$254 Million is the total value of Hardy Reed LLC's 68 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $51,952,000 | -29.5% | 193,024 | -32.0% | 20.42% | -24.3% |
VTI | VANGUARD INDEX FDStotal stk mkt | $33,657,000 | +3.7% | 224,244 | 0.0% | 13.23% | +11.3% | |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,609,000 | +1.8% | 470,132 | -0.3% | 7.71% | +9.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,565,000 | +1.4% | 111,577 | -0.0% | 5.72% | +8.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $13,087,000 | -1.3% | 44,400 | -4.7% | 5.14% | +6.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,122,000 | +21.5% | 211,562 | +18.3% | 4.76% | +30.4% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,546,000 | +0.1% | 247,977 | 0.0% | 4.14% | +7.4% | |
IWF | ISHARES TRrus 1000 grw etf | $9,515,000 | +3.9% | 60,476 | 0.0% | 3.74% | +11.6% | |
TIP | Sell | ISHARES TRtips bd etf | $9,509,000 | -30.3% | 82,338 | -31.8% | 3.74% | -25.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,206,000 | +0.8% | 105,333 | +0.2% | 3.62% | +8.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,870,000 | +6.9% | 41,101 | +2.8% | 2.70% | +14.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,159,000 | +1.6% | 31,577 | -2.7% | 2.03% | +9.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,658,000 | +2.9% | 23,980 | +0.3% | 1.83% | +10.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,455,000 | +6.0% | 28,440 | +3.4% | 1.75% | +13.8% |
SCZ | ISHARES TReafe sml cp etf | $4,386,000 | -0.1% | 76,411 | 0.0% | 1.72% | +7.3% | |
FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,025,000 | +7.4% | 207,604 | +5.6% | 1.58% | +15.3% |
IWD | ISHARES TRrus 1000 val etf | $3,731,000 | +3.0% | 29,324 | 0.0% | 1.47% | +10.6% | |
T | AT&T INC | $3,394,000 | +6.9% | 101,291 | 0.0% | 1.33% | +14.7% | |
DVY | Sell | ISHARES TRselect divid etf | $3,105,000 | -17.3% | 31,192 | -18.4% | 1.22% | -11.2% |
MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,011,000 | +12.1% | 162,745 | +11.3% | 1.18% | +20.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,348,000 | -15.7% | 20,726 | -18.1% | 0.92% | -9.4% |
IWN | ISHARES TRrus 2000 val etf | $2,294,000 | +0.5% | 19,036 | 0.0% | 0.90% | +7.9% | |
EFAV | ISHARES TRmin vol eafe etf | $2,151,000 | +0.9% | 29,617 | 0.0% | 0.84% | +8.2% | |
USMV | Buy | ISHARES TRmin vol usa etf | $1,569,000 | +107.0% | 25,422 | +97.3% | 0.62% | +121.9% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,366,000 | +3.7% | 4,661 | 0.0% | 0.54% | +11.4% | |
AAPL | Sell | APPLE INC | $1,310,000 | +3.6% | 6,618 | -0.5% | 0.52% | +11.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $984,000 | +2.7% | 2,775 | 0.0% | 0.39% | +10.3% | |
JPM | Sell | JPMORGAN CHASE & CO | $873,000 | +9.5% | 7,807 | -0.8% | 0.34% | +17.5% |
MSFT | Sell | MICROSOFT CORP | $820,000 | +11.7% | 6,122 | -1.6% | 0.32% | +19.7% |
RNST | RENASANT CORP | $766,000 | +6.2% | 21,300 | 0.0% | 0.30% | +14.0% | |
HD | Sell | HOME DEPOT INC | $764,000 | +7.5% | 3,673 | -0.9% | 0.30% | +15.4% |
MINT | PIMCO ETF TRenhan shrt ma ac | $752,000 | +0.1% | 7,392 | 0.0% | 0.30% | +7.6% | |
DIS | Sell | DISNEY WALT CO | $699,000 | +22.8% | 5,008 | -2.3% | 0.28% | +32.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $666,000 | +14.4% | 3,125 | +7.9% | 0.26% | +23.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $663,000 | +6.2% | 8,301 | -4.1% | 0.26% | +14.5% |
SCHP | SCHWAB STRATEGIC TRus tips etf | $607,000 | +2.4% | 10,783 | 0.0% | 0.24% | +10.1% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $517,000 | +1.2% | 6,403 | 0.0% | 0.20% | +8.6% | |
JNJ | Sell | JOHNSON & JOHNSON | $486,000 | -1.4% | 3,490 | -1.1% | 0.19% | +5.5% |
TEL | Sell | TE CONNECTIVITY LTD | $468,000 | +17.3% | 4,889 | -1.1% | 0.18% | +26.0% |
USB | Sell | US BANCORP DEL | $421,000 | +7.7% | 8,034 | -0.9% | 0.16% | +15.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $403,000 | -8.8% | 373 | -1.1% | 0.16% | -2.5% |
TJX | Sell | TJX COS INC NEW | $359,000 | -1.4% | 6,792 | -0.8% | 0.14% | +6.0% |
AGN | Sell | ALLERGAN PLC | $359,000 | +13.6% | 2,145 | -0.7% | 0.14% | +21.6% |
FAST | Buy | FASTENAL CO | $342,000 | +0.3% | 10,488 | +97.8% | 0.13% | +7.2% |
PRO | Sell | PROS HOLDINGS INC | $331,000 | +39.7% | 5,235 | -6.7% | 0.13% | +49.4% |
KMX | Sell | CARMAX INC | $332,000 | +23.0% | 3,829 | -0.9% | 0.13% | +31.3% |
MLI | Buy | MUELLER INDS INC | $326,000 | -3.8% | 11,128 | +2.8% | 0.13% | +3.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $319,000 | -5.6% | 863 | -0.8% | 0.12% | +0.8% |
PFE | Sell | PFIZER INC | $303,000 | +1.0% | 6,987 | -1.2% | 0.12% | +8.2% |
OMC | Sell | OMNICOM GROUP INC | $281,000 | +11.1% | 3,433 | -1.0% | 0.11% | +18.3% |
LOPE | GRAND CANYON ED INC | $273,000 | +2.2% | 2,336 | 0.0% | 0.11% | +9.2% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $266,000 | -1.5% | 3,513 | -1.2% | 0.10% | +6.1% |
PRLB | PROTO LABS INC | $266,000 | +10.4% | 2,290 | 0.0% | 0.10% | +19.3% | |
WFC | Sell | WELLS FARGO CO NEW | $263,000 | -3.3% | 5,551 | -1.3% | 0.10% | +3.0% |
EXPO | EXPONENT INC | $250,000 | +1.6% | 4,266 | 0.0% | 0.10% | +8.9% | |
UNP | Sell | UNION PACIFIC CORP | $250,000 | +0.8% | 1,478 | -0.5% | 0.10% | +7.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $246,000 | -11.5% | 25,000 | -9.8% | 0.10% | -4.9% |
CVS | Sell | CVS HEALTH CORP | $233,000 | -5.7% | 4,269 | -6.8% | 0.09% | +2.2% |
DSGX | New | DESCARTES SYS GROUP INC | $222,000 | – | 6,021 | +100.0% | 0.09% | – |
CMD | New | CANTEL MEDICAL CORP | $222,000 | – | 2,757 | +100.0% | 0.09% | – |
SPSC | Buy | SPS COMMERCE INC | $221,000 | +2.8% | 2,163 | +6.9% | 0.09% | +10.1% |
CSCO | Sell | CISCO SYS INC | $220,000 | +0.5% | 4,019 | -1.0% | 0.09% | +7.5% |
PCTY | Sell | PAYLOCITY HLDG CORP | $210,000 | -15.0% | 2,238 | -19.1% | 0.08% | -7.8% |
BL | New | BLACKLINE INC | $212,000 | – | 3,958 | +100.0% | 0.08% | – |
TECH | BIO TECHNE CORP | $212,000 | +5.0% | 1,018 | 0.0% | 0.08% | +12.2% | |
BXS | BANCORPSOUTH BK TUPELO MISS | $209,000 | +3.0% | 7,189 | 0.0% | 0.08% | +10.8% | |
GE | Sell | GENERAL ELECTRIC CO | $114,000 | +4.6% | 10,842 | -0.6% | 0.04% | +12.5% |
BECN | New | BEACON ROOFING SUPPLY INC | $84,000 | – | 2,289 | +100.0% | 0.03% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,222 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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 | 2024-05-02 |
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 |
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.