$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,212,000 | +10.9% | 109,514 | +4.0% | 4.08% | +12.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,056,000 | +2.7% | 42,100 | +2.4% | 2.82% | +4.4% |
| 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% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,144,000 | +4.4% | 170,568 | +4.8% | 1.26% | +6.1% |
| 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% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,771,000 | +12.9% | 27,623 | +8.7% | 0.71% | +14.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,000,000 | +33.0% | 9,834 | +33.0% | 0.40% | +34.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $707,000 | +6.2% | 3,400 | +8.8% | 0.28% | +7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $651,000 | +25.9% | 8,031 | +25.4% | 0.26% | +28.1% |
| MLI | Buy | MUELLER INDS INC | $324,000 | -0.6% | 11,303 | +1.6% | 0.13% | +0.8% |
| PFE | Buy | PFIZER INC | $258,000 | -14.9% | 7,177 | +2.7% | 0.10% | -13.4% |
| 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% |
| 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% | – |
| 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% |
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.