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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 |
- |
$507.46 |
$47,003,000 |
89,406 |
22.49% |
-872,000 |
-10,829 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$15,860,000 |
347,883 |
7.59% |
2,972,000 |
68,124 |
0.012 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$80.20 |
$6,187,000 |
73,571 |
2.96% |
423,000 |
-587 |
0.021 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
4 |
- |
$46.98 |
$5,942,000 |
125,251 |
2.84% |
403,000 |
8,797 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$858.17 |
$5,850,000 |
6,474 |
2.8% |
2,746,000 |
206 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$464.22 |
$4,886,000 |
10,165 |
2.34% |
298,000 |
-338 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$173.03 |
$4,555,000 |
26,561 |
2.18% |
-187,000 |
1,932 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$4,347,000 |
26,450 |
2.08% |
179,000 |
-1,874 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$4,272,000 |
41,161 |
2.04% |
408,000 |
1,262 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.28 |
$4,154,000 |
79,642 |
1.99% |
242,000 |
4,699 |
0.027 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$397.84 |
$4,101,000 |
9,748 |
1.96% |
624,000 |
500 |
0 |
Application Software |
|
|
DYNF |
Blackrock Us Equity Factor ... |
12 |
New |
$42.84 |
$4,056,000 |
91,351 |
1.94% |
4,056,000 |
91,351 |
1.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$81.85 |
$3,200,000 |
37,896 |
1.53% |
2,109,000 |
23,369 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
New |
$179.36 |
$2,759,000 |
14,772 |
1.32% |
2,759,000 |
14,772 |
0.01 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$90.16 |
$2,496,000 |
27,004 |
1.19% |
125,000 |
1,801 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.70 |
$2,334,000 |
23,830 |
1.12% |
-12,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$88.94 |
$2,284,000 |
24,134 |
1.09% |
-352,000 |
-2,524 |
0.002 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
18 |
- |
$63.16 |
$2,189,000 |
33,989 |
1.05% |
-209,000 |
0 |
0.019 |
REIT - Housing/Apartm... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.72 |
$2,075,000 |
11,502 |
0.99% |
584,000 |
1,686 |
0 |
Internet Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$129.01 |
$2,068,000 |
15,314 |
0.99% |
192,000 |
27 |
0.008 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$2,018,000 |
37,102 |
0.97% |
-986,000 |
-20,563 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$277.83 |
$1,684,000 |
5,848 |
0.81% |
120,000 |
-114 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$111.15 |
$1,571,000 |
13,621 |
0.75% |
124,000 |
-129 |
0.004 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
24 |
- |
$44.93 |
$1,448,000 |
31,472 |
0.69% |
-180,000 |
-3,446 |
0.118 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
25 |
- |
$92.46 |
$1,448,000 |
15,495 |
0.69% |
-40,000 |
-494 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$441.68 |
$1,438,000 |
2,962 |
0.69% |
414,000 |
68 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$166.62 |
$1,379,000 |
9,136 |
0.66% |
129,000 |
187 |
0 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
28 |
- |
$0.00 |
$1,363,000 |
59,851 |
0.65% |
-214,000 |
-8,616 |
0.001 |
N/A |
|
|
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 |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$42.09 |
$1,345,000 |
32,740 |
0.64% |
-74,000 |
-2,541 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$156.85 |
$1,307,000 |
8,024 |
0.63% |
88,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$1,257,000 |
21,836 |
0.6% |
702,000 |
11,823 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$333.20 |
$1,203,000 |
3,495 |
0.58% |
59,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$732.44 |
$1,125,000 |
1,535 |
0.54% |
121,000 |
14 |
0 |
Discount, Variety Stores |
|
|
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 |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$254.34 |
$1,005,000 |
3,710 |
0.48% |
62,000 |
-29 |
0.009 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
37 |
- |
$240.23 |
$967,000 |
3,907 |
0.46% |
-1,205,000 |
-5,816 |
0.008 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$38.93 |
$950,000 |
22,649 |
0.45% |
171,000 |
1,996 |
0.001 |
Telecom Services - Do... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$52.97 |
$918,000 |
17,799 |
0.44% |
-556,000 |
-11,343 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
40 |
- |
$164.69 |
$917,000 |
4,804 |
0.44% |
144,000 |
75 |
0.001 |
Diversified Computer ... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$916,000 |
12,347 |
0.44% |
34,000 |
-195 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$755.91 |
$878,000 |
1,128 |
0.42% |
254,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
43 |
- |
$152.88 |
$842,000 |
5,304 |
0.4% |
-612,000 |
-4,056 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
New |
$250.56 |
$832,000 |
3,201 |
0.4% |
832,000 |
3,201 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
45 |
- |
$614.04 |
$831,000 |
1,279 |
0.4% |
38,000 |
10 |
0 |
Application Software |
|
|
AVEM |
Avantis Emerging Markets Eq... |
46 |
- |
$0.00 |
$802,000 |
13,833 |
0.38% |
18,000 |
-73 |
0.012 |
N/A |
|
|
MA |
MasterCard Inc A |
47 |
- |
$441.10 |
$788,000 |
1,637 |
0.38% |
99,000 |
22 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,238.57 |
$778,000 |
587 |
0.37% |
166,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
FBND |
Fidelity Total Bond Etf |
49 |
- |
$0.00 |
$759,000 |
16,762 |
0.36% |
-36,000 |
-504 |
0.006 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$745,000 |
6,479 |
0.36% |
-813,000 |
-8,371 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.92 |
$733,000 |
12,064 |
0.35% |
29,000 |
9,524 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$400.60 |
$730,000 |
1,736 |
0.35% |
134,000 |
65 |
0 |
Property & Casualty I... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
53 |
- |
$28.14 |
$724,000 |
25,654 |
0.35% |
-40,000 |
-3,169 |
0.011 |
N/A |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$757.00 |
$716,000 |
859 |
0.34% |
34,000 |
19 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
55 |
- |
$335.53 |
$702,000 |
1,829 |
0.34% |
89,000 |
61 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$242.03 |
$700,000 |
2,802 |
0.33% |
50,000 |
12 |
0.001 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
57 |
- |
$326.63 |
$697,000 |
1,949 |
0.33% |
120,000 |
22 |
0.001 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$565.15 |
$647,000 |
1,065 |
0.31% |
134,000 |
11 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
59 |
- |
$300.34 |
$642,000 |
1,851 |
0.31% |
23,000 |
87 |
0 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$180.10 |
$623,000 |
3,678 |
0.3% |
118,000 |
185 |
0 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$416.96 |
$622,000 |
1,462 |
0.3% |
-24,000 |
-5 |
0 |
Publishing |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$237.69 |
$617,000 |
2,509 |
0.3% |
6,000 |
22 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$492.97 |
$610,000 |
1,234 |
0.29% |
-82,000 |
-81 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$191.66 |
$597,000 |
2,983 |
0.29% |
67,000 |
-132 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$106.33 |
$596,000 |
5,389 |
0.29% |
3,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$182.78 |
$591,000 |
3,081 |
0.28% |
37,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
67 |
- |
$87.86 |
$589,000 |
6,566 |
0.28% |
236,000 |
2,600 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$146.16 |
$588,000 |
3,260 |
0.28% |
139,000 |
215 |
0 |
Semiconductor- Broad... |
|
|
IWW |
iShares Russell 3000 Value |
69 |
- |
$86.83 |
$582,000 |
6,439 |
0.28% |
36,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
70 |
- |
$50.53 |
$581,000 |
11,266 |
0.28% |
17,000 |
428 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$116.24 |
$577,000 |
4,964 |
0.28% |
100,000 |
194 |
0 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
72 |
- |
$113.47 |
$574,000 |
4,901 |
0.27% |
55,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$149.92 |
$561,000 |
3,546 |
0.27% |
-17,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
74 |
- |
$42.87 |
$555,000 |
12,921 |
0.27% |
176,000 |
3,241 |
0.014 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$266.70 |
$542,000 |
2,070 |
0.26% |
95,000 |
-10 |
0.002 |
Specialty Retail, Other |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$540,000 |
4,094 |
0.26% |
111,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
77 |
- |
$186.44 |
$534,000 |
2,791 |
0.26% |
70,000 |
-25 |
0.001 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$180.01 |
$531,000 |
3,020 |
0.25% |
-246,000 |
-106 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$168.46 |
$524,000 |
3,440 |
0.25% |
25,000 |
-104 |
0 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
80 |
- |
$382.23 |
$517,000 |
1,300 |
0.25% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
81 |
- |
$0.00 |
$516,000 |
11,900 |
0.25% |
35,000 |
-32 |
0.013 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
82 |
- |
$54.74 |
$506,000 |
9,081 |
0.24% |
-20,000 |
-861 |
0.003 |
Closed - End Fund - E... |
|
|
FDMO |
Fidelity Momentum Factor Etf |
83 |
- |
$0.00 |
$503,000 |
8,335 |
0.24% |
34,000 |
-531 |
0.347 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
84 |
New |
$59.86 |
$501,000 |
8,311 |
0.24% |
501,000 |
8,311 |
0.001 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
85 |
- |
$0.00 |
$495,000 |
8,680 |
0.24% |
37,000 |
37 |
0.01 |
N/A |
|
|
V |
Visa Inc |
86 |
- |
$267.61 |
$465,000 |
1,667 |
0.22% |
48,000 |
66 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$124.02 |
$464,000 |
3,612 |
0.22% |
88,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$27.70 |
$464,000 |
16,728 |
0.22% |
187,000 |
7,097 |
0.001 |
Drug Manufacturers - ... |
|
|
SLQD |
iShares 0-5 Year Investment... |
89 |
- |
$48.94 |
$460,000 |
9,343 |
0.22% |
15,000 |
307 |
0.024 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
90 |
- |
$107.26 |
$452,000 |
4,101 |
0.22% |
22,000 |
-122 |
0.003 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
91 |
- |
$42.37 |
$425,000 |
9,800 |
0.2% |
8,000 |
376 |
0.103 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
92 |
- |
$25.95 |
$415,000 |
15,629 |
0.2% |
203,000 |
7,753 |
0.024 |
N/A |
|
|
NKE |
Nike Inc B |
93 |
- |
$92.41 |
$410,000 |
4,365 |
0.2% |
-63,000 |
11 |
0 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$114.96 |
$401,000 |
3,196 |
0.19% |
93,000 |
278 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
95 |
- |
$419.62 |
$400,000 |
861 |
0.19% |
51,000 |
11 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
96 |
- |
$35.64 |
$399,000 |
10,231 |
0.19% |
63,000 |
1,122 |
0.001 |
Domestic Regional Banks |
|
|
FQAL |
Fidelity Quality Factor Etf |
97 |
- |
$0.00 |
$397,000 |
6,737 |
0.19% |
31,000 |
2 |
0.075 |
N/A |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$197.91 |
$396,000 |
1,921 |
0.19% |
92,000 |
46 |
0 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$238.54 |
$394,000 |
1,575 |
0.19% |
44,000 |
19 |
0.001 |
Insurance Brokers |
|
|
NDAQ |
Nasdaq OMX Group Inc |
100 |
- |
$60.07 |
$393,000 |
6,234 |
0.19% |
30,000 |
-6 |
0.001 |
Business Services |
|
