Filed: 5/15/2023ACC: 0001221073-23-000047
📋 What this filing means
HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $181.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$181.69M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
CORE S&P500 ETF$33.27M18.3%
COM$33.24M18.3%
CORE TOTAL USD$10.34M5.7%
MSCI USA QLT FCT$6.82M3.8%
EAFE GRWTH ETF$6.32M3.5%
CORE US AGGBD ET$6.30M3.5%
S&P 500 ETF SHS$6.03M3.3%
Portfolio Concentration
Top 3$50.43M27.8%
4–10$36.70M20.2%
11–25$32.86M18.1%
Rest$61.70M34.0%
Top 3 weight
27.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares80.92K
TypeSH
Market value$33.27M
18.31%
Sole
0.00
Shared
0.00
None
80.92K
ISHARES TR
SOLEShares224.11K
TypeSH
Market value$10.34M
5.69%
Sole
0.00
Shared
0.00
None
224.11K
ISHARES TR
SOLEShares54.97K
TypeSH
Market value$6.82M
3.75%
Sole
0.00
Shared
0.00
None
54.97K
ISHARES TR
SOLEShares67.45K
TypeSH
Market value$6.32M
3.48%
Sole
0.00
Shared
0.00
None
67.45K
ISHARES TR
SOLEShares63.24K
TypeSH
Market value$6.30M
3.47%
Sole
0.00
Shared
0.00
None
63.24K
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$6.03M
3.32%
Sole
0.00
Shared
0.00
None
16.03K
ISHARES TR
SOLEShares248.28K
TypeSH
Market value$5.80M
3.19%
Sole
0.00
Shared
0.00
None
248.28K
ISHARES TR
SOLEShares46.69K
TypeSH
Market value$4.42M
2.43%
Sole
0.00
Shared
0.00
None
46.69K
APPLE INC
SOLEShares24.65K
TypeSH
Market value$4.07M
2.24%
Sole
0.00
Shared
0.00
None
24.65K
ISHARES TR
SOLEShares41.53K
TypeSH
Market value$3.76M
2.07%
Sole
0.00
Shared
0.00
None
41.53K
ISHARES INC
SOLEShares67.69K
TypeSH
Market value$3.30M
1.82%
Sole
0.00
Shared
0.00
None
67.69K
ISHARES TR
SOLEShares46.86K
TypeSH
Market value$3.28M
1.80%
Sole
0.00
Shared
0.00
None
46.86K
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$2.98M
1.64%
Sole
0.00
Shared
0.00
None
32.08K
ISHARES TR
SOLEShares58.57K
TypeSH
Market value$2.84M
1.56%
Sole
0.00
Shared
0.00
None
58.57K
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$2.63M
1.45%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$2.54M
1.40%
Sole
0.00
Shared
0.00
None
23.85K
ISHARES TR
SOLEShares29.58K
TypeSH
Market value$1.98M
1.09%
Sole
0.00
Shared
0.00
None
29.58K
VANGUARD INDEX FDS
SOLEShares13.45K
TypeSH
Market value$1.86M
1.02%
Sole
0.00
Shared
0.00
None
13.45K
FIDELITY MERRIMACK STR TR
SOLEShares39.85K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
39.85K
SPDR SER TR
SOLEShares37.02K
TypeSH
Market value$1.76M
0.97%
Sole
0.00
Shared
0.00
None
37.02K
NVIDIA CORPORATION
SOLEShares6.13K
TypeSH
Market value$1.70M
0.94%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$1.59M
0.87%
Sole
0.00
Shared
0.00
None
21.84K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.58M
0.87%
Sole
0.00
Shared
0.00
None
6.32K
FIDELITY MERRIMACK STR TR
SOLEShares32.68K
TypeSH
Market value$1.50M
0.83%
Sole
0.00
Shared
0.00
None
32.68K
ISHARES TR
SOLEShares60.10K
TypeSH
Market value$1.49M
0.82%
Sole
0.00
Shared
0.00
None
60.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.92K | SH | $33.27M 18.31% | 0.00 | 0.00 | 80.92K |
ISHARES TRSOLE | CORE TOTAL USD | 224.11K | SH | $10.34M 5.69% | 0.00 | 0.00 | 224.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.97K | SH | $6.82M 3.75% | 0.00 | 0.00 | 54.97K |
ISHARES TRSOLE | EAFE GRWTH ETF | 67.45K | SH | $6.32M 3.48% | 0.00 | 0.00 | 67.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.24K | SH | $6.30M 3.47% | 0.00 | 0.00 | 63.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.03K | SH | $6.03M 3.32% | 0.00 | 0.00 | 16.03K |
ISHARES TRSOLE | US TREAS BD ETF | 248.28K | SH | $5.80M 3.19% | 0.00 | 0.00 | 248.28K |
ISHARES TRSOLE | MBS ETF | 46.69K | SH | $4.42M 2.43% | 0.00 | 0.00 | 46.69K |
APPLE INCSOLE | COM | 24.65K | SH | $4.07M 2.24% | 0.00 | 0.00 | 24.65K |
ISHARES TRSOLE | ESG AWR MSCI USA | 41.53K | SH | $3.76M 2.07% | 0.00 | 0.00 | 41.53K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.69K | SH | $3.30M 1.82% | 0.00 | 0.00 | 67.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 46.86K | SH | $3.28M 1.80% | 0.00 | 0.00 | 46.86K |
ISHARES TRSOLE | U.S. TECH ETF | 32.08K | SH | $2.98M 1.64% | 0.00 | 0.00 | 32.08K |
ISHARES TRSOLE | EAFE VALUE ETF | 58.57K | SH | $2.84M 1.56% | 0.00 | 0.00 | 58.57K |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $2.63M 1.45% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.85K | SH | $2.54M 1.40% | 0.00 | 0.00 | 23.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.58K | SH | $1.98M 1.09% | 0.00 | 0.00 | 29.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.45K | SH | $1.86M 1.02% | 0.00 | 0.00 | 13.45K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 39.85K | SH | $1.84M 1.01% | 0.00 | 0.00 | 39.85K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 37.02K | SH | $1.76M 0.97% | 0.00 | 0.00 | 37.02K |
NVIDIA CORPORATIONSOLE | COM | 6.13K | SH | $1.70M 0.94% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.84K | SH | $1.59M 0.87% | 0.00 | 0.00 | 21.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.32K | SH | $1.58M 0.87% | 0.00 | 0.00 | 6.32K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 32.68K | SH | $1.50M 0.83% | 0.00 | 0.00 | 32.68K |
ISHARES TRSOLE | MSCI INTL VLU FT | 60.10K | SH | $1.49M 0.82% | 0.00 | 0.00 | 60.10K |
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