Hoxton Planning & Management, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$262.2B
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 78,464 | $44.1B | 16.82% | |
| 2 | IUSBISHARES TR | 335,931 | $15.5B | 5.90% | |
| 3 | IWRISHARES TR | 90,114 | $7.7B | 2.92% | |
| 4 | ISTBISHARES TR | 149,675 | $7.2B | 2.76% | |
| 5 | NVDANVIDIA CORPORATION | 64,412 | $7.0B | 2.66% | |
| 6 | AAPLAPPLE INC | 27,505 | $6.1B | 2.33% | |
| 7 | VOOVANGUARD INDEX FDS | 10,886 | $5.6B | 2.13% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 193,927 | $5.2B | 1.99% | |
| 9 | QUALISHARES TR | 29,428 | $5.0B | 1.92% | |
| 10 | IVWISHARES TR | 52,599 | $4.9B | 1.86% | |
| 11 | IVEISHARES TR | 24,077 | $4.6B | 1.75% | |
| 12 | DYNFBLACKROCK ETF TRUST | 88,362 | $4.3B | 1.64% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 185,144 | $4.3B | 1.64% | |
| 14 | SPYSPDR S&P 500 ETF TR | 7,526 | $4.2B | 1.61% | |
| 15 | MSFTMICROSOFT CORP | 11,095 | $4.2B | 1.59% | |
| 16 | EFGISHARES TR | 40,328 | $4.0B | 1.54% | |
| 17 | AGGISHARES TR | 30,617 | $3.0B | 1.16% | |
| 18 | ITOTISHARES TR | 24,672 | $3.0B | 1.15% | |
| 19 | EFVISHARES TR | 49,263 | $2.9B | 1.11% | |
| 20 | SPYGSPDR SER TR | 35,221 | $2.8B | 1.08% | |
| 21 | MBBISHARES TR | 25,959 | $2.4B | 0.93% | |
| 22 | EEMISHARES TR | 52,524 | $2.3B | 0.88% | |
| 23 | IWBISHARES TR | 7,328 | $2.2B | 0.86% | |
| 24 | AMZNAMAZON COM INC | 11,727 | $2.2B | 0.85% | |
| 25 | VOOVVANGUARD ADMIRAL FDS INC | 11,846 | $2.2B | 0.83% | |
| 26 | OEFISHARES TR | 7,565 | $2.0B | 0.78% | |
| 27 | IEMGISHARES INC | 37,818 | $2.0B | 0.78% | |
| 28 | VXUSVANGUARD STAR FDS | 31,285 | $1.9B | 0.74% | |
| 29 | METAMETA PLATFORMS INC | 3,281 | $1.9B | 0.72% | |
| 30 | BINCBLACKROCK ETF TRUST II | 34,880 | $1.8B | 0.70% | |
| 31 | TLHISHARES TR | 16,903 | $1.8B | 0.67% | |
| 32 | IYWISHARES TR | 12,457 | $1.7B | 0.67% | |
| 33 | DFCFDIMENSIONAL ETF TRUST | 39,477 | $1.7B | 0.63% | |
| 34 | AQLTISHARES TR | 21,053 | $1.6B | 0.61% | |
| 35 | BIVVANGUARD BD INDEX FDS | 20,104 | $1.5B | 0.59% | |
| 36 | DGRWWISDOMTREE TR | 19,229 | $1.5B | 0.59% | |
| 37 | ELSEQUITY LIFESTYLE PPTYS INC | 22,773 | $1.5B | 0.58% | |
| 38 | TLTISHARES TR | 16,656 | $1.5B | 0.58% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,511 | $1.4B | 0.55% | |
| 40 | IUSVISHARES TR | 15,365 | $1.4B | 0.54% | |
| 41 | VTVVANGUARD INDEX FDS | 7,661 | $1.3B | 0.50% | |
| 42 | GOOGLALPHABET INC | 8,440 | $1.3B | 0.50% | |
| 43 | EMXCISHARES INC | 23,651 | $1.3B | 0.50% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 5,224 | $1.3B | 0.50% | |
| 45 | IAU*ISHARES GOLD TR | 20,895 | $1.2B | 0.47% | |
| 46 | VUGVANGUARD INDEX FDS | 3,043 | $1.1B | 0.43% | |
| 47 | NDQINVESCO QQQ TR | 2,402 | $1.1B | 0.43% | |
| 48 | LLYELI LILLY & CO | 1,326 | $1.1B | 0.42% | |
| 49 | AVGOBROADCOM INC | 6,271 | $1.0B | 0.40% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,966 | $1.0B | 0.40% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 22,159 | $1.0B | 0.38% | |
| 52 | NFLXNETFLIX INC | 1,076 | $1.0B | 0.38% | |
| 53 | AQLTISHARES TR | 43,584 | $1.0B | 0.38% | |
| 54 | FBNDFIDELITY MERRIMACK STR TR | 21,506 | $981.7M | 0.37% | |
| 55 | VGTVANGUARD WORLD FD | 1,805 | $979.0M | 0.37% | |
| 56 | MTUMISHARES TR | 4,781 | $966.3M | 0.37% | |
| 57 | XOMEXXON MOBIL CORP | 8,059 | $958.5M | 0.37% | |
| 58 | JPMJPMORGAN CHASE & CO. | 3,876 | $950.9M | 0.36% | |
| 59 | ESGUISHARES TR | 7,784 | $948.9M | 0.36% | |
| 60 | MAMASTERCARD INCORPORATED | 1,729 | $947.7M | 0.36% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 3,092 | $944.8M | 0.36% | |
| 62 | HYSPIMCO ETF TR | 9,461 | $886.1M | 0.34% | |
| 63 | SHBISHORE BANCSHARES INC | 65,130 | $881.9M | 0.34% | |
| 64 | TSLATESLA INC | 3,285 | $851.4M | 0.32% | |
| 65 | VTIVANGUARD INDEX FDS | 3,080 | $846.6M | 0.32% | |
| 66 | BLKBLACKROCK INC | 877 | $830.4M | 0.32% | |
| 67 | AVEMAMERICAN CENTY ETF TR | 13,642 | $820.8M | 0.31% | |
| 68 | DFICDIMENSIONAL ETF TRUST | 29,108 | $808.3M | 0.31% | |
| 69 | INTUINTUIT | 1,302 | $799.5M | 0.30% | |
| 70 | SPGIS&P GLOBAL INC | 1,566 | $795.7M | 0.30% | |
| 71 | HEFAISHARES TR | 21,389 | $776.2M | 0.30% | |
| 72 | SYKSTRYKER CORPORATION | 1,971 | $733.7M | 0.28% | |
| 73 | IJHISHARES TR | 12,364 | $721.4M | 0.28% | |
| 74 | EMBISHARES TR | 7,761 | $703.1M | 0.27% | |
| 75 | HDHOME DEPOT INC | 1,877 | $687.7M | 0.26% | |
| 76 | GOOGALPHABET INC | 4,292 | $670.5M | 0.26% | |
| 77 | IWNISHARES TR | 4,421 | $667.5M | 0.25% | |
| 78 | RSGREPUBLIC SVCS INC | 2,745 | $664.7M | 0.25% | |
| 79 | IUSGISHARES TR | 5,149 | $654.3M | 0.25% | |
| 80 | VVISA INC | 1,861 | $652.2M | 0.25% | |
| 81 | IGIBISHARES TR | 12,313 | $646.7M | 0.25% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,218 | $637.7M | 0.24% | |
| 83 | PFEPFIZER INC | 24,749 | $627.1M | 0.24% | |
| 84 | LCTUBLACKROCK ETF TRUST | 9,919 | $601.1M | 0.23% | |
| 85 | IWOISHARES TR | 2,318 | $592.3M | 0.23% | |
| 86 | VTEBVANGUARD MUN BD FDS | 11,730 | $582.1M | 0.22% | |
| 87 | VHTVANGUARD WORLD FD | 2,168 | $573.9M | 0.22% | |
| 88 | VBRVANGUARD INDEX FDS | 3,065 | $570.9M | 0.22% | |
| 89 | IJRISHARES TR | 5,383 | $562.9M | 0.21% | |
| 90 | TSCOTRACTOR SUPPLY CO | 10,203 | $562.2M | 0.21% | |
| 91 | NSCNORFOLK SOUTHN CORP | 2,369 | $561.1M | 0.21% | |
| 92 | UNPUNION PAC CORP | 2,369 | $559.7M | 0.21% | |
| 93 | TFCTRUIST FINL CORP | 13,576 | $558.7M | 0.21% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 1,300 | $545.8M | 0.21% | |
| 95 | EAGGISHARES TR | 11,435 | $542.9M | 0.21% | |
| 96 | JNJJOHNSON & JOHNSON | 3,274 | $542.9M | 0.21% | |
| 97 | QCOMQUALCOMM INC | 3,522 | $541.0M | 0.21% | |
| 98 | SLQDISHARES TR | 10,705 | $538.2M | 0.21% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 1,557 | $537.5M | 0.21% | |
| 100 | HYDBISHARES TR | 11,409 | $537.3M | 0.20% |
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