HOXTON PLANNING & MANAGEMENT, LLC

Filed: 10/8/2024ACC: 0001954782-24-000005

📋 What this filing means

HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $258.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$258.23M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

COM$56.49M21.9%

CORE S&P500 ETF$47.29M18.3%

CORE TOTAL USD$17.54M6.8%

RUS MID CAP ETF$8.45M3.3%

CORE 1 5 YR USD$6.51M2.5%

S&P 500 ETF SHS$5.64M2.2%

EAFE GRWTH ETF$5.52M2.1%

Portfolio Concentration

Top 3$73.28M28.4%

4–10$42.37M16.4%

11–25$44.47M17.2%

Rest$98.10M38.0%

Top 3 weight

28.4%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

9.61K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.65M

% of voting shares99.6%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings201

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.98K

TypeSH

Market value$47.29M

18.31%

Sole

126.00

Shared

0.00

None

81.85K

ISHARES TR

SOLE

CORE TOTAL USD

Shares372.22K

TypeSH

Market value$17.54M

6.79%

Sole

0.00

Shared

0.00

None

372.22K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares95.89K

TypeSH

Market value$8.45M

3.27%

Sole

0.00

Shared

0.00

None

95.89K

NVIDIA CORPORATION

SOLE

COM

Shares65.25K

TypeSH

Market value$7.92M

3.07%

Sole

0.00

Shared

0.00

None

65.25K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares133.67K

TypeSH

Market value$6.51M

2.52%

Sole

0.00

Shared

0.00

None

133.67K

APPLE INC

SOLE

COM

Shares27.66K

TypeSH

Market value$6.44M

2.50%

Sole

0.00

Shared

0.00

None

27.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.68K

TypeSH

Market value$5.64M

2.18%

Sole

0.00

Shared

0.00

None

10.68K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares51.31K

TypeSH

Market value$5.52M

2.14%

Sole

0.00

Shared

0.00

None

51.31K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares57.56K

TypeSH

Market value$5.51M

2.13%

Sole

742.00

Shared

0.00

None

56.82K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares26.91K

TypeSH

Market value$4.83M

1.87%

Sole

0.00

Shared

0.00

None

26.91K

MICROSOFT CORP

SOLE

COM

Shares11.01K

TypeSH

Market value$4.74M

1.83%

Sole

154.00

Shared

0.00

None

10.85K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares84.85K

TypeSH

Market value$4.55M

1.76%

Sole

0.00

Shared

0.00

None

84.85K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares91.66K

TypeSH

Market value$4.53M

1.76%

Sole

0.00

Shared

0.00

None

91.66K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares62.93K

TypeSH

Market value$3.62M

1.40%

Sole

0.00

Shared

0.00

None

62.93K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares16.82K

TypeSH

Market value$3.32M

1.28%

Sole

332.00

Shared

0.00

None

16.49K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares29.67K

TypeSH

Market value$3.00M

1.16%

Sole

155.00

Shared

0.00

None

29.52K

ISHARES TR

SOLE

MBS ETF

Shares29.47K

TypeSH

Market value$2.82M

1.09%

Sole

326.00

Shared

0.00

None

29.14K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares58.49K

TypeSH

Market value$2.53M

0.98%

Sole

0.00

Shared

0.00

None

58.49K

EQUITY LIFESTYLE PPTYS INC

SOLE

COM

Shares33.99K

TypeSH

Market value$2.42M

0.94%

Sole

0.00

Shared

0.00

None

33.99K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares51.85K

TypeSH

Market value$2.38M

0.92%

Sole

0.00

Shared

0.00

None

51.85K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares46.51K

TypeSH

Market value$2.21M

0.86%

Sole

0.00

Shared

0.00

None

46.51K

ISHARES TR

SOLE

U.S. TECH ETF

Shares13.89K

TypeSH

Market value$2.11M

0.82%

Sole

0.00

Shared

0.00

None

13.89K

ISHARES TR

SOLE

RUS 1000 ETF

Shares6.69K

TypeSH

Market value$2.10M

0.81%

Sole

0.00

Shared

0.00

None

6.69K

AMAZON COM INC

SOLE

COM

Shares11.22K

TypeSH

Market value$2.09M

0.81%

Sole

0.00

Shared

0.00

None

11.22K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares26.21K

TypeSH

Market value$2.05M

0.79%

Sole

765.00

Shared

0.00

None

25.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	81.98K	SH	$47.29M 18.31%	126.00	81.85K
ISHARES TRSOLE	CORE TOTAL USD	372.22K	SH	$17.54M 6.79%	0.00	372.22K
ISHARES TRSOLE	RUS MID CAP ETF	95.89K	SH	$8.45M 3.27%	0.00	95.89K
NVIDIA CORPORATIONSOLE	COM	65.25K	SH	$7.92M 3.07%	0.00	65.25K
ISHARES TRSOLE	CORE 1 5 YR USD	133.67K	SH	$6.51M 2.52%	0.00	133.67K
APPLE INCSOLE	COM	27.66K	SH	$6.44M 2.50%	0.00	27.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.68K	SH	$5.64M 2.18%	0.00	10.68K
ISHARES TRSOLE	EAFE GRWTH ETF	51.31K	SH	$5.52M 2.14%	0.00	51.31K
ISHARES TRSOLE	S&P 500 GRWT ETF	57.56K	SH	$5.51M 2.13%	742.00	56.82K
ISHARES TRSOLE	MSCI USA QLT FCT	26.91K	SH	$4.83M 1.87%	0.00	26.91K
MICROSOFT CORPSOLE	COM	11.01K	SH	$4.74M 1.83%	154.00	10.85K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	84.85K	SH	$4.55M 1.76%	0.00	84.85K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	91.66K	SH	$4.53M 1.76%	0.00	91.66K
ISHARES TRSOLE	EAFE VALUE ETF	62.93K	SH	$3.62M 1.40%	0.00	62.93K
ISHARES TRSOLE	S&P 500 VAL ETF	16.82K	SH	$3.32M 1.28%	332.00	16.49K
ISHARES TRSOLE	CORE US AGGBD ET	29.67K	SH	$3.00M 1.16%	155.00	29.52K
ISHARES TRSOLE	MBS ETF	29.47K	SH	$2.82M 1.09%	326.00	29.14K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	58.49K	SH	$2.53M 0.98%	0.00	58.49K
EQUITY LIFESTYLE PPTYS INCSOLE	COM	33.99K	SH	$2.42M 0.94%	0.00	33.99K
ISHARES TRSOLE	MSCI EMG MKT ETF	51.85K	SH	$2.38M 0.92%	0.00	51.85K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	46.51K	SH	$2.21M 0.86%	0.00	46.51K
ISHARES TRSOLE	U.S. TECH ETF	13.89K	SH	$2.11M 0.82%	0.00	13.89K
ISHARES TRSOLE	RUS 1000 ETF	6.69K	SH	$2.10M 0.81%	0.00	6.69K
AMAZON COM INCSOLE	COM	11.22K	SH	$2.09M 0.81%	0.00	11.22K
ISHARES TRSOLE	CORE MSCI EAFE	26.21K	SH	$2.05M 0.79%	765.00	25.44K

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