$250 Million is the total value of Hardy Reed LLC's 67 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $44,251,000 | -14.8% | 162,328 | -15.9% | 17.68% | -13.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,465,000 | +2.4% | 228,244 | +1.8% | 13.77% | +4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,352,000 | -1.3% | 471,075 | +0.2% | 7.73% | +0.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,800,000 | +46.8% | 302,573 | +43.0% | 7.11% | +49.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,581,000 | +0.1% | 113,164 | +1.4% | 5.82% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,405,000 | -5.2% | 41,555 | -6.4% | 4.96% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,212,000 | +10.9% | 109,514 | +4.0% | 4.08% | +12.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,796,000 | -7.1% | 243,310 | -1.9% | 3.91% | -5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,600,000 | +0.9% | 60,142 | -0.6% | 3.84% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,056,000 | +2.7% | 42,100 | +2.4% | 2.82% | +4.4% |
| TIP | Sell | ISHARES TRtips bd etf | $5,549,000 | -41.6% | 47,717 | -42.0% | 2.22% | -40.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,365,000 | +4.0% | 32,267 | +2.2% | 2.14% | +5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,656,000 | -0.0% | 24,097 | +0.5% | 1.86% | +1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,377,000 | -0.2% | 76,481 | +0.1% | 1.75% | +1.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,253,000 | +5.7% | 215,537 | +3.8% | 1.70% | +7.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,190,000 | -5.9% | 27,227 | -4.3% | 1.67% | -4.4% |
| T | AT&T INC | $3,833,000 | +12.9% | 101,291 | 0.0% | 1.53% | +14.8% | |
| IWD | ISHARES TRrus 1000 val etf | $3,761,000 | +0.8% | 29,324 | 0.0% | 1.50% | +2.4% | |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,144,000 | +4.4% | 170,568 | +4.8% | 1.26% | +6.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,010,000 | -3.1% | 29,524 | -5.3% | 1.20% | -1.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,468,000 | +5.1% | 21,777 | +5.1% | 0.99% | +6.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,300,000 | +6.9% | 31,387 | +6.0% | 0.92% | +8.8% |
| IWN | ISHARES TRrus 2000 val etf | $2,273,000 | -0.9% | 19,036 | 0.0% | 0.91% | +0.7% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,771,000 | +12.9% | 27,623 | +8.7% | 0.71% | +14.6% |
| AAPL | Sell | APPLE INC | $1,482,000 | +13.1% | 6,617 | -0.0% | 0.59% | +15.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,383,000 | +1.2% | 4,661 | 0.0% | 0.55% | +2.8% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,000,000 | +33.0% | 9,834 | +33.0% | 0.40% | +34.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $978,000 | -0.6% | 2,775 | 0.0% | 0.39% | +1.0% | |
| JPM | JPMORGAN CHASE & CO | $919,000 | +5.3% | 7,807 | 0.0% | 0.37% | +7.0% | |
| MSFT | Sell | MICROSOFT CORP | $850,000 | +3.7% | 6,112 | -0.2% | 0.34% | +5.6% |
| HD | Sell | HOME DEPOT INC | $846,000 | +10.7% | 3,646 | -0.7% | 0.34% | +12.7% |
| RNST | RENASANT CORP | $746,000 | -2.6% | 21,300 | 0.0% | 0.30% | -1.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $707,000 | +6.2% | 3,400 | +8.8% | 0.28% | +7.6% |
| DIS | DISNEY WALT CO | $653,000 | -6.6% | 5,008 | 0.0% | 0.26% | -5.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $651,000 | +25.9% | 8,031 | +25.4% | 0.26% | +28.1% |
| PGR | PROGRESSIVE CORP OHIO | $641,000 | -3.3% | 8,301 | 0.0% | 0.26% | -1.9% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $612,000 | +0.8% | 10,783 | 0.0% | 0.24% | +2.1% | |
| TEL | TE CONNECTIVITY LTD | $456,000 | -2.6% | 4,889 | 0.0% | 0.18% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $455,000 | +12.9% | 373 | 0.0% | 0.18% | +15.2% | |
| USB | US BANCORP DEL | $445,000 | +5.7% | 8,034 | 0.0% | 0.18% | +7.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $419,000 | -13.8% | 3,240 | -7.2% | 0.17% | -12.6% |
| TJX | Sell | TJX COS INC NEW | $373,000 | +3.9% | 6,692 | -1.5% | 0.15% | +5.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $344,000 | +7.8% | 863 | 0.0% | 0.14% | +9.6% | |
| FAST | FASTENAL CO | $343,000 | +0.3% | 10,488 | 0.0% | 0.14% | +2.2% | |
| KMX | CARMAX INC | $337,000 | +1.5% | 3,829 | 0.0% | 0.14% | +3.8% | |
| MLI | Buy | MUELLER INDS INC | $324,000 | -0.6% | 11,303 | +1.6% | 0.13% | +0.8% |
| AGN | Sell | ALLERGAN PLC | $313,000 | -12.8% | 1,860 | -13.3% | 0.12% | -11.3% |
| EXPO | EXPONENT INC | $298,000 | +19.2% | 4,266 | 0.0% | 0.12% | +21.4% | |
| WFC | WELLS FARGO CO NEW | $280,000 | +6.5% | 5,551 | 0.0% | 0.11% | +8.7% | |
| OMC | OMNICOM GROUP INC | $269,000 | -4.3% | 3,433 | 0.0% | 0.11% | -2.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $261,000 | -1.9% | 3,513 | 0.0% | 0.10% | -1.0% | |
| PFE | Buy | PFIZER INC | $258,000 | -14.9% | 7,177 | +2.7% | 0.10% | -13.4% |
| PRO | Sell | PROS HOLDINGS INC | $247,000 | -25.4% | 4,137 | -21.0% | 0.10% | -23.8% |
| DSGX | DESCARTES SYS GROUP INC | $243,000 | +9.5% | 6,021 | 0.0% | 0.10% | +11.5% | |
| UNP | UNION PACIFIC CORP | $239,000 | -4.4% | 1,478 | 0.0% | 0.10% | -3.1% | |
| PRLB | PROTO LABS INC | $234,000 | -12.0% | 2,290 | 0.0% | 0.09% | -11.4% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $232,000 | +10.5% | 2,378 | +6.3% | 0.09% | +12.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $231,000 | +10.5% | 7,807 | +8.6% | 0.09% | +12.2% |
| AMLP | ALPS ETF TRalerian mlp | $229,000 | -6.9% | 25,000 | 0.0% | 0.09% | -6.2% | |
| LOPE | GRAND CANYON ED INC | $229,000 | -16.1% | 2,336 | 0.0% | 0.09% | -15.0% | |
| NEOG | New | NEOGEN CORP | $222,000 | – | 3,260 | +100.0% | 0.09% | – |
| BAC | New | BANK AMER CORP | $208,000 | – | 7,115 | +100.0% | 0.08% | – |
| CMD | CANTEL MEDICAL CORP | $206,000 | -7.2% | 2,757 | 0.0% | 0.08% | -5.7% | |
| NTRS | New | NORTHERN TR CORP | $205,000 | – | 2,197 | +100.0% | 0.08% | – |
| SPSC | Buy | SPS COMMERCE INC | $204,000 | -7.7% | 4,326 | +100.0% | 0.08% | -6.9% |
| BL | BLACKLINE INC | $189,000 | -10.8% | 3,958 | 0.0% | 0.08% | -8.4% | |
| GE | GENERAL ELECTRIC CO | $97,000 | -14.9% | 10,842 | 0.0% | 0.04% | -13.3% | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,289 | -100.0% | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,018 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,019 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,269 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.