$478 Million is the total value of Hardy Reed LLC's 102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $123,453,000 | +19.9% | 634,262 | +4.9% | 25.80% | -0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $83,965,000 | +9.3% | 244,304 | -2.2% | 17.55% | -8.9% |
| IXUS | Buy | ISHARES TRcore msci total | $66,589,000 | +38.3% | 991,050 | +20.1% | 13.92% | +15.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $35,567,000 | +17.4% | 607,469 | +16.6% | 7.43% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,164,000 | +9.3% | 37,733 | -2.2% | 2.96% | -8.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,014,000 | +8.2% | 58,116 | -2.7% | 2.93% | -9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,184,000 | +31.3% | 132,575 | +0.4% | 2.55% | +9.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,138,000 | +11.7% | 119,364 | +3.8% | 2.12% | -6.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,540,000 | +22.3% | 46,139 | +4.3% | 1.99% | +2.0% |
| IEFA | ISHARES TRcore msci eafe | $8,905,000 | +14.6% | 128,884 | 0.0% | 1.86% | -4.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,157,000 | +8.0% | 32,196 | -3.0% | 1.70% | -9.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,717,000 | +76.0% | 33,578 | +41.9% | 1.61% | +46.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,052,000 | +32.8% | 120,776 | +14.6% | 1.26% | +10.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,975,000 | +14.0% | 246,399 | +8.2% | 1.04% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,055,000 | +40.7% | 20,831 | +11.2% | 0.85% | +17.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,058,000 | +17.1% | 29,678 | +1.2% | 0.85% | -2.3% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $3,312,000 | +20.5% | 220,345 | +7.8% | 0.69% | +0.4% |
| AAPL | Buy | APPLE INC | $3,092,000 | +15.0% | 23,303 | +0.4% | 0.65% | -4.0% |
| EFAV | ISHARES TRmsci eafe min vl | $3,089,000 | +7.7% | 42,074 | 0.0% | 0.65% | -10.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $3,060,000 | -13.5% | 23,971 | -14.3% | 0.64% | -27.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,703,000 | +0.2% | 39,816 | -5.9% | 0.56% | -16.4% |
| T | Sell | AT&T INC | $2,642,000 | -8.7% | 91,880 | -9.5% | 0.55% | -23.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,304,000 | +23.4% | 19,875 | +18.1% | 0.48% | +3.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,296,000 | +10.5% | 23,875 | -6.3% | 0.48% | -7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,043,000 | +14.8% | 43,274 | -0.6% | 0.43% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,836,000 | +17.6% | 4,911 | +5.4% | 0.38% | -1.8% |
| IWN | ISHARES TRrus 2000 val etf | $1,754,000 | +32.7% | 13,312 | 0.0% | 0.37% | +10.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,497,000 | +17.7% | 10,526 | -8.4% | 0.31% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $1,407,000 | +4.9% | 6,326 | -0.8% | 0.29% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $1,255,000 | +42.5% | 6,925 | -2.4% | 0.26% | +18.6% |
| JPM | JPMORGAN CHASE & CO | $1,210,000 | +32.0% | 9,526 | 0.0% | 0.25% | +10.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,165,000 | +23.9% | 2,775 | 0.0% | 0.24% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,095,000 | +9.0% | 4,721 | 0.0% | 0.23% | -9.1% | |
| HD | Sell | HOME DEPOT INC | $1,034,000 | -6.7% | 3,891 | -2.5% | 0.22% | -22.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,001,000 | +3.4% | 10,123 | -1.0% | 0.21% | -14.0% |
| RNST | Sell | RENASANT CORP | $947,000 | +31.9% | 28,106 | -11.1% | 0.20% | +10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $945,000 | +10.5% | 14,808 | +300.0% | 0.20% | -7.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $823,000 | +12.7% | 12,039 | -2.7% | 0.17% | -6.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $808,000 | – | 4,600 | +100.0% | 0.17% | – |
| BXS | BANCORPSOUTH BK TUPELO MISS | $789,000 | +41.7% | 28,750 | 0.0% | 0.16% | +17.9% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $748,000 | – | 28,457 | +100.0% | 0.16% | – |
| GOOG | ALPHABET INCcap stk cl c | $731,000 | +19.2% | 417 | 0.0% | 0.15% | -0.6% | |
| IVE | ISHARES TRs&p 500 val etf | $712,000 | +13.7% | 5,565 | 0.0% | 0.15% | -5.1% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $665,000 | +20.0% | 11,220 | +4.5% | 0.14% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $662,000 | -16.5% | 7,946 | -16.9% | 0.14% | -30.7% |
| TEL | TE CONNECTIVITY LTD | $654,000 | +23.9% | 5,404 | 0.0% | 0.14% | +3.8% | |
| JNJ | JOHNSON & JOHNSON | $634,000 | +5.7% | 4,029 | 0.0% | 0.13% | -11.3% | |
| ESML | Buy | ISHARES TResg aware msci | $607,000 | +30.3% | 17,776 | +1.2% | 0.13% | +8.5% |
| SCHW | SCHWAB CHARLES CORP | $592,000 | +46.5% | 11,155 | 0.0% | 0.12% | +22.8% | |
| FB | Sell | FACEBOOK INCcl a | $578,000 | -4.6% | 2,115 | -8.6% | 0.12% | -20.4% |
| BL | Sell | BLACKLINE INC | $555,000 | +47.6% | 4,159 | -0.9% | 0.12% | +23.4% |
| FAST | FASTENAL CO | $534,000 | +8.3% | 10,928 | 0.0% | 0.11% | -9.7% | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $501,000 | – | 19,149 | +100.0% | 0.10% | – |
| SPSC | Sell | SPS COMMERCE INC | $495,000 | +38.7% | 4,560 | -0.6% | 0.10% | +15.7% |
| TJX | TJX COS INC NEW | $487,000 | +22.7% | 7,137 | 0.0% | 0.10% | +3.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $441,000 | -2.0% | 975 | 0.0% | 0.09% | -18.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $407,000 | +0.7% | 6,555 | 0.0% | 0.08% | -15.8% | |
| KMX | CARMAX INC | $402,000 | +2.8% | 4,259 | 0.0% | 0.08% | -14.3% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $397,000 | +27.2% | 1,926 | -0.4% | 0.08% | +6.4% |
| GLOB | Sell | GLOBANT S A | $383,000 | +20.4% | 1,760 | -0.9% | 0.08% | 0.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $376,000 | – | 7,435 | +100.0% | 0.08% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $373,000 | +26.0% | 5,160 | +316.8% | 0.08% | +5.4% |
| USB | US BANCORP DEL | $373,000 | +30.0% | 7,998 | 0.0% | 0.08% | +8.3% | |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $370,000 | – | 13,640 | +100.0% | 0.08% | – |
| EXPD | EXPEDITORS INTL WASH INC | $370,000 | +5.1% | 3,886 | 0.0% | 0.08% | -12.5% | |
| UNP | UNION PAC CORP | $364,000 | +5.8% | 1,748 | 0.0% | 0.08% | -11.6% | |
| OMC | OMNICOM GROUP INC | $365,000 | +26.3% | 5,845 | 0.0% | 0.08% | +5.6% | |
| PFE | PFIZER INC | $360,000 | +0.3% | 9,783 | 0.0% | 0.08% | -16.7% | |
| FIVN | Sell | FIVE9 INC | $361,000 | +33.2% | 2,072 | -1.0% | 0.08% | +10.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $338,000 | +18.2% | 8,052 | +0.3% | 0.07% | -1.4% |
| ALRM | New | ALARM COM HLDGS INC | $329,000 | – | 3,177 | +100.0% | 0.07% | – |
| BBF | BLACKROCK MUN INCOME INVT TR | $317,000 | +2.9% | 23,764 | 0.0% | 0.07% | -14.3% | |
| EXPO | Sell | EXPONENT INC | $308,000 | +24.7% | 3,420 | -0.3% | 0.06% | +3.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $297,000 | -54.4% | 5,843 | -54.5% | 0.06% | -62.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $299,000 | +28.3% | 3,460 | +100.0% | 0.06% | +6.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $290,000 | +2.1% | 4,961 | -0.5% | 0.06% | -14.1% |
| PEGA | Sell | PEGASYSTEMS INC | $291,000 | +9.0% | 2,184 | -1.0% | 0.06% | -9.0% |
| MLI | Sell | MUELLER INDS INC | $287,000 | -5.9% | 8,183 | -27.3% | 0.06% | -21.1% |
| WMT | Buy | WALMART INC | $283,000 | +7.2% | 1,962 | +3.8% | 0.06% | -10.6% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $278,000 | – | 5,575 | +100.0% | 0.06% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $275,000 | +29.1% | 2,412 | +100.0% | 0.06% | +7.5% |
| BAC | BK OF AMERICA CORP | $274,000 | +25.7% | 9,052 | 0.0% | 0.06% | +3.6% | |
| LOPE | Sell | GRAND CANYON ED INC | $270,000 | +15.9% | 2,902 | -0.5% | 0.06% | -3.4% |
| FIVE | Sell | FIVE BELOW INC | $264,000 | -2.9% | 1,506 | -29.7% | 0.06% | -19.1% |
| WK | New | WORKIVA INC | $257,000 | – | 2,801 | +100.0% | 0.05% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $259,000 | +16.7% | 3,718 | -0.8% | 0.05% | -3.6% |
| NEOG | Sell | NEOGEN CORP | $257,000 | +0.8% | 3,243 | -0.5% | 0.05% | -15.6% |
| TECH | Sell | BIO-TECHNE CORP | $250,000 | -0.8% | 788 | -22.6% | 0.05% | -17.5% |
| PRO | New | PROS HOLDINGS INC | $246,000 | – | 4,851 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $244,000 | +5.6% | 5,459 | -6.8% | 0.05% | -12.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $241,000 | – | 10,825 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $239,000 | +70.7% | 22,117 | -1.8% | 0.05% | +42.9% |
| EFA | New | ISHARES TRmsci eafe etf | $233,000 | – | 3,188 | +100.0% | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $234,000 | – | 2,880 | +100.0% | 0.05% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $227,000 | – | 8,415 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $201,000 | – | 2,167 | +100.0% | 0.04% | – |
| FRPT | New | FRESHPET INC | $200,000 | – | 1,409 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $202,000 | – | 6,686 | +100.0% | 0.04% | – |
| ENSG | New | ENSIGN GROUP INC | $200,000 | – | 2,745 | +100.0% | 0.04% | – |
| PMX | PIMCO MUN INCOME FD III | $183,000 | +4.6% | 15,365 | 0.0% | 0.04% | -13.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $179,000 | +5.9% | 11,664 | 0.0% | 0.04% | -11.9% | |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $65,000 | -4.4% | 64,958 | -4.3% | 0.01% | -17.6% |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,985 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.