Compliance Consultant

0001954782-24-000003.txt : 20240412 0001954782-24-000003.hdr.sgml : 20240412 20240412130439 ACCESSION NUMBER: 0001954782-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hoxton Planning & Management, LLC CENTRAL INDEX KEY: 0001954782 ORGANIZATION NAME: 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: 24840705 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 true false 0001954782 XXXXXXXX 03-31-2024 03-31-2024 Hoxton Planning & Management, LLC

8530 SHEPHERDSTOWN PIKE SHEPHERDSTOWN WV 25443

13F HOLDINGS REPORT 028-22754 N Timothy Monaco Compliance Consultant 7202109510 Timothy Monaco Broomfield CO 04-12-2024 0 164 208973812 false INFORMATION TABLE 2 2024Q113FHoxton.xml ABBVIE INC COM 00287Y109 279888 1537 SH SOLE 0 0 1537 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 641575 1851 SH SOLE 0 0 1851 ADVANCED MICRO DEVICES INC COM 007903107 588397 3260 SH SOLE 0 0 3260 ALPHABET INC CAP STK CL A 02079K305 1378896 9136 SH SOLE 0 0 9136 ALPHABET INC CAP STK CL C 02079K107 523774 3440 SH SOLE 0 0 3440 AMAZON COM INC COM 023135106 2074731 11502 SH SOLE 0 0 11502 AMCOR PLC ORD G0250X107 118228 12432 SH SOLE 0 0 12432 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 801761 13833 SH SOLE 0 0 13833 AMERICAN EXPRESS CO COM 025816109 279831 1229 SH SOLE 0 0 1229 AMGEN INC COM 031162100 210112 739 SH SOLE 0 0 739 APPLE INC COM 037833100 4554680 26561 SH SOLE 0 0 26561 APPLIED MATLS INC COM 038222105 396168 1921 SH SOLE 0 0 1921 ASML HOLDING N V N Y REGISTRY SHS N07059210 287259 296 SH SOLE 0 0 296 AT&T INC COM 00206R102 277302 15756 SH SOLE 0 0 15756 AUTOMATIC DATA PROCESSING IN COM 053015103 699771 2802 SH SOLE 140 0 2662 AVANGRID INC COM 05351W103 216199 5933 SH SOLE 0 0 5933 BANCO SANTANDER S.A. ADR 05964H105 60907 12584 SH SOLE 0 0 12584 BANK AMERICA CORP COM 060505104 244356 6444 SH SOLE 0 0 6444 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 730023 1736 SH SOLE 0 0 1736 BEST BUY INC COM 086516101 261019 3182 SH SOLE 0 0 3182 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 369663 6439 SH SOLE 0 0 6439 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 4055976 91351 SH SOLE 0 0 91351 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1104967 21063 SH SOLE 0 0 21063 BLACKROCK INC COM 09247X101 716148 859 SH SOLE 0 0 859 BLACKSTONE INC COM 09260D107 245268 1867 SH SOLE 0 0 1867 BROADCOM INC COM 11135F101 778016 587 SH SOLE 0 0 587 CHEVRON CORP NEW COM 166764100 233771 1482 SH SOLE 0 0 1482 CISCO SYS INC COM 17275R102 385804 7730 SH SOLE 0 0 7730 CME GROUP INC COM 12572Q105 212707 988 SH SOLE 0 0 988 COCA COLA CO COM 191216100 353192 5773 SH SOLE 0 0 5773 COMCAST CORP NEW CL A 20030N101 244172 5633 SH SOLE 0 0 5633 COSTCO WHSL CORP NEW COM 22160K105 1124587 1535 SH SOLE 0 0 1535 COTERRA ENERGY INC COM 127097103 206089 7392 SH SOLE 0 0 7392 CROWN CASTLE INC COM 22822V101 229969 2173 SH SOLE 0 0 2173 CVS HEALTH CORP COM 126650100 318322 3991 SH SOLE 0 0 3991 DBX ETF TR XTRACK MSCI EAFE 233051200 390012 9529 SH SOLE 867 0 8662 DISNEY WALT CO COM 254687106 239826 1960 SH SOLE 0 0 1960 ELI LILLY & CO COM 532457108 877539 1128 SH SOLE 0 0 1128 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2188892 33989 SH SOLE 0 0 33989 EXXON MOBIL CORP COM 30231G102 577015 4964 SH SOLE 0 0 4964 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 495194 8680 SH SOLE 0 0 8680 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 397087 6737 SH SOLE 0 0 6737 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 503066 8335 SH SOLE 0 0 8335 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1030254 22156 SH SOLE 0 0 22156 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 759486 16762 SH SOLE 0 0 16762 GALLAGHER ARTHUR J & CO COM 363576109 393813 1575 SH SOLE 0 0 1575 GARMIN LTD SHS H2906T109 227771 1530 SH SOLE 0 0 1530 GENERAL DYNAMICS CORP COM 369550108 363282 1286 SH SOLE 0 0 1286 GILEAD SCIENCES INC COM 375558103 208909 2852 SH SOLE 0 0 2852 HALEON PLC SPON ADS 405552100 122681 14450 SH SOLE 0 0 14450 HOME DEPOT INC COM 437076102 701604 1829 SH SOLE 0 0 1829 HONEYWELL INTL INC COM 438516106 208739 1017 SH SOLE 0 0 1017 INTEL CORP COM 458140100 314066 7110 SH SOLE 0 0 7110 INTERNATIONAL BUSINESS MACHS COM 459200101 917281 4804 SH SOLE 0 0 4804 INTUIT COM 461202103 831350 1279 SH SOLE 0 0 1279 INTUITIVE SURGICAL INC COM NEW 46120E602 203137 509 SH SOLE 0 0 509 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 414950 15629 SH SOLE 0 0 15629 ISHARES INC CORE MSCI EMKT 46434G103 918415 17799 SH SOLE 312 0 17487 ISHARES INC MSCI EMRG CHN 46434G764 1257080 21836 SH SOLE 0 0 21836 ISHARES TR CORE US AGGBD ET 464287226 2333956 23830 SH SOLE 155 0 23675 ISHARES TR ESG AWR MSCI USA 46435G425 744826 6479 SH SOLE 0 0 6479 ISHARES TR S&P 100 ETF 464287101 966631 3907 SH SOLE 0 0 3907 ISHARES TR CORE INTL AGGR 46435G672 252997 5065 SH SOLE 0 0 5065 ISHARES TR CORE S&P TTL STK 464287150 1570501 13621 SH SOLE 0 0 13621 ISHARES TR ISHS 5-10YR INVT 464288638 581301 11266 SH SOLE 1216 0 10050 ISHARES TR CORE S&P500 ETF 464287200 47003172 89406 SH SOLE 126 0 89280 ISHARES TR 0-5YR INVT GR CP 46434V100 459862 9343 SH SOLE 0 0 9343 ISHARES TR MSCI USA ESG SLC 464288802 211848 1941 SH SOLE 0 0 1941 ISHARES TR 20 YR TR BD ETF 464287432 2283526 24134 SH SOLE 0 0 24134 ISHARES TR EAFE VALUE ETF 464288877 2018350 37102 SH SOLE 0 0 37102 ISHARES TR ISHS 1-5YR INVS 464288646 298244 5816 SH SOLE 0 0 5816 ISHARES TR MBS ETF 464288588 2495721 27004 SH SOLE 326 0 26678 ISHARES TR ESG AWRE USD ETF 46435G193 269512 11723 SH SOLE 0 0 11723 ISHARES TR CORE 1 5 YR USD 46432F859 5941914 125251 SH SOLE 0 0 125251 ISHARES TR CORE S&P MCP ETF 464287507 732767 12064 SH SOLE 0 0 12064 ISHARES TR S&P 500 GRWT ETF 464287309 3199956 37896 SH SOLE 827 0 37069 ISHARES TR MSCI EMG MKT ETF 464287234 1344959 32740 SH SOLE 0 0 32740 ISHARES TR CORE MSCI EAFE 46432F842 916403 12347 SH SOLE 765 0 11582 ISHARES TR S&P 500 VAL ETF 464287408 2759477 14772 SH SOLE 332 0 14440 ISHARES TR RUS 1000 ETF 464287622 1684399 5848 SH SOLE 0 0 5848 ISHARES TR MSCI ACWI ETF 464288257 451627 4101 SH SOLE 0 0 4101 ISHARES TR RUS MID CAP ETF 464287499 6186550 73571 SH SOLE 0 0 73571 ISHARES TR CORE S&P US VLU 464287663 582343 6439 SH SOLE 0 0 6439 ISHARES TR US TREAS BD ETF 46429B267 1362802 59851 SH SOLE 3812 0 56039 ISHARES TR CORE MSCI TOTAL 46432F834 361694 5330 SH SOLE 0 0 5330 ISHARES TR CORE S&P US GWT 464287671 574446 4901 SH SOLE 0 0 4901 ISHARES TR GLOBAL ENERG ETF 464287341 554971 12921 SH SOLE 0 0 12921 ISHARES TR RUS 2000 GRW ETF 464287648 1004668 3710 SH SOLE 0 0 3710 ISHARES TR U.S. TECH ETF 464287721 2068271 15314 SH SOLE 0 0 15314 ISHARES TR CORE TOTAL USD 46434V613 15860002 347883 SH SOLE 0 0 347883 ISHARES TR CORE S&P SCP ETF 464287804 595592 5389 SH SOLE 0 0 5389 ISHARES TR MSCI KLD400 SOC 464288570 272489 2703 SH SOLE 0 0 2703 ISHARES TR JPMORGAN USD EMG 464288281 588763 6566 SH SOLE 0 0 6566 ISHARES TR RUS 2000 VAL ETF 464287630 842328 5304 SH SOLE 0 0 5304 ISHARES TR ESG AWR US AGRGT 46435U549 259630 5517 SH SOLE 0 0 5517 ISHARES TR ESG MSCI LEADR 46435U218 210693 2245 SH SOLE 0 0 2245 ISHARES TR ESG MSCI USA ETF 46436E767 213289 4724 SH SOLE 0 0 4724 ISHARES TR HDG MSCI EAFE 46434V803 1355379 38858 SH SOLE 0 0 38858 ISHARES TR GNMA BOND ETF 46429B333 425222 9800 SH SOLE 0 0 9800 ISHARES TR MSCI USA QLT FCT 46432F339 4347130 26450 SH SOLE 0 0 26450 ISHARES TR US INFRASTRUC 46435U713 515997 11900 SH SOLE 0 0 11900 ISHARES TR EAFE GRWTH ETF 464288885 4272093 41161 SH SOLE 0 0 41161 ISHARES TR CORE MSCI EURO 46434V738 281961 4874 SH SOLE 0 0 4874 ISHARES TR MSCI INTL VLU FT 46435G409 724212 25654 SH SOLE 0 0 25654 ISHARES TR EUROPE ETF 464287861 505539 9081 SH SOLE 0 0 9081 ISHARES TR GLB INFRASTR ETF 464288372 335769 7051 SH SOLE 0 0 7051 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 256718 4474 SH SOLE 0 0 4474 JOHNSON & JOHNSON COM 478160104 560942 3546 SH SOLE 0 0 3546 JPMORGAN CHASE & CO COM 46625H100 597495 2983 SH SOLE 0 0 2983 KINDER MORGAN INC DEL COM 49456B101 268296 14629 SH SOLE 0 0 14629 LAM RESEARCH CORP COM 512807108 389600 401 SH SOLE 0 0 401 LINDE PLC SHS G54950103 399780 861 SH SOLE 0 0 861 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27602 10657 SH SOLE 0 0 10657 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247006 2415 SH SOLE 0 0 2415 M D C HLDGS INC COM 552676108 216788 3446 SH SOLE 0 0 3446 MASTERCARD INCORPORATED CL A 57636Q104 788330 1637 SH SOLE 0 0 1637 MCDONALDS CORP COM 580135101 221581 786 SH SOLE 0 0 786 MEDICAL PPTYS TRUST INC COM 58463J304 211547 45010 SH SOLE 0 0 45010 MERCK & CO INC COM 58933Y105 540203 4094 SH SOLE 0 0 4094 META PLATFORMS INC CL A 30303M102 1438288 2962 SH SOLE 0 0 2962 MICROSOFT CORP COM 594918104 4100991 9748 SH SOLE 154 0 9594 NASDAQ INC COM 631103108 393365 6234 SH SOLE 0 0 6234 NETFLIX INC COM 64110L106 646806 1065 SH SOLE 0 0 1065 NIKE INC CL B 654106103 410223 4365 SH SOLE 0 0 4365 NOVO-NORDISK A S ADR 670100205 463781 3612 SH SOLE 0 0 3612 NVIDIA CORPORATION COM 67066G104 5849647 6474 SH SOLE 0 0 6474 ONEOK INC NEW COM 682680103 311621 3887 SH SOLE 0 0 3887 ORACLE CORP COM 68389X105 401450 3196 SH SOLE 0 0 3196 PEPSICO INC COM 713448108 266190 1521 SH SOLE 0 0 1521 PFIZER INC COM 717081103 464202 16728 SH SOLE 0 0 16728 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1448473 15495 SH SOLE 0 0 15495 PIMCO ETF TR 25YR+ ZERO U S 72201R882 316604 3995 SH SOLE 0 0 3995 PIONEER NAT RES CO COM 723787107 253838 967 SH SOLE 0 0 967 PRICE T ROWE GROUP INC COM 74144T108 203850 1672 SH SOLE 0 0 1672 PROCTER AND GAMBLE CO COM 742718109 357091 2201 SH SOLE 0 0 2201 QUALCOMM INC COM 747525103 622685 3678 SH SOLE 0 0 3678 REPUBLIC SVCS INC COM 760759100 534309 2791 SH SOLE 0 0 2791 RTX CORPORATION COM 75513E101 232902 2388 SH SOLE 0 0 2388 S&P GLOBAL INC COM 78409V104 622008 1462 SH SOLE 0 0 1462 SALESFORCE INC COM 79466L302 219861 730 SH SOLE 0 0 730 SAP SE SPON ADR 803054204 254709 1306 SH SOLE 0 0 1306 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4154143 79642 SH SOLE 0 0 79642 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1447712 31472 SH SOLE 0 0 31472 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 517088 1300 SH SOLE 0 0 1300 SPDR SER TR SPDR S&P 500 ETF 78468R796 215455 5034 SH SOLE 0 0 5034 STARWOOD PPTY TR INC COM 85571B105 219117 10778 SH SOLE 0 0 10778 STERIS PLC SHS USD G8473T100 355665 1582 SH SOLE 0 0 1582 STRYKER CORPORATION COM 863667101 697489 1949 SH SOLE 0 0 1949 TARGET CORP COM 87612E106 257486 1453 SH SOLE 0 0 1453 TESLA INC COM 88160R101 530943 3020 SH SOLE 0 0 3020 TRACTOR SUPPLY CO COM 892356106 541760 2070 SH SOLE 0 0 2070 TRUIST FINL CORP COM 89832Q109 398804 10231 SH SOLE 0 0 10231 UNION PAC CORP COM 907818108 617038 2509 SH SOLE 0 0 2509 UNITEDHEALTH GROUP INC COM 91324P102 610460 1234 SH SOLE 0 0 1234 US BANCORP DEL COM NEW 902973304 278392 6228 SH SOLE 0 0 6228 VANGUARD INDEX FDS GROWTH ETF 922908736 1202815 3495 SH SOLE 0 0 3495 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4886470 10165 SH SOLE 0 0 10165 VANGUARD INDEX FDS VALUE ETF 922908744 1306797 8024 SH SOLE 0 0 8024 VANGUARD INDEX FDS TOTAL STK MKT 922908769 831940 3201 SH SOLE 0 0 3201 VANGUARD INDEX FDS SM CP VAL ETF 922908611 591105 3081 SH SOLE 119 0 2962 VANGUARD STAR FDS VG TL INTL STK F 921909768 501153 8311 SH SOLE 0 0 8311 VERIZON COMMUNICATIONS INC COM 92343V104 950337 22649 SH SOLE 0 0 22649 VISA INC COM CL A 92826C839 465226 1667 SH SOLE 0 0 1667 WALMART INC COM 931142103 288876 4801 SH SOLE 0 0 4801