36 |
- |
$83.74 |
$1,536,000 |
19,229 |
0.59% |
1,143,000 |
14,504 |
0.014 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
37 |
- |
$61.67 |
$1,519,000 |
22,773 |
0.58% |
-906,000 |
-11,216 |
0.012 |
REIT - Housing/Apartm... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$88.25 |
$1,516,000 |
16,656 |
0.58% |
-527,000 |
-4,168 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$989.94 |
$1,429,000 |
1,511 |
0.55% |
27,000 |
-70 |
0 |
Discount, Variety Stores |
|
|
IWW |
iShares Russell 3000 Value |
40 |
- |
$94.63 |
$1,418,000 |
15,365 |
0.54% |
777,000 |
8,657 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$176.74 |
$1,323,000 |
7,661 |
0.5% |
-41,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.23 |
$1,305,000 |
8,440 |
0.5% |
-177,000 |
-495 |
0 |
Search Engines & Info... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$1,303,000 |
23,651 |
0.5% |
-724,000 |
-9,526 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
44 |
- |
$294.78 |
$1,299,000 |
5,224 |
0.5% |
147,000 |
14 |
0.001 |
Diversified Computer ... |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
New |
$62.36 |
$1,232,000 |
20,895 |
0.47% |
1,232,000 |
20,895 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$438.40 |
$1,128,000 |
3,043 |
0.43% |
-141,000 |
-264 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
New |
$551.64 |
$1,126,000 |
2,402 |
0.43% |
1,126,000 |
2,402 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$779.53 |
$1,095,000 |
1,326 |
0.42% |
-108,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$275.65 |
$1,050,000 |
6,271 |
0.4% |
23,000 |
316 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$485.77 |
$1,047,000 |
1,966 |
0.4% |
155,000 |
27 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$43.27 |
$1,005,000 |
22,159 |
0.38% |
-110,000 |
-2,660 |
0.001 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,339.13 |
$1,003,000 |
1,076 |
0.38% |
260,000 |
29 |
0 |
Music & Video Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$1,002,000 |
43,584 |
0.38% |
79,000 |
4,230 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
54 |
- |
$0.00 |
$982,000 |
21,506 |
0.37% |
197,000 |
4,715 |
0.007 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$663.28 |
$979,000 |
1,805 |
0.37% |
-542,000 |
-789 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
56 |
New |
$0.00 |
$966,000 |
4,781 |
0.37% |
966,000 |
4,781 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$107.80 |
$958,000 |
8,059 |
0.37% |
31,000 |
149 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$289.91 |
$951,000 |
3,876 |
0.36% |
186,000 |
247 |
0 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
59 |
- |
$0.00 |
$949,000 |
7,784 |
0.36% |
145,000 |
1,412 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$561.94 |
$948,000 |
1,729 |
0.36% |
129,000 |
71 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$308.40 |
$945,000 |
3,092 |
0.36% |
81,000 |
-31 |
0.001 |
Business Software & S... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
62 |
- |
$95.01 |
$886,000 |
9,461 |
0.34% |
-85,000 |
-708 |
0.059 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
63 |
New |
$15.72 |
$882,000 |
65,130 |
0.34% |
882,000 |
65,130 |
0.196 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$851,000 |
3,285 |
0.32% |
-29,000 |
-77 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$303.93 |
$847,000 |
3,080 |
0.32% |
28,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,049.25 |
$830,000 |
877 |
0.32% |
-36,000 |
-35 |
0.001 |
Investment Brokerage ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
67 |
- |
$0.00 |
$821,000 |
13,642 |
0.31% |
-73,000 |
-191 |
0.012 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
68 |
- |
$0.00 |
$808,000 |
29,108 |
0.31% |
-485,000 |
-16,827 |
0.003 |
N/A |
|
|
INTU |
Intuit Inc |
69 |
- |
$787.63 |
$799,000 |
1,302 |
0.3% |
-15,000 |
-8 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$527.29 |
$796,000 |
1,566 |
0.3% |
-1,000 |
24 |
0 |
Publishing |
|
|
HEFA |
Ishares Currency Hedged Msc... |
71 |
- |
$0.00 |
$776,000 |
21,389 |
0.3% |
776,000 |
21,389 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
72 |
- |
$395.63 |
$734,000 |
1,971 |
0.28% |
29,000 |
19 |
0.001 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$62.02 |
$721,000 |
12,364 |
0.28% |
-67,000 |
-288 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
74 |
- |
$92.62 |
$703,000 |
7,761 |
0.27% |
99,000 |
1,312 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
75 |
- |
$366.64 |
$688,000 |
1,877 |
0.26% |
-71,000 |
5 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$177.39 |
$671,000 |
4,292 |
0.26% |
36,000 |
491 |
0 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
77 |
- |
$157.76 |
$667,000 |
4,421 |
0.25% |
-104,000 |
-202 |
0.005 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
78 |
- |
$246.61 |
$665,000 |
2,745 |
0.25% |
116,000 |
9 |
0.001 |
Waste Management |
|
|
IWZ |
iShares Russell 3000 Growth |
79 |
- |
$150.40 |
$654,000 |
5,149 |
0.25% |
3,000 |
212 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
80 |
- |
$355.05 |
$652,000 |
1,861 |
0.25% |
173,000 |
118 |
0 |
Business Services |
|
|
CIU |
iShares Barclays Intermedia... |
81 |
- |
$53.29 |
$647,000 |
12,313 |
0.25% |
0 |
262 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$311.97 |
$638,000 |
1,218 |
0.24% |
-246,000 |
-294 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
83 |
- |
$24.24 |
$627,000 |
24,749 |
0.24% |
-162,000 |
-2,518 |
0 |
Drug Manufacturers - ... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
84 |
- |
$0.00 |
$601,000 |
9,919 |
0.23% |
229,000 |
3,988 |
0.004 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$285.86 |
$592,000 |
2,318 |
0.23% |
-353,000 |
-1,011 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
86 |
- |
$49.03 |
$582,000 |
11,730 |
0.22% |
209,000 |
4,426 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
87 |
- |
$248.34 |
$574,000 |
2,168 |
0.22% |
-314,000 |
-980 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
88 |
- |
$195.01 |
$571,000 |
3,065 |
0.22% |
-43,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$109.29 |
$563,000 |
5,383 |
0.21% |
-77,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
90 |
- |
$52.77 |
$562,000 |
10,203 |
0.21% |
-38,000 |
8,140 |
0.009 |
Specialty Retail, Other |
|
|
NSC |
Norfolk Southern Corp |
91 |
- |
$249.65 |
$561,000 |
2,369 |
0.21% |
-22,000 |
22 |
0.001 |
Railroads |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$230.08 |
$560,000 |
2,369 |
0.21% |
-37,000 |
-55 |
0 |
Railroads |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$559,000 |
13,576 |
0.21% |
-43,000 |
-498 |
0.001 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
94 |
- |
$440.65 |
$546,000 |
1,300 |
0.21% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$152.75 |
$543,000 |
3,274 |
0.21% |
-18,000 |
-187 |
0.005 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
96 |
- |
$47.54 |
$543,000 |
11,435 |
0.21% |
280,000 |
6,032 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$159.26 |
$541,000 |
3,522 |
0.21% |
-71,000 |
-76 |
0 |
Communication Equipment |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$320.12 |
$538,000 |
1,557 |
0.21% |
101,000 |
5 |
0 |
Insurance Brokers |
|
|
SLQD |
iShares 0-5 Year Investment... |
98 |
- |
$50.59 |
$538,000 |
10,705 |
0.21% |
-13,000 |
-228 |
0.028 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
100 |
New |
$0.00 |
$537,000 |
11,409 |
0.2% |
537,000 |
11,409 |
0.025 |
N/A |
|
