Filed: 1/25/2023ACC: 0001221073-23-000001
📋 What this filing means
HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $188.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$188.22M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
CORE S&P500 ETF$32.93M17.5%
COM$30.37M16.1%
ESG AWR MSCI USA$11.12M5.9%
CORE TOTAL USD$10.41M5.5%
CORE US AGGBD ET$7.10M3.8%
S&P 500 ETF SHS$7.05M3.7%
EAFE VALUE ETF$4.54M2.4%
Portfolio Concentration
Top 3$54.46M28.9%
4–10$34.92M18.6%
11–25$32.07M17.0%
Rest$66.77M35.5%
Top 3 weight
28.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares85.71K
TypeSH
Market value$32.93M
17.50%
Sole
0.00
Shared
0.00
None
85.71K
ISHARES TR
SOLEShares131.23K
TypeSH
Market value$11.12M
5.91%
Sole
0.00
Shared
0.00
None
131.23K
ISHARES TR
SOLEShares231.70K
TypeSH
Market value$10.41M
5.53%
Sole
0.00
Shared
0.00
None
231.70K
ISHARES TR
SOLEShares73.21K
TypeSH
Market value$7.10M
3.77%
Sole
0.00
Shared
0.00
None
73.21K
VANGUARD INDEX FDS
SOLEShares20.06K
TypeSH
Market value$7.05M
3.74%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES TR
SOLEShares99.05K
TypeSH
Market value$4.54M
2.41%
Sole
0.00
Shared
0.00
None
99.05K
ISHARES TR
SOLEShares53.42K
TypeSH
Market value$4.47M
2.38%
Sole
0.00
Shared
0.00
None
53.42K
ISHARES TR
SOLEShares45.74K
TypeSH
Market value$4.24M
2.25%
Sole
0.00
Shared
0.00
None
45.74K
ISHARES TR
SOLEShares171.66K
TypeSH
Market value$3.90M
2.07%
Sole
0.00
Shared
0.00
None
171.66K
ISHARES TR
SOLEShares53.48K
TypeSH
Market value$3.61M
1.92%
Sole
0.00
Shared
0.00
None
53.48K
APPLE INC
SOLEShares24.23K
TypeSH
Market value$3.15M
1.67%
Sole
0.00
Shared
0.00
None
24.23K
ISHARES INC
SOLEShares51.62K
TypeSH
Market value$2.74M
1.45%
Sole
0.00
Shared
0.00
None
51.62K
SPDR SER TR
SOLEShares54.79K
TypeSH
Market value$2.57M
1.37%
Sole
0.00
Shared
0.00
None
54.79K
ISHARES TR
SOLEShares60.21K
TypeSH
Market value$2.46M
1.31%
Sole
0.00
Shared
0.00
None
60.21K
ISHARES TR
SOLEShares38.63K
TypeSH
Market value$2.38M
1.27%
Sole
0.00
Shared
0.00
None
38.63K
MICROSOFT CORP
SOLEShares9.85K
TypeSH
Market value$2.36M
1.26%
Sole
0.00
Shared
0.00
None
9.85K
VANGUARD INDEX FDS
SOLEShares15.45K
TypeSH
Market value$2.17M
1.15%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES TR
SOLEShares28K
TypeSH
Market value$2.09M
1.11%
Sole
0.00
Shared
0.00
None
28K
ISHARES TR
SOLEShares85.05K
TypeSH
Market value$1.97M
1.05%
Sole
0.00
Shared
0.00
None
85.05K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$1.90M
1.01%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES TR
SOLEShares16.94K
TypeSH
Market value$1.83M
0.97%
Sole
0.00
Shared
0.00
None
16.94K
FIDELITY MERRIMACK STR TR
SOLEShares37.81K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
37.81K
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$1.64M
0.87%
Sole
0.00
Shared
0.00
None
11.27K
ISHARES TR
SOLEShares58.93K
TypeSH
Market value$1.59M
0.85%
Sole
0.00
Shared
0.00
None
58.93K
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$1.52M
0.81%
Sole
0.00
Shared
0.00
None
14.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.71K | SH | $32.93M 17.50% | 0.00 | 0.00 | 85.71K |
ISHARES TRSOLE | ESG AWR MSCI USA | 131.23K | SH | $11.12M 5.91% | 0.00 | 0.00 | 131.23K |
ISHARES TRSOLE | CORE TOTAL USD | 231.70K | SH | $10.41M 5.53% | 0.00 | 0.00 | 231.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.21K | SH | $7.10M 3.77% | 0.00 | 0.00 | 73.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.06K | SH | $7.05M 3.74% | 0.00 | 0.00 | 20.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 99.05K | SH | $4.54M 2.41% | 0.00 | 0.00 | 99.05K |
ISHARES TRSOLE | EAFE GRWTH ETF | 53.42K | SH | $4.47M 2.38% | 0.00 | 0.00 | 53.42K |
ISHARES TRSOLE | MBS ETF | 45.74K | SH | $4.24M 2.25% | 0.00 | 0.00 | 45.74K |
ISHARES TRSOLE | US TREAS BD ETF | 171.66K | SH | $3.90M 2.07% | 0.00 | 0.00 | 171.66K |
ISHARES TRSOLE | RUS MID CAP ETF | 53.48K | SH | $3.61M 1.92% | 0.00 | 0.00 | 53.48K |
APPLE INCSOLE | COM | 24.23K | SH | $3.15M 1.67% | 0.00 | 0.00 | 24.23K |
ISHARES INCSOLE | MSCI EMERG MRKT | 51.62K | SH | $2.74M 1.45% | 0.00 | 0.00 | 51.62K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 54.79K | SH | $2.57M 1.37% | 0.00 | 0.00 | 54.79K |
ISHARES TRSOLE | 0-5YR HI YL CP | 60.21K | SH | $2.46M 1.31% | 0.00 | 0.00 | 60.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 38.63K | SH | $2.38M 1.27% | 0.00 | 0.00 | 38.63K |
MICROSOFT CORPSOLE | COM | 9.85K | SH | $2.36M 1.26% | 0.00 | 0.00 | 9.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.45K | SH | $2.17M 1.15% | 0.00 | 0.00 | 15.45K |
ISHARES TRSOLE | U.S. TECH ETF | 28K | SH | $2.09M 1.11% | 0.00 | 0.00 | 28K |
ISHARES TRSOLE | MSCI INTL VLU FT | 85.05K | SH | $1.97M 1.05% | 0.00 | 0.00 | 85.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.06K | SH | $1.90M 1.01% | 0.00 | 0.00 | 20.06K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 16.94K | SH | $1.83M 0.97% | 0.00 | 0.00 | 16.94K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 37.81K | SH | $1.70M 0.90% | 0.00 | 0.00 | 37.81K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.27K | SH | $1.64M 0.87% | 0.00 | 0.00 | 11.27K |
ISHARES TRSOLE | HDG MSCI EAFE | 58.93K | SH | $1.59M 0.85% | 0.00 | 0.00 | 58.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.37K | SH | $1.52M 0.81% | 0.00 | 0.00 | 14.37K |
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