Compliance Consultant

0001954782-24-000002.txt : 20240130 0001954782-24-000002.hdr.sgml : 20240130 20240130161806 ACCESSION NUMBER: 0001954782-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 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: 24578404 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 12-31-2023 12-31-2023 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 01-30-2024 0 148 188702 false INFORMATION TABLE 2 Hoxtonq4202313f.xml 3M CO COM 88579Y101 313 2859 SH SOLE 0 0 2859 ABBVIE INC COM 00287Y109 213 1375 SH SOLE 0 0 1375 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619 1764 SH SOLE 0 0 1764 ADVANCED MICRO DEVICES INC COM 007903107 449 3045 SH SOLE 0 0 3045 ALPHABET INC CAP STK CL A 02079K305 1250 8949 SH SOLE 0 0 8949 ALPHABET INC CAP STK CL C 02079K107 499 3544 SH SOLE 0 0 3544 AMAZON COM INC COM 023135106 1491 9816 SH SOLE 0 0 9816 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 784 13906 SH SOLE 0 0 13906 AMERICAN EXPRESS CO COM 025816109 215 1147 SH SOLE 0 0 1147 AMGEN INC COM 031162100 201 699 SH SOLE 0 0 699 APPLE INC COM 037833100 4742 24629 SH SOLE 0 0 24629 APPLIED MATLS INC COM 038222105 304 1875 SH SOLE 0 0 1875 ASML HOLDING N V N Y REGISTRY SHS N07059210 207 273 SH SOLE 0 0 273 AT&T INC COM 00206R102 259 15437 SH SOLE 0 0 15437 AUTOMATIC DATA PROCESSING IN COM 053015103 650 2790 SH SOLE 140 0 2650 BANCO SANTANDER S.A. ADR 05964H105 52 12584 SH SOLE 0 0 12584 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 596 1671 SH SOLE 0 0 1671 BEST BUY INC COM 086516101 229 2927 SH SOLE 0 0 2927 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 352 6723 SH SOLE 0 0 6723 BLACKROCK INC COM 09247X101 682 840 SH SOLE 0 0 840 BLACKSTONE INC COM 09260D107 228 1739 SH SOLE 0 0 1739 BROADCOM INC COM 11135F101 612 548 SH SOLE 0 0 548 BROADSTONE NET LEASE INC COM 11135E203 371 21516 SH SOLE 0 0 21516 CISCO SYS INC COM 17275R102 383 7590 SH SOLE 0 0 7590 CME GROUP INC COM 12572Q105 211 1002 SH SOLE 0 0 1002 COCA COLA CO COM 191216100 271 4591 SH SOLE 0 0 4591 COMCAST CORP NEW CL A 20030N101 234 5328 SH SOLE 0 0 5328 COSTCO WHSL CORP NEW COM 22160K105 1004 1521 SH SOLE 0 0 1521 COTERRA ENERGY INC COM 127097103 219 8576 SH SOLE 0 0 8576 CROWN CASTLE INC COM 22822V101 241 2090 SH SOLE 0 0 2090 CVS HEALTH CORP COM 126650100 288 3650 SH SOLE 0 0 3650 DBX ETF TR XTRACK MSCI EAFE 233051200 356 9619 SH SOLE 867 0 8752 ELI LILLY & CO COM 532457108 624 1070 SH SOLE 0 0 1070 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2398 33989 SH SOLE 0 0 33989 EXXON MOBIL CORP COM 30231G102 477 4770 SH SOLE 0 0 4770 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 458 8643 SH SOLE 0 0 8643 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 469 8866 SH SOLE 0 0 8866 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 366 6735 SH SOLE 0 0 6735 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1421 30218 SH SOLE 0 0 30218 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 795 17266 SH SOLE 0 0 17266 GALLAGHER ARTHUR J & CO COM 363576109 350 1556 SH SOLE 0 0 1556 GENERAL DYNAMICS CORP COM 369550108 334 1286 SH SOLE 0 0 1286 GILEAD SCIENCES INC COM 375558103 230 2843 SH SOLE 0 0 2843 HALEON PLC SPON ADS 405552100 85 10358 SH SOLE 0 0 10358 HAWAIIAN ELEC INDUSTRIES COM 419870100 261 18420 SH SOLE 0 0 18420 HOME DEPOT INC COM 437076102 613 1768 SH SOLE 0 0 1768 HONEYWELL INTL INC COM 438516106 204 975 SH SOLE 0 0 975 INTEL CORP COM 458140100 317 6312 SH SOLE 0 0 6312 INTERNATIONAL BUSINESS MACHS COM 459200101 773 4729 SH SOLE 0 0 4729 INTUIT COM 461202103 793 1269 SH SOLE 0 0 1269 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 212 7876 SH SOLE 0 0 7876 ISHARES INC MSCI EMRG CHN 46434G764 555 10013 SH SOLE 0 0 10013 ISHARES INC CORE MSCI EMKT 46434G103 1474 29142 SH SOLE 312 0 28830 ISHARES INC EMNG MKTS EQT 46434G889 326 7599 SH SOLE 0 0 7599 ISHARES TR CORE S&P US VLU 464287663 546 6471 SH SOLE 0 0 6471 ISHARES TR S&P 100 ETF 464287101 2172 9723 SH SOLE 0 0 9723 ISHARES TR MSCI KLD400 SOC 464288570 260 2860 SH SOLE 0 0 2860 ISHARES TR JPMORGAN USD EMG 464288281 353 3966 SH SOLE 0 0 3966 ISHARES TR U.S. TECH ETF 464287721 1876 15287 SH SOLE 0 0 15287 ISHARES TR CORE TOTAL USD 46434V613 12888 279759 SH SOLE 0 0 279759 ISHARES TR CORE S&P SCP ETF 464287804 593 5479 SH SOLE 0 0 5479 ISHARES TR US TREAS BD ETF 46429B267 1577 68467 SH SOLE 3812 0 64655 ISHARES TR CORE MSCI TOTAL 46432F834 344 5304 SH SOLE 0 0 5304 ISHARES TR CORE S&P US GWT 464287671 519 4990 SH SOLE 0 0 4990 ISHARES TR GLOBAL ENERG ETF 464287341 379 9680 SH SOLE 0 0 9680 ISHARES TR RUS 2000 GRW ETF 464287648 943 3739 SH SOLE 0 0 3739 ISHARES TR MSCI USA MIN VOL 46429B697 239 3058 SH SOLE 0 0 3058 ISHARES TR GNMA BOND ETF 46429B333 417 9424 SH SOLE 0 0 9424 ISHARES TR MSCI USA QLT FCT 46432F339 4168 28324 SH SOLE 0 0 28324 ISHARES TR RUS 2000 VAL ETF 464287630 1454 9360 SH SOLE 0 0 9360 ISHARES TR ESG AWR US AGRGT 46435U549 281 5887 SH SOLE 0 0 5887 ISHARES TR S&P 500 GRWT ETF 464287309 1091 14527 SH SOLE 827 0 13700 ISHARES TR MSCI EMG MKT ETF 464287234 1419 35281 SH SOLE 0 0 35281 ISHARES TR CORE MSCI EAFE 46432F842 882 12542 SH SOLE 765 0 11777 ISHARES TR RUS 1000 ETF 464287622 1564 5962 SH SOLE 0 0 5962 ISHARES TR MSCI ACWI ETF 464288257 430 4223 SH SOLE 0 0 4223 ISHARES TR RUS MID CAP ETF 464287499 5764 74158 SH SOLE 0 0 74158 ISHARES TR ESG AWR MSCI USA 46435G425 1558 14850 SH SOLE 0 0 14850 ISHARES TR CORE US AGGBD ET 464287226 2346 23642 SH SOLE 155 0 23487 ISHARES TR IBOXX INV CP ETF 464287242 1340 12110 SH SOLE 0 0 12110 ISHARES TR 3 7 YR TREAS BD 464288661 218 1861 SH SOLE 0 0 1861 ISHARES TR CORE INTL AGGR 46435G672 247 4957 SH SOLE 0 0 4957 ISHARES TR CORE S&P TTL STK 464287150 1447 13750 SH SOLE 0 0 13750 ISHARES TR ISHS 5-10YR INVT 464288638 564 10838 SH SOLE 1216 0 9622 ISHARES TR TRS FLT RT BD 46434V860 1725 34180 SH SOLE 0 0 34180 ISHARES TR CORE MSCI EURO 46434V738 267 4846 SH SOLE 0 0 4846 ISHARES TR CORE S&P500 ETF 464287200 47875 100235 SH SOLE 126 0 100109 ISHARES TR 0-5YR INVT GR CP 46434V100 445 9036 SH SOLE 0 0 9036 ISHARES TR US INFRASTRUC 46435U713 481 11932 SH SOLE 0 0 11932 ISHARES TR EAFE GRWTH ETF 464288885 3864 39899 SH SOLE 0 0 39899 ISHARES TR SHORT TREAS BD 464288679 528 4792 SH SOLE 0 0 4792 ISHARES TR 20 YR TR BD ETF 464287432 2636 26658 SH SOLE 0 0 26658 ISHARES TR EAFE VALUE ETF 464288877 3004 57665 SH SOLE 0 0 57665 ISHARES TR ISHS 1-5YR INVS 464288646 298 5816 SH SOLE 0 0 5816 ISHARES TR MBS ETF 464288588 2371 25203 SH SOLE 326 0 24877 ISHARES TR ESG AWRE USD ETF 46435G193 239 10254 SH SOLE 0 0 10254 ISHARES TR CORE 1 5 YR USD 46432F859 5539 116454 SH SOLE 0 0 116454 ISHARES TR CORE S&P MCP ETF 464287507 704 2540 SH SOLE 0 0 2540 ISHARES TR MSCI INTL VLU FT 46435G409 764 28823 SH SOLE 0 0 28823 ISHARES TR EUROPE ETF 464287861 526 9942 SH SOLE 0 0 9942 ISHARES TR GLB INFRASTR ETF 464288372 389 8276 SH SOLE 0 0 8276 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 237 4495 SH SOLE 0 0 4495 JOHNSON & JOHNSON COM 478160104 578 3687 SH SOLE 0 0 3687 JPMORGAN CHASE & CO COM 46625H100 530 3115 SH SOLE 0 0 3115 KINDER MORGAN INC DEL COM 49456B101 219 12432 SH SOLE 0 0 12432 LAM RESEARCH CORP COM 512807108 308 393 SH SOLE 0 0 393 LINDE PLC SHS G54950103 349 850 SH SOLE 0 0 850 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 10657 SH SOLE 0 0 10657 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222 2338 SH SOLE 0 0 2338 MASTERCARD INCORPORATED CL A 57636Q104 689 1615 SH SOLE 0 0 1615 MEDICAL PPTYS TRUST INC COM 58463J304 148 30164 SH SOLE 0 0 30164 MERCK & CO INC COM 58933Y105 429 3937 SH SOLE 0 0 3937 META PLATFORMS INC CL A 30303M102 1024 2894 SH SOLE 0 0 2894 MICROSOFT CORP COM 594918104 3477 9248 SH SOLE 154 0 9094 NASDAQ INC COM 631103108 363 6240 SH SOLE 0 0 6240 NETFLIX INC COM 64110L106 513 1054 SH SOLE 0 0 1054 NIKE INC CL B 654106103 473 4354 SH SOLE 0 0 4354 NOVO-NORDISK A S ADR 670100205 376 3632 SH SOLE 0 0 3632 NVIDIA CORPORATION COM 67066G104 3104 6268 SH SOLE 0 0 6268 ONEOK INC NEW COM 682680103 255 3635 SH SOLE 0 0 3635 ORACLE CORP COM 68389X105 308 2918 SH SOLE 0 0 2918 PEPSICO INC COM 713448108 250 1471 SH SOLE 0 0 1471 PFIZER INC COM 717081103 277 9631 SH SOLE 0 0 9631 PIMCO ETF TR 25YR+ ZERO U S 72201R882 354 4152 SH SOLE 0 0 4152 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1488 15989 SH SOLE 0 0 15989 PROCTER AND GAMBLE CO COM 742718109 275 1876 SH SOLE 0 0 1876 QUALCOMM INC COM 747525103 505 3493 SH SOLE 0 0 3493 REPUBLIC SVCS INC COM 760759100 464 2816 SH SOLE 0 0 2816 S&P GLOBAL INC COM 78409V104 646 1467 SH SOLE 0 0 1467 SAP SE SPON ADR 803054204 202 1309 SH SOLE 0 0 1309 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1628 34918 SH SOLE 0 0 34918 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3912 74943 SH SOLE 0 0 74943 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 490 1300 SH SOLE 0 0 1300 STERIS PLC SHS USD G8473T100 351 1597 SH SOLE 0 0 1597 STRYKER CORPORATION COM 863667101 577 1927 SH SOLE 0 0 1927 TESLA INC COM 88160R101 777 3126 SH SOLE 0 0 3126 TRACTOR SUPPLY CO COM 892356106 447 2080 SH SOLE 0 0 2080 TRUIST FINL CORP COM 89832Q109 336 9109 SH SOLE 0 0 9109 UNION PAC CORP COM 907818108 611 2487 SH SOLE 0 0 2487 UNITEDHEALTH GROUP INC COM 91324P102 692 1315 SH SOLE 0 0 1315 US BANCORP DEL COM NEW 902973304 256 5922 SH SOLE 0 0 5922 VANGUARD INDEX FDS VALUE ETF 922908744 1219 8152 SH SOLE 0 0 8152 VANGUARD INDEX FDS GROWTH ETF 922908736 1144 3680 SH SOLE 0 0 3680 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4588 10503 SH SOLE 0 0 10503 VANGUARD INDEX FDS SM CP VAL ETF 922908611 554 3076 SH SOLE 119 0 2957 VERIZON COMMUNICATIONS INC COM 92343V104 779 20653 SH SOLE 0 0 20653 VISA INC COM CL A 92826C839 417 1601 SH SOLE 0 0 1601 WALMART INC COM 931142103 242 1533 SH SOLE 0 0 1533