Hoxton Planning & Management, LLC
data from 31/03/2026
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 % |