$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $147,370,000 | +8.8% | 661,386 | +0.9% | 26.22% | +0.9% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,788,000 | +12.2% | 115,805 | +1.2% | 2.10% | +4.0% |
| 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% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $3,117,000 | – | 66,153 | +100.0% | 0.56% | – |
| 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% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $611,000 | +20.3% | 23,453 | +19.9% | 0.11% | +12.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $446,000 | +28.9% | 2,337 | +21.3% | 0.08% | +19.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $427,000 | +20.3% | 9,468 | +15.5% | 0.08% | +11.8% |
| WK | Buy | WORKIVA INC | $389,000 | +34.1% | 3,491 | +6.1% | 0.07% | +23.2% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $358,000 | – | 22,749 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $305,000 | +4.5% | 22,628 | +1.8% | 0.05% | -3.6% |
| NEOG | Buy | NEOGEN CORP | $299,000 | +3.8% | 6,486 | +100.0% | 0.05% | -3.6% |
| MODN | New | MODEL N INC | $273,000 | – | 7,961 | +100.0% | 0.05% | – |
| 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% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $216,000 | – | 1,260 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL COM | $201,000 | – | 1,330 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $96,000 | – | 666 | +100.0% | 0.02% | – |
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.