Filed: 7/20/2023ACC: 0001221073-23-000052
📋 What this filing means
HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $161.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$161.93M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$34.48M21.3%
CORE S&P500 ETF$34.38M21.2%
CORE TOTAL USD$9.09M5.6%
MSCI USA QLT FCT$5.39M3.3%
CORE US AGGBD ET$5.34M3.3%
EAFE GRWTH ETF$5.27M3.3%
S&P 500 ETF SHS$5.09M3.1%
Portfolio Concentration
Top 3$48.87M30.2%
4–10$32.43M20.0%
11–25$28.00M17.3%
Rest$52.63M32.5%
Top 3 weight
30.2%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares77.14K
TypeSH
Market value$34.38M
21.23%
Sole
0.00
Shared
0.00
None
77.14K
ISHARES TR
SOLEShares199.98K
TypeSH
Market value$9.09M
5.62%
Sole
0.00
Shared
0.00
None
199.98K
ISHARES TR
SOLEShares39.99K
TypeSH
Market value$5.39M
3.33%
Sole
0.00
Shared
0.00
None
39.99K
ISHARES TR
SOLEShares54.47K
TypeSH
Market value$5.34M
3.30%
Sole
0.00
Shared
0.00
None
54.47K
ISHARES TR
SOLEShares55.24K
TypeSH
Market value$5.27M
3.25%
Sole
0.00
Shared
0.00
None
55.24K
VANGUARD INDEX FDS
SOLEShares12.50K
TypeSH
Market value$5.09M
3.14%
Sole
0.00
Shared
0.00
None
12.50K
ISHARES TR
SOLEShares69.31K
TypeSH
Market value$5.06M
3.13%
Sole
0.00
Shared
0.00
None
69.31K
APPLE INC
SOLEShares24.29K
TypeSH
Market value$4.71M
2.91%
Sole
0.00
Shared
0.00
None
24.29K
ISHARES TR
SOLEShares164.51K
TypeSH
Market value$3.77M
2.33%
Sole
0.00
Shared
0.00
None
164.51K
ISHARES TR
SOLEShares34.28K
TypeSH
Market value$3.20M
1.97%
Sole
0.00
Shared
0.00
None
34.28K
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$3.13M
1.94%
Sole
0.00
Shared
0.00
None
32.16K
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$3.02M
1.86%
Sole
0.00
Shared
0.00
None
8.86K
ISHARES TR
SOLEShares25.37K
TypeSH
Market value$2.76M
1.71%
Sole
0.00
Shared
0.00
None
25.37K
NVIDIA CORPORATION
SOLEShares6.15K
TypeSH
Market value$2.60M
1.61%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES INC
SOLEShares51.79K
TypeSH
Market value$2.55M
1.58%
Sole
0.00
Shared
0.00
None
51.79K
ISHARES TR
SOLEShares47.24K
TypeSH
Market value$2.31M
1.43%
Sole
0.00
Shared
0.00
None
47.24K
FIDELITY MERRIMACK STR TR
SOLEShares32.55K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
32.55K
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$1.41M
0.87%
Sole
0.00
Shared
0.00
None
30.16K
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$1.38M
0.85%
Sole
0.00
Shared
0.00
None
14.08K
FIDELITY MERRIMACK STR TR
SOLEShares30.04K
TypeSH
Market value$1.37M
0.85%
Sole
0.00
Shared
0.00
None
30.04K
VANGUARD INDEX FDS
SOLEShares9.03K
TypeSH
Market value$1.28M
0.79%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES TR
SOLEShares16.64K
TypeSH
Market value$1.24M
0.76%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
0.00
None
4.21K
AMAZON COM INC
SOLEShares8.92K
TypeSH
Market value$1.16M
0.72%
Sole
0.00
Shared
0.00
None
8.92K
ISHARES TR
SOLEShares43.66K
TypeSH
Market value$1.11M
0.69%
Sole
0.00
Shared
0.00
None
43.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.14K | SH | $34.38M 21.23% | 0.00 | 0.00 | 77.14K |
ISHARES TRSOLE | CORE TOTAL USD | 199.98K | SH | $9.09M 5.62% | 0.00 | 0.00 | 199.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.99K | SH | $5.39M 3.33% | 0.00 | 0.00 | 39.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.47K | SH | $5.34M 3.30% | 0.00 | 0.00 | 54.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 55.24K | SH | $5.27M 3.25% | 0.00 | 0.00 | 55.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.50K | SH | $5.09M 3.14% | 0.00 | 0.00 | 12.50K |
ISHARES TRSOLE | RUS MID CAP ETF | 69.31K | SH | $5.06M 3.13% | 0.00 | 0.00 | 69.31K |
APPLE INCSOLE | COM | 24.29K | SH | $4.71M 2.91% | 0.00 | 0.00 | 24.29K |
ISHARES TRSOLE | US TREAS BD ETF | 164.51K | SH | $3.77M 2.33% | 0.00 | 0.00 | 164.51K |
ISHARES TRSOLE | MBS ETF | 34.28K | SH | $3.20M 1.97% | 0.00 | 0.00 | 34.28K |
ISHARES TRSOLE | ESG AWR MSCI USA | 32.16K | SH | $3.13M 1.94% | 0.00 | 0.00 | 32.16K |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.02M 1.86% | 0.00 | 0.00 | 8.86K |
ISHARES TRSOLE | U.S. TECH ETF | 25.37K | SH | $2.76M 1.71% | 0.00 | 0.00 | 25.37K |
NVIDIA CORPORATIONSOLE | COM | 6.15K | SH | $2.60M 1.61% | 0.00 | 0.00 | 6.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.79K | SH | $2.55M 1.58% | 0.00 | 0.00 | 51.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 47.24K | SH | $2.31M 1.43% | 0.00 | 0.00 | 47.24K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 32.55K | SH | $1.48M 0.91% | 0.00 | 0.00 | 32.55K |
ISHARES TRSOLE | CORE 1 5 YR USD | 30.16K | SH | $1.41M 0.87% | 0.00 | 0.00 | 30.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.08K | SH | $1.38M 0.85% | 0.00 | 0.00 | 14.08K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 30.04K | SH | $1.37M 0.85% | 0.00 | 0.00 | 30.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.03K | SH | $1.28M 0.79% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.64K | SH | $1.24M 0.76% | 0.00 | 0.00 | 16.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.21K | SH | $1.19M 0.74% | 0.00 | 0.00 | 4.21K |
AMAZON COM INCSOLE | COM | 8.92K | SH | $1.16M 0.72% | 0.00 | 0.00 | 8.92K |
ISHARES TRSOLE | MSCI INTL VLU FT | 43.66K | SH | $1.11M 0.69% | 0.00 | 0.00 | 43.66K |
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