$521 Million is the total value of Hardy Reed LLC's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $135,423,000 | +9.7% | 655,197 | +3.3% | 25.98% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $87,534,000 | +4.3% | 240,281 | -1.6% | 16.79% | -4.3% |
| IXUS | Buy | ISHARES TRcore msci total | $75,444,000 | +13.3% | 1,073,474 | +8.3% | 14.47% | +4.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $41,743,000 | +17.4% | 730,788 | +20.3% | 8.01% | +7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,817,000 | +4.6% | 37,245 | -1.3% | 2.84% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,395,000 | +18.1% | 132,634 | +0.0% | 2.76% | +8.4% |
| IWF | ISHARES TRrus 1000 grw etf | $14,125,000 | +0.8% | 58,116 | 0.0% | 2.71% | -7.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,579,000 | +10.9% | 47,794 | +3.6% | 2.03% | +1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,508,000 | +3.6% | 114,394 | -4.2% | 2.02% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,343,000 | +21.1% | 35,894 | +6.9% | 1.79% | +11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,295,000 | +4.4% | 129,005 | +0.1% | 1.78% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,430,000 | +39.3% | 161,968 | +34.1% | 1.62% | +27.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $8,276,000 | +1.5% | 32,196 | 0.0% | 1.59% | -6.9% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,170,000 | +992.2% | 289,919 | +918.8% | 1.57% | +904.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,065,000 | +49.6% | 28,331 | +36.0% | 1.16% | +37.3% |
| IWD | ISHARES TRrus 1000 val etf | $4,498,000 | +10.8% | 29,678 | 0.0% | 0.86% | +1.8% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,440,000 | +11.4% | 47,124 | +12.0% | 0.66% | +2.2% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,897,000 | -12.5% | 179,382 | -18.6% | 0.56% | -19.7% |
| AAPL | Buy | APPLE INC | $2,856,000 | -7.6% | 23,382 | +0.3% | 0.55% | -15.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,761,000 | – | 21,000 | +100.0% | 0.53% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,615,000 | -14.5% | 20,838 | -13.1% | 0.50% | -21.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,125,000 | +4.0% | 43,274 | 0.0% | 0.41% | -4.4% | |
| IWN | ISHARES TRrus 2000 val etf | $2,123,000 | +21.0% | 13,312 | 0.0% | 0.41% | +10.9% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,068,000 | -58.4% | 102,644 | -58.3% | 0.40% | -61.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,919,000 | +4.5% | 4,841 | -1.4% | 0.37% | -4.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,833,000 | -20.4% | 16,835 | -15.3% | 0.35% | -27.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,715,000 | +14.6% | 10,355 | -1.6% | 0.33% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $1,487,000 | +5.7% | 6,306 | -0.3% | 0.28% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,446,000 | +19.5% | 9,501 | -0.3% | 0.28% | +9.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,321,000 | +13.4% | 2,775 | 0.0% | 0.25% | +4.1% | |
| DIS | Sell | DISNEY WALT CO | $1,275,000 | +1.6% | 6,910 | -0.2% | 0.24% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,204,000 | +10.0% | 4,711 | -0.2% | 0.23% | +0.9% |
| HD | Sell | HOME DEPOT INC | $1,185,000 | +14.6% | 3,881 | -0.3% | 0.23% | +5.1% |
| RNST | Sell | RENASANT CORP | $1,011,000 | +6.8% | 24,435 | -13.1% | 0.19% | -2.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $983,000 | +4.0% | 15,091 | +1.9% | 0.19% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP | $965,000 | -3.6% | 10,093 | -0.3% | 0.18% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $883,000 | +20.8% | 427 | +2.4% | 0.17% | +10.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $852,000 | +5.4% | 4,600 | 0.0% | 0.16% | -3.6% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $828,000 | +0.6% | 11,527 | -4.3% | 0.16% | -7.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $826,000 | +16.0% | 5,849 | +5.1% | 0.16% | +6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $725,000 | +22.5% | 11,120 | -0.3% | 0.14% | +12.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $702,000 | +5.6% | 11,431 | +1.9% | 0.14% | -2.9% |
| ESML | Buy | ISHARES TResg aware msci | $697,000 | +14.8% | 18,075 | +1.7% | 0.13% | +5.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $695,000 | +6.3% | 5,384 | -0.4% | 0.13% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $660,000 | +4.1% | 4,014 | -0.4% | 0.13% | -4.5% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $619,000 | -21.5% | 19,052 | -33.7% | 0.12% | -27.9% |
| FB | Sell | FACEBOOK INCcl a | $621,000 | +7.4% | 2,110 | -0.2% | 0.12% | -1.7% |
| KMX | Sell | CARMAX INC | $563,000 | +40.0% | 4,244 | -0.4% | 0.11% | +28.6% |
| FAST | Sell | FASTENAL CO | $547,000 | +2.4% | 10,888 | -0.4% | 0.10% | -6.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $508,000 | +1.4% | 19,560 | +2.1% | 0.10% | -7.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $493,000 | +11.8% | 971 | -0.4% | 0.10% | +3.3% |
| TJX | Sell | TJX COS INC NEW | $471,000 | -3.3% | 7,117 | -0.3% | 0.09% | -11.8% |
| SPSC | SPS COMM INC | $453,000 | -8.5% | 4,560 | 0.0% | 0.09% | -15.5% | |
| BL | BLACKLINE INC | $451,000 | -18.7% | 4,159 | 0.0% | 0.09% | -25.0% | |
| USB | Sell | US BANCORP DEL | $441,000 | +18.2% | 7,968 | -0.4% | 0.08% | +9.0% |
| OMC | Sell | OMNICOM GROUP INC | $432,000 | +18.4% | 5,825 | -0.3% | 0.08% | +9.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $417,000 | +12.7% | 3,871 | -0.4% | 0.08% | +3.9% |
| LOPE | Buy | GRAND CANYON ED INC | $419,000 | +55.2% | 3,916 | +34.9% | 0.08% | +42.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $404,000 | +8.3% | 5,160 | 0.0% | 0.08% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $401,000 | -1.5% | 6,555 | 0.0% | 0.08% | -9.4% | |
| AMZN | New | AMAZON COM INC | $390,000 | – | 126 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $384,000 | +5.5% | 1,743 | -0.3% | 0.07% | -2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $377,000 | -43.1% | 4,566 | -42.5% | 0.07% | -47.8% |
| GLOB | GLOBANT S A | $365,000 | -4.7% | 1,760 | 0.0% | 0.07% | -12.5% | |
| PFE | Sell | PFIZER INC | $353,000 | -1.9% | 9,753 | -0.3% | 0.07% | -9.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $353,000 | +18.1% | 3,460 | 0.0% | 0.07% | +9.7% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $355,000 | +5.0% | 8,198 | +1.8% | 0.07% | -4.2% |
| BAC | Sell | BK OF AMERICA CORP | $349,000 | +27.4% | 9,022 | -0.3% | 0.07% | +17.5% |
| PCTY | PAYLOCITY HLDG CORP | $346,000 | -12.8% | 1,926 | 0.0% | 0.07% | -20.5% | |
| EXPO | EXPONENT INC | $333,000 | +8.1% | 3,420 | 0.0% | 0.06% | 0.0% | |
| BBF | BLACKROCK MUN INCOME INVT TR | $330,000 | +4.1% | 23,764 | 0.0% | 0.06% | -4.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $309,000 | +12.4% | 2,412 | 0.0% | 0.06% | +3.5% | |
| DSGX | DESCARTES SYS GROUP INC | $302,000 | +4.1% | 4,961 | 0.0% | 0.06% | -4.9% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $297,000 | 0.0% | 5,843 | 0.0% | 0.06% | -8.1% | |
| MLI | Sell | MUELLER INDS INC | $297,000 | +3.5% | 7,173 | -12.3% | 0.06% | -5.0% |
| WK | Buy | WORKIVA INC | $290,000 | +12.8% | 3,291 | +17.5% | 0.06% | +3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $292,000 | +22.2% | 22,218 | +0.5% | 0.06% | +12.0% |
| IJS | ISHARES TRsp smcp600vl etf | $290,000 | +23.9% | 2,880 | 0.0% | 0.06% | +14.3% | |
| FIVE | FIVE BELOW INC | $287,000 | +8.7% | 1,506 | 0.0% | 0.06% | 0.0% | |
| NEOG | NEOGEN CORP | $288,000 | +12.1% | 3,243 | 0.0% | 0.06% | +1.9% | |
| CSCO | Sell | CISCO SYS INC | $281,000 | +15.2% | 5,439 | -0.4% | 0.05% | +5.9% |
| ALRM | ALARM COM HLDGS INC | $274,000 | -16.7% | 3,177 | 0.0% | 0.05% | -23.2% | |
| AMED | New | AMEDISYS INC | $274,000 | – | 1,033 | +100.0% | 0.05% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $273,000 | +5.4% | 4,664 | +25.4% | 0.05% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $260,000 | +28.7% | 6,661 | -0.4% | 0.05% | +19.0% |
| ENSG | ENSIGN GROUP INC | $258,000 | +29.0% | 2,745 | 0.0% | 0.05% | +16.7% | |
| WMT | Sell | WALMART INC | $258,000 | -8.8% | 1,903 | -3.0% | 0.05% | -16.9% |
| PEGA | PEGASYSTEMS INC | $250,000 | -14.1% | 2,184 | 0.0% | 0.05% | -21.3% | |
| FOXF | New | FOX FACTORY HLDG CORP | $232,000 | – | 1,825 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $232,000 | – | 8,371 | +100.0% | 0.04% | – |
| FRPT | FRESHPET INC | $224,000 | +12.0% | 1,409 | 0.0% | 0.04% | +2.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $217,000 | -92.0% | 3,132 | -92.1% | 0.04% | -92.6% |
| KRNT | New | KORNIT DIGITAL LTD | $213,000 | – | 2,148 | +100.0% | 0.04% | – |
| ROG | New | ROGERS CORP | $211,000 | – | 1,120 | +100.0% | 0.04% | – |
| PRO | PROS HOLDINGS INC | $206,000 | -16.3% | 4,851 | 0.0% | 0.04% | -21.6% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $207,000 | +3.0% | 2,167 | 0.0% | 0.04% | -4.8% | |
| NTRS | New | NORTHERN TR CORP | $204,000 | – | 1,944 | +100.0% | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $200,000 | – | 3,150 | +100.0% | 0.04% | – |
| PMX | PIMCO MUN INCOME FD III | $189,000 | +3.3% | 15,365 | 0.0% | 0.04% | -5.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $177,000 | -1.1% | 11,664 | 0.0% | 0.03% | -8.1% | |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $62,000 | -4.6% | 62,027 | -4.5% | 0.01% | -14.3% |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -8,415 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,188 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,825 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -788 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,575 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,072 | -100.0% | -0.08% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -13,640 | -100.0% | -0.08% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -7,435 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,875 | -100.0% | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -91,880 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.