Compliance Consultant

0001954782-23-000002.txt : 20231027 0001954782-23-000002.hdr.sgml : 20231027 20231026173530 ACCESSION NUMBER: 0001954782-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hoxton Planning & Management, LLC CENTRAL INDEX KEY: 0001954782 IRS NUMBER: 880674361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22754 FILM NUMBER: 231351283 BUSINESS ADDRESS: STREET 1: 8530 SHEPHERDSTOWN PIKE CITY: SHEPHERDSTOWN STATE: WV ZIP: 25443 BUSINESS PHONE: 304-876-2619 MAIL ADDRESS: STREET 1: 8530 SHEPHERDSTOWN PIKE CITY: SHEPHERDSTOWN STATE: WV ZIP: 25443 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954782 XXXXXXXX 09-30-2023 09-30-2023 Hoxton Planning & Management, LLC

8530 SHEPHERDSTOWN PIKE SHEPHERDSTOWN WV 25443

13F HOLDINGS REPORT 028-22754 N Timothy Monaco Compliance Consultant 7202109510 Timothy Monaco Westminster CO 10-26-2023 0 138 154328 false INFORMATION TABLE 2 Hoxton13FQ32023.xml 3M CO COM 88579Y101 265 2831 SH SOLE 0 0 2831 ABBVIE INC COM 00287Y109 222 1487 SH SOLE 0 0 1487 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453 1474 SH SOLE 0 0 1474 ACTIVISION BLIZZARD INC COM 00507V109 280 2994 SH SOLE 0 0 2994 ADVANCED MICRO DEVICES INC COM 007903107 273 2651 SH SOLE 0 0 2651 ALPHABET INC CAP STK CL C 02079K107 411 3119 SH SOLE 0 0 3119 ALPHABET INC CAP STK CL A 02079K305 1158 8847 SH SOLE 0 0 8847 AMAZON COM INC COM 023135106 1101 8660 SH SOLE 0 0 8660 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 806 15259 SH SOLE 0 0 15259 APPLE INC COM 037833100 4086 23865 SH SOLE 0 0 23865 APPLIED MATLS INC COM 038222105 263 1896 SH SOLE 0 0 1896 AT&T INC COM 00206R102 198 13183 SH SOLE 0 0 13183 AUTOMATIC DATA PROCESSING IN COM 053015103 703 2922 SH SOLE 140 0 2782 BANCO SANTANDER S.A. ADR 05964H105 47 12584 SH SOLE 0 0 12584 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 611 1745 SH SOLE 0 0 1745 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 252 5351 SH SOLE 0 0 5351 BLACKROCK INC COM 09247X101 562 870 SH SOLE 0 0 870 BROADCOM INC COM 11135F101 434 523 SH SOLE 0 0 523 BROADSTONE NET LEASE INC COM 11135E203 558 39020 SH SOLE 0 0 39020 CHEVRON CORP NEW COM 166764100 231 1367 SH SOLE 0 0 1367 CISCO SYS INC COM 17275R102 381 7087 SH SOLE 0 0 7087 CME GROUP INC COM 12572Q105 204 1019 SH SOLE 0 0 1019 COCA COLA CO COM 191216100 355 6343 SH SOLE 0 0 6343 COMCAST CORP NEW CL A 20030N101 239 5389 SH SOLE 0 0 5389 COSTCO WHSL CORP NEW COM 22160K105 884 1564 SH SOLE 0 0 1564 COTERRA ENERGY INC COM 127097103 291 10753 SH SOLE 0 0 10753 CVS HEALTH CORP COM 126650100 366 5248 SH SOLE 0 0 5248 DBX ETF TR XTRACK MSCI EAFE 233051200 350 10026 SH SOLE 867 0 9159 ELI LILLY & CO COM 532457108 576 1072 SH SOLE 0 0 1072 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2165 33989 SH SOLE 0 0 33989 EXXON MOBIL CORP COM 30231G102 693 5893 SH SOLE 0 0 5893 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 414 8643 SH SOLE 0 0 8643 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 414 8866 SH SOLE 0 0 8866 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 332 6735 SH SOLE 0 0 6735 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1209 27651 SH SOLE 0 0 27651 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1371 31471 SH SOLE 0 0 31471 GALLAGHER ARTHUR J & CO COM 363576109 421 1848 SH SOLE 0 0 1848 GENERAL DYNAMICS CORP COM 369550108 301 1363 SH SOLE 0 0 1363 GILEAD SCIENCES INC COM 375558103 218 2905 SH SOLE 0 0 2905 HAWAIIAN ELEC INDUSTRIES COM 419870100 177 14350 SH SOLE 0 0 14350 HOME DEPOT INC COM 437076102 581 1924 SH SOLE 0 0 1924 INTEL CORP COM 458140100 230 6463 SH SOLE 0 0 6463 INTERNATIONAL BUSINESS MACHS COM 459200101 643 4582 SH SOLE 0 0 4582 INTUIT COM 461202103 646 1265 SH SOLE 0 0 1265 ISHARES INC EMNG MKTS EQT 46434G889 492 12040 SH SOLE 0 0 12040 ISHARES INC CORE MSCI EMKT 46434G103 1704 35816 SH SOLE 312 0 35504 ISHARES TR IBOXX INV CP ETF 464287242 648 6349 SH SOLE 0 0 6349 ISHARES TR ISHS 5-10YR INVT 464288638 606 12460 SH SOLE 1216 0 11244 ISHARES TR TRS FLT RT BD 46434V860 2311 45545 SH SOLE 0 0 45545 ISHARES TR S&P 100 ETF 464287101 1008 5026 SH SOLE 0 0 5026 ISHARES TR AGENCY BOND ETF 464288166 340 3214 SH SOLE 0 0 3214 ISHARES TR CORE S&P US GWT 464287671 500 5269 SH SOLE 0 0 5269 ISHARES TR CORE MSCI TOTAL 46432F834 343 5721 SH SOLE 0 0 5721 ISHARES TR CORE S&P SCP ETF 464287804 575 6099 SH SOLE 0 0 6099 ISHARES TR US TREAS BD ETF 46429B267 1906 86500 SH SOLE 3553 0 82947 ISHARES TR ESG ADV TTL USD 46436E619 203 4971 SH SOLE 0 0 4971 ISHARES TR CORE S&P US VLU 464287663 508 6810 SH SOLE 0 0 6810 ISHARES TR MSCI KLD400 SOC 464288570 208 2560 SH SOLE 0 0 2560 ISHARES TR U.S. TECH ETF 464287721 1434 13671 SH SOLE 0 0 13671 ISHARES TR ESG AWR US AGRGT 46435U549 282 6216 SH SOLE 0 0 6216 ISHARES TR CORE TOTAL USD 46434V613 9554 218541 SH SOLE 0 0 218541 ISHARES TR MSCI USA MIN VOL 46429B697 907 12529 SH SOLE 0 0 12529 ISHARES TR TIPS BD ETF 464287176 1336 12882 SH SOLE 0 0 12882 ISHARES TR MSCI USA QLT FCT 46432F339 3825 29027 SH SOLE 0 0 29027 ISHARES TR RUS 2000 VAL ETF 464287630 331 2445 SH SOLE 0 0 2445 ISHARES TR JPMORGAN USD EMG 464288281 261 3162 SH SOLE 0 0 3162 ISHARES TR US INFRASTRUC 46435U713 366 9998 SH SOLE 0 0 9998 ISHARES TR CORE MSCI EURO 46434V738 258 5189 SH SOLE 0 0 5189 ISHARES TR EAFE GRWTH ETF 464288885 3916 45374 SH SOLE 0 0 45374 ISHARES TR MSCI INTL VLU FT 46435G409 1326 52269 SH SOLE 0 0 52269 ISHARES TR EUROPE ETF 464287861 912 19102 SH SOLE 0 0 19102 ISHARES TR GLB INFRASTR ETF 464288372 1215 28058 SH SOLE 0 0 28058 ISHARES TR CORE S&P500 ETF 464287200 31787 74021 SH SOLE 126 0 73895 ISHARES TR 0-5YR INVT GR CP 46434V100 769 16028 SH SOLE 0 0 16028 ISHARES TR CORE 1 5 YR USD 46432F859 5113 110232 SH SOLE 0 0 110232 ISHARES TR MBS ETF 464288588 2701 30420 SH SOLE 326 0 30094 ISHARES TR CMBS ETF 46429B366 209 4649 SH SOLE 0 0 4649 ISHARES TR 20 YR TR BD ETF 464287432 2320 26154 SH SOLE 0 0 26154 ISHARES TR EAFE VALUE ETF 464288877 2974 60773 SH SOLE 0 0 60773 ISHARES TR ISHS 1-5YR INVS 464288646 290 5816 SH SOLE 0 0 5816 ISHARES TR S&P 500 GRWT ETF 464287309 953 13927 SH SOLE 827 0 13100 ISHARES TR MSCI EMG MKT ETF 464287234 328 8648 SH SOLE 0 0 8648 ISHARES TR MSCI ACWI ETF 464288257 496 5370 SH SOLE 0 0 5370 ISHARES TR CORE MSCI EAFE 46432F842 925 14382 SH SOLE 765 0 13617 ISHARES TR RUS 1000 ETF 464287622 953 4058 SH SOLE 0 0 4058 ISHARES TR RUS MID CAP ETF 464287499 5074 73265 SH SOLE 0 0 73265 ISHARES TR CORE S&P MCP ETF 464287507 923 3701 SH SOLE 0 0 3701 ISHARES TR CORE S&P TTL STK 464287150 1343 14263 SH SOLE 0 0 14263 ISHARES TR CORE INTL AGGR 46435G672 257 5274 SH SOLE 0 0 5274 ISHARES TR USD INV GRDE ETF 464288620 291 6052 SH SOLE 0 0 6052 ISHARES TR ESG AWR MSCI USA 46435G425 1628 17340 SH SOLE 0 0 17340 ISHARES TR CORE US AGGBD ET 464287226 3200 34028 SH SOLE 155 0 33873 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 211 4465 SH SOLE 0 0 4465 JOHNSON & JOHNSON COM 478160104 639 4101 SH SOLE 0 0 4101 JPMORGAN CHASE & CO COM 46625H100 474 3268 SH SOLE 0 0 3268 KINDER MORGAN INC DEL COM 49456B101 179 10781 SH SOLE 0 0 10781 LAM RESEARCH CORP COM 512807108 250 399 SH SOLE 0 0 399 LINDE PLC SHS G54950103 315 847 SH SOLE 0 0 847 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 10657 SH SOLE 0 0 10657 MASTERCARD INCORPORATED CL A 57636Q104 649 1640 SH SOLE 0 0 1640 MERCK & CO INC COM 58933Y105 373 3622 SH SOLE 0 0 3622 META PLATFORMS INC CL A 30303M102 812 2704 SH SOLE 0 0 2704 MICROSOFT CORP COM 594918104 2773 8782 SH SOLE 154 0 8628 NASDAQ INC COM 631103108 323 6657 SH SOLE 0 0 6657 NETFLIX INC COM 64110L106 400 1059 SH SOLE 0 0 1059 NEXTERA ENERGY INC COM 65339F101 298 5206 SH SOLE 0 0 5206 NIKE INC CL B 654106103 427 4463 SH SOLE 0 0 4463 NOVO-NORDISK A S ADR 670100205 315 3461 SH SOLE 0 0 3461 NVIDIA CORPORATION COM 67066G104 2660 6114 SH SOLE 0 0 6114 ONEOK INC NEW COM 682680103 228 3594 SH SOLE 0 0 3594 ORACLE CORP COM 68389X105 322 3040 SH SOLE 0 0 3040 PEPSICO INC COM 713448108 232 1371 SH SOLE 0 0 1371 PFIZER INC COM 717081103 378 11399 SH SOLE 0 0 11399 PIONEER NAT RES CO COM 723787107 212 923 SH SOLE 0 0 923 PRICE T ROWE GROUP INC COM 74144T108 242 2307 SH SOLE 0 0 2307 PROCTER AND GAMBLE CO COM 742718109 293 2008 SH SOLE 0 0 2008 QUALCOMM INC COM 747525103 390 3514 SH SOLE 0 0 3514 REPUBLIC SVCS INC COM 760759100 416 2918 SH SOLE 0 0 2918 S&P GLOBAL INC COM 78409V104 563 1542 SH SOLE 0 0 1542 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 435 1300 SH SOLE 0 0 1300 STERIS PLC SHS USD G8473T100 374 1703 SH SOLE 0 0 1703 STRYKER CORPORATION COM 863667101 536 1960 SH SOLE 0 0 1960 TESLA INC COM 88160R101 857 3425 SH SOLE 0 0 3425 TEXAS INSTRS INC COM 882508104 306 1922 SH SOLE 0 0 1922 TRACTOR SUPPLY CO COM 892356106 438 2155 SH SOLE 0 0 2155 TRUIST FINL CORP COM 89832Q109 206 7201 SH SOLE 0 0 7201 UNION PAC CORP COM 907818108 510 2506 SH SOLE 0 0 2506 UNITEDHEALTH GROUP INC COM 91324P102 625 1240 SH SOLE 0 0 1240 US BANCORP DEL COM NEW 902973304 227 6863 SH SOLE 0 0 6863 VANGUARD INDEX FDS VALUE ETF 922908744 1217 8823 SH SOLE 0 0 8823 VANGUARD INDEX FDS GROWTH ETF 922908736 1100 4039 SH SOLE 0 0 4039 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4645 11829 SH SOLE 0 0 11829 VANGUARD INDEX FDS SM CP VAL ETF 922908611 546 3425 SH SOLE 119 0 3306 VERIZON COMMUNICATIONS INC COM 92343V104 615 18984 SH SOLE 0 0 18984 VISA INC COM CL A 92826C839 352 1530 SH SOLE 0 0 1530 WALGREENS BOOTS ALLIANCE INC COM 931427108 264 11872 SH SOLE 0 0 11872 WALMART INC COM 931142103 245 1532 SH SOLE 0 0 1532 XYLEM INC COM 98419M100 249 2739 SH SOLE 0 0 2739