$563 Million is the total value of Hardy Reed LLC's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $148,659,000 | +0.9% | 669,454 | +1.2% | 26.43% | +0.8% |
VOO | Sell | VANGUARD INDEX FDS | $93,972,000 | -0.4% | 238,265 | -0.6% | 16.71% | -0.5% |
IXUS | Buy | ISHARES TRcore msci total | $81,254,000 | +2.3% | 1,144,425 | +5.7% | 14.44% | +2.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $45,894,000 | +2.5% | 805,729 | +2.8% | 8.16% | +2.4% |
IWF | ISHARES TRrus 1000 grw etf | $15,926,000 | +0.9% | 58,116 | 0.0% | 2.83% | +0.9% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $15,778,000 | -0.5% | 36,624 | -0.7% | 2.80% | -0.6% |
IJR | ISHARES TRcore s&p scp etf | $14,482,000 | -3.4% | 132,634 | 0.0% | 2.58% | -3.4% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $11,787,000 | -0.0% | 115,805 | 0.0% | 2.10% | -0.1% | |
IEFA | ISHARES TRcore msci eafe | $10,662,000 | -0.8% | 143,596 | 0.0% | 1.90% | -0.9% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,924,000 | -11.5% | 41,916 | -11.3% | 1.76% | -11.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,648,000 | -1.6% | 36,675 | +0.5% | 1.72% | -1.7% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,130,000 | -2.8% | 269,729 | -2.6% | 1.44% | -3.0% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,100,000 | -7.9% | 161,968 | 0.0% | 1.44% | -8.0% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,703,000 | -10.2% | 26,546 | -11.2% | 1.37% | -10.2% |
VB | VANGUARD INDEX FDSsmall cp etf | $6,195,000 | -2.9% | 28,331 | 0.0% | 1.10% | -3.0% | |
IWD | ISHARES TRrus 1000 val etf | $4,645,000 | -1.3% | 29,678 | 0.0% | 0.83% | -1.4% | |
EFAV | ISHARES TRmsci eafe min vl | $3,550,000 | -0.3% | 47,124 | 0.0% | 0.63% | -0.3% | |
AAPL | Sell | APPLE INC | $3,232,000 | +1.3% | 22,838 | -1.9% | 0.58% | +1.4% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,120,000 | +0.1% | 66,153 | 0.0% | 0.56% | 0.0% | |
MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,942,000 | -3.3% | 179,382 | 0.0% | 0.52% | -3.3% | |
VTV | VANGUARD INDEX FDSvalue etf | $2,843,000 | -1.5% | 21,000 | 0.0% | 0.50% | -1.8% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,631,000 | +18.0% | 52,102 | +20.4% | 0.47% | +17.9% |
TIP | Sell | ISHARES TRtips bd etf | $2,466,000 | -5.5% | 19,313 | -5.3% | 0.44% | -5.6% |
IWN | ISHARES TRrus 2000 val etf | $2,133,000 | -3.4% | 13,312 | 0.0% | 0.38% | -3.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $2,077,000 | +0.2% | 4,841 | 0.0% | 0.37% | 0.0% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,847,000 | -2.4% | 16,781 | -0.3% | 0.33% | -2.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,830,000 | +4.7% | 10,812 | +7.4% | 0.32% | +4.5% |
MSFT | Sell | MICROSOFT CORP | $1,706,000 | +0.1% | 6,051 | -3.8% | 0.30% | 0.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,605,000 | -24.1% | 78,144 | -23.9% | 0.28% | -24.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,494,000 | +1.4% | 9,124 | -3.7% | 0.27% | +1.5% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,334,000 | -2.1% | 2,775 | 0.0% | 0.24% | -2.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,329,000 | +1.7% | 4,871 | +3.6% | 0.24% | +1.3% |
HD | Sell | HOME DEPOT INC | $1,159,000 | -1.0% | 3,531 | -3.8% | 0.21% | -1.0% |
DIS | Sell | DISNEY WALT CO | $1,130,000 | -6.8% | 6,679 | -3.1% | 0.20% | -6.9% |
IVW | ISHARES TRs&p 500 grwt etf | $1,115,000 | +1.5% | 15,091 | 0.0% | 0.20% | +1.5% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,066,000 | +0.1% | 400 | -5.9% | 0.19% | +0.5% |
VV | VANGUARD INDEX FDSlarge cap etf | $924,000 | +0.1% | 4,600 | 0.0% | 0.16% | 0.0% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $879,000 | +132.5% | 10,666 | +133.6% | 0.16% | +132.8% |
PGR | Sell | PROGRESSIVE CORP | $876,000 | -11.3% | 9,693 | -3.7% | 0.16% | -11.4% |
RNST | RENASANT CORP | $859,000 | -9.9% | 23,835 | 0.0% | 0.15% | -10.0% | |
SCZ | ISHARES TReafe sml cp etf | $855,000 | +0.4% | 11,489 | 0.0% | 0.15% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $851,000 | -1.5% | 5,849 | 0.0% | 0.15% | -1.9% | |
ESML | Buy | ISHARES TResg aware msci | $819,000 | -0.7% | 20,996 | +2.7% | 0.15% | -0.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $798,000 | +169.6% | 15,743 | +169.4% | 0.14% | +167.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $789,000 | -3.5% | 10,827 | -3.6% | 0.14% | -4.1% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $776,000 | -0.6% | 12,563 | +3.2% | 0.14% | -0.7% |
SPSC | SPS COMM INC | $736,000 | +61.8% | 4,560 | 0.0% | 0.13% | +61.7% | |
FB | Sell | FACEBOOK INCcl a | $694,000 | -5.2% | 2,045 | -2.9% | 0.12% | -5.4% |
TEL | Sell | TE CONNECTIVITY LTD | $692,000 | -4.6% | 5,044 | -6.0% | 0.12% | -4.7% |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $659,000 | +22.0% | 22,144 | +16.2% | 0.12% | +21.9% |
PCTY | PAYLOCITY HLDG CORP | $655,000 | +46.9% | 2,337 | 0.0% | 0.12% | +46.8% | |
JNJ | Sell | JOHNSON & JOHNSON | $624,000 | -5.5% | 3,864 | -3.5% | 0.11% | -5.1% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $627,000 | +2.6% | 24,150 | +3.0% | 0.11% | +1.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $568,000 | +3.6% | 930 | -3.9% | 0.10% | +4.1% |
FAST | Sell | FASTENAL CO | $537,000 | -4.8% | 10,398 | -4.1% | 0.10% | -5.0% |
KMX | Sell | CARMAX INC | $521,000 | -4.6% | 4,074 | -3.7% | 0.09% | -4.1% |
WK | WORKIVA INC | $492,000 | +26.5% | 3,491 | 0.0% | 0.09% | +26.1% | |
BL | BLACKLINE INC | $491,000 | +6.0% | 4,159 | 0.0% | 0.09% | +6.1% | |
TJX | Sell | TJX COS INC NEW | $452,000 | -5.4% | 6,852 | -3.5% | 0.08% | -5.9% |
USB | Sell | US BANCORP DEL | $450,000 | -0.7% | 7,574 | -4.6% | 0.08% | -1.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $441,000 | -9.8% | 3,701 | -4.1% | 0.08% | -10.3% |
AMZN | AMAZON COM INC | $414,000 | -4.4% | 126 | 0.0% | 0.07% | -3.9% | |
IJK | ISHARES TRs&p mc 400gr etf | $409,000 | -2.2% | 5,160 | 0.0% | 0.07% | -1.4% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $410,000 | 0.0% | 6,555 | 0.0% | 0.07% | 0.0% | |
OMC | Sell | OMNICOM GROUP INC | $405,000 | -12.9% | 5,585 | -3.9% | 0.07% | -13.3% |
ESGE | Buy | ISHARES INCesg awr msci em | $407,000 | -4.7% | 9,820 | +3.7% | 0.07% | -5.3% |
DSGX | DESCARTES SYS GROUP INC | $403,000 | +17.5% | 4,961 | 0.0% | 0.07% | +18.0% | |
PFE | Sell | PFIZER INC | $402,000 | +5.5% | 9,353 | -3.8% | 0.07% | +4.4% |
EXPO | EXPONENT INC | $387,000 | +26.9% | 3,420 | 0.0% | 0.07% | +27.8% | |
BAC | Sell | BK OF AMERICA CORP | $369,000 | -0.5% | 8,682 | -3.5% | 0.07% | 0.0% |
IJJ | ISHARES TRs&p mc 400vl etf | $357,000 | -1.9% | 3,460 | 0.0% | 0.06% | -3.1% | |
GLOB | Sell | GLOBANT S A | $352,000 | +8.3% | 1,253 | -15.5% | 0.06% | +8.6% |
BLE | BLACKROCK MUNI INCOME TR II | $344,000 | -3.9% | 22,749 | 0.0% | 0.06% | -4.7% | |
LOPE | GRAND CANYON ED INC | $344,000 | -2.3% | 3,916 | 0.0% | 0.06% | -3.2% | |
UNP | Sell | UNION PAC CORP | $330,000 | -13.6% | 1,683 | -3.2% | 0.06% | -13.2% |
IJT | ISHARES TRs&p sml 600 gwt | $314,000 | -1.9% | 2,412 | 0.0% | 0.06% | -1.8% | |
KRNT | KORNIT DIGITAL LTD | $311,000 | +16.5% | 2,148 | 0.0% | 0.06% | +17.0% | |
IJS | ISHARES TRsp smcp600vl etf | $290,000 | -4.6% | 2,880 | 0.0% | 0.05% | -3.7% | |
CSCO | Sell | CISCO SYS INC | $294,000 | +2.4% | 5,402 | -0.3% | 0.05% | +2.0% |
MLI | Sell | MUELLER INDS INC | $294,000 | -5.5% | 7,161 | -0.2% | 0.05% | -5.5% |
RBA | RITCHIE BROS AUCTIONEERS | $288,000 | +4.3% | 4,664 | 0.0% | 0.05% | +4.1% | |
New | GENERAL ELECTRIC CO | $285,000 | – | 2,768 | +100.0% | 0.05% | – | |
NEOG | NEOGEN CORP | $282,000 | -5.7% | 6,486 | 0.0% | 0.05% | -5.7% | |
PEGA | PEGASYSTEMS INC | $278,000 | -8.6% | 2,184 | 0.0% | 0.05% | -9.3% | |
MODN | MODEL N INC | $267,000 | -2.2% | 7,961 | 0.0% | 0.05% | -4.1% | |
FIVE | Sell | FIVE BELOW INC | $258,000 | -11.3% | 1,457 | -3.3% | 0.05% | -11.5% |
ALRM | ALARM COM HLDGS INC | $248,000 | -7.8% | 3,177 | 0.0% | 0.04% | -8.3% | |
WMT | Sell | WALMART INC | $244,000 | -9.0% | 1,752 | -7.9% | 0.04% | -10.4% |
CWST | CASELLA WASTE SYS INCcl a | $239,000 | +19.5% | 3,150 | 0.0% | 0.04% | +16.7% | |
WFC | Sell | WELLS FARGO CO NEW | $229,000 | -5.0% | 4,929 | -7.4% | 0.04% | -4.7% |
RGEN | New | REPLIGEN CORP | $228,000 | – | 790 | +100.0% | 0.04% | – |
USMV | ISHARES TRmsci usa min vol | $230,000 | -0.4% | 3,132 | 0.0% | 0.04% | 0.0% | |
FOXF | FOX FACTORY HLDG CORP | $232,000 | -7.2% | 1,605 | 0.0% | 0.04% | -6.8% | |
FSV | FIRSTSERVICE CORP NEW | $227,000 | +5.1% | 1,260 | 0.0% | 0.04% | +5.3% | |
AXON | AXON ENTERPRISE INC | $223,000 | -0.9% | 1,275 | 0.0% | 0.04% | 0.0% | |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $221,000 | – | 1,110 | +100.0% | 0.04% | – |
HSKA | New | HESKA CORP | $215,000 | – | 833 | +100.0% | 0.04% | – |
ENSG | ENSIGN GROUP INC | $206,000 | -13.4% | 2,745 | 0.0% | 0.04% | -11.9% | |
ROG | ROGERS CORP | $209,000 | -7.1% | 1,120 | 0.0% | 0.04% | -7.5% | |
FRPT | New | FRESHPET INC | $203,000 | – | 1,426 | +100.0% | 0.04% | – |
PMX | PIMCO MUN INCOME FD III | $192,000 | -4.5% | 15,365 | 0.0% | 0.03% | -5.6% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $182,000 | -2.7% | 11,664 | 0.0% | 0.03% | -3.0% | |
LOAN | Sell | MANHATTAN BRDG CAP INC | $57,000 | -3.4% | 57,072 | -3.4% | 0.01% | 0.0% |
TMUS | Exit | T-MOBILE US INC | $0 | – | -666 | -100.0% | -0.02% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -1,330 | -100.0% | -0.04% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,851 | -100.0% | -0.04% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,270 | -100.0% | -0.04% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -1,033 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,628 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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/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 |
13F-HR/A | 2022-05-03 |
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.