$562 Million is the total value of Hardy Reed LLC's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $147,370,000 | +8.8% | 661,386 | +0.9% | 26.22% | +0.9% |
VOO | Sell | VANGUARD INDEX FDS | $94,343,000 | +7.8% | 239,742 | -0.2% | 16.78% | -0.0% |
IXUS | Buy | ISHARES TRcore msci total | $79,400,000 | +5.2% | 1,083,219 | +0.9% | 14.12% | -2.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $44,766,000 | +7.2% | 783,988 | +7.3% | 7.96% | -0.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $15,861,000 | +7.0% | 36,894 | -0.9% | 2.82% | -0.7% |
IWF | ISHARES TRrus 1000 grw etf | $15,777,000 | +11.7% | 58,116 | 0.0% | 2.81% | +3.6% | |
IJR | ISHARES TRcore s&p scp etf | $14,985,000 | +4.1% | 132,634 | 0.0% | 2.67% | -3.5% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,788,000 | +12.2% | 115,805 | +1.2% | 2.10% | +4.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,213,000 | +6.0% | 47,244 | -1.2% | 2.00% | -1.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,750,000 | +15.7% | 143,596 | +11.3% | 1.91% | +7.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,809,000 | +5.0% | 36,501 | +1.7% | 1.74% | -2.6% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,796,000 | +4.3% | 161,968 | 0.0% | 1.56% | -3.2% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,574,000 | +3.6% | 29,896 | -7.1% | 1.52% | -4.0% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,368,000 | +2.4% | 277,002 | -4.5% | 1.49% | -5.0% |
VB | VANGUARD INDEX FDSsmall cp etf | $6,382,000 | +5.2% | 28,331 | 0.0% | 1.14% | -2.5% | |
IWD | ISHARES TRrus 1000 val etf | $4,708,000 | +4.7% | 29,678 | 0.0% | 0.84% | -2.9% | |
EFAV | ISHARES TRmsci eafe min vl | $3,560,000 | +3.5% | 47,124 | 0.0% | 0.63% | -4.1% | |
AAPL | Sell | APPLE INC | $3,189,000 | +11.7% | 23,282 | -0.4% | 0.57% | +3.5% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $3,117,000 | – | 66,153 | +100.0% | 0.56% | – |
MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $3,042,000 | +5.0% | 179,382 | 0.0% | 0.54% | -2.7% | |
VTV | VANGUARD INDEX FDSvalue etf | $2,887,000 | +4.6% | 21,000 | 0.0% | 0.51% | -3.0% | |
TIP | Sell | ISHARES TRtips bd etf | $2,610,000 | -0.2% | 20,389 | -2.2% | 0.46% | -7.6% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,229,000 | +4.9% | 43,274 | 0.0% | 0.40% | -2.7% | |
IWN | ISHARES TRrus 2000 val etf | $2,207,000 | +4.0% | 13,312 | 0.0% | 0.39% | -3.4% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,114,000 | +2.2% | 102,644 | 0.0% | 0.38% | -5.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $2,072,000 | +8.0% | 4,841 | 0.0% | 0.37% | +0.3% | |
EMB | ISHARES TRjpmorgan usd emg | $1,893,000 | +3.3% | 16,835 | 0.0% | 0.34% | -4.3% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,748,000 | +1.9% | 10,066 | -2.8% | 0.31% | -5.5% |
MSFT | Sell | MICROSOFT CORP | $1,704,000 | +14.6% | 6,291 | -0.2% | 0.30% | +6.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,474,000 | +1.9% | 9,476 | -0.3% | 0.26% | -5.4% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,363,000 | +3.2% | 2,775 | 0.0% | 0.24% | -4.3% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,307,000 | +8.6% | 4,701 | -0.2% | 0.23% | +0.9% |
DIS | Sell | DISNEY WALT CO | $1,212,000 | -4.9% | 6,895 | -0.2% | 0.22% | -11.8% |
HD | Sell | HOME DEPOT INC | $1,171,000 | -1.2% | 3,671 | -5.4% | 0.21% | -8.4% |
IVW | ISHARES TRs&p 500 grwt etf | $1,098,000 | +11.7% | 15,091 | 0.0% | 0.20% | +3.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,065,000 | +20.6% | 425 | -0.5% | 0.19% | +11.8% |
PGR | Sell | PROGRESSIVE CORP | $988,000 | +2.4% | 10,063 | -0.3% | 0.18% | -4.9% |
RNST | Sell | RENASANT CORP | $953,000 | -5.7% | 23,835 | -2.5% | 0.17% | -12.4% |
VV | VANGUARD INDEX FDSlarge cap etf | $923,000 | +8.3% | 4,600 | 0.0% | 0.16% | +0.6% | |
IVE | ISHARES TRs&p 500 val etf | $864,000 | +4.6% | 5,849 | 0.0% | 0.15% | -2.5% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $852,000 | +2.9% | 11,489 | -0.3% | 0.15% | -4.4% |
ESML | Buy | ISHARES TResg aware msci | $825,000 | +18.4% | 20,439 | +13.1% | 0.15% | +9.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $818,000 | +12.8% | 11,232 | +1.0% | 0.15% | +5.0% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $781,000 | +11.3% | 12,168 | +6.4% | 0.14% | +3.0% |
FB | Sell | FACEBOOK INCcl a | $732,000 | +17.9% | 2,105 | -0.2% | 0.13% | +9.2% |
TEL | Sell | TE CONNECTIVITY LTD | $725,000 | +4.3% | 5,364 | -0.4% | 0.13% | -3.0% |
JNJ | Sell | JOHNSON & JOHNSON | $660,000 | 0.0% | 4,004 | -0.2% | 0.12% | -7.9% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $611,000 | +20.3% | 23,453 | +19.9% | 0.11% | +12.4% |
FAST | Sell | FASTENAL CO | $564,000 | +3.1% | 10,848 | -0.4% | 0.10% | -4.8% |
KMX | Sell | CARMAX INC | $546,000 | -3.0% | 4,229 | -0.4% | 0.10% | -10.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $548,000 | +11.2% | 968 | -0.3% | 0.10% | +2.1% |
BXS | BANCORPSOUTH BK TUPELO MISS | $540,000 | -12.8% | 19,052 | 0.0% | 0.10% | -19.3% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $489,000 | +17.3% | 3,861 | -0.3% | 0.09% | +8.8% |
TJX | Sell | TJX COS INC NEW | $478,000 | +1.5% | 7,097 | -0.3% | 0.08% | -5.6% |
OMC | Sell | OMNICOM GROUP INC | $465,000 | +7.6% | 5,810 | -0.3% | 0.08% | 0.0% |
BL | BLACKLINE INC | $463,000 | +2.7% | 4,159 | 0.0% | 0.08% | -5.7% | |
USB | Sell | US BANCORP DEL | $453,000 | +2.7% | 7,943 | -0.3% | 0.08% | -4.7% |
SPSC | SPS COMM INC | $455,000 | +0.4% | 4,560 | 0.0% | 0.08% | -6.9% | |
PCTY | Buy | PAYLOCITY HLDG CORP | $446,000 | +28.9% | 2,337 | +21.3% | 0.08% | +19.7% |
AMZN | AMAZON COM INC | $433,000 | +11.0% | 126 | 0.0% | 0.08% | +2.7% | |
ESGE | Buy | ISHARES INCesg awr msci em | $427,000 | +20.3% | 9,468 | +15.5% | 0.08% | +11.8% |
IJK | ISHARES TRs&p mc 400gr etf | $418,000 | +3.5% | 5,160 | 0.0% | 0.07% | -5.1% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $410,000 | +2.2% | 6,555 | 0.0% | 0.07% | -5.2% | |
WK | Buy | WORKIVA INC | $389,000 | +34.1% | 3,491 | +6.1% | 0.07% | +23.2% |
PFE | Sell | PFIZER INC | $381,000 | +7.9% | 9,723 | -0.3% | 0.07% | 0.0% |
UNP | Sell | UNION PAC CORP | $382,000 | -0.5% | 1,738 | -0.3% | 0.07% | -8.1% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $378,000 | +0.3% | 4,566 | 0.0% | 0.07% | -6.9% | |
BAC | Sell | BK OF AMERICA CORP | $371,000 | +6.3% | 8,997 | -0.3% | 0.07% | -1.5% |
IJJ | ISHARES TRs&p mc 400vl etf | $364,000 | +3.1% | 3,460 | 0.0% | 0.06% | -4.4% | |
BLE | New | BLACKROCK MUNI INCOME TR II | $358,000 | – | 22,749 | +100.0% | 0.06% | – |
LOPE | GRAND CANYON ED INC | $352,000 | -16.0% | 3,916 | 0.0% | 0.06% | -21.2% | |
DSGX | DESCARTES SYS GROUP INC | $343,000 | +13.6% | 4,961 | 0.0% | 0.06% | +5.2% | |
GLOB | Sell | GLOBANT S A | $325,000 | -11.0% | 1,482 | -15.8% | 0.06% | -17.1% |
IJT | ISHARES TRs&p sml 600 gwt | $320,000 | +3.6% | 2,412 | 0.0% | 0.06% | -3.4% | |
MLI | MUELLER INDS INC | $311,000 | +4.7% | 7,173 | 0.0% | 0.06% | -3.5% | |
EXPO | EXPONENT INC | $305,000 | -8.4% | 3,420 | 0.0% | 0.05% | -15.6% | |
IJS | ISHARES TRsp smcp600vl etf | $304,000 | +4.8% | 2,880 | 0.0% | 0.05% | -3.6% | |
GE | Buy | GENERAL ELECTRIC CO | $305,000 | +4.5% | 22,628 | +1.8% | 0.05% | -3.6% |
PEGA | PEGASYSTEMS INC | $304,000 | +21.6% | 2,184 | 0.0% | 0.05% | +12.5% | |
NEOG | Buy | NEOGEN CORP | $299,000 | +3.8% | 6,486 | +100.0% | 0.05% | -3.6% |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $296,000 | -0.3% | 5,843 | 0.0% | 0.05% | -7.0% | |
FIVE | FIVE BELOW INC | $291,000 | +1.4% | 1,506 | 0.0% | 0.05% | -5.5% | |
CSCO | Sell | CISCO SYS INC | $287,000 | +2.1% | 5,419 | -0.4% | 0.05% | -5.6% |
RBA | RITCHIE BROS AUCTIONEERS | $276,000 | +1.1% | 4,664 | 0.0% | 0.05% | -5.8% | |
MODN | New | MODEL N INC | $273,000 | – | 7,961 | +100.0% | 0.05% | – |
ALRM | ALARM COM HLDGS INC | $269,000 | -1.8% | 3,177 | 0.0% | 0.05% | -9.4% | |
WMT | WALMART INC | $268,000 | +3.9% | 1,903 | 0.0% | 0.05% | -2.0% | |
KRNT | KORNIT DIGITAL LTD | $267,000 | +25.4% | 2,148 | 0.0% | 0.05% | +14.6% | |
AMED | AMEDISYS INC | $253,000 | -7.7% | 1,033 | 0.0% | 0.04% | -15.1% | |
FOXF | Sell | FOX FACTORY HLDG CORP | $250,000 | +7.8% | 1,605 | -12.1% | 0.04% | -2.2% |
WFC | Sell | WELLS FARGO CO NEW | $241,000 | -7.3% | 5,324 | -20.1% | 0.04% | -14.0% |
ENSG | ENSIGN GROUP INC | $238,000 | -7.8% | 2,745 | 0.0% | 0.04% | -14.3% | |
USMV | ISHARES TRmsci usa min vol | $231,000 | +6.5% | 3,132 | 0.0% | 0.04% | -2.4% | |
FIVN | New | FIVE9 INC | $233,000 | – | 1,270 | +100.0% | 0.04% | – |
AXON | New | AXON ENTERPRISE INC | $225,000 | – | 1,275 | +100.0% | 0.04% | – |
ROG | ROGERS CORP | $225,000 | +6.6% | 1,120 | 0.0% | 0.04% | 0.0% | |
PRO | PROS HOLDINGS INC | $221,000 | +7.3% | 4,851 | 0.0% | 0.04% | -2.5% | |
FSV | New | FIRSTSERVICE CORP NEW | $216,000 | – | 1,260 | +100.0% | 0.04% | – |
PMX | PIMCO MUN INCOME FD III | $201,000 | +6.3% | 15,365 | 0.0% | 0.04% | 0.0% | |
OMCL | New | OMNICELL COM | $201,000 | – | 1,330 | +100.0% | 0.04% | – |
CWST | CASELLA WASTE SYS INCcl a | $200,000 | 0.0% | 3,150 | 0.0% | 0.04% | -5.3% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $187,000 | +5.6% | 11,664 | 0.0% | 0.03% | -2.9% | |
TMUS | New | T-MOBILE US INC | $96,000 | – | 666 | +100.0% | 0.02% | – |
LOAN | Sell | MANHATTAN BRDG CAP INC | $59,000 | -4.8% | 59,065 | -4.8% | 0.01% | -16.7% |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,944 | -100.0% | -0.04% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,167 | -100.0% | -0.04% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -1,409 | -100.0% | -0.04% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -8,371 | -100.0% | -0.04% | – |
BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -23,764 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.