$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,122,000 | +21.5% | 211,562 | +18.3% | 4.76% | +30.4% |
| 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% |
| 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% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,025,000 | +7.4% | 207,604 | +5.6% | 1.58% | +15.3% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,011,000 | +12.1% | 162,745 | +11.3% | 1.18% | +20.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,569,000 | +107.0% | 25,422 | +97.3% | 0.62% | +121.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $666,000 | +14.4% | 3,125 | +7.9% | 0.26% | +23.0% |
| FAST | Buy | FASTENAL CO | $342,000 | +0.3% | 10,488 | +97.8% | 0.13% | +7.2% |
| MLI | Buy | MUELLER INDS INC | $326,000 | -3.8% | 11,128 | +2.8% | 0.13% | +3.2% |
| 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% |
| BL | New | BLACKLINE INC | $212,000 | – | 3,958 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $84,000 | – | 2,289 | +100.0% | 0.03% | – |
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.