Hardy Reed LLC - Q4 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
IEFA  ISHARES TRcore msci eafe$8,905,000
+14.6%
128,8840.0%1.86%
-4.4%
EFAV  ISHARES TRmsci eafe min vl$3,089,000
+7.7%
42,0740.0%0.65%
-10.0%
IWN  ISHARES TRrus 2000 val etf$1,754,000
+32.7%
13,3120.0%0.37%
+10.9%
JPM  JPMORGAN CHASE & CO$1,210,000
+32.0%
9,5260.0%0.25%
+10.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,165,000
+23.9%
2,7750.0%0.24%
+3.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,095,000
+9.0%
4,7210.0%0.23%
-9.1%
BXS  BANCORPSOUTH BK TUPELO MISS$789,000
+41.7%
28,7500.0%0.16%
+17.9%
GOOG  ALPHABET INCcap stk cl c$731,000
+19.2%
4170.0%0.15%
-0.6%
IVE  ISHARES TRs&p 500 val etf$712,000
+13.7%
5,5650.0%0.15%
-5.1%
TEL  TE CONNECTIVITY LTD$654,000
+23.9%
5,4040.0%0.14%
+3.8%
JNJ  JOHNSON & JOHNSON$634,000
+5.7%
4,0290.0%0.13%
-11.3%
SCHW  SCHWAB CHARLES CORP$592,000
+46.5%
11,1550.0%0.12%
+22.8%
FAST  FASTENAL CO$534,000
+8.3%
10,9280.0%0.11%
-9.7%
TJX  TJX COS INC NEW$487,000
+22.7%
7,1370.0%0.10%
+3.0%
ORLY  OREILLY AUTOMOTIVE INC$441,000
-2.0%
9750.0%0.09%
-18.6%
SCHP  SCHWAB STRATEGIC TRus tips etf$407,000
+0.7%
6,5550.0%0.08%
-15.8%
KMX  CARMAX INC$402,000
+2.8%
4,2590.0%0.08%
-14.3%
USB  US BANCORP DEL$373,000
+30.0%
7,9980.0%0.08%
+8.3%
EXPD  EXPEDITORS INTL WASH INC$370,000
+5.1%
3,8860.0%0.08%
-12.5%
UNP  UNION PAC CORP$364,000
+5.8%
1,7480.0%0.08%
-11.6%
OMC  OMNICOM GROUP INC$365,000
+26.3%
5,8450.0%0.08%
+5.6%
PFE  PFIZER INC$360,000
+0.3%
9,7830.0%0.08%
-16.7%
BBF  BLACKROCK MUN INCOME INVT TR$317,000
+2.9%
23,7640.0%0.07%
-14.3%
BAC  BK OF AMERICA CORP$274,000
+25.7%
9,0520.0%0.06%
+3.6%
PMX  PIMCO MUN INCOME FD III$183,000
+4.6%
15,3650.0%0.04%
-13.6%
NAD  NUVEEN QUALITY MUNCP INCOME$179,000
+5.9%
11,6640.0%0.04%
-11.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS20Q3 202329.4%
VANGUARD INDEX FDS20Q3 202327.0%
VANGUARD CHARLOTTE FDS20Q3 20238.7%
ISHARES TR20Q3 20235.1%
ISHARES TR20Q3 20234.1%
VANGUARD INDEX FDS20Q3 20234.1%
VANGUARD TAX-MANAGED INTL FD20Q3 20237.8%
VANGUARD INTL EQUITY INDEX F20Q3 20234.1%
ISHARES TR20Q3 20231.9%
VANGUARD INDEX FDS20Q3 20235.8%

View Hardy Reed LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR/A2024-02-13
13F-HR2024-01-24
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-04
13F-HR/A2023-02-13
13F-HR2023-02-07
13F-HR2022-10-31
13F-HR2022-07-28

View Hardy Reed LLC's complete filings history.

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