$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $44,251,000 | -14.8% | 162,328 | -15.9% | 17.68% | -13.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,405,000 | -5.2% | 41,555 | -6.4% | 4.96% | -3.7% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $5,549,000 | -41.6% | 47,717 | -42.0% | 2.22% | -40.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,190,000 | -5.9% | 27,227 | -4.3% | 1.67% | -4.4% |
| DVY | Sell | ISHARES TRselect divid etf | $3,010,000 | -3.1% | 29,524 | -5.3% | 1.20% | -1.5% |
| AAPL | Sell | APPLE INC | $1,482,000 | +13.1% | 6,617 | -0.0% | 0.59% | +15.0% |
| 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% |
| 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% |
| AGN | Sell | ALLERGAN PLC | $313,000 | -12.8% | 1,860 | -13.3% | 0.12% | -11.3% |
| PRO | Sell | PROS HOLDINGS INC | $247,000 | -25.4% | 4,137 | -21.0% | 0.10% | -23.8% |
| 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.