$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% | 128,884 | 0.0% | 1.86% | -4.4% | |
EFAV | ISHARES TRmsci eafe min vl | $3,089,000 | +7.7% | 42,074 | 0.0% | 0.65% | -10.0% | |
IWN | ISHARES TRrus 2000 val etf | $1,754,000 | +32.7% | 13,312 | 0.0% | 0.37% | +10.9% | |
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% | |
BXS | BANCORPSOUTH BK TUPELO MISS | $789,000 | +41.7% | 28,750 | 0.0% | 0.16% | +17.9% | |
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% | |
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% | |
SCHW | SCHWAB CHARLES CORP | $592,000 | +46.5% | 11,155 | 0.0% | 0.12% | +22.8% | |
FAST | FASTENAL CO | $534,000 | +8.3% | 10,928 | 0.0% | 0.11% | -9.7% | |
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% | |
USB | US BANCORP DEL | $373,000 | +30.0% | 7,998 | 0.0% | 0.08% | +8.3% | |
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% | |
BBF | BLACKROCK MUN INCOME INVT TR | $317,000 | +2.9% | 23,764 | 0.0% | 0.07% | -14.3% | |
BAC | BK OF AMERICA CORP | $274,000 | +25.7% | 9,052 | 0.0% | 0.06% | +3.6% | |
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% |
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.