$552 Million is the total value of Hardy Reed LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $155,272,471 | -5.4% | 731,004 | -1.9% | 28.14% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $94,507,633 | -3.4% | 240,661 | +0.2% | 17.13% | -0.6% |
| IXUS | Buy | ISHARES TRcore msci total | $80,539,115 | -2.5% | 1,342,542 | +1.7% | 14.60% | +0.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $46,074,937 | +2.4% | 963,306 | +4.7% | 8.35% | +5.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $22,479,738 | +0.8% | 420,025 | +5.6% | 4.08% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,209,301 | -3.9% | 35,417 | -0.3% | 2.76% | -1.2% |
| IWF | ISHARES TRrus 1000 grw etf | $14,296,697 | -3.3% | 53,749 | 0.0% | 2.59% | -0.6% | |
| IJR | ISHARES TRcore s&p scp etf | $12,492,877 | -5.3% | 132,438 | 0.0% | 2.26% | -2.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $9,540,911 | -4.6% | 38,263 | 0.0% | 1.73% | -1.9% | |
| IEFA | ISHARES TRcore msci eafe | $8,119,748 | -4.7% | 126,181 | 0.0% | 1.47% | -1.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,461,064 | -9.5% | 72,179 | 0.0% | 0.99% | -6.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,312,787 | -3.6% | 56,405 | +0.2% | 0.96% | -0.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,879,812 | -4.2% | 92,967 | -0.0% | 0.88% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,519,834 | -3.5% | 29,771 | +0.3% | 0.82% | -0.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,396,900 | -23.9% | 146,808 | -21.2% | 0.80% | -21.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,107,374 | +9.1% | 84,202 | +10.2% | 0.74% | +12.0% |
| AAPL | Buy | APPLE INC | $3,549,697 | -9.9% | 20,733 | +2.1% | 0.64% | -7.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,424,889 | -0.3% | 108,143 | +1.6% | 0.62% | +2.5% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,979,480 | -3.3% | 64,006 | 0.0% | 0.54% | -0.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,931,615 | -3.6% | 74,767 | 0.0% | 0.53% | -0.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,069,431 | -3.6% | 4,841 | 0.0% | 0.38% | -0.8% | |
| IWN | ISHARES TRrus 2000 val etf | $1,804,442 | -3.7% | 13,312 | 0.0% | 0.33% | -0.9% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,705,317 | -3.4% | 8,941 | 0.0% | 0.31% | -0.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,655,764 | -6.9% | 37,872 | -1.7% | 0.30% | -4.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,616,682 | +0.3% | 21,507 | +0.8% | 0.29% | +3.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,560,127 | -2.9% | 11,311 | 0.0% | 0.28% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,370,355 | -3.1% | 4,340 | +4.6% | 0.25% | -0.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,365,180 | +10.0% | 15,819 | +21.6% | 0.25% | +12.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,347,213 | -3.6% | 8,447 | 0.0% | 0.24% | -0.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,295,754 | +3.5% | 8,935 | +3.8% | 0.24% | +6.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,278,136 | -3.8% | 2,799 | +0.9% | 0.23% | -0.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,271,973 | – | 25,516 | +100.0% | 0.23% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,229,741 | +0.5% | 8,828 | -4.5% | 0.22% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,062,843 | +7.9% | 8,061 | -1.0% | 0.19% | +10.9% |
| CSL | CARLISLE COS INC | $1,037,040 | +1.1% | 4,000 | 0.0% | 0.19% | +3.9% | |
| HD | Sell | HOME DEPOT INC | $1,026,438 | -15.6% | 3,397 | -13.3% | 0.19% | -13.1% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,028,175 | – | 19,588 | +100.0% | 0.19% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $974,870 | -3.8% | 3,580 | 0.0% | 0.18% | -1.1% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $902,372 | +12.1% | 17,890 | +18.0% | 0.16% | +15.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $887,100 | +13.1% | 12,268 | +17.7% | 0.16% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $877,963 | +0.7% | 5,637 | +7.0% | 0.16% | +3.2% |
| ESML | Buy | ISHARES TResg aware msci | $858,412 | +2.0% | 25,510 | +7.7% | 0.16% | +5.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $725,883 | -5.7% | 4,428 | 0.0% | 0.13% | -2.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $730,719 | -4.2% | 13,310 | -1.1% | 0.13% | -1.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $729,815 | -5.6% | 803 | -0.7% | 0.13% | -2.9% |
| Sell | GENERAL ELECTRIC CO | $660,537 | -8.9% | 5,975 | -9.5% | 0.12% | -6.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $618,639 | -15.6% | 5,008 | -4.2% | 0.11% | -13.2% |
| TIP | Sell | ISHARES TRtips bd etf | $610,704 | -6.5% | 5,888 | -3.0% | 0.11% | -3.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $581,164 | -1.1% | 1,492 | -1.0% | 0.10% | +1.0% |
| FB | Sell | META PLATFORMS INCcl a | $575,803 | +4.0% | 1,918 | -0.6% | 0.10% | +6.1% |
| SPSC | SPS COMM INC | $562,502 | -11.2% | 3,297 | 0.0% | 0.10% | -8.9% | |
| RNST | Buy | RENASANT CORP | $565,338 | +2.0% | 21,586 | +1.7% | 0.10% | +4.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $550,868 | -5.8% | 2,815 | -2.4% | 0.10% | -2.9% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $549,989 | -5.9% | 4,474 | 0.0% | 0.10% | -2.9% | |
| DIS | Sell | DISNEY WALT CO | $548,466 | -13.8% | 6,767 | -5.0% | 0.10% | -11.6% |
| TJX | Sell | TJX COS INC NEW | $537,991 | +3.1% | 6,053 | -1.7% | 0.10% | +6.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $524,771 | +16.9% | 22,077 | +17.6% | 0.10% | +20.3% |
| FAST | Sell | FASTENAL CO | $499,629 | -8.5% | 9,144 | -1.2% | 0.09% | -5.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $496,217 | -1.1% | 6,178 | 0.0% | 0.09% | +2.3% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $441,568 | – | 10,137 | +100.0% | 0.08% | – |
| WMT | WALMART INC | $427,174 | +1.7% | 2,671 | 0.0% | 0.08% | +4.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $417,368 | -6.3% | 3,641 | -1.0% | 0.08% | -3.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $421,026 | -4.9% | 1,563 | 0.0% | 0.08% | -2.6% | |
| MLI | Sell | MUELLER INDS INC | $406,917 | -14.1% | 5,414 | -0.2% | 0.07% | -10.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $400,302 | +19.3% | 13,220 | +24.7% | 0.07% | +23.7% |
| DGRW | WISDOMTREE TRus qtly div grt | $398,718 | -4.8% | 6,280 | 0.0% | 0.07% | -2.7% | |
| OMC | Sell | OMNICOM GROUP INC | $387,594 | -22.6% | 5,204 | -1.1% | 0.07% | -20.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $385,264 | -13.3% | 11,308 | -4.1% | 0.07% | -10.3% |
| UNP | Sell | UNION PAC CORP | $380,789 | -1.6% | 1,870 | -1.1% | 0.07% | +1.5% |
| XLC | SELECT SECTOR SPDR TR | $371,061 | +0.8% | 5,659 | 0.0% | 0.07% | +3.1% | |
| DSGX | DESCARTES SYS GROUP INC | $357,361 | -8.4% | 4,870 | 0.0% | 0.06% | -5.8% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $350,755 | +4.5% | 6,947 | +8.5% | 0.06% | +8.5% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $344,889 | – | 7,923 | +100.0% | 0.06% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $342,970 | -5.1% | 1,759 | 0.0% | 0.06% | -3.1% | |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $332,297 | +871.6% | 332,296 | +871.6% | 0.06% | +900.0% |
| WK | WORKIVA INC | $326,822 | -0.3% | 3,225 | 0.0% | 0.06% | +1.7% | |
| EXPO | EXPONENT INC | $319,716 | -8.3% | 3,735 | 0.0% | 0.06% | -4.9% | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $318,176 | – | 3,200 | +100.0% | 0.06% | – |
| GLOB | GLOBANT S A | $307,064 | +10.1% | 1,552 | 0.0% | 0.06% | +14.3% | |
| PFE | Sell | PFIZER INC | $304,634 | -10.6% | 9,184 | -1.1% | 0.06% | -8.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $292,964 | -3.4% | 1,505 | 0.0% | 0.05% | 0.0% | |
| AMZN | AMAZON COM INC | $274,580 | -2.5% | 2,160 | 0.0% | 0.05% | 0.0% | |
| KMX | Sell | CARMAX INC | $263,965 | -16.4% | 3,732 | -1.1% | 0.05% | -14.3% |
| SPLG | SPDR SER TRportfolio s&p500 | $260,197 | -3.6% | 5,177 | 0.0% | 0.05% | -2.1% | |
| MEDP | MEDPACE HLDGS INC | $251,331 | +0.8% | 1,038 | 0.0% | 0.05% | +4.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $250,721 | -5.4% | 1,204 | 0.0% | 0.04% | -4.3% | |
| RB GLOBAL INC | $246,000 | +4.2% | 3,936 | 0.0% | 0.04% | +7.1% | ||
| FIVE | FIVE BELOW INC | $235,075 | -18.1% | 1,461 | 0.0% | 0.04% | -15.7% | |
| BAC | Buy | BANK AMERICA CORP | $238,371 | -1.8% | 8,706 | +2.9% | 0.04% | 0.0% |
| LOPE | GRAND CANYON ED INC | $230,955 | +13.2% | 1,976 | 0.0% | 0.04% | +16.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $230,574 | -3.0% | 1,791 | 0.0% | 0.04% | 0.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $233,031 | – | 992 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $227,244 | +2.5% | 4,227 | -1.3% | 0.04% | +5.1% |
| BL | BLACKLINE INC | $227,039 | +3.1% | 4,093 | 0.0% | 0.04% | +5.1% | |
| USB | Sell | US BANCORP DEL | $226,825 | -1.0% | 6,861 | -1.1% | 0.04% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $221,421 | -5.5% | 5,419 | -1.3% | 0.04% | -2.4% |
| SO | New | SOUTHERN CO | $216,036 | – | 3,338 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & CO | $214,852 | – | 400 | +100.0% | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $212,576 | – | 2,563 | +100.0% | 0.04% | – |
| PCTY | PAYLOCITY HLDG CORP | $215,860 | -1.5% | 1,188 | 0.0% | 0.04% | 0.0% | |
| AAON | Buy | AAON INC | $210,818 | -10.0% | 3,707 | +50.0% | 0.04% | -7.3% |
| New | CADENCE BANK | $202,864 | – | 9,560 | +100.0% | 0.04% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $203,340 | -15.6% | 2,665 | 0.0% | 0.04% | -11.9% | |
| CCC INTELLIGENT SOLUTIONS HL | $179,812 | +19.1% | 13,469 | 0.0% | 0.03% | +22.2% | ||
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -848 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,785 | -100.0% | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,180 | -100.0% | -0.04% | – |
| MODN | Exit | MODEL N INC | $0 | – | -7,749 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 29.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 27.0% |
| VANGUARD CHARLOTTE FDS | 20 | Q3 2023 | 8.7% |
| ISHARES TR | 20 | Q3 2023 | 5.1% |
| ISHARES TR | 20 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.1% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 4.1% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.8% |
View Hardy Reed LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR/A | 2022-05-03 |
View Hardy Reed LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.