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| Name: |
Hoxton Planning & Management LLC |
| City: |
SHEPHERDSTOWN |
| State: |
WV |
| Zip: |
25443 |
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| Holdings
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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 |
- |
$531.23 |
$47,003,000 |
89,406 |
22.49% |
-872,000 |
-10,829 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$83.19 |
$6,187,000 |
73,571 |
2.96% |
423,000 |
-587 |
0.021 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$485.97 |
$4,886,000 |
10,165 |
2.34% |
298,000 |
-338 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$4,347,000 |
26,450 |
2.08% |
179,000 |
-1,874 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$92.01 |
$2,284,000 |
24,134 |
1.09% |
-352,000 |
-2,524 |
0.002 |
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 |
- |
$290.40 |
$1,684,000 |
5,848 |
0.81% |
120,000 |
-114 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$116.18 |
$1,571,000 |
13,621 |
0.75% |
124,000 |
-129 |
0.004 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
25 |
- |
$92.82 |
$1,448,000 |
15,495 |
0.69% |
-40,000 |
-494 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
24 |
- |
$45.54 |
$1,448,000 |
31,472 |
0.69% |
-180,000 |
-3,446 |
0.118 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
28 |
- |
$0.00 |
$1,363,000 |
59,851 |
0.65% |
-214,000 |
-8,616 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$43.60 |
$1,345,000 |
32,740 |
0.64% |
-74,000 |
-2,541 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$163.21 |
$1,307,000 |
8,024 |
0.63% |
88,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$350.32 |
$1,203,000 |
3,495 |
0.58% |
59,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$265.43 |
$1,005,000 |
3,710 |
0.48% |
62,000 |
-29 |
0.009 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
37 |
- |
$252.10 |
$967,000 |
3,907 |
0.46% |
-1,205,000 |
-5,816 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$54.68 |
$918,000 |
17,799 |
0.44% |
-556,000 |
-11,343 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$916,000 |
12,347 |
0.44% |
34,000 |
-195 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
43 |
- |
$158.37 |
$842,000 |
5,304 |
0.4% |
-612,000 |
-4,056 |
0.006 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
46 |
- |
$0.00 |
$802,000 |
13,833 |
0.38% |
18,000 |
-73 |
0.012 |
N/A |
|
|
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 |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
53 |
- |
$28.99 |
$724,000 |
25,654 |
0.35% |
-40,000 |
-3,169 |
0.011 |
N/A |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$438.02 |
$622,000 |
1,462 |
0.3% |
-24,000 |
-5 |
0 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$521.27 |
$610,000 |
1,234 |
0.29% |
-82,000 |
-81 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$202.47 |
$597,000 |
2,983 |
0.29% |
67,000 |
-132 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$110.41 |
$596,000 |
5,389 |
0.29% |
3,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
69 |
- |
$90.15 |
$582,000 |
6,439 |
0.28% |
36,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
72 |
- |
$119.52 |
$574,000 |
4,901 |
0.27% |
55,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$154.28 |
$561,000 |
3,546 |
0.27% |
-17,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$276.21 |
$542,000 |
2,070 |
0.26% |
95,000 |
-10 |
0.002 |
Specialty Retail, Other |
|
|
RSG |
Republic Services Inc |
77 |
- |
$187.70 |
$534,000 |
2,791 |
0.26% |
70,000 |
-25 |
0.001 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$531,000 |
3,020 |
0.25% |
-246,000 |
-106 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$175.43 |
$524,000 |
3,440 |
0.25% |
25,000 |
-104 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$57.74 |
$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 |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$133.04 |
$464,000 |
3,612 |
0.22% |
88,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
90 |
- |
$111.90 |
$452,000 |
4,101 |
0.22% |
22,000 |
-122 |
0.003 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
100 |
- |
$62.23 |
$393,000 |
6,234 |
0.19% |
30,000 |
-6 |
0.001 |
Business Services |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
101 |
- |
$41.87 |
$390,000 |
9,529 |
0.19% |
34,000 |
-90 |
0.009 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
104 |
- |
$0.00 |
$370,000 |
6,439 |
0.18% |
18,000 |
-284 |
0.002 |
N/A |
|
|
STE |
Steris Corp |
108 |
- |
$230.73 |
$356,000 |
1,582 |
0.17% |
5,000 |
-15 |
0.002 |
Medical Appliances & ... |
|
|
IGF |
iShares S&P Global Infrastr... |
110 |
- |
$50.57 |
$336,000 |
7,051 |
0.16% |
-53,000 |
-1,225 |
0.01 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
112 |
- |
$75.23 |
$317,000 |
3,995 |
0.15% |
-37,000 |
-157 |
0.016 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
123 |
- |
$100.96 |
$272,000 |
2,703 |
0.13% |
12,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
128 |
- |
$46.60 |
$260,000 |
5,517 |
0.12% |
-21,000 |
-370 |
0.002 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
129 |
- |
$56.55 |
$257,000 |
4,474 |
0.12% |
20,000 |
-21 |
0.005 |
N/A |
|
|
SAP |
SAP AG (ADR) |
131 |
- |
$190.67 |
$255,000 |
1,306 |
0.12% |
53,000 |
-3 |
0.001 |
Application Software |
|
|
CME |
CME Group Inc |
149 |
- |
$212.73 |
$213,000 |
988 |
0.1% |
2,000 |
-14 |
0.004 |
Business Services |
|
|
CTRA |
Coterra Energy Inc |
157 |
- |
$28.01 |
$206,000 |
7,392 |
0.1% |
-13,000 |
-1,184 |
0.001 |
Independent Oil & Gas |
|
