HOXTON PLANNING & MANAGEMENT, LLC

Filed: 7/19/2024ACC: 0002013499-24-000003

📋 What this filing means

HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $215.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$215.00M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

COM$48.47M22.5%

CORE S&P500 ETF$46.36M21.6%

CORE TOTAL USD$15.30M7.1%

CORE 1 5 YR USD$6.09M2.8%

RUS MID CAP ETF$6.02M2.8%

EAFE GRWTH ETF$5.56M2.6%

S&P 500 GRWT ETF$5.55M2.6%

Portfolio Concentration

Top 3$69.84M32.5%

4–10$38.25M17.8%

11–25$38.55M17.9%

Rest$68.36M31.8%

Top 3 weight

32.5%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

9.21K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.23M

% of voting shares99.6%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares84.73K

TypeSH

Market value$46.36M

21.56%

Sole

126.00

Shared

0.00

None

84.60K

ISHARES TR

SOLE

CORE TOTAL USD

Shares338.38K

TypeSH

Market value$15.30M

7.12%

Sole

0.00

Shared

0.00

None

338.38K

NVIDIA CORPORATION

SOLE

COM

Shares66.18K

TypeSH

Market value$8.18M

3.80%

Sole

0.00

Shared

0.00

None

66.18K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares128.64K

TypeSH

Market value$6.09M

2.83%

Sole

0.00

Shared

0.00

None

128.64K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares74.30K

TypeSH

Market value$6.02M

2.80%

Sole

0.00

Shared

0.00

None

74.30K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares54.31K

TypeSH

Market value$5.56M

2.58%

Sole

0.00

Shared

0.00

None

54.31K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares60.03K

TypeSH

Market value$5.55M

2.58%

Sole

742.00

Shared

0.00

None

59.28K

APPLE INC

SOLE

COM

Shares25.91K

TypeSH

Market value$5.46M

2.54%

Sole

0.00

Shared

0.00

None

25.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.13K

TypeSH

Market value$5.07M

2.36%

Sole

0.00

Shared

0.00

None

10.13K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares26.36K

TypeSH

Market value$4.50M

2.09%

Sole

0.00

Shared

0.00

None

26.36K

MICROSOFT CORP

SOLE

COM

Shares9.93K

TypeSH

Market value$4.44M

2.06%

Sole

154.00

Shared

0.00

None

9.78K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares82.33K

TypeSH

Market value$4.28M

1.99%

Sole

0.00

Shared

0.00

None

82.33K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares90.80K

TypeSH

Market value$4.26M

1.98%

Sole

0.00

Shared

0.00

None

90.80K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares15.05K

TypeSH

Market value$2.74M

1.27%

Sole

332.00

Shared

0.00

None

14.72K

ISHARES TR

SOLE

MBS ETF

Shares28.78K

TypeSH

Market value$2.64M

1.23%

Sole

326.00

Shared

0.00

None

28.46K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares25.76K

TypeSH

Market value$2.50M

1.16%

Sole

155.00

Shared

0.00

None

25.60K

ISHARES TR

SOLE

U.S. TECH ETF

Shares15.26K

TypeSH

Market value$2.30M

1.07%

Sole

0.00

Shared

0.00

None

15.26K

EQUITY LIFESTYLE PPTYS INC

SOLE

COM

Shares33.99K

TypeSH

Market value$2.21M

1.03%

Sole

0.00

Shared

0.00

None

33.99K

AMAZON COM INC

SOLE

COM

Shares11.12K

TypeSH

Market value$2.15M

1.00%

Sole

0.00

Shared

0.00

None

11.12K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares22.61K

TypeSH

Market value$2.08M

0.97%

Sole

0.00

Shared

0.00

None

22.61K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares45.01K

TypeSH

Market value$2.05M

0.95%

Sole

0.00

Shared

0.00

None

45.01K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares34.46K

TypeSH

Market value$1.84M

0.86%

Sole

312.00

Shared

0.00

None

34.15K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.37K

TypeSH

Market value$1.71M

0.79%

Sole

0.00

Shared

0.00

None

9.37K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.65K

TypeSH

Market value$1.68M

0.78%

Sole

0.00

Shared

0.00

None

5.65K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares14.03K

TypeSH

Market value$1.67M

0.77%

Sole

0.00

Shared

0.00

None

14.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	84.73K	SH	$46.36M 21.56%	126.00	84.60K
ISHARES TRSOLE	CORE TOTAL USD	338.38K	SH	$15.30M 7.12%	0.00	338.38K
NVIDIA CORPORATIONSOLE	COM	66.18K	SH	$8.18M 3.80%	0.00	66.18K
ISHARES TRSOLE	CORE 1 5 YR USD	128.64K	SH	$6.09M 2.83%	0.00	128.64K
ISHARES TRSOLE	RUS MID CAP ETF	74.30K	SH	$6.02M 2.80%	0.00	74.30K
ISHARES TRSOLE	EAFE GRWTH ETF	54.31K	SH	$5.56M 2.58%	0.00	54.31K
ISHARES TRSOLE	S&P 500 GRWT ETF	60.03K	SH	$5.55M 2.58%	742.00	59.28K
APPLE INCSOLE	COM	25.91K	SH	$5.46M 2.54%	0.00	25.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.13K	SH	$5.07M 2.36%	0.00	10.13K
ISHARES TRSOLE	MSCI USA QLT FCT	26.36K	SH	$4.50M 2.09%	0.00	26.36K
MICROSOFT CORPSOLE	COM	9.93K	SH	$4.44M 2.06%	154.00	9.78K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	82.33K	SH	$4.28M 1.99%	0.00	82.33K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	90.80K	SH	$4.26M 1.98%	0.00	90.80K
ISHARES TRSOLE	S&P 500 VAL ETF	15.05K	SH	$2.74M 1.27%	332.00	14.72K
ISHARES TRSOLE	MBS ETF	28.78K	SH	$2.64M 1.23%	326.00	28.46K
ISHARES TRSOLE	CORE US AGGBD ET	25.76K	SH	$2.50M 1.16%	155.00	25.60K
ISHARES TRSOLE	U.S. TECH ETF	15.26K	SH	$2.30M 1.07%	0.00	15.26K
EQUITY LIFESTYLE PPTYS INCSOLE	COM	33.99K	SH	$2.21M 1.03%	0.00	33.99K
AMAZON COM INCSOLE	COM	11.12K	SH	$2.15M 1.00%	0.00	11.12K
ISHARES TRSOLE	20 YR TR BD ETF	22.61K	SH	$2.08M 0.97%	0.00	22.61K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	45.01K	SH	$2.05M 0.95%	0.00	45.01K
ISHARES INCSOLE	CORE MSCI EMKT	34.46K	SH	$1.84M 0.86%	312.00	34.15K
ALPHABET INCSOLE	CAP STK CL A	9.37K	SH	$1.71M 0.79%	0.00	9.37K
ISHARES TRSOLE	RUS 1000 ETF	5.65K	SH	$1.68M 0.78%	0.00	5.65K
ISHARES TRSOLE	CORE S&P TTL STK	14.03K	SH	$1.67M 0.77%	0.00	14.03K

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