Hoxton Planning & Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,414 | 73,051 | -363 | 45,582,674 | 48,892,768 | 15.73% | +3,310,094 |
| ISHARES TR | 9,011 | 14,952 | +5,941 | 2,742,644 | 4,976,548 | 1.60% | +2,233,904 |
| NVIDIA CORPORATION(NVDA) | 62,852 | 62,760 | -92 | 9,930,015 | 11,709,799 | 3.77% | +1,779,784 |
| SPDR S&P 500 ETF TR(SPY) | 8,864 | 10,540 | +1,676 | 5,476,891 | 7,021,683 | 2.26% | +1,544,792 |
| BLACKROCK ETF TRUST | 87,561 | 105,782 | +18,221 | 4,768,578 | 6,262,317 | 2.01% | +1,493,739 |
| APPLE INC(AAPL) | 26,854 | 26,928 | +74 | 5,509,623 | 6,856,769 | 2.21% | +1,347,146 |
| BLACKROCK ETF TRUST | 27,408 | 60,715 | +33,307 | 790,723 | 2,074,027 | 0.67% | +1,283,304 |
| SPDR SERIES TRUST | 42,591 | 50,791 | +8,200 | 4,059,774 | 5,308,167 | 1.71% | +1,248,393 |
| ISHARES TR | 0 | 5,096 | +5,096 | 0 | 1,066,389 | 0.34% | +1,066,389 |
| ISHARES GOLD TR(IAU) | 14,463 | 23,422 | +8,959 | 901,913 | 1,704,419 | 0.55% | +802,506 |
| ISHARES TR | 20,497 | 27,930 | +7,433 | 2,082,520 | 2,876,465 | 0.93% | +793,945 |
| ISHARES INC | 64,318 | 70,138 | +5,820 | 3,861,018 | 4,623,465 | 1.49% | +762,447 |
| VANGUARD STAR FDS | 37,150 | 44,474 | +7,324 | 2,566,707 | 3,267,074 | 1.05% | +700,367 |
| SCHWAB STRATEGIC TR | 196,187 | 222,333 | +26,146 | 4,559,386 | 5,218,156 | 1.68% | +658,770 |
| VANGUARD BD INDEX FDS | 22,958 | 31,030 | +8,072 | 1,775,566 | 2,423,169 | 0.78% | +647,603 |
| VANGUARD ADMIRAL FDS INC | 14,002 | 16,232 | +2,230 | 2,642,320 | 3,237,823 | 1.04% | +595,503 |
| TESLA INC(TSLA) | 3,784 | 4,004 | +220 | 1,202,130 | 1,780,805 | 0.57% | +578,675 |
| ALPHABET INC(GOOG) | 8,711 | 8,646 | -65 | 1,535,140 | 2,101,843 | 0.68% | +566,703 |
| ISHARES TR | 26,463 | 28,134 | +1,671 | 3,573,564 | 4,097,717 | 1.32% | +524,153 |
| SCHWAB STRATEGIC TR | 186,247 | 203,103 | +16,856 | 4,969,069 | 5,473,625 | 1.76% | +504,556 |
| ISHARES TR | 47,416 | 47,092 | -324 | 5,220,455 | 5,684,901 | 1.83% | +464,446 |
| WISDOMTREE TR(WT) | 21,173 | 24,726 | +3,553 | 1,773,049 | 2,199,661 | 0.71% | +426,612 |
| VANGUARD INDEX FDS | 10,896 | 10,794 | -102 | 6,189,079 | 6,610,294 | 2.13% | +421,215 |
| BROADCOM INC(AVGO) | 7,357 | 7,369 | +12 | 2,027,957 | 2,431,107 | 0.78% | +403,150 |
| ISHARES TR | 25,973 | 29,171 | +3,198 | 2,438,614 | 2,775,596 | 0.89% | +336,982 |
| M & T BK CORP(MTB) | 0 | 1,499 | +1,499 | 0 | 296,232 | 0.10% | +296,232 |
| ALPHABET INC(GOOG) | 4,361 | 4,389 | +28 | 773,598 | 1,068,941 | 0.34% | +295,343 |
| VANGUARD MUN BD FDS | 10,418 | 16,032 | +5,614 | 510,775 | 802,702 | 0.26% | +291,927 |
| BLACKROCK ETF TRUST II | 35,310 | 40,434 | +5,124 | 1,865,784 | 2,152,692 | 0.69% | +286,908 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,499 | +1,499 | 0 | 273,448 | 0.09% | +273,448 |
| ISHARES TR | 7,244 | 8,469 | +1,225 | 980,113 | 1,233,086 | 0.40% | +252,973 |
| CONOCOPHILLIPS(COP) | 0 | 2,629 | +2,629 | 0 | 248,670 | 0.08% | +248,670 |
| MICROSOFT CORP(MSFT) | 11,294 | 11,325 | +31 | 5,617,849 | 5,866,023 | 1.89% | +248,174 |
| ISHARES TR | 38,034 | 42,606 | +4,572 | 1,943,157 | 2,182,705 | 0.70% | +239,548 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,637 | +1,637 | 0 | 238,527 | 0.08% | +238,527 |
| ISHARES TR | 0 | 498 | +498 | 0 | 233,352 | 0.08% | +233,352 |
| SONY GROUP CORP(SONY) | 0 | 7,933 | +7,933 | 0 | 228,391 | 0.07% | +228,391 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 965 | +965 | 0 | 227,798 | 0.07% | +227,798 |
| ASTRAZENECA PLC(AZN) | 0 | 2,930 | +2,930 | 0 | 224,790 | 0.07% | +224,790 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,671 | +2,671 | 0 | 224,551 | 0.07% | +224,551 |
| SEA LTD(SE) | 0 | 1,221 | +1,221 | 0 | 218,229 | 0.07% | +218,229 |
| ISHARES INC | 0 | 5,023 | +5,023 | 0 | 218,099 | 0.07% | +218,099 |
| BLACKROCK ETF TRUST | 57,948 | 60,152 | +2,204 | 2,061,799 | 2,277,363 | 0.73% | +215,564 |
| ASML HOLDING N V | 0 | 222 | +222 | 0 | 214,916 | 0.07% | +214,916 |
| TJX COS INC NEW(TJX) | 0 | 1,460 | +1,460 | 0 | 211,028 | 0.07% | +211,028 |
| EDISON INTL(EIX) | 0 | 3,779 | +3,779 | 0 | 208,903 | 0.07% | +208,903 |
| CITIGROUP INC(C) | 0 | 2,050 | +2,050 | 0 | 208,075 | 0.07% | +208,075 |
| ISHARES TR | 5,146 | 5,632 | +486 | 1,236,685 | 1,444,394 | 0.46% | +207,709 |
| PEPSICO INC(PEP) | 0 | 1,471 | +1,471 | 0 | 206,587 | 0.07% | +206,587 |
| GE VERNOVA INC(GEV) | 0 | 334 | +334 | 0 | 205,377 | 0.07% | +205,377 |
| CATERPILLAR INC(CAT) | 0 | 430 | +430 | 0 | 205,157 | 0.07% | +205,157 |
| ORACLE CORP(ORCL) | 3,224 | 3,232 | +8 | 704,863 | 908,968 | 0.29% | +204,105 |
| VANGUARD INDEX FDS | 3,040 | 3,350 | +310 | 924,076 | 1,099,509 | 0.35% | +175,433 |
| CAPITAL ONE FINL CORP(COF) | 1,422 | 2,211 | +789 | 302,545 | 470,014 | 0.15% | +167,469 |
| BANCO SANTANDER S.A.(SAN) | 12,584 | 25,863 | +13,279 | 104,447 | 271,044 | 0.09% | +166,597 |
| LAM RESEARCH CORP(LRCX) | 4,386 | 4,400 | +14 | 426,933 | 589,160 | 0.19% | +162,227 |
| NATWEST GROUP PLC(NWG) | 0 | 10,066 | +10,066 | 0 | 142,434 | 0.05% | +142,434 |
| PFIZER INC(PFE) | 18,039 | 22,451 | +4,412 | 437,265 | 572,051 | 0.18% | +134,786 |
| ISHARES TR | 21,580 | 21,567 | -13 | 1,041,019 | 1,151,678 | 0.37% | +110,659 |
| ISHARES TR | 8,242 | 9,070 | +828 | 763,356 | 863,331 | 0.28% | +99,975 |
| SHORE BANCSHARES INC | 65,130 | 68,436 | +3,306 | 1,023,844 | 1,123,035 | 0.36% | +99,191 |
| ABBVIE INC(ABBV) | 2,036 | 2,058 | +22 | 377,922 | 476,509 | 0.15% | +98,587 |
| JPMORGAN CHASE & CO.(JPM) | 3,879 | 3,868 | -11 | 1,124,517 | 1,220,137 | 0.39% | +95,620 |
| NORFOLK SOUTHN CORP(NSC) | 2,339 | 2,305 | -34 | 598,714 | 692,445 | 0.22% | +93,731 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 975 | 1,119 | +144 | 220,828 | 312,526 | 0.10% | +91,698 |
| ISHARES TR | 21,819 | 25,385 | +3,566 | 506,855 | 598,071 | 0.19% | +91,216 |
| ISHARES TR | 1,949 | 2,016 | +67 | 557,141 | 645,312 | 0.21% | +88,171 |
| PARK HOTELS & RESORTS INC(PK) | 13,017 | 19,815 | +6,798 | 133,164 | 219,550 | 0.07% | +86,386 |
| VANGUARD BD INDEX FDS | 5,756 | 6,706 | +950 | 423,814 | 498,725 | 0.16% | +74,911 |
| ISHARES TR | 2,668 | 3,371 | +703 | 274,564 | 348,427 | 0.11% | +73,863 |
| BLACKROCK ETF TRUST | 8,340 | 8,723 | +383 | 561,048 | 633,104 | 0.20% | +72,056 |
| BLACKROCK INC(BLK) | 871 | 843 | -28 | 913,897 | 982,828 | 0.32% | +68,931 |
| HOME DEPOT INC(HD) | 1,874 | 1,864 | -10 | 686,962 | 755,181 | 0.24% | +68,219 |
| GE AEROSPACE(GE) | 1,185 | 1,234 | +49 | 305,007 | 371,212 | 0.12% | +66,205 |
| ISHARES TR | 91,969 | 88,266 | -3,703 | 8,458,409 | 8,522,055 | 2.74% | +63,646 |
| ISHARES TR | 43,453 | 45,901 | +2,448 | 998,540 | 1,061,237 | 0.34% | +62,697 |
| AMERICAN CENTY ETF TR | 9,225 | 9,225 | 0 | 632,282 | 692,890 | 0.22% | +60,608 |
| FIDELITY COVINGTON TRUST | 7,878 | 7,878 | 0 | 597,625 | 655,213 | 0.21% | +57,588 |
| ISHARES TR | 5,301 | 5,335 | +34 | 579,346 | 633,958 | 0.20% | +54,612 |
| ISHARES TR | 3,361 | 3,527 | +166 | 390,414 | 444,226 | 0.14% | +53,812 |
| ISHARES TR | 5,124 | 5,004 | -120 | 770,650 | 823,358 | 0.26% | +52,708 |
| GENERAL DYNAMICS CORP(GD) | 1,344 | 1,296 | -48 | 392,113 | 441,815 | 0.14% | +49,702 |
| ISHARES TR | 8,310 | 8,803 | +493 | 491,952 | 538,039 | 0.17% | +46,087 |
| MERCK & CO INC(MRK) | 2,625 | 3,020 | +395 | 207,795 | 253,469 | 0.08% | +45,674 |
| FIDELITY COVINGTON TRUST | 8,830 | 8,830 | 0 | 563,972 | 608,122 | 0.20% | +44,150 |
| VANGUARD WORLD FD | 1,685 | 1,555 | -130 | 1,117,627 | 1,161,010 | 0.37% | +43,383 |
| VANGUARD INDEX FDS | 2,952 | 2,788 | -164 | 1,293,981 | 1,336,966 | 0.43% | +42,985 |
| JOHNSON & JOHNSON(JNJ) | 3,257 | 2,910 | -347 | 497,507 | 539,572 | 0.17% | +42,065 |
| APPLIED MATLS INC | 2,212 | 2,177 | -35 | 404,951 | 445,719 | 0.14% | +40,768 |
| CITIZENS FINL GROUP INC(CFG) | 4,792 | 4,792 | 0 | 214,442 | 254,743 | 0.08% | +40,301 |
| TRACTOR SUPPLY CO(TSCO) | 10,196 | 10,151 | -45 | 538,043 | 577,287 | 0.19% | +39,244 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,412 | 2,355 | -57 | 342,263 | 381,015 | 0.12% | +38,752 |
| BLACKSTONE INC(BX) | 1,588 | 1,614 | +26 | 237,533 | 275,752 | 0.09% | +38,219 |
| PRICE T ROWE GROUP INC(TROW) | 2,624 | 2,834 | +210 | 253,216 | 290,882 | 0.09% | +37,666 |
| LYONDELLBASELL INDUSTRIES N | 5,796 | 7,605 | +1,809 | 335,357 | 372,949 | 0.12% | +37,592 |
| AMAZON COM INC(AMZN) | 11,292 | 11,451 | +159 | 2,477,352 | 2,514,296 | 0.81% | +36,944 |
| ISHARES TR | 10,551 | 11,210 | +659 | 501,595 | 538,416 | 0.17% | +36,821 |
| GARMIN LTD(GRMN) | 1,417 | 1,348 | -69 | 295,756 | 331,905 | 0.11% | +36,149 |
| BERKSHIRE HATHAWAY INC DEL | 1,975 | 1,977 | +2 | 959,396 | 993,917 | 0.32% | +34,521 |
| FIDELITY COVINGTON TRUST | 6,578 | 6,578 | 0 | 458,026 | 491,508 | 0.16% | +33,482 |