Hoxton Planning & Management, LLC Reduced Holdings in Q3 2024

Hoxton Planning & Management, LLC

  • $256 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-4.9K
- 32.49%
$92.1 - $95.52 $451K - $468K
10.2K $971K
NVDA
Nvidia Corp

Technology
-933
- 1.41%
$98.91 - $134.91 $92.3K - $126K
65.2K $7.92M
GOOGL
Alphabet Inc.

Communication Services
-431
- 4.6%
$148.65 - $191.18 $64.1K - $82.4K
8.94K $1.48M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.38K
- 9.01%
$133.16 - $158.73 $183K - $218K
13.9K $2.11M
IEMG
Ishares Inc

ETFs
-3.32K
- 9.62%
$53.64 - $53.64 $178K - $178K
31.1K $1.67M
QCOM
Qualcomm Inc

Technology
-76
- 2.07%
$156.12 - $209.64 $11.9K - $15.9K
3.6K $611K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-2.88K
- 11.25%
$26.14 - $27.97 $75.3K - $80.6K
22.7K $626K
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.47K
- 4.11%
$84.77 - $97.13 $209K - $240K
57.6K $5.51M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.79K
- 7.91%
$89.91 - $101.33 $161K - $181K
20.8K $2.04M
EFG
Msci Eafe Growth ETF

ETFs
-2.99K
- 5.51%
$96.84 - $108.77 $290K - $325K
51.3K $5.52M
AMD
Advanced Micro Devices Inc

Technology
-85
- 2.67%
$128.67 - $183.96 $10.9K - $15.6K
3.1K $509K
MPW
Medical Properties Trust Inc

Real Estate
-12.9K
- 29.06%
$4.03 - $6.38 $51.9K - $82.1K
31.4K $183K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-173
- 3.39%
$116.79 - $133.54 $20.2K - $23.1K
4.94K $651K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-147
- 2.73%
$49.77 - $51.95 $7.32K - $7.64K
5.25K $271K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-102
- 3.86%
$97.81 - $108.79 $9.98K - $11.1K
2.54K $276K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-222
- 1.99%
$49.07 - $50.44 $10.9K - $11.2K
10.9K $551K
IWN
Ishares Russell2000 Val ETF

ETFs
-422
- 8.36%
$150.05 - $171.34 $63.3K - $72.3K
4.62K $771K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-205
- 3.34%
$56.29 - $62.74 $11.5K - $12.9K
5.93K $372K
VUG
Vanguard Growth ETF

ETFs
-67
- 1.99%
$341.08 - $391.94 $22.9K - $26.3K
3.31K $1.27M
ACWI
Ishares Msci Acwi ETF

ETFs
-128
- 3.8%
$107.24 - $119.84 $13.7K - $15.3K
3.24K $386K
GNMA
Ishares Gnma Bond ETF

ETFs
-134
- 1.6%
$42.68 - $45.25 $5.72K - $6.06K
8.23K $368K
CMBS
Ishares Cmbs ETF

ETFs
-94
- 1.21%
$46.61 - $48.93 $4.38K - $4.6K
7.68K $375K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-16
- 0.33%
$43.99 - $46.63 $704 - $746
4.83K $224K
CALM
Cal Maine Foods Inc

Consumer Defensive
-562
- 14.06%
$61.82 - $74.9 $34.7K - $42.1K
3.43K $257K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-139
- 3.44%
$72.41 - $86.76 $10.1K - $12.1K
3.9K $321K
GRMN
Garmin LTD

Technology
-5
- 0.33%
$161.1 - $183.29 $806 - $916
1.53K $269K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-44
- 0.83%
$55.51 - $61.51 $2.44K - $2.71K
5.24K $319K
SAP
Sap Se

Technology
-64
- 4.9%
$197.21 - $231.0 $12.6K - $14.8K
1.24K $284K
ISRG
Intuitive Surgical Inc

Healthcare
-8
- 1.5%
$416.14 - $494.01 $3.33K - $3.95K
526 $258K
IXUS
Ishares Tr

ETFs
-70
- 1.19%
$64.9 - $73.35 $4.54K - $5.13K
5.8K $421K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-115
- 0.73%
$26.43 - $29.86 $3.04K - $3.43K
15.7K $463K
UNP
Union Pacific Corp

Industrials
-74
- 2.96%
$221.78 - $256.09 $16.4K - $19K
2.42K $596K
AJG
Arthur J. Gallagher & Co.

Financial Services
-1
- 0.06%
$259.22 - $299.75 $259 - $300
1.55K $436K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-57
- 0.89%
$113.45 - $126.18 $6.47K - $7.19K
6.37K $804K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-131
- 1.92%
$87.56 - $95.49 $11.5K - $12.5K
6.71K $640K
VTI
Vanguard Total Stock Market Et

ETFs
-24
- 0.82%
$255.18 - $283.2 $6.12K - $6.8K
2.89K $818K
AXP
American Express CO

Financial Services
-36
- 2.92%
$225.92 - $271.17 $8.13K - $9.76K
1.2K $324K
TSCO
Tractor Supply CO

Consumer Cyclical
-13
- 0.63%
$251.95 - $290.93 $3.28K - $3.78K
2.06K $600K
RTX
Raytheon Technologies Corp

Industrials
-63
- 2.64%
$99.55 - $123.34 $6.27K - $7.77K
2.32K $280K
T
At&T Inc.

Communication Services
-140
- 0.88%
$18.21 - $22.28 $2.55K - $3.12K
15.9K $348K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-98
- 0.44%
$45.82 - $48.72 $4.49K - $4.77K
22.1K $1.07M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-94
- 2.75%
$256.4 - $289.78 $24.1K - $27.2K
3.33K $945K
BX
Blackstone Inc.

Financial Services
-5
- 0.29%
$120.77 - $159.66 $604 - $798
1.74K $266K
VBR
Vanguard Small Cap Value ETF

ETFs
-21
- 0.68%
$179.99 - $201.6 $3.78K - $4.23K
3.06K $613K
ORCL
Oracle Corp

Technology
-153
- 4.67%
$125.9 - $170.35 $19.3K - $26.1K
3.13K $532K
VTV
Vanguard Value ETF

ETFs
-57
- 0.72%
$159.75 - $174.57 $9.11K - $9.95K
7.81K $1.36M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.75K
- 3.24%
$520.18 - $576.82 $1.43M - $1.58M
82K $47.3M
Activity Summary
Buys All Purchases 142 New Holdings 49 Increased Positions 93 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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