Latest Hoxton Planning & Management, LLC Stock Portfolio
$208Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Hoxton Planning & Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hoxton Planning & Management, LLC reported an equity portfolio of $188.7 Millions as of 31 Dec, 2023.
The top stock holdings of Hoxton Planning & Management, LLC are AGG, ACWF, AGG. The fund has invested 25.4% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES TR (AGG). Hoxton Planning & Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), PIMCO ETF TR (BOND) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), HAWAIIAN ELEC INDUSTRIES (HE) and ISHARES TR (ACWF).
The top stock holdings of Hoxton Planning & Management, LLC are AGG, ACWF, AGG. The fund has invested 25.4% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES TR (AGG). Hoxton Planning & Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), PIMCO ETF TR (BOND) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), HAWAIIAN ELEC INDUSTRIES (HE) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 4,055,980 |
| ISHARES TR | 2,759,480 |
| ISHARES TR | 1,355,380 |
| BLACKROCK ETF TRUST II | 1,104,970 |
| VANGUARD INDEX FDS | 831,940 |
| VANGUARD STAR FDS | 501,153 |
| TARGET CORP | 257,486 |
| PIONEER NAT RES CO | 253,838 |
New stocks bought by Hoxton Planning & Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 374 |
| WALMART INC | 213 |
| ISHARES TR | 160 |
| ISHARES INC | 118 |
| INVESCO EXCH TRADED FD TR II | 98.44 |
| PFIZER INC | 73.69 |
| ISHARES TR | 65.56 |
| MEDICAL PPTYS TRUST INC | 49.22 |
Additions to existing portfolio by Hoxton Planning & Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -59.82 |
| ISHARES TR | -56.37 |
| ISHARES TR | -43.33 |
| ISHARES INC | -38.92 |
| ISHARES TR | -35.66 |
| FIDELITY MERRIMACK STR TR | -26.68 |
| ISHARES TR | -14.8 |
| COTERRA ENERGY INC | -13.81 |
Hoxton Planning & Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,725,000 |
| BROADSTONE NET LEASE INC | -371,000 |
| HAWAIIAN ELEC INDUSTRIES | -261,000 |
| ISHARES TR | -1,340,000 |
| ISHARES INC | -326,000 |
| ISHARES TR | -528,000 |
| ISHARES TR | -239,000 |
| 3M CO | -313,000 |
Hoxton Planning & Management, LLC got rid off the above stocks
Current Stock Holdings of Hoxton Planning & Management, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.18 | 26,561 | 4,554,680 | ADDED | 7.84 | |
| AAXJ | ISHARES TR | 2.04 | 41,161 | 4,272,090 | ADDED | 3.16 | |
| AAXJ | ISHARES TR | 1.19 | 27,004 | 2,495,720 | ADDED | 7.15 | |
| AAXJ | ISHARES TR | 0.97 | 37,102 | 2,018,350 | REDUCED | -35.66 | |
| AAXJ | ISHARES TR | 0.28 | 6,566 | 588,763 | ADDED | 65.56 | |
| AAXJ | ISHARES TR | 0.28 | 11,266 | 581,301 | ADDED | 3.95 | |
| AAXJ | ISHARES TR | 0.22 | 4,101 | 451,627 | REDUCED | -2.89 | |
| AAXJ | ISHARES TR | 0.16 | 7,051 | 335,769 | REDUCED | -14.8 | |
| AAXJ | ISHARES TR | 0.14 | 5,816 | 298,244 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 2,703 | 272,489 | REDUCED | -5.49 | |
| AAXJ | ISHARES TR | 0.10 | 1,941 | 211,848 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.13 | 1,537 | 279,888 | ADDED | 11.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 1,851 | 641,575 | ADDED | 4.93 | |
| ACSG | DBX ETF TR | 0.19 | 9,529 | 390,012 | REDUCED | -0.94 | |
| ACWF | ISHARES TR | 7.59 | 347,883 | 15,860,000 | ADDED | 24.35 | |
| ACWF | ISHARES TR | 0.65 | 38,858 | 1,355,380 | NEW | ||
| ACWF | ISHARES TR | 0.22 | 9,343 | 459,862 | ADDED | 3.4 | |
| ACWF | ISHARES TR | 0.14 | 4,874 | 281,961 | ADDED | 0.58 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.34 | 2,802 | 699,771 | ADDED | 0.43 | |
| AEMB | AMERICAN CENTY ETF TR | 0.38 | 13,833 | 801,761 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 22.49 | 89,406 | 47,003,200 | REDUCED | -10.8 | |
| AGG | ISHARES TR | 2.96 | 73,571 | 6,186,550 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 1.53 | 37,896 | 3,199,960 | ADDED | 160 | |
| AGG | ISHARES TR | 1.32 | 14,772 | 2,759,480 | NEW | ||
| AGG | ISHARES TR | 1.12 | 23,830 | 2,333,960 | ADDED | 0.8 | |
| AGG | ISHARES TR | 1.09 | 24,134 | 2,283,530 | REDUCED | -9.47 | |
| AGG | ISHARES TR | 0.99 | 15,314 | 2,068,270 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.81 | 5,848 | 1,684,400 | REDUCED | -1.91 | |
| AGG | ISHARES TR | 0.75 | 13,621 | 1,570,500 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.64 | 32,740 | 1,344,960 | REDUCED | -7.2 | |
| AGG | ISHARES TR | 0.48 | 3,710 | 1,004,670 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.46 | 3,907 | 966,631 | REDUCED | -59.82 | |
| AGG | ISHARES TR | 0.40 | 5,304 | 842,328 | REDUCED | -43.33 | |
| AGG | ISHARES TR | 0.35 | 12,064 | 732,767 | ADDED | 374 | |
| AGG | ISHARES TR | 0.28 | 5,389 | 595,592 | REDUCED | -1.64 | |
| AGG | ISHARES TR | 0.28 | 6,439 | 582,343 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.28 | 4,901 | 574,446 | REDUCED | -1.78 | |
| AGG | ISHARES TR | 0.27 | 12,921 | 554,971 | ADDED | 33.48 | |
| AGG | ISHARES TR | 0.24 | 9,081 | 505,539 | REDUCED | -8.66 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.10 | 5,933 | 216,199 | NEW | ||
| AGT | ISHARES TR | 0.36 | 6,479 | 744,826 | REDUCED | -56.37 | |
| AGT | ISHARES TR | 0.35 | 25,654 | 724,212 | REDUCED | -10.99 | |
| AGT | ISHARES TR | 0.13 | 11,723 | 269,512 | ADDED | 14.33 | |
| AGT | ISHARES TR | 0.12 | 5,065 | 252,997 | ADDED | 2.18 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.19 | 1,575 | 393,813 | ADDED | 1.22 | |
| AMAT | APPLIED MATLS INC | 0.19 | 1,921 | 396,168 | ADDED | 2.45 | |
| AMCR | AMCOR PLC | 0.06 | 12,432 | 118,228 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 3,260 | 588,397 | ADDED | 7.06 | |
| AMGN | AMGEN INC | 0.10 | 739 | 210,112 | ADDED | 5.72 | |
| AMPS | ISHARES TR | 0.65 | 59,851 | 1,362,800 | REDUCED | -12.58 | |
| AMPS | ISHARES TR | 0.20 | 9,800 | 425,222 | ADDED | 3.99 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.99 | 11,502 | 2,074,730 | ADDED | 17.18 | |
| ASML | ASML HOLDING N V | 0.14 | 296 | 287,259 | ADDED | 8.42 | |
| AVGO | BROADCOM INC | 0.37 | 587 | 778,016 | ADDED | 7.12 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 1,229 | 279,831 | ADDED | 7.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 15,629 | 414,950 | ADDED | 98.44 | |
| BAC | BANK AMERICA CORP | 0.12 | 6,444 | 244,356 | NEW | ||
| BBY | BEST BUY INC | 0.12 | 3,182 | 261,019 | ADDED | 8.71 | |
| BECO | BLACKROCK ETF TRUST | 1.94 | 91,351 | 4,055,980 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.18 | 6,439 | 369,663 | REDUCED | -4.22 | |
| BGRN | ISHARES TR | 0.25 | 11,900 | 515,997 | REDUCED | -0.27 | |
| BGRN | ISHARES TR | 0.12 | 5,517 | 259,630 | REDUCED | -6.29 | |
| BGRN | ISHARES TR | 0.10 | 2,245 | 210,693 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 5,034 | 215,455 | NEW | ||
| BLK | BLACKROCK INC | 0.34 | 859 | 716,148 | ADDED | 2.26 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.69 | 15,495 | 1,448,470 | REDUCED | -3.09 | |
| BOND | PIMCO ETF TR | 0.15 | 3,995 | 316,604 | REDUCED | -3.78 | |
| BX | BLACKSTONE INC | 0.12 | 1,867 | 245,268 | ADDED | 7.36 | |
| CCI | CROWN CASTLE INC | 0.11 | 2,173 | 229,969 | ADDED | 3.97 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 5,633 | 244,172 | ADDED | 5.72 | |
| CME | CME GROUP INC | 0.10 | 988 | 212,707 | REDUCED | -1.4 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 1,535 | 1,124,590 | ADDED | 0.92 | |
| CRM | SALESFORCE INC | 0.10 | 730 | 219,861 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 7,730 | 385,804 | ADDED | 1.84 | |
| CTRA | COTERRA ENERGY INC | 0.10 | 7,392 | 206,089 | REDUCED | -13.81 | |
| CVS | CVS HEALTH CORP | 0.15 | 3,991 | 318,322 | ADDED | 9.34 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,482 | 233,771 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 1,300 | 517,088 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 1,960 | 239,826 | NEW | ||
| DMXF | ISHARES TR | 0.10 | 4,724 | 213,289 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.05 | 33,989 | 2,188,890 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.60 | 21,836 | 1,257,080 | ADDED | 118 | |
| EMGF | ISHARES INC | 0.44 | 17,799 | 918,415 | REDUCED | -38.92 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.24 | 8,335 | 503,066 | REDUCED | -5.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.24 | 8,680 | 495,194 | ADDED | 0.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 6,737 | 397,087 | ADDED | 0.03 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.49 | 22,156 | 1,030,250 | REDUCED | -26.68 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.36 | 16,762 | 759,486 | REDUCED | -2.92 | |
| FNDA | SCHWAB STRATEGIC TR | 1.99 | 79,642 | 4,154,140 | ADDED | 6.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 31,472 | 1,447,710 | REDUCED | -9.87 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 1,286 | 363,282 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 2,852 | 208,909 | ADDED | 0.32 | |
| GOOG | ALPHABET INC | 0.66 | 9,136 | 1,378,900 | ADDED | 2.09 | |
| GOOG | ALPHABET INC | 0.25 | 3,440 | 523,774 | REDUCED | -2.93 | |
| GRMN | GARMIN LTD | 0.11 | 1,530 | 227,771 | NEW | ||
| HD | HOME DEPOT INC | 0.34 | 1,829 | 701,604 | ADDED | 3.45 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.06 | 14,450 | 122,681 | ADDED | 39.51 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,017 | 208,739 | ADDED | 4.31 | |
| HYMU | BLACKROCK ETF TRUST II | 0.53 | 21,063 | 1,104,970 | NEW | ||
| IBCE | ISHARES TR | 2.84 | 125,251 | 5,941,910 | ADDED | 7.55 | |
| IBCE | ISHARES TR | 2.08 | 26,450 | 4,347,130 | REDUCED | -6.62 | |
| IBCE | ISHARES TR | 0.44 | 12,347 | 916,403 | REDUCED | -1.55 | |
| IBCE | ISHARES TR | 0.17 | 5,330 | 361,694 | ADDED | 0.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 4,804 | 917,281 | ADDED | 1.59 | |
| INTC | INTEL CORP | 0.15 | 7,110 | 314,066 | ADDED | 12.64 | |
| INTU | INTUIT | 0.40 | 1,279 | 831,350 | ADDED | 0.79 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 509 | 203,137 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.12 | 4,474 | 256,718 | REDUCED | -0.47 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 3,546 | 560,942 | REDUCED | -3.82 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 2,983 | 597,495 | REDUCED | -4.24 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 14,629 | 268,296 | ADDED | 17.67 | |
| KO | COCA COLA CO | 0.17 | 5,773 | 353,192 | ADDED | 25.75 | |
| LIN | LINDE PLC | 0.19 | 861 | 399,780 | ADDED | 1.29 | |
| LLY | ELI LILLY & CO | 0.42 | 1,128 | 877,539 | ADDED | 5.42 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 401 | 389,600 | ADDED | 2.04 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 2,415 | 247,006 | ADDED | 3.29 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 10,657 | 27,602 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 1,637 | 788,330 | ADDED | 1.36 | |
| MCD | MCDONALDS CORP | 0.11 | 786 | 221,581 | NEW | ||
| MDC | M D C HLDGS INC | 0.10 | 3,446 | 216,788 | NEW | ||
| META | META PLATFORMS INC | 0.69 | 2,962 | 1,438,290 | ADDED | 2.35 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.10 | 45,010 | 211,547 | ADDED | 49.22 | |
| MRK | MERCK & CO INC | 0.26 | 4,094 | 540,203 | ADDED | 3.99 | |
| MSFT | MICROSOFT CORP | 1.96 | 9,748 | 4,100,990 | ADDED | 5.41 | |
| NDAQ | NASDAQ INC | 0.19 | 6,234 | 393,365 | REDUCED | -0.1 | |
| NFLX | NETFLIX INC | 0.31 | 1,065 | 646,806 | ADDED | 1.04 | |
| NKE | NIKE INC | 0.20 | 4,365 | 410,223 | ADDED | 0.25 | |
| NVDA | NVIDIA CORPORATION | 2.80 | 6,474 | 5,849,650 | ADDED | 3.29 | |
| NVO | NOVO-NORDISK A S | 0.22 | 3,612 | 463,781 | REDUCED | -0.55 | |
| OKE | ONEOK INC NEW | 0.15 | 3,887 | 311,621 | ADDED | 6.93 | |
| ORCL | ORACLE CORP | 0.19 | 3,196 | 401,450 | ADDED | 9.53 | |
| PEP | PEPSICO INC | 0.13 | 1,521 | 266,190 | ADDED | 3.4 | |
| PFE | PFIZER INC | 0.22 | 16,728 | 464,202 | ADDED | 73.69 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 2,201 | 357,091 | ADDED | 17.32 | |
| PXD | PIONEER NAT RES CO | 0.12 | 967 | 253,838 | NEW | ||
| QCOM | QUALCOMM INC | 0.30 | 3,678 | 622,685 | ADDED | 5.3 | |
| RSG | REPUBLIC SVCS INC | 0.26 | 2,791 | 534,309 | REDUCED | -0.89 | |
| RTX | RTX CORPORATION | 0.11 | 2,388 | 232,902 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.03 | 12,584 | 60,907 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.12 | 1,306 | 254,709 | REDUCED | -0.23 | |
| SPGI | S&P GLOBAL INC | 0.30 | 1,462 | 622,008 | REDUCED | -0.34 | |
| STE | STERIS PLC | 0.17 | 1,582 | 355,665 | REDUCED | -0.94 | |
| STWD | STARWOOD PPTY TR INC | 0.10 | 10,778 | 219,117 | NEW | ||
| SYK | STRYKER CORPORATION | 0.33 | 1,949 | 697,489 | ADDED | 1.14 | |
| T | AT&T INC | 0.13 | 15,756 | 277,302 | ADDED | 2.07 | |
| TFC | TRUIST FINL CORP | 0.19 | 10,231 | 398,804 | ADDED | 12.32 | |
| TGT | TARGET CORP | 0.12 | 1,453 | 257,486 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.10 | 1,672 | 203,850 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.26 | 2,070 | 541,760 | REDUCED | -0.48 | |
| TSLA | TESLA INC | 0.25 | 3,020 | 530,943 | REDUCED | -3.39 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 1,234 | 610,460 | REDUCED | -6.16 | |
| UNP | UNION PAC CORP | 0.30 | 2,509 | 617,038 | ADDED | 0.88 | |
| USB | US BANCORP DEL | 0.13 | 6,228 | 278,392 | ADDED | 5.17 | |
| V | VISA INC | 0.22 | 1,667 | 465,226 | ADDED | 4.12 | |
| VOO | VANGUARD INDEX FDS | 2.34 | 10,165 | 4,886,470 | REDUCED | -3.22 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 8,024 | 1,306,800 | REDUCED | -1.57 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 3,495 | 1,202,820 | REDUCED | -5.03 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 3,201 | 831,940 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.28 | 3,081 | 591,105 | ADDED | 0.16 | |
| VXUS | VANGUARD STAR FDS | 0.24 | 8,311 | 501,153 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 22,649 | 950,337 | ADDED | 9.66 | |
| WMT | WALMART INC | 0.14 | 4,801 | 288,876 | ADDED | 213 | |
| XOM | EXXON MOBIL CORP | 0.28 | 4,964 | 577,015 | ADDED | 4.07 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 1,736 | 730,023 | ADDED | 3.89 |