Hoxton Planning & Management, LLC Reduced Holdings in Q3 2025

Hoxton Planning & Management, LLC

  • $300 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-45.5K
- 30.41%
$48.31 - $48.93 $2.2M - $2.23M
104K $5.09M
EFG
Msci Eafe Growth ETF

ETFs
-17.4K
- 33.36%
$106.99 - $114.46 $1.86M - $1.99M
34.7K $3.95M
IYW
Ishares Dj Us Tech ETF

ETFs
-7.34K
- 65.52%
$171.38 - $197.01 $1.26M - $1.45M
3.86K $756K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-8.23K
- 53.28%
$94.17 - $99.95 $775K - $823K
7.22K $721K
ELS
Equity Lifestyle Properties Inc

Real Estate
-11.3K
- 49.65%
$58.43 - $62.12 $661K - $702K
11.5K $695K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.05K
- 13.64%
$182.33 - $194.5 $739K - $789K
25.7K $4.99M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-12.6K
- 3.91%
$45.6 - $46.92 $575K - $592K
310K $14.5M
EFV
Msci Eafe Value ETF

ETFs
-8.89K
- 12.47%
$62.79 - $68.42 $558K - $608K
62.4K $4.23M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-2.37K
- 22.24%
$111.77 - $121.28 $265K - $288K
8.3K $1M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.27K
- 8.42%
$194.44 - $206.51 $442K - $470K
24.7K $5.11M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3K
- 29.22%
$50.29 - $50.86 $151K - $153K
7.27K $369K
INTU
Intuit Inc

Technology
-12
- 0.93%
$646.03 - $807.39 $7.75K - $9.69K
1.28K $870K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.55K
- 5.21%
$97.75 - $100.75 $152K - $156K
28.2K $2.83M
IBM
International Business Machines Corp

Technology
-23
- 0.45%
$234.77 - $292.47 $5.4K - $6.73K
5.09K $1.44M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-2.02K
- 5.58%
$41.8 - $43.15 $84.4K - $87.1K
34.2K $1.46M
SPGI
S&P Global Inc.

Financial Services
-9
- 0.59%
$484.94 - $564.15 $4.36K - $5.08K
1.52K $741K
ISRG
Intuitive Surgical Inc

Healthcare
-18
- 3.16%
$433.66 - $544.47 $7.81K - $9.8K
551 $246K
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.4K
- 20.27%
$53.69 - $57.31 $75K - $80K
5.49K $314K
ADP
Automatic Data Processing Inc

Industrials
-37
- 1.19%
$288.69 - $310.94 $10.7K - $11.5K
3.07K $900K
SYK
Stryker Corp

Healthcare
-6
- 0.31%
$368.57 - $403.53 $2.21K - $2.42K
1.96K $724K
RSG
Republic Services, Inc.

Industrials
-19
- 0.69%
$225.33 - $246.01 $4.28K - $4.67K
2.75K $630K
PG
Procter & Gamble CO

Consumer Defensive
-242
- 10.15%
$150.47 - $161.22 $36.4K - $39K
2.14K $329K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-821
- 14.06%
$79.58 - $83.45 $65.3K - $68.5K
5.02K $416K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-3.08K
- 12.74%
$32.53 - $35.69 $100K - $110K
21.1K $749K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-532
- 8.96%
$339.37 - $366.46 $181K - $195K
5.41K $1.98M
GILD
Gilead Sciences, Inc.

Healthcare
-367
- 10.78%
$108.22 - $120.47 $39.7K - $44.2K
3.04K $337K
PHYL
Pgim ETF Tr

ETFs
-1.2K
- 5.13%
$35.14 - $35.8 $42.3K - $43.1K
22.3K $796K
CALM
Cal Maine Foods Inc

Consumer Defensive
-145
- 3.53%
$94.1 - $119.16 $13.6K - $17.3K
3.97K $373K
V
Visa Inc.

Financial Services
-29
- 1.57%
$332.09 - $358.86 $9.63K - $10.4K
1.82K $621K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-2.56K
- 8.81%
$30.76 - $33.01 $78.7K - $84.4K
26.5K $867K
KO
Coca Cola CO

Consumer Defensive
-103
- 2.09%
$65.67 - $71.67 $6.76K - $7.38K
4.83K $320K
IEFA
Ishares Tr

ETFs
-1.23K
- 6.0%
$81.7 - $87.53 $100K - $108K
19.3K $1.68M
HON
Honeywell International Inc

Industrials
-26
- 2.64%
$207.7 - $240.4 $5.4K - $6.25K
959 $201K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-801
- 4.01%
$45.26 - $46.63 $36.3K - $37.4K
19.2K $885K
BSX
Boston Scientific Corp

Healthcare
-43
- 1.91%
$97.03 - $108.14 $4.17K - $4.65K
2.21K $215K
XLK
Technology Sector Spdr

ETFs
-337
- 14.04%
$250.97 - $282.66 $84.6K - $95.3K
2.06K $581K
VHT
Vanguard Health Care ETF

ETFs
-173
- 8.63%
$239.12 - $259.95 $41.4K - $45K
1.83K $475K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.3K
- 15.22%
$29.55 - $32.52 $38.3K - $42.1K
7.22K $231K
KMI
Kinder Morgan, Inc.

Energy
-78
- 0.49%
$26.23 - $28.5 $2.05K - $2.22K
16K $451K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-227
- 7.9%
$96.22 - $98.19 $21.8K - $22.3K
2.65K $259K
UNH
Unitedhealth Group Inc

Healthcare
-155
- 15.75%
$237.77 - $353.61 $36.9K - $54.8K
829 $286K
AMGN
Amgen Inc

Healthcare
-79
- 7.9%
$271.18 - $309.22 $21.4K - $24.4K
921 $259K
BNDX
Vanguard Total International B

ETFs
-377
- 7.16%
$49.0 - $49.51 $18.5K - $18.7K
4.89K $241K
CVS
Cvs Health Corp

Healthcare
-620
- 14.16%
$58.75 - $76.5 $36.4K - $47.4K
3.76K $283K
VFH
Vanguard Financial ETF

ETFs
-200
- 7.65%
$125.23 - $132.78 $25K - $26.6K
2.42K $317K
VIS
Vanguard Industrial ETF

ETFs
-132
- 8.51%
$281.0 - $296.29 $37.1K - $39.1K
1.42K $420K
MA
Mastercard Inc

Financial Services
-42
- 2.5%
$550.18 - $598.96 $23.1K - $25.2K
1.64K $931K
ABT
Abbott Laboratories

Healthcare
-59
- 3.05%
$120.51 - $136.62 $7.11K - $8.06K
1.87K $250K
CB
Chubb LTD

Financial Services
-11
- 1.52%
$265.99 - $289.59 $2.93K - $3.19K
715 $201K
Activity Summary
Buys All Purchases 91 New Holdings 20 Increased Positions 71 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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