Hoxton Planning & Management, LLC Diversified Active

CIK: 0001954782 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $154 (100.0% shares, 0.0% debt)

Holdings (138)

IVV ISHARES TR 20.6%
Value ($000) $32 Shares 74,021 Est. Cost $384.21 Unrealized
IUSB ISHARES TR 6.2%
Value ($000) $10 Shares 218,541 Est. Cost $41.12 Unrealized
ISTB ISHARES TR 3.3%
Value ($000) $5 Shares 110,232 Est. Cost $12.76 Unrealized
IWR ISHARES TR 3.3%
Value ($000) $5 Shares 73,265 Est. Cost $65.53 Unrealized
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $5 Shares 11,829 Est. Cost $351.35 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $4 Shares 23,865 Est. Cost $140.78 Unrealized +28.8%
EFG ISHARES TR 2.5%
Value ($000) $4 Shares 45,374 Est. Cost $85.82 Unrealized
QUAL ISHARES TR 2.5%
Value ($000) $4 Shares 29,027 Est. Cost $124.07 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $3 Shares 34,028 Est. Cost $96.99 Unrealized
EFV ISHARES TR 1.9%
Value ($000) $3 Shares 60,773 Est. Cost $35.68 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $3 Shares 8,782 Est. Cost $234.05 Unrealized +38.7%
MBB ISHARES TR 1.8%
Value ($000) $3 Shares 30,420 Est. Cost $92.79 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $3 Shares 6,114 Est. Cost $15.27 Unrealized +193.2%
TLT ISHARES TR 1.5%
Value ($000) $2 Shares 26,154 Est. Cost $40.65 Unrealized
TFLO ISHARES TR 1.5%
Value ($000) $2 Shares 45,545 Est. Cost $0.05 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 1.4%
Value ($000) $2 Shares 33,989 Est. Cost $0.06 Unrealized
GOVT ISHARES TR 1.2%
Value ($000) $2 Shares 86,500 Est. Cost $22.92 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $2 Shares 35,816 Est. Cost $48.09 Unrealized
ESGU ISHARES TR 1.1%
Value ($000) $2 Shares 17,340 Est. Cost $84.75 Unrealized
IYW ISHARES TR 0.9%
Value ($000) $1 Shares 13,671 Est. Cost $76.82 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $1 Shares 31,471 Est. Cost $45.02 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $1 Shares 14,263 Est. Cost $83.73 Unrealized
TIP ISHARES TR 0.9%
Value ($000) $1 Shares 12,882 Est. Cost $70.61 Unrealized
IVLU ISHARES TR 0.9%
Value ($000) $1 Shares 52,269 Est. Cost $19.36 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1 Shares 8,823 Est. Cost $140.37 Unrealized
IGF ISHARES TR 0.8%
Value ($000) $1 Shares 28,058 Est. Cost $19.63 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $1 Shares 27,651 Est. Cost $44.91 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $1 Shares 8,847 Est. Cost $98.89 Unrealized +29.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $1 Shares 8,660 Est. Cost $101.03 Unrealized +32.6%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1 Shares 4,039 Est. Cost $213.12 Unrealized
OEF ISHARES TR 0.7%
Value ($000) $1 Shares 5,026 Est. Cost $136.98 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $1 Shares 4,058 Est. Cost $221.64 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $1 Shares 13,927 Est. Cost $0.07 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1 Shares 14,382 Est. Cost $61.64 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1 Shares 3,701 Est. Cost $109.11 Unrealized
IEV ISHARES TR 0.6%
Value ($000) $1 Shares 19,102 Est. Cost $45.29 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $1 Shares 12,529 Est. Cost $72.14 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1 Shares 1,564 Est. Cost $468.77 Unrealized +13.5%
TSLA TESLA INC 0.6%
Value ($000) $1 Shares 3,425 Est. Cost $187.74 Unrealized +36.8%
META META PLATFORMS INC 0.5%
Value ($000) $1 Shares 2,704 Est. Cost $135.80 Unrealized +120.3%
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $1 Shares 15,259 Est. Cost $50.51 Unrealized
SLQD ISHARES TR 0.5%
Value ($000) $1 Shares 16,028 Est. Cost $21.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1 Shares 2,922 Est. Cost $228.99 Unrealized +0.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1 Shares 5,893 Est. Cost $96.28 Unrealized +4.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1 Shares 1,640 Est. Cost $323.40 Unrealized +22.5%
LQD ISHARES TR 0.4%
Value ($000) $1 Shares 6,349 Est. Cost $0.10 Unrealized
INTU INTUIT 0.4%
Value ($000) $1 Shares 1,265 Est. Cost $388.88 Unrealized +28.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1 Shares 4,582 Est. Cost $123.05 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1 Shares 4,101 Est. Cost $156.67 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 1,240 Est. Cost $500.41 Unrealized -6.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1 Shares 18,984 Est. Cost $31.35 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1 Shares 1,745 Est. Cost $297.09 Unrealized +19.4%
IGIB ISHARES TR 0.4%
Value ($000) $1 Shares 12,460 Est. Cost $49.51 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1 Shares 1,924 Est. Cost $281.51 Unrealized +7.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $1 Shares 1,072 Est. Cost $345.79 Unrealized +46.6%
IJR ISHARES TR 0.4%
Value ($000) $1 Shares 6,099 Est. Cost $94.64 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1 Shares 1,542 Est. Cost $323.32 Unrealized +19.4%
BLACKROCK INC 0.4%
Value ($000) $1 Shares 870 Est. Cost $708.63 Unrealized
BNL BROADSTONE NET LEASE INC 0.4%
Value ($000) $1 Shares 39,020 Est. Cost $16.21 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 3,425 Est. Cost $158.81 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $1 Shares 1,960 Est. Cost $219.76 Unrealized +27.4%
UNP UNION PAC CORP 0.3%
Value ($000) $1 Shares 2,506 Est. Cost $190.02 Unrealized +8.5%
IUSV ISHARES TR 0.3%
Value ($000) $1 Shares 6,810 Est. Cost $68.94 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $1 Shares 5,269 Est. Cost $80.36 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $0 Shares 5,370 Est. Cost $84.02 Unrealized
EMGF ISHARES INC 0.3%
Value ($000) $0 Shares 12,040 Est. Cost $41.52 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $0 Shares 3,268 Est. Cost $118.29 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $0 Shares 1,474 Est. Cost $266.98 Unrealized +14.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $0 Shares 2,155 Est. Cost $40.21 Unrealized +3.4%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $0 Shares 1,300 Est. Cost $331.33 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $0 Shares 523 Est. Cost $47.73 Unrealized +75.9%
NKE NIKE INC 0.3%
Value ($000) $0 Shares 4,463 Est. Cost $95.30 Unrealized +3.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $0 Shares 1,848 Est. Cost $181.58 Unrealized +20.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $0 Shares 2,918 Est. Cost $128.26 Unrealized +12.5%
FDMO FIDELITY COVINGTON TRUST 0.3%
Value ($000) $0 Shares 8,866 Est. Cost $48.36 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $0 Shares 8,643 Est. Cost $49.10 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $0 Shares 3,119 Est. Cost $94.80 Unrealized +36.1%
NFLX NETFLIX INC 0.3%
Value ($000) $0 Shares 1,059 Est. Cost $28.31 Unrealized +49.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $0 Shares 3,514 Est. Cost $109.15 Unrealized +0.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $0 Shares 7,087 Est. Cost $41.67 Unrealized +20.7%
PFE PFIZER INC 0.2%
Value ($000) $0 Shares 11,399 Est. Cost $38.60 Unrealized -20.8%
STE STERIS PLC 0.2%
Value ($000) $0 Shares 1,703 Est. Cost $170.93 Unrealized +29.6%
MRK MERCK & CO INC 0.2%
Value ($000) $0 Shares 3,622 Est. Cost $92.91 Unrealized +7.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $0 Shares 5,248 Est. Cost $85.94 Unrealized -24.9%
IFRA ISHARES TR 0.2%
Value ($000) $0 Shares 9,998 Est. Cost $36.26 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $0 Shares 6,343 Est. Cost $54.92 Unrealized +1.5%
V VISA INC 0.2%
Value ($000) $0 Shares 1,530 Est. Cost $196.98 Unrealized +19.9%
DBEF DBX ETF TR 0.2%
Value ($000) $0 Shares 10,026 Est. Cost $32.23 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $0 Shares 5,721 Est. Cost $56.07 Unrealized
AGZ ISHARES TR 0.2%
Value ($000) $0 Shares 3,214 Est. Cost $106.43 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $0 Shares 6,735 Est. Cost $50.55 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $0 Shares 2,445 Est. Cost $0.14 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $0 Shares 8,648 Est. Cost $32.25 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $0 Shares 6,657 Est. Cost $59.57 Unrealized -17.8%
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 3,040 Est. Cost $74.28 Unrealized +51.8%
LIN LINDE PLC 0.2%
Value ($000) $0 Shares 847 Est. Cost $325.61 Unrealized +13.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $0 Shares 3,461 Est. Cost $76.46 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $0 Shares 1,922 Est. Cost $151.91 Unrealized +4.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $0 Shares 1,363 Est. Cost $228.13 Unrealized -7.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $0 Shares 5,206 Est. Cost $73.82 Unrealized -12.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $0 Shares 2,008 Est. Cost $131.48 Unrealized +9.6%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $0 Shares 10,753 Est. Cost $24.24 Unrealized +4.0%
USIG ISHARES TR 0.2%
Value ($000) $0 Shares 6,052 Est. Cost $0.05 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $0 Shares 5,816 Est. Cost $49.82 Unrealized
EAGG ISHARES TR 0.2%
Value ($000) $0 Shares 6,216 Est. Cost $41.43 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $0 Shares 2,994 Est. Cost $76.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $0 Shares 2,651 Est. Cost $86.94 Unrealized +24.9%
MMM 3M CO 0.2%
Value ($000) $0 Shares 2,831 Est. Cost $88.40 Unrealized -10.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $0 Shares 11,872 Est. Cost $0.02 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $0 Shares 1,896 Est. Cost $112.22 Unrealized +25.1%
EMB ISHARES TR 0.2%
Value ($000) $0 Shares 3,162 Est. Cost $86.28 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $0 Shares 5,189 Est. Cost $45.84 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $0 Shares 5,274 Est. Cost $45.42 Unrealized
LCTU BLACKROCK ETF TRUST 0.2%
Value ($000) $0 Shares 5,351 Est. Cost $0.05 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $0 Shares 399 Est. Cost $530.12 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $0 Shares 2,739 Est. Cost $101.01 Unrealized -0.7%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 1,532 Est. Cost $45.85 Unrealized +13.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $0 Shares 2,307 Est. Cost $97.46 Unrealized +2.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $0 Shares 5,389 Est. Cost $30.06 Unrealized +38.1%
PEP PEPSICO INC 0.2%
Value ($000) $0 Shares 1,371 Est. Cost $160.89 Unrealized +3.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 1,367 Est. Cost $145.76 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $0 Shares 6,463 Est. Cost $26.65 Unrealized +28.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $0 Shares 3,594 Est. Cost $52.79 Unrealized +9.8%
USB US BANCORP DEL 0.1%
Value ($000) $0 Shares 6,863 Est. Cost $28.41 Unrealized +14.4%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,487 Est. Cost $136.65 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 2,905 Est. Cost $70.79 Unrealized -0.2%
PIONEER NAT RES CO 0.1%
Value ($000) $0 Shares 923 Est. Cost $0.23 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $0 Shares 4,465 Est. Cost $46.54 Unrealized
CMBS ISHARES TR 0.1%
Value ($000) $0 Shares 4,649 Est. Cost $45.91 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $0 Shares 2,560 Est. Cost $71.79 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 7,201 Est. Cost $27.15 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $0 Shares 1,019 Est. Cost $180.18 Unrealized 0.0%
EUSB ISHARES TR 0.1%
Value ($000) $0 Shares 4,971 Est. Cost $40.12 Unrealized
T AT&T INC 0.1%
Value ($000) $0 Shares 13,183 Est. Cost $15.42 Unrealized -16.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $0 Shares 10,781 Est. Cost $15.26 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $0 Shares 14,350 Est. Cost $24.33 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 12,584 Est. Cost $2.95 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 10,657 Est. Cost $2.20 Unrealized