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Size ($ in 1000's)
At 03/31/2024: $208,974
At 12/31/2023: $188,702
Hoxton Planning & Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hoxton Planning & Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Hoxton Planning & Management LLC top holdings by largest position size, as per the latest 13f filing made by Hoxton Planning & Management LLC.
In the Hoxton Planning & Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hoxton Planning & Management LLC in that top holding, then the share count change between reporting periods, and finally the Hoxton Planning & Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
89,406 |
-10,829 |
$47,003 | | IVV | 89,406 | -10,829 | $47,003 | | ISHARES TR (IUSB) |
347,883 |
+68,124 |
$15,860 | | IUSB | 347,883 | +68,124 | $15,860 | | ISHARES TR (IWR) |
73,571 |
-587 |
$6,187 | | IWR | 73,571 | -587 | $6,187 | | ISHARES TR (ISTB) |
125,251 |
+8,797 |
$5,942 | | ISTB | 125,251 | +8,797 | $5,942 | | NVIDIA CORPORATION |
6,474 |
+206 |
$5,850 | | NVDA | 6,474 | +206 | $5,850 | | VANGUARD INDEX FDS (VOO) |
10,165 |
-338 |
$4,886 | | VOO | 10,165 | -338 | $4,886 | | APPLE INC |
26,561 |
+1,932 |
$4,555 | | AAPL | 26,561 | +1,932 | $4,555 | | ISHARES TR (QUAL) |
26,450 |
-1,874 |
$4,347 | | QUAL | 26,450 | -1,874 | $4,347 | | ISHARES TR (EFG) |
41,161 |
+1,262 |
$4,272 | | EFG | 41,161 | +1,262 | $4,272 | | SCHWAB STRATEGIC TR |
79,642 |
+4,699 |
$4,154 | | SCHP | 79,642 | +4,699 | $4,154 | | MICROSOFT CORP |
9,748 |
+500 |
$4,101 | | MSFT | 9,748 | +500 | $4,101 | | BLACKROCK ETF TRUST (DYNF) |
91,351 |
+91,351 |
$4,056 | | DYNF | 91,351 | +91,351 | $4,056 | | ISHARES TR (IVW) |
37,896 |
+23,369 |
$3,200 | | IVW | 37,896 | +23,369 | $3,200 | | ISHARES TR (IVE) |
14,772 |
+14,772 |
$2,759 | | IVE | 14,772 | +14,772 | $2,759 | | ISHARES TR (MBB) |
27,004 |
+1,801 |
$2,496 | | MBB | 27,004 | +1,801 | $2,496 | | ISHARES TR (AGG) |
23,830 |
+188 |
$2,334 | | AGG | 23,830 | +188 | $2,334 | | ISHARES TR (TLT) |
24,134 |
-2,524 |
$2,284 | | TLT | 24,134 | -2,524 | $2,284 | | EQUITY LIFESTYLE PPTYS INC |
33,989 |
UNCH |
$2,189 | | ELS | 33,989 | UNCH | $2,189 | | AMAZON COM INC |
11,502 |
+1,686 |
$2,075 | | AMZN | 11,502 | +1,686 | $2,075 | | ISHARES TR (IYW) |
15,314 |
+27 |
$2,068 | | IYW | 15,314 | +27 | $2,068 | | ISHARES TR (EFV) |
37,102 |
-20,563 |
$2,018 | | EFV | 37,102 | -20,563 | $2,018 | | ISHARES TR (IWB) |
5,848 |
-114 |
$1,684 | | IWB | 5,848 | -114 | $1,684 | | ISHARES TR (ITOT) |
13,621 |
-129 |
$1,571 | | ITOT | 13,621 | -129 | $1,571 | | PIMCO ETF TR (HYS) |
15,495 |
-494 |
$1,448 | | HYS | 15,495 | -494 | $1,448 | | SCHWAB STRATEGIC TR |
31,472 |
-3,446 |
$1,448 | | SCHZ | 31,472 | -3,446 | $1,448 | | META PLATFORMS INC |
2,962 |
+68 |
$1,438 | | META | 2,962 | +68 | $1,438 | | ALPHABET INC |
9,136 |
+187 |
$1,379 | | GOOGL | 9,136 | +187 | $1,379 | | ISHARES TR (GOVT) |
59,851 |
-8,616 |
$1,363 | | GOVT | 59,851 | -8,616 | $1,363 | | ISHARES TR (HEFA) |
38,858 |
+38,858 |
$1,355 | | HEFA | 38,858 | +38,858 | $1,355 | | ISHARES TR (EEM) |
32,740 |
-2,541 |
$1,345 | | EEM | 32,740 | -2,541 | $1,345 | | VANGUARD INDEX FDS (VTV) |
8,024 |
-128 |
$1,307 | | VTV | 8,024 | -128 | $1,307 | | ISHARES INC (EMXC) |
21,836 |
+11,823 |
$1,257 | | EMXC | 21,836 | +11,823 | $1,257 | | VANGUARD INDEX FDS (VUG) |
3,495 |
-185 |
$1,203 | | VUG | 3,495 | -185 | $1,203 | | COSTCO WHSL CORP NEW |
1,535 |
+14 |
$1,125 | | COST | 1,535 | +14 | $1,125 | | BLACKROCK ETF TRUST II (BINC) |
21,063 |
+21,063 |
$1,105 | | BINC | 21,063 | +21,063 | $1,105 | | FIDELITY MERRIMACK STR TR |
22,156 |
-8,062 |
$1,030 | | FCOR | 22,156 | -8,062 | $1,030 | | ISHARES TR (IWO) |
3,710 |
-29 |
$1,005 | | IWO | 3,710 | -29 | $1,005 | | ISHARES TR (OEF) |
3,907 |
-5,816 |
$967 | | OEF | 3,907 | -5,816 | $967 | | VERIZON COMMUNICATIONS INC |
22,649 |
+1,996 |
$950 | | VZ | 22,649 | +1,996 | $950 | | ISHARES INC (IEMG) |
17,799 |
-11,343 |
$918 | | IEMG | 17,799 | -11,343 | $918 | | INTERNATIONAL BUSINESS MACHS |
4,804 |
+75 |
$917 | | IBM | 4,804 | +75 | $917 | | ISHARES TR (IEFA) |
12,347 |
-195 |
$916 | | IEFA | 12,347 | -195 | $916 | | ELI LILLY & CO |
1,128 |
+58 |
$878 | | LLY | 1,128 | +58 | $878 | | ISHARES TR (IWN) |
5,304 |
-4,056 |
$842 | | IWN | 5,304 | -4,056 | $842 | | VANGUARD INDEX FDS (VTI) |
3,201 |
+3,201 |
$832 | | VTI | 3,201 | +3,201 | $832 | | INTUIT |
1,279 |
+10 |
$831 | | INTU | 1,279 | +10 | $831 | | AMERICAN CENTY ETF TR (AVEM) |
13,833 |
-73 |
$802 | | AVEM | 13,833 | -73 | $802 | | MASTERCARD INCORPORATED |
1,637 |
+22 |
$788 | | MA | 1,637 | +22 | $788 | | BROADCOM INC |
587 |
+39 |
$778 | | AVGO | 587 | +39 | $778 | | FIDELITY MERRIMACK STR TR |
16,762 |
-504 |
$759 | | FBND | 16,762 | -504 | $759 |
See Full List: All Stocks Held By Hoxton Planning & Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hoxton Planning & Management LLC
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