Filed: 1/30/2024ACC: 0001954782-24-000002
📋 What this filing means
HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $188.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$188.7K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CORE S&P500 ETF$47.9K25.4%
COM$38.1K20.2%
CORE TOTAL USD$12.9K6.8%
RUS MID CAP ETF$5.8K3.1%
CORE 1 5 YR USD$5.5K2.9%
S&P 500 ETF SHS$4.6K2.4%
MSCI USA QLT FCT$4.2K2.2%
Portfolio Concentration
Top 3$66.5K35.3%
4–10$30.3K16.1%
11–25$30.9K16.4%
Rest$60.9K32.3%
Top 3 weight
35.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
8.82K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares100.23K
TypeSH
Market value$47.9K
25.37%
Sole
126.00
Shared
0.00
None
100.11K
ISHARES TR
SOLEShares279.76K
TypeSH
Market value$12.9K
6.83%
Sole
0.00
Shared
0.00
None
279.76K
ISHARES TR
SOLEShares74.16K
TypeSH
Market value$5.8K
3.05%
Sole
0.00
Shared
0.00
None
74.16K
ISHARES TR
SOLEShares116.45K
TypeSH
Market value$5.5K
2.94%
Sole
0.00
Shared
0.00
None
116.45K
APPLE INC
SOLEShares24.63K
TypeSH
Market value$4.7K
2.51%
Sole
0.00
Shared
0.00
None
24.63K
VANGUARD INDEX FDS
SOLEShares10.50K
TypeSH
Market value$4.6K
2.43%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares28.32K
TypeSH
Market value$4.2K
2.21%
Sole
0.00
Shared
0.00
None
28.32K
SCHWAB STRATEGIC TR
SOLEShares74.94K
TypeSH
Market value$3.9K
2.07%
Sole
0.00
Shared
0.00
None
74.94K
ISHARES TR
SOLEShares39.90K
TypeSH
Market value$3.9K
2.05%
Sole
0.00
Shared
0.00
None
39.90K
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$3.5K
1.84%
Sole
154.00
Shared
0.00
None
9.09K
NVIDIA CORPORATION
SOLEShares6.27K
TypeSH
Market value$3.1K
1.64%
Sole
0.00
Shared
0.00
None
6.27K
ISHARES TR
SOLEShares57.66K
TypeSH
Market value$3.0K
1.59%
Sole
0.00
Shared
0.00
None
57.66K
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$2.6K
1.40%
Sole
0.00
Shared
0.00
None
26.66K
EQUITY LIFESTYLE PPTYS INC
SOLEShares33.99K
TypeSH
Market value$2.4K
1.27%
Sole
0.00
Shared
0.00
None
33.99K
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$2.4K
1.26%
Sole
326.00
Shared
0.00
None
24.88K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$2.3K
1.24%
Sole
155.00
Shared
0.00
None
23.49K
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$2.2K
1.15%
Sole
0.00
Shared
0.00
None
9.72K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES TR
SOLEShares34.18K
TypeSH
Market value$1.7K
0.91%
Sole
0.00
Shared
0.00
None
34.18K
SCHWAB STRATEGIC TR
SOLEShares34.92K
TypeSH
Market value$1.6K
0.86%
Sole
0.00
Shared
0.00
None
34.92K
ISHARES TR
SOLEShares68.47K
TypeSH
Market value$1.6K
0.84%
Sole
3.81K
Shared
0.00
None
64.66K
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$1.6K
0.83%
Sole
0.00
Shared
0.00
None
5.96K
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$1.6K
0.83%
Sole
0.00
Shared
0.00
None
14.85K
AMAZON COM INC
SOLEShares9.82K
TypeSH
Market value$1.5K
0.79%
Sole
0.00
Shared
0.00
None
9.82K
PIMCO ETF TR
SOLEShares15.99K
TypeSH
Market value$1.5K
0.79%
Sole
0.00
Shared
0.00
None
15.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.23K | SH | $47.9K 25.37% | 126.00 | 0.00 | 100.11K |
ISHARES TRSOLE | CORE TOTAL USD | 279.76K | SH | $12.9K 6.83% | 0.00 | 0.00 | 279.76K |
ISHARES TRSOLE | RUS MID CAP ETF | 74.16K | SH | $5.8K 3.05% | 0.00 | 0.00 | 74.16K |
ISHARES TRSOLE | CORE 1 5 YR USD | 116.45K | SH | $5.5K 2.94% | 0.00 | 0.00 | 116.45K |
APPLE INCSOLE | COM | 24.63K | SH | $4.7K 2.51% | 0.00 | 0.00 | 24.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.50K | SH | $4.6K 2.43% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.32K | SH | $4.2K 2.21% | 0.00 | 0.00 | 28.32K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 74.94K | SH | $3.9K 2.07% | 0.00 | 0.00 | 74.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.90K | SH | $3.9K 2.05% | 0.00 | 0.00 | 39.90K |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $3.5K 1.84% | 154.00 | 0.00 | 9.09K |
NVIDIA CORPORATIONSOLE | COM | 6.27K | SH | $3.1K 1.64% | 0.00 | 0.00 | 6.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 57.66K | SH | $3.0K 1.59% | 0.00 | 0.00 | 57.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.66K | SH | $2.6K 1.40% | 0.00 | 0.00 | 26.66K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 33.99K | SH | $2.4K 1.27% | 0.00 | 0.00 | 33.99K |
ISHARES TRSOLE | MBS ETF | 25.20K | SH | $2.4K 1.26% | 326.00 | 0.00 | 24.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.64K | SH | $2.3K 1.24% | 155.00 | 0.00 | 23.49K |
ISHARES TRSOLE | S&P 100 ETF | 9.72K | SH | $2.2K 1.15% | 0.00 | 0.00 | 9.72K |
ISHARES TRSOLE | U.S. TECH ETF | 15.29K | SH | $1.9K 0.99% | 0.00 | 0.00 | 15.29K |
ISHARES TRSOLE | TRS FLT RT BD | 34.18K | SH | $1.7K 0.91% | 0.00 | 0.00 | 34.18K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 34.92K | SH | $1.6K 0.86% | 0.00 | 0.00 | 34.92K |
ISHARES TRSOLE | US TREAS BD ETF | 68.47K | SH | $1.6K 0.84% | 3.81K | 0.00 | 64.66K |
ISHARES TRSOLE | RUS 1000 ETF | 5.96K | SH | $1.6K 0.83% | 0.00 | 0.00 | 5.96K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.85K | SH | $1.6K 0.83% | 0.00 | 0.00 | 14.85K |
AMAZON COM INCSOLE | COM | 9.82K | SH | $1.5K 0.79% | 0.00 | 0.00 | 9.82K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 15.99K | SH | $1.5K 0.79% | 0.00 | 0.00 | 15.99K |
Page 1 of 6
…