HOXTON PLANNING & MANAGEMENT, LLC

Filed: 10/27/2023ACC: 0001954782-23-000002

📋 What this filing means

HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $154.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$154.3K

Total AUM (reported)

1.79M

Total Shares

Allocation by class

COM$34.8K22.6%

CORE S&P500 ETF$31.8K20.6%

CORE TOTAL USD$9.6K6.2%

CORE 1 5 YR USD$5.1K3.3%

RUS MID CAP ETF$5.1K3.3%

S&P 500 ETF SHS$4.6K3.0%

EAFE GRWTH ETF$3.9K2.5%

Portfolio Concentration

Top 3$46.5K30.1%

4–10$27.7K18.0%

11–25$28.2K18.3%

Rest$52.0K33.7%

Top 3 weight

30.1%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

8.56K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.78M

% of voting shares99.5%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings138

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares74.02K

TypeSH

Market value$31.8K

20.60%

Sole

126.00

Shared

0.00

None

73.89K

ISHARES TR

SOLE

CORE TOTAL USD

Shares218.54K

TypeSH

Market value$9.6K

6.19%

Sole

0.00

Shared

0.00

None

218.54K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares110.23K

TypeSH

Market value$5.1K

3.31%

Sole

0.00

Shared

0.00

None

110.23K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares73.27K

TypeSH

Market value$5.1K

3.29%

Sole

0.00

Shared

0.00

None

73.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.83K

TypeSH

Market value$4.6K

3.01%

Sole

0.00

Shared

0.00

None

11.83K

APPLE INC

SOLE

COM

Shares23.86K

TypeSH

Market value$4.1K

2.65%

Sole

0.00

Shared

0.00

None

23.86K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares45.37K

TypeSH

Market value$3.9K

2.54%

Sole

0.00

Shared

0.00

None

45.37K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.03K

TypeSH

Market value$3.8K

2.48%

Sole

0.00

Shared

0.00

None

29.03K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares34.03K

TypeSH

Market value$3.2K

2.07%

Sole

155.00

Shared

0.00

None

33.87K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares60.77K

TypeSH

Market value$3.0K

1.93%

Sole

0.00

Shared

0.00

None

60.77K

MICROSOFT CORP

SOLE

COM

Shares8.78K

TypeSH

Market value$2.8K

1.80%

Sole

154.00

Shared

0.00

None

8.63K

ISHARES TR

SOLE

MBS ETF

Shares30.42K

TypeSH

Market value$2.7K

1.75%

Sole

326.00

Shared

0.00

None

30.09K

NVIDIA CORPORATION

SOLE

COM

Shares6.11K

TypeSH

Market value$2.7K

1.72%

Sole

0.00

Shared

0.00

None

6.11K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares26.15K

TypeSH

Market value$2.3K

1.50%

Sole

0.00

Shared

0.00

None

26.15K

ISHARES TR

SOLE

TRS FLT RT BD

Shares45.55K

TypeSH

Market value$2.3K

1.50%

Sole

0.00

Shared

0.00

None

45.55K

EQUITY LIFESTYLE PPTYS INC

SOLE

COM

Shares33.99K

TypeSH

Market value$2.2K

1.40%

Sole

0.00

Shared

0.00

None

33.99K

ISHARES TR

SOLE

US TREAS BD ETF

Shares86.50K

TypeSH

Market value$1.9K

1.24%

Sole

3.55K

Shared

0.00

None

82.95K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares35.82K

TypeSH

Market value$1.7K

1.10%

Sole

312.00

Shared

0.00

None

35.50K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares17.34K

TypeSH

Market value$1.6K

1.05%

Sole

0.00

Shared

0.00

None

17.34K

ISHARES TR

SOLE

U.S. TECH ETF

Shares13.67K

TypeSH

Market value$1.4K

0.93%

Sole

0.00

Shared

0.00

None

13.67K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares31.47K

TypeSH

Market value$1.4K

0.89%

Sole

0.00

Shared

0.00

None

31.47K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares14.26K

TypeSH

Market value$1.3K

0.87%

Sole

0.00

Shared

0.00

None

14.26K

ISHARES TR

SOLE

TIPS BD ETF

Shares12.88K

TypeSH

Market value$1.3K

0.87%

Sole

0.00

Shared

0.00

None

12.88K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares52.27K

TypeSH

Market value$1.3K

0.86%

Sole

0.00

Shared

0.00

None

52.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.82K

TypeSH

Market value$1.2K

0.79%

Sole

0.00

Shared

0.00

None

8.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	74.02K	SH	$31.8K 20.60%	126.00	73.89K
ISHARES TRSOLE	CORE TOTAL USD	218.54K	SH	$9.6K 6.19%	0.00	218.54K
ISHARES TRSOLE	CORE 1 5 YR USD	110.23K	SH	$5.1K 3.31%	0.00	110.23K
ISHARES TRSOLE	RUS MID CAP ETF	73.27K	SH	$5.1K 3.29%	0.00	73.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.83K	SH	$4.6K 3.01%	0.00	11.83K
APPLE INCSOLE	COM	23.86K	SH	$4.1K 2.65%	0.00	23.86K
ISHARES TRSOLE	EAFE GRWTH ETF	45.37K	SH	$3.9K 2.54%	0.00	45.37K
ISHARES TRSOLE	MSCI USA QLT FCT	29.03K	SH	$3.8K 2.48%	0.00	29.03K
ISHARES TRSOLE	CORE US AGGBD ET	34.03K	SH	$3.2K 2.07%	155.00	33.87K
ISHARES TRSOLE	EAFE VALUE ETF	60.77K	SH	$3.0K 1.93%	0.00	60.77K
MICROSOFT CORPSOLE	COM	8.78K	SH	$2.8K 1.80%	154.00	8.63K
ISHARES TRSOLE	MBS ETF	30.42K	SH	$2.7K 1.75%	326.00	30.09K
NVIDIA CORPORATIONSOLE	COM	6.11K	SH	$2.7K 1.72%	0.00	6.11K
ISHARES TRSOLE	20 YR TR BD ETF	26.15K	SH	$2.3K 1.50%	0.00	26.15K
ISHARES TRSOLE	TRS FLT RT BD	45.55K	SH	$2.3K 1.50%	0.00	45.55K
EQUITY LIFESTYLE PPTYS INCSOLE	COM	33.99K	SH	$2.2K 1.40%	0.00	33.99K
ISHARES TRSOLE	US TREAS BD ETF	86.50K	SH	$1.9K 1.24%	3.55K	82.95K
ISHARES INCSOLE	CORE MSCI EMKT	35.82K	SH	$1.7K 1.10%	312.00	35.50K
ISHARES TRSOLE	ESG AWR MSCI USA	17.34K	SH	$1.6K 1.05%	0.00	17.34K
ISHARES TRSOLE	U.S. TECH ETF	13.67K	SH	$1.4K 0.93%	0.00	13.67K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	31.47K	SH	$1.4K 0.89%	0.00	31.47K
ISHARES TRSOLE	CORE S&P TTL STK	14.26K	SH	$1.3K 0.87%	0.00	14.26K
ISHARES TRSOLE	TIPS BD ETF	12.88K	SH	$1.3K 0.87%	0.00	12.88K
ISHARES TRSOLE	MSCI INTL VLU FT	52.27K	SH	$1.3K 0.86%	0.00	52.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	8.82K	SH	$1.2K 0.79%	0.00	8.82K

Page 1 of 6

…