HP

Hoxton Planning & Management, LLC

13F
Hoxton Planning & Management, LLC
Last update 2024-10-09 201 Stocks (49 new)
Value $258.00 Mil Turnover 15 %
Countries:
Top Holdings: IVV(18.31%)IUSB(6.79%)IWR(3.27%)NVDA(3.07%)ISTB(2.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hoxton Planning & Management, ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
81,980
47287.740
-3.24%
18.310
-0.70%
0.010
+11.40%
+21.33%
545905.122
 
IUSB 		iShares Core Total USD Bond Market ETF
372,224
17539.210
+10.00%
6.790
+0.62%
0.050
-1.55%
-0.52%
33290.824
 
IWR 		iShares Russell Mid-Cap ETF
95,891
8451.820
+29.07%
3.270
+0.74%
0.020
+11.50%
+14.64%
37843.998
 
NVDA 		NVIDIA Corp
65,249
7923.840
-1.41%
3.070
-0.05%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
ISTB 		iShares Core 1-5 Year USD Bond ETF
133,671
6507.110
+3.91%
2.520
+0.09%
0.160
-0.54%
+0.74%
4081.561
 
AAPL 		Apple Inc
27,661
6444.940
+6.76%
2.500
+0.16%
0.000
+6.90%
+16.50%
3377630.649
Hardware
VOO 		Vanguard S&P 500 ETF
10,683
5637.240
+5.46%
2.180
+0.11%
0.000
+11.55%
+21.36%
493529.541
 
EFG 		iShares MSCI EAFE Growth ETF
51,315
5524.080
-5.51%
2.140
-0.14%
0.040
+5.39%
+5.38%
14533.985
 
IVW 		iShares S&P 500 Growth ETF
57,559
5511.270
-4.11%
2.130
-0.11%
0.010
+14.23%
+28.93%
53818.988
 
QUAL 		iShares MSCI USA Quality Factor ETF
26,912
4825.330
+2.07%
1.870
+0.04%
0.010
+9.87%
+21.44%
49782.535
 

Hoxton Planning & Management, LLC's Historical Top Holdings Breakdowns

Hoxton Planning & Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFCF 		Dimensional Core Fixed Income ETF2024-09-30New Buy
+0.98%
●
41.34 ($42.63) 43.55
$42.06
-1.34%
New holding
58,495
58,495
EFV 		iShares MSCI EAFE Value ETF2024-09-30Add
+0.89%
●
51.72 ($55.22) 57.96
$55.90
1.23%
Add 172.55%
62,927
39,839
IWR 		iShares Russell Mid-Cap ETF2024-09-30Add
+0.74%
●
79.92 ($84.25) 88.18
$89.11
5.77%
Add 29.07%
95,891
21,595
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-0.70%
●
520.18 ($556.01) 576.82
$579.45
4.22%
Reduce -3.24%
81,980
-2,746
IUSB 		iShares Core Total USD Bond Market ETF2024-09-30Add
+0.62%
●
44.83 ($46.4) 47.42
$45.83
-1.23%
Add 10%
372,224
33,839
VGT 		Vanguard Information Technology ETF2024-09-30New Buy
+0.59%
●
514.43 ($568.51) 606.85
$594.39
4.55%
New holding
2,594
2,594
DFIC 		Dimensional International Core Equity 2 ETF2024-09-30New Buy
+0.50%
●
25.37 ($27.09) 28.37
$27.10
0.04%
New holding
45,935
45,935
IEFA 		iShares Core MSCI EAFE ETF2024-09-30Add
+0.42%
●
70.09 ($74.86) 78.74
$74.74
-0.16%
Add 111.3%
26,207
13,804
HEFA 		iShares Currency Hedged MSCI EAFE ETF2024-09-30Sold Out
-0.39%
●
32.34 ($34.76) 35.85
$35.13
1.06%
Sold Out
0
-23,861
EEM 		iShares MSCI Emerging Markets ETF2024-09-30Add
+0.35%
●
40.42 ($43.12) 46.7
$45.35
5.17%
Add 60.13%
51,850
19,470

Hoxton Planning & Management, LLC Total Holding History ($B)

To

Hoxton Planning & Management, LLC's Asset Allocation

To

Hoxton Planning & Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hoxton Planning & Management, LLC's Hypothetical Growth since 2024-09-30

Hoxton Planning & Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hoxton Planning & Management, LLC's Holdings Heat Map

Size field:

Hoxton Planning & Management, LLC's Holdings Bubble Chart

Hoxton Planning & Management, LLC News

  • 1

Discussions on Hoxton Planning & Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.