| |
|
|
| Name: |
Hoxton Planning & Management LLC |
| City: |
SHEPHERDSTOWN |
| State: |
WV |
| Zip: |
25443 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
84 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
ISTB |
Ishares Core Short Term Us ... |
4 |
- |
$47.29 |
$5,942,000 |
125,251 |
2.84% |
403,000 |
8,797 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$943.59 |
$5,850,000 |
6,474 |
2.8% |
2,746,000 |
206 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.84 |
$4,555,000 |
26,561 |
2.18% |
-187,000 |
1,932 |
0 |
Personal Computers |
|
|
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 |
- |
$51.92 |
$4,154,000 |
79,642 |
1.99% |
242,000 |
4,699 |
0.027 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.99 |
$4,101,000 |
9,748 |
1.96% |
624,000 |
500 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$86.27 |
$3,200,000 |
37,896 |
1.53% |
2,109,000 |
23,369 |
0.007 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$91.68 |
$2,496,000 |
27,004 |
1.19% |
125,000 |
1,801 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$97.08 |
$2,334,000 |
23,830 |
1.12% |
-12,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.63 |
$2,075,000 |
11,502 |
0.99% |
584,000 |
1,686 |
0 |
Internet Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$138.35 |
$2,068,000 |
15,314 |
0.99% |
192,000 |
27 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$473.23 |
$1,438,000 |
2,962 |
0.69% |
414,000 |
68 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$174.18 |
$1,379,000 |
9,136 |
0.66% |
129,000 |
187 |
0 |
Search Engines & Info... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$1,257,000 |
21,836 |
0.6% |
702,000 |
11,823 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$793.07 |
$1,125,000 |
1,535 |
0.54% |
121,000 |
14 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.25 |
$950,000 |
22,649 |
0.45% |
171,000 |
1,996 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
40 |
- |
$168.97 |
$917,000 |
4,804 |
0.44% |
144,000 |
75 |
0.001 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$771.12 |
$878,000 |
1,128 |
0.42% |
254,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
45 |
- |
$653.37 |
$831,000 |
1,279 |
0.4% |
38,000 |
10 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
47 |
- |
$458.87 |
$788,000 |
1,637 |
0.38% |
99,000 |
22 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,412.13 |
$778,000 |
587 |
0.37% |
166,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$60.26 |
$733,000 |
12,064 |
0.35% |
29,000 |
9,524 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$413.12 |
$730,000 |
1,736 |
0.35% |
134,000 |
65 |
0 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$807.71 |
$716,000 |
859 |
0.34% |
34,000 |
19 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
55 |
- |
$342.73 |
$702,000 |
1,829 |
0.34% |
89,000 |
61 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$250.06 |
$700,000 |
2,802 |
0.33% |
50,000 |
12 |
0.001 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
57 |
- |
$333.98 |
$697,000 |
1,949 |
0.33% |
120,000 |
22 |
0.001 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$610.52 |
$647,000 |
1,065 |
0.31% |
134,000 |
11 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
59 |
- |
$308.00 |
$642,000 |
1,851 |
0.31% |
23,000 |
87 |
0 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$193.27 |
$623,000 |
3,678 |
0.3% |
118,000 |
185 |
0 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$245.90 |
$617,000 |
2,509 |
0.3% |
6,000 |
22 |
0 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$189.97 |
$591,000 |
3,081 |
0.28% |
37,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
67 |
- |
$89.58 |
$589,000 |
6,566 |
0.28% |
236,000 |
2,600 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$162.62 |
$588,000 |
3,260 |
0.28% |
139,000 |
215 |
0 |
Semiconductor- Broad... |
|
|
CIU |
iShares Barclays Intermedia... |
70 |
- |
$51.20 |
$581,000 |
11,266 |
0.28% |
17,000 |
428 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.87 |
$577,000 |
4,964 |
0.28% |
100,000 |
194 |
0 |
Integrated Oil & Gas |
|
|
IXC |
iShares tr S&P Glbl Energy |
74 |
- |
$43.36 |
$555,000 |
12,921 |
0.27% |
176,000 |
3,241 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$540,000 |
4,094 |
0.26% |
111,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$279.84 |
$465,000 |
1,667 |
0.22% |
48,000 |
66 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.92 |
$464,000 |
16,728 |
0.22% |
187,000 |
7,097 |
0.001 |
Drug Manufacturers - ... |
|
|
SLQD |
iShares 0-5 Year Investment... |
89 |
- |
$49.13 |
$460,000 |
9,343 |
0.22% |
15,000 |
307 |
0.024 |
N/A |
|
|
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 |
- |
$26.46 |
$415,000 |
15,629 |
0.2% |
203,000 |
7,753 |
0.024 |
N/A |
|
|
NKE |
Nike Inc B |
93 |
- |
$91.77 |
$410,000 |
4,365 |
0.2% |
-63,000 |
11 |
0 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$122.16 |
$401,000 |
3,196 |
0.19% |
93,000 |
278 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
95 |
- |
$429.69 |
$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 |
- |
$214.03 |
$396,000 |
1,921 |
0.19% |
92,000 |
46 |
0 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$255.52 |
$394,000 |
1,575 |
0.19% |
44,000 |
19 |
0.001 |
Insurance Brokers |
|
|
LRCX |
Lam Research Corp |
102 |
- |
$942.90 |
$390,000 |
401 |
0.19% |
82,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$48.34 |
$386,000 |
7,730 |
0.18% |
3,000 |
140 |
0 |
Networking & Communic... |
|
|
IXUS |
Ishares Core Msci Total Int... |
106 |
- |
$69.76 |
$362,000 |
5,330 |
0.17% |
18,000 |
26 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
107 |
- |
$167.86 |
$357,000 |
2,201 |
0.17% |
82,000 |
325 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
109 |
- |
$63.32 |
$353,000 |
5,773 |
0.17% |
82,000 |
1,182 |
0 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
111 |
- |
$57.52 |
$318,000 |
3,991 |
0.15% |
30,000 |
341 |
0 |
Drug Stores |
|
|
INTC |
Intel Corp |
113 |
- |
$32.03 |
$314,000 |
7,110 |
0.15% |
-3,000 |
798 |
0 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
114 |
- |
$82.24 |
$312,000 |
3,887 |
0.15% |
57,000 |
252 |
0.001 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.24 |
$289,000 |
4,801 |
0.14% |
47,000 |
3,268 |
0 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
117 |
- |
$0.00 |
$287,000 |
296 |
0.14% |
80,000 |
23 |
0 |
Semiconductor Equipme... |
|
|
IEUR |
iShares Core MSCI Europe |
118 |
- |
$60.06 |
$282,000 |
4,874 |
0.13% |
15,000 |
28 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
119 |
- |
$164.35 |
$280,000 |
1,537 |
0.13% |
67,000 |
162 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
120 |
- |
$241.32 |
$280,000 |
1,229 |
0.13% |
65,000 |
82 |
0 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
121 |
- |
$41.65 |
$278,000 |
6,228 |
0.13% |
22,000 |
306 |
0 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
122 |
- |
$17.30 |
$277,000 |
15,756 |
0.13% |
18,000 |
319 |
0 |
Long Distance Carriers |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
124 |
- |
$0.00 |
$270,000 |
11,723 |
0.13% |
31,000 |
1,469 |
0.013 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
125 |
- |
$19.60 |
$268,000 |
14,629 |
0.13% |
49,000 |
2,197 |
0.001 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
126 |
- |
$183.11 |
$266,000 |
1,521 |
0.13% |
16,000 |
50 |
0 |
Beverage Soft Drinks... |
|
|
BBY |
Best Buy Co Inc |
127 |
- |
$73.64 |
$261,000 |
3,182 |
0.12% |
32,000 |
255 |
0.001 |
Electronics Stores |
|
|
PXD |
Pioneer Natural Resources Co |
132 |
- |
$275.32 |
$254,000 |
967 |
0.12% |
254,000 |
967 |
0 |
Independent Oil & Gas |
|
|
IAGG |
Ishares International Aggre... |
133 |
- |
$0.00 |
$253,000 |
5,065 |
0.12% |
6,000 |
108 |
0.006 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
134 |
- |
$99.94 |
$247,000 |
2,415 |
0.12% |
25,000 |
77 |
0.001 |
Specialty Chemicals |
|
|
BX |
Blackstone Group LP |
135 |
- |
$120.62 |
$245,000 |
1,867 |
0.12% |
17,000 |
128 |
0 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
136 |
- |
$39.37 |
$244,000 |
5,633 |
0.12% |
10,000 |
305 |
0 |
CATV Systems |
|
|
CVX |
Chevron Corp |
139 |
- |
$161.09 |
$234,000 |
1,482 |
0.11% |
234,000 |
1,482 |
0 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
141 |
- |
$104.02 |
$230,000 |
2,173 |
0.11% |
-11,000 |
83 |
0.001 |
Integrated Telecommun... |
|
|
MPW |
Medical Properties Trust Inc |
151 |
- |
$5.12 |
$212,000 |
45,010 |
0.1% |
64,000 |
14,846 |
0.011 |
REIT - Healthcare Fac... |
|
|
AMGN |
Amgen Inc |
154 |
- |
$314.72 |
$210,000 |
739 |
0.1% |
9,000 |
40 |
0 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
155 |
- |
$67.86 |
$209,000 |
2,852 |
0.1% |
-21,000 |
9 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
156 |
- |
$206.62 |
$209,000 |
1,017 |
0.1% |
5,000 |
42 |
0 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
158 |
- |
$116.05 |
$204,000 |
1,672 |
0.1% |
204,000 |
1,672 |
0.001 |
Asset Management |
|
|
HLN |
Haleon plc |
160 |
- |
$8.37 |
$123,000 |
14,450 |
0.06% |
38,000 |
4,092 |
0 |
N/A |
|
