Hoxton Planning & Management, LLC

data from 31/03/2026

Capitalization

$ 333.212 M

-0.37%

Performance

$ 86.236 M

42.22%

Average holding period

9 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Hoxton Planning & Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 IVV ISHARES TR 15.01% 50.024 M $ 76581 2022/12/31 -2.339 M $ -4.63 %
2026/03/31 IUSB ISHARES TR 4.58% 15.272 M $ 330634 2022/12/31 -108.524 K $ -0.75 %
2026/03/31 NVDA NVIDIA CORPORATION 3.29% 10.947 M $ 62770 2022/12/31 -762.408 K $ -6.49 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 2.88% 9.599 M $ 14760 2024/09/30 -445.056 K $ -4.63 %
2026/03/31 IWR ISHARES TR 2.68% 8.918 M $ 91725 2022/12/31 87.499 K $ 1.00 %
2026/03/31 ISTB ISHARES TR 2.36% 7.847 M $ 161928 2022/12/31 -51.719 K $ -0.59 %
2026/03/31 AAPL APPLE INC 2.08% 6.929 M $ 27302 2022/12/31 -497.792 K $ -6.65 %
2026/03/31 SCHZ SCHWAB STRATEGIC TR 2.03% 6.776 M $ 291826 2023/12/31 -43.082 K $ -0.64 %
2026/03/31 IVE ISHARES TR 2.02% 6.717 M $ 31813 2024/03/31 -30.653 K $ -0.43 %
2026/03/31 SPYG SPDR SERIES TRUST 2.01% 6.705 M $ 68478 2025/03/31 -583.717 K $ -8.24 %
2026/03/31 VOO VANGUARD INDEX FDS 1.93% 6.444 M $ 10784 2022/12/31 -317.630 K $ -4.72 %
2026/03/31 EFG ISHARES TR 1.87% 6.241 M $ 56038 2022/12/31 -82.344 K $ -2.24 %
2026/03/31 SCHP SCHWAB STRATEGIC TR 1.80% 6.005 M $ 225684 2023/12/31 25.648 K $ 0.45 %
2026/03/31 IVW ISHARES TR 1.73% 5.766 M $ 50975 2023/09/30 -477.131 K $ -8.23 %
2026/03/31 DYNF BLACKROCK ETF TRUST 1.69% 5.645 M $ 97023 2024/03/31 -280.634 K $ -4.33 %
2026/03/31 IEMG ISHARES INC 1.61% 5.381 M $ 77149 2022/12/31 208.310 K $ 3.76 %
2026/03/31 BIV VANGUARD BD INDEX FDS 1.46% 4.870 M $ 63105 2024/09/30 -39.923 K $ -0.90 %
2026/03/31 ITOT ISHARES TR 1.45% 4.824 M $ 33871 2022/12/31 -210.204 K $ -4.21 %
2026/03/31 VOOV VANGUARD ADMIRAL FDS INC 1.41% 4.682 M $ 22977 2024/09/30 -23.550 K $ -0.52 %
2026/03/31 VXUS VANGUARD STAR FDS 1.40% 4.672 M $ 60584 2024/03/31 99.012 K $ 2.21 %
2026/03/31 MSFT MICROSOFT CORP 1.25% 4.177 M $ 11284 2022/12/31 -1.300 M $ -23.46 %
2026/03/31 GOVT ISHARES TR 1.22% 4.051 M $ 176815 2022/12/31 -6.094 K $ -0.52 %
2026/03/31 EFV ISHARES TR 1.21% 4.046 M $ 54413 2022/12/31 154.367 K $ 4.12 %
2026/03/31 DGRW WISDOMTREE TR 1.04% 3.459 M $ 39373 2024/09/30 -59.179 K $ -1.78 %
2026/03/31 MBB ISHARES TR 0.98% 3.266 M $ 34393 2022/12/31 -8.235 K $ -0.28 %
2026/03/31 TLH ISHARES TR 0.95% 3.153 M $ 31305 2024/06/30 -26.151 K $ -0.93 %
2026/03/31 AGG ISHARES TR 0.86% 2.852 M $ 28730 2022/12/31 -16.778 K $ -0.61 %
2026/03/31 QUAL ISHARES TR 0.82% 2.717 M $ 14165 2023/03/31 -93.222 K $ -3.43 %
2026/03/31 GOOGL ALPHABET INC 0.80% 2.661 M $ 9253 2022/12/31 -238.754 K $ -8.13 %
2026/03/31 BAI BLACKROCK ETF TRUST 0.72% 2.409 M $ 73113 2025/06/30 -22.759 K $ -1.05 %
2026/03/31 AMZN AMAZON COM INC 0.72% 2.401 M $ 11528 2022/12/31 -262.842 K $ -9.77 %
2026/03/31 THRO BLACKROCK ETF TRUST 0.70% 2.335 M $ 64472 2025/06/30 -138.322 K $ -6.07 %
2026/03/31 AVGO BROADCOM INC 0.69% 2.295 M $ 7416 2022/12/31 -274.827 K $ -10.57 %
2026/03/31 MTUM ISHARES TR 0.68% 2.281 M $ 9503 2024/12/31 -93.117 K $ -4.12 %
2026/03/31 INVESCO QQQ TR 0.68% 2.266 M $ 3927 2026/03/31 0.000 $ 0.00 %
2026/03/31 IAGG ISHARES TR 0.66% 2.204 M $ 44054 2022/12/31 1.112 K $ 0.06 %
2026/03/31 BLCR BLACKROCK ETF TRUST 0.55% 1.839 M $ 44776 2026/03/31 0.000 $ 0.00 %
2026/03/31 META META PLATFORMS INC 0.55% 1.831 M $ 3200 2022/12/31 -283.934 K $ -13.33 %
2026/03/31 BINC BLACKROCK ETF TRUST II 0.54% 1.797 M $ 34608 2024/03/31 -35.945 K $ -1.59 %
2026/03/31 TLT ISHARES TR 0.52% 1.735 M $ 20014 2022/12/31 -9.639 K $ -0.54 %
2026/03/31 BLACKROCK ETF TRUST 0.52% 1.724 M $ 52682 2026/03/31 0.000 $ 0.00 %
2026/03/31 IWB ISHARES TR 0.51% 1.705 M $ 4783 2022/12/31 -90.037 K $ -4.52 %
2026/03/31 IEFA ISHARES TR 0.50% 1.650 M $ 18222 2022/12/31 19.762 K $ 1.20 %
2026/03/31 OEF ISHARES TR 0.47% 1.552 M $ 4878 2022/12/31 -373.724 K $ -7.26 %
2026/03/31 FBND FIDELITY MERRIMACK STR TR 0.45% 1.510 M $ 33104 2022/12/31 -7.939 K $ -0.91 %
2026/03/31 TSLA TESLA INC 0.45% 1.493 M $ 4015 2022/12/31 -327.707 K $ -17.34 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.44% 1.476 M $ 1481 2022/12/31 196.039 K $ 15.55 %
2026/03/31 VTEB VANGUARD MUN BD FDS 0.40% 1.333 M $ 26724 2024/09/30 -9.803 K $ -0.80 %
2026/03/31 GOOG ALPHABET INC 0.40% 1.330 M $ 4635 2022/12/31 -119.936 K $ -8.59 %
2026/03/31 BBUS J P MORGAN EXCHANGE TRADED F 0.40% 1.322 M $ 11286 2025/03/31 -48.623 K $ -4.97 %
2026/03/31 PHYL PGIM ETF TR 0.39% 1.295 M $ 37391 2025/06/30 -18.771 K $ -2.40 %
2026/03/31 ESGU ISHARES TR 0.39% 1.291 M $ 9129 2022/12/31 -115.153 K $ -7.97 %
2026/03/31 VTV VANGUARD INDEX FDS 0.38% 1.266 M $ 6455 2022/12/31 37.209 K $ 2.73 %
2026/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.38% 1.261 M $ 5202 2022/12/31 -279.702 K $ -18.17 %
2026/03/31 SHBI SHORE BANCSHARES INC 0.37% 1.245 M $ 66634 2025/03/31 68.436 K $ 5.66 %
2026/03/31 EEM ISHARES TR 0.37% 1.224 M $ 21550 2022/12/31 44.848 K $ 3.80 %
2026/03/31 XOM EXXON MOBIL CORP 0.36% 1.189 M $ 7006 2022/12/31 348.840 K $ 40.98 %
2026/03/31 LLY ELI LILLY & CO 0.35% 1.150 M $ 1250 2022/12/31 -198.439 K $ -14.42 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.34% 1.130 M $ 3840 2022/12/31 -110.528 K $ -8.71 %
2026/03/31 DFCF DIMENSIONAL ETF TRUST 0.32% 1.068 M $ 25307 2024/09/30 -10.578 K $ -0.80 %
2026/03/31 VUG VANGUARD INDEX FDS 0.32% 1.055 M $ 2415 2022/12/31 -138.552 K $ -10.47 %
2026/03/31 NFLX NETFLIX INC. 0.31% 1.045 M $ 10872 2022/12/31 26.101 K $ 2.55 %
2026/03/31 VZ VERIZON COMMUNICATIONS INC 0.31% 1.040 M $ 20717 2022/12/31 200.082 K $ 23.25 %
2026/03/31 VTI VANGUARD INDEX FDS 0.30% 990.784 K $ 3088 2024/03/31 -44.290 K $ -4.31 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.29% 964.150 K $ 2012 2022/12/31 -47.908 K $ -4.67 %
2026/03/31 LRCX LAM RESEARCH CORP 0.28% 923.225 K $ 4321 2024/12/31 189.120 K $ 24.82 %
2026/03/31 SUSC ISHARES TR 0.25% 829.903 K $ 35868 2022/12/31 -7.181 K $ -1.03 %
2026/03/31 MA MASTERCARD INCORPORATED 0.24% 812.447 K $ 1626 2022/12/31 -118.723 K $ -12.48 %
2026/03/31 FLTB FIDELITY MERRIMACK STR TR 0.24% 810.403 K $ 16121 2026/03/31 0.000 $ 0.00 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.24% 795.163 K $ 3253 2022/12/31 108.608 K $ 18.12 %
2026/03/31 AVEM AMERICAN CENTY ETF TR 0.24% 794.116 K $ 9855 2022/12/31 33.926 K $ 4.62 %
2026/03/31 LCTU BLACKROCK ETF TRUST 0.23% 777.753 K $ 11089 2022/12/31 -39.701 K $ -5.33 %
2026/03/31 VGT VANGUARD WORLD FD 0.23% 776.562 K $ 1113 2024/09/30 -954.513 K $ -88.43 %
2026/03/31 IAU ISHARES GOLD TR 0.23% 774.574 K $ 8786 2024/12/31 154.157 K $ 8.61 %
2026/03/31 BLK BLACKROCK INC 0.23% 770.330 K $ 801 2024/12/31 -90.923 K $ -10.15 %
2026/03/31 IUSG ISHARES TR 0.23% 764.537 K $ 4929 2022/12/31 -61.494 K $ -7.64 %
2026/03/31 IUSV ISHARES TR 0.23% 750.924 K $ 7344 2022/12/31 -2.080 K $ -0.28 %
2026/03/31 IJH ISHARES TR 0.22% 734.456 K $ 10876 2022/12/31 17.737 K $ 2.32 %
2026/03/31 AMAT APPLIED MATLS INC 0.22% 731.089 K $ 2139 2023/03/31 187.238 K $ 33.00 %
2026/03/31 ELS EQUITY LIFESTYLE PROPERTIES 0.21% 715.708 K $ 11466 2023/09/30 20.753 K $ 2.99 %
2026/03/31 PFE PFIZER INC 0.21% 710.059 K $ 25287 2022/12/31 77.315 K $ 12.77 %
2026/03/31 IGIB ISHARES TR 0.21% 695.350 K $ 13066 2022/12/31 -8.073 K $ -1.22 %
2026/03/31 DFIC DIMENSIONAL ETF TRUST 0.21% 693.759 K $ 19526 2024/09/30 25.433 K $ 3.11 %
2026/03/31 BND VANGUARD BD INDEX FDS 0.20% 680.434 K $ 9240 2024/09/30 -2.314 K $ -0.58 %
2026/03/31 LYB LYONDELLBASELL INDUSTRIES NV 0.20% 671.468 K $ 8335 2023/12/31 279.524 K $ 86.05 %
2026/03/31 EAGG ISHARES TR 0.20% 668.220 K $ 14053 2023/03/31 -3.456 K $ -0.63 %
2026/03/31 IJR ISHARES TR 0.20% 664.188 K $ 5343 2022/12/31 22.078 K $ 3.44 %
2026/03/31 WMT WALMART INC 0.20% 662.040 K $ 5327 2022/12/31 68.635 K $ 11.55 %
2026/03/31 NSC NORFOLK SOUTHN CORP 0.20% 657.804 K $ 2292 2024/09/30 -3.949 K $ -0.60 %
2026/03/31 IYW ISHARES TR 0.19% 639.324 K $ 3524 2022/12/31 -70.501 K $ -9.14 %
2026/03/31 SYK STRYKER CORPORATION 0.19% 638.450 K $ 1943 2022/12/31 -44.707 K $ -6.51 %
2026/03/31 CSCO CISCO SYS INC 0.19% 627.468 K $ 8087 2022/12/31 4.564 K $ 0.73 %
2026/03/31 ADP AUTOMATIC DATA PROCESSING IN 0.19% 627.301 K $ 3087 2022/12/31 -165.230 K $ -21.01 %
2026/03/31 VBR VANGUARD INDEX FDS 0.18% 614.295 K $ 2828 2022/12/31 16.210 K $ 2.58 %
2026/03/31 HD HOME DEPOT INC 0.18% 609.770 K $ 1854 2022/12/31 -28.275 K $ -4.42 %
2026/03/31 DIA STATE STR SPDR DOW JONES IND 0.18% 602.147 K $ 1300 2022/12/31 -22.593 K $ -3.62 %
2026/03/31 RSG REPUBLIC SVCS INC 0.18% 600.772 K $ 2743 2022/12/31 19.419 K $ 3.35 %
2026/03/31 IVLU ISHARES TR 0.18% 592.026 K $ 14920 2022/12/31 26.714 K $ 4.28 %
2026/03/31 IWO ISHARES TR 0.18% 587.875 K $ 1873 2023/12/31 -17.360 K $ -2.85 %
2026/03/31 SPGI S&P GLOBAL INC 0.18% 584.843 K $ 1375 2022/12/31 -146.653 K $ -18.61 %