Filed: 4/12/2024ACC: 0001954782-24-000003
📋 What this filing means
HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $208.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$208.97M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CORE S&P500 ETF$47.00M22.5%
COM$46.31M22.2%
CORE TOTAL USD$15.86M7.6%
RUS MID CAP ETF$6.19M3.0%
CORE 1 5 YR USD$5.94M2.8%
S&P 500 ETF SHS$4.89M2.3%
MSCI USA QLT FCT$4.35M2.1%
Portfolio Concentration
Top 3$69.05M33.0%
4–10$34.01M16.3%
11–25$35.73M17.1%
Rest$70.19M33.6%
Top 3 weight
33.0%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
9.15K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares89.41K
TypeSH
Market value$47.00M
22.49%
Sole
126.00
Shared
0.00
None
89.28K
ISHARES TR
SOLEShares347.88K
TypeSH
Market value$15.86M
7.59%
Sole
0.00
Shared
0.00
None
347.88K
ISHARES TR
SOLEShares73.57K
TypeSH
Market value$6.19M
2.96%
Sole
0.00
Shared
0.00
None
73.57K
ISHARES TR
SOLEShares125.25K
TypeSH
Market value$5.94M
2.84%
Sole
0.00
Shared
0.00
None
125.25K
NVIDIA CORPORATION
SOLEShares6.47K
TypeSH
Market value$5.85M
2.80%
Sole
0.00
Shared
0.00
None
6.47K
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$4.89M
2.34%
Sole
0.00
Shared
0.00
None
10.16K
APPLE INC
SOLEShares26.56K
TypeSH
Market value$4.55M
2.18%
Sole
0.00
Shared
0.00
None
26.56K
ISHARES TR
SOLEShares26.45K
TypeSH
Market value$4.35M
2.08%
Sole
0.00
Shared
0.00
None
26.45K
ISHARES TR
SOLEShares41.16K
TypeSH
Market value$4.27M
2.04%
Sole
0.00
Shared
0.00
None
41.16K
SCHWAB STRATEGIC TR
SOLEShares79.64K
TypeSH
Market value$4.15M
1.99%
Sole
0.00
Shared
0.00
None
79.64K
MICROSOFT CORP
SOLEShares9.75K
TypeSH
Market value$4.10M
1.96%
Sole
154.00
Shared
0.00
None
9.59K
BLACKROCK ETF TRUST
SOLEShares91.35K
TypeSH
Market value$4.06M
1.94%
Sole
0.00
Shared
0.00
None
91.35K
ISHARES TR
SOLEShares37.90K
TypeSH
Market value$3.20M
1.53%
Sole
827.00
Shared
0.00
None
37.07K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$2.76M
1.32%
Sole
332.00
Shared
0.00
None
14.44K
ISHARES TR
SOLEShares27K
TypeSH
Market value$2.50M
1.19%
Sole
326.00
Shared
0.00
None
26.68K
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$2.33M
1.12%
Sole
155.00
Shared
0.00
None
23.68K
ISHARES TR
SOLEShares24.13K
TypeSH
Market value$2.28M
1.09%
Sole
0.00
Shared
0.00
None
24.13K
EQUITY LIFESTYLE PPTYS INC
SOLEShares33.99K
TypeSH
Market value$2.19M
1.05%
Sole
0.00
Shared
0.00
None
33.99K
AMAZON COM INC
SOLEShares11.50K
TypeSH
Market value$2.07M
0.99%
Sole
0.00
Shared
0.00
None
11.50K
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$2.07M
0.99%
Sole
0.00
Shared
0.00
None
15.31K
ISHARES TR
SOLEShares37.10K
TypeSH
Market value$2.02M
0.97%
Sole
0.00
Shared
0.00
None
37.10K
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$1.68M
0.81%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares13.62K
TypeSH
Market value$1.57M
0.75%
Sole
0.00
Shared
0.00
None
13.62K
PIMCO ETF TR
SOLEShares15.49K
TypeSH
Market value$1.45M
0.69%
Sole
0.00
Shared
0.00
None
15.49K
SCHWAB STRATEGIC TR
SOLEShares31.47K
TypeSH
Market value$1.45M
0.69%
Sole
0.00
Shared
0.00
None
31.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 89.41K | SH | $47.00M 22.49% | 126.00 | 0.00 | 89.28K |
ISHARES TRSOLE | CORE TOTAL USD | 347.88K | SH | $15.86M 7.59% | 0.00 | 0.00 | 347.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 73.57K | SH | $6.19M 2.96% | 0.00 | 0.00 | 73.57K |
ISHARES TRSOLE | CORE 1 5 YR USD | 125.25K | SH | $5.94M 2.84% | 0.00 | 0.00 | 125.25K |
NVIDIA CORPORATIONSOLE | COM | 6.47K | SH | $5.85M 2.80% | 0.00 | 0.00 | 6.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.16K | SH | $4.89M 2.34% | 0.00 | 0.00 | 10.16K |
APPLE INCSOLE | COM | 26.56K | SH | $4.55M 2.18% | 0.00 | 0.00 | 26.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.45K | SH | $4.35M 2.08% | 0.00 | 0.00 | 26.45K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.16K | SH | $4.27M 2.04% | 0.00 | 0.00 | 41.16K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 79.64K | SH | $4.15M 1.99% | 0.00 | 0.00 | 79.64K |
MICROSOFT CORPSOLE | COM | 9.75K | SH | $4.10M 1.96% | 154.00 | 0.00 | 9.59K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 91.35K | SH | $4.06M 1.94% | 0.00 | 0.00 | 91.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.90K | SH | $3.20M 1.53% | 827.00 | 0.00 | 37.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.77K | SH | $2.76M 1.32% | 332.00 | 0.00 | 14.44K |
ISHARES TRSOLE | MBS ETF | 27K | SH | $2.50M 1.19% | 326.00 | 0.00 | 26.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.83K | SH | $2.33M 1.12% | 155.00 | 0.00 | 23.68K |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.13K | SH | $2.28M 1.09% | 0.00 | 0.00 | 24.13K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 33.99K | SH | $2.19M 1.05% | 0.00 | 0.00 | 33.99K |
AMAZON COM INCSOLE | COM | 11.50K | SH | $2.07M 0.99% | 0.00 | 0.00 | 11.50K |
ISHARES TRSOLE | U.S. TECH ETF | 15.31K | SH | $2.07M 0.99% | 0.00 | 0.00 | 15.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 37.10K | SH | $2.02M 0.97% | 0.00 | 0.00 | 37.10K |
ISHARES TRSOLE | RUS 1000 ETF | 5.85K | SH | $1.68M 0.81% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.62K | SH | $1.57M 0.75% | 0.00 | 0.00 | 13.62K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 15.49K | SH | $1.45M 0.69% | 0.00 | 0.00 | 15.49K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 31.47K | SH | $1.45M 0.69% | 0.00 | 0.00 | 31.47K |
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