Hardy Reed LLC - Q4 2021 holdings

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$607 Million is the total value of Hardy Reed LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$163,920,000
+10.3%
678,928
+1.4%
27.00%
+2.1%
VOO SellVANGUARD INDEX FDS$103,216,000
+9.8%
236,425
-0.8%
17.00%
+1.8%
IXUS BuyISHARES TRcore msci total$91,235,000
+12.3%
1,286,093
+12.4%
15.02%
+4.0%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$47,061,000
+2.5%
853,170
+5.9%
7.75%
-5.0%
IWF SellISHARES TRrus 1000 grw etf$17,565,000
+10.3%
57,479
-1.1%
2.89%
+2.2%
IVV SellISHARES TRcore s&p500 etf$17,292,000
+9.6%
36,251
-1.0%
2.85%
+1.5%
IJR  ISHARES TRcore s&p scp etf$15,188,000
+4.9%
132,6340.0%2.50%
-2.9%
VNQ  VANGUARD INDEX FDSreal estate etf$13,435,000
+14.0%
115,8050.0%2.21%
+5.6%
IEFA BuyISHARES TRcore msci eafe$10,726,000
+0.6%
143,704
+0.1%
1.77%
-6.8%
IJH BuyISHARES TRcore s&p mcp etf$10,446,000
+8.3%
36,901
+0.6%
1.72%
+0.3%
VO SellVANGUARD INDEX FDSmid cap etf$10,225,000
+3.0%
40,136
-4.2%
1.68%
-4.5%
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$8,898,000
+9.4%
269,640
-0.0%
1.46%
+1.4%
VUG  VANGUARD INDEX FDSgrowth etf$8,519,000
+10.6%
26,5460.0%1.40%
+2.5%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,011,000
-1.1%
161,9680.0%1.32%
-8.4%
VB SellVANGUARD INDEX FDSsmall cp etf$5,928,000
-4.3%
26,231
-7.4%
0.98%
-11.4%
IWD  ISHARES TRrus 1000 val etf$4,984,000
+7.3%
29,6780.0%0.82%
-0.6%
AAPL SellAPPLE INC$3,987,000
+23.4%
22,453
-1.7%
0.66%
+14.3%
EFAV  ISHARES TRmsci eafe min vl$3,618,000
+1.9%
47,1240.0%0.60%
-5.5%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$3,420,000
+9.6%
66,1530.0%0.56%
+1.4%
VTV  VANGUARD INDEX FDSvalue etf$3,089,000
+8.7%
21,0000.0%0.51%
+0.8%
IWN BuyISHARES TRrus 2000 val etf$2,326,000
+9.0%
14,007
+5.2%
0.38%
+1.1%
SPY  SPDR S&P 500 ETF TRtr unit$2,299,000
+10.7%
4,8410.0%0.38%
+2.7%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,292,000
-12.9%
44,884
-13.9%
0.38%
-19.4%
TIP SellISHARES TRtips bd etf$2,118,000
-14.1%
16,394
-15.1%
0.35%
-20.3%
VBR  VANGUARD INDEX FDSsm cp val etf$1,934,000
+5.7%
10,8120.0%0.32%
-1.8%
EMB  ISHARES TRjpmorgan usd emg$1,830,000
-0.9%
16,7810.0%0.30%
-8.2%
MSFT SellMICROSOFT CORP$1,778,000
+4.2%
5,288
-12.6%
0.29%
-3.3%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,588,000
-1.1%
78,1440.0%0.26%
-8.1%
HD  HOME DEPOT INC$1,465,000
+26.4%
3,5310.0%0.24%
+17.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,456,000
+9.6%
4,8710.0%0.24%
+1.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,437,000
+7.7%
2,7750.0%0.24%0.0%
JPM SellJPMORGAN CHASE & CO$1,415,000
-5.3%
8,936
-2.1%
0.23%
-12.4%
GOOG SellALPHABET INCcap stk cl c$1,129,000
+5.9%
390
-2.5%
0.19%
-2.1%
DIS BuyDISNEY WALT CO$1,052,000
-6.9%
6,793
+1.7%
0.17%
-13.9%
PGR  PROGRESSIVE CORP$995,000
+13.6%
9,6930.0%0.16%
+5.1%
IVE BuyISHARES TRs&p 500 val etf$969,000
+13.9%
6,188
+5.8%
0.16%
+6.0%
IVW SellISHARES TRs&p 500 grwt etf$964,000
-13.5%
11,520
-23.7%
0.16%
-19.7%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$954,000
+22.9%
15,380
+22.4%
0.16%
+13.8%
SCHW  SCHWAB CHARLES CORP$911,000
+15.5%
10,8270.0%0.15%
+7.1%
RNST BuyRENASANT CORP$909,000
+5.8%
23,947
+0.5%
0.15%
-2.0%
ESML BuyISHARES TResg aware msci$879,000
+7.3%
21,812
+3.9%
0.14%
-0.7%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$867,000
-1.4%
10,6660.0%0.14%
-8.3%
JNJ BuyJOHNSON & JOHNSON$849,000
+36.1%
4,965
+28.5%
0.14%
+26.1%
SCZ  ISHARES TReafe sml cp etf$840,000
-1.8%
11,4890.0%0.14%
-9.2%
TEL  TE CONNECTIVITY LTD$814,000
+17.6%
5,0440.0%0.13%
+8.9%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$795,000
-0.4%
15,7430.0%0.13%
-7.7%
SUSB BuyISHARES TResg awre 1 5 yr$765,000
+22.0%
29,822
+23.5%
0.13%
+13.5%
FB  META PLATFORMS INCcl a$688,000
-0.9%
2,0450.0%0.11%
-8.1%
FAST  FASTENAL CO$666,000
+24.0%
10,3980.0%0.11%
+15.8%
ORLY  OREILLY AUTOMOTIVE INC$657,000
+15.7%
9300.0%0.11%
+6.9%
SPSC SellSPS COMM INC$598,000
-18.8%
4,200
-7.9%
0.10%
-25.2%
PFE  PFIZER INC$552,000
+37.3%
9,3530.0%0.09%
+28.2%
TJX BuyTJX COS INC NEW$543,000
+20.1%
7,152
+4.4%
0.09%
+11.2%
KMX  CARMAX INC$531,000
+1.9%
4,0740.0%0.09%
-6.5%
AGG NewISHARES TRcore us aggbd et$502,000–4,400
+100.0%
0.08%–
EXPD  EXPEDITORS INTL WASH INC$497,000
+12.7%
3,7010.0%0.08%
+5.1%
ESGE BuyISHARES INCesg awr msci em$474,000
+16.5%
11,924
+21.4%
0.08%
+8.3%
AMZN BuyAMAZON COM INC$467,000
+12.8%
140
+11.1%
0.08%
+4.1%
VFH NewVANGUARD WORLD FDSfinancials etf$451,000–4,668
+100.0%
0.07%–
BuyGENERAL ELECTRIC CO$443,000
+55.4%
4,690
+69.4%
0.07%
+43.1%
BL  BLACKLINE INC$431,000
-12.2%
4,1590.0%0.07%
-18.4%
USB  US BANCORP DEL$425,000
-5.6%
7,5740.0%0.07%
-12.5%
UNP  UNION PAC CORP$424,000
+28.5%
1,6830.0%0.07%
+18.6%
DSGX  DESCARTES SYS GROUP INC$410,000
+1.7%
4,9610.0%0.07%
-5.6%
MLI SellMUELLER INDS INC$413,000
+40.5%
6,961
-2.8%
0.07%
+30.8%
SCHP  SCHWAB STRATEGIC TRus tips etf$412,000
+0.5%
6,5550.0%0.07%
-6.8%
OMC  OMNICOM GROUP INC$409,000
+1.0%
5,5850.0%0.07%
-6.9%
IJK SellISHARES TRs&p mc 400gr etf$404,000
-1.2%
4,739
-8.2%
0.07%
-8.2%
EXPO  EXPONENT INC$399,000
+3.1%
3,4200.0%0.07%
-4.3%
WK SellWORKIVA INC$395,000
-19.7%
3,027
-13.3%
0.06%
-25.3%
GLOB  GLOBANT S A$394,000
+11.9%
1,2530.0%0.06%
+3.2%
NewCADENCE BANK$389,000–13,070
+100.0%
0.06%–
IJJ SellISHARES TRs&p mc 400vl etf$383,000
+7.3%
3,458
-0.1%
0.06%0.0%
BLE  BLACKROCK MUNI INCOME TR II$344,0000.0%22,7490.0%0.06%
-6.6%
CSCO BuyCISCO SYS INC$349,000
+18.7%
5,508
+2.0%
0.06%
+9.6%
BAC SellBK OF AMERICA CORP$346,000
-6.2%
7,780
-10.4%
0.06%
-13.6%
KRNT  KORNIT DIGITAL LTD$327,000
+5.1%
2,1480.0%0.05%
-1.8%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$318,000–4,998
+100.0%
0.05%–
FIVE  FIVE BELOW INC$301,000
+16.7%
1,4570.0%0.05%
+8.7%
IJT SellISHARES TRs&p sml 600 gwt$305,000
-2.9%
2,199
-8.8%
0.05%
-10.7%
IJS SellISHARES TRsp smcp600vl etf$298,000
+2.8%
2,855
-0.9%
0.05%
-5.8%
NEOG  NEOGEN CORP$295,000
+4.6%
6,4860.0%0.05%
-2.0%
RBA  RITCHIE BROS AUCTIONEERS$285,000
-1.0%
4,6640.0%0.05%
-7.8%
AMED NewAMEDISYS INC$271,000–1,672
+100.0%
0.04%–
PCTY SellPAYLOCITY HLDG CORP$274,000
-58.2%
1,161
-50.3%
0.04%
-61.2%
USMV BuyISHARES TRmsci usa min vol$276,000
+20.0%
3,408
+8.8%
0.04%
+9.8%
FOXF  FOX FACTORY HLDG CORP$273,000
+17.7%
1,6050.0%0.04%
+9.8%
ALRM  ALARM COM HLDGS INC$269,000
+8.5%
3,1770.0%0.04%0.0%
CWST  CASELLA WASTE SYS INCcl a$269,000
+12.6%
3,1500.0%0.04%
+4.8%
MODN BuyMODEL N INC$270,000
+1.1%
8,986
+12.9%
0.04%
-6.4%
IAGG NewISHARES TRcore intl aggr$247,000–4,525
+100.0%
0.04%–
FSV  FIRSTSERVICE CORP NEW$248,000
+9.3%
1,2600.0%0.04%
+2.5%
OMCL NewOMNICELL COM$240,000–1,330
+100.0%
0.04%–
SITE SellSITEONE LANDSCAPE SUPPLY INC$241,000
+9.0%
995
-10.4%
0.04%
+2.6%
LOPE SellGRAND CANYON ED INC$240,000
-30.2%
2,796
-28.6%
0.04%
-34.4%
PEGA  PEGASYSTEMS INC$244,000
-12.2%
2,1840.0%0.04%
-18.4%
WFC  WELLS FARGO CO NEW$236,000
+3.1%
4,9290.0%0.04%
-4.9%
ENSG  ENSIGN GROUP INC$230,000
+11.7%
2,7450.0%0.04%
+2.7%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$211,000–5,161
+100.0%
0.04%–
PRO NewPROS HOLDINGS INC$205,000–5,951
+100.0%
0.03%–
TREX NewTREX CO INC$204,000–1,510
+100.0%
0.03%–
VIS NewVANGUARD WORLD FDSindustrial etf$203,000–999
+100.0%
0.03%–
AXON  AXON ENTERPRISE INC$200,000
-10.3%
1,2750.0%0.03%
-17.5%
PMX  PIMCO MUN INCOME FD III$196,000
+2.1%
15,3650.0%0.03%
-5.9%
NAD  NUVEEN QUALITY MUNCP INCOME$188,000
+3.3%
11,6640.0%0.03%
-3.1%
LOAN SellMANHATTAN BRDG CAP INC$53,000
-7.0%
53,045
-7.1%
0.01%
-10.0%
FRPT ExitFRESHPET INC$0–-1,426
-100.0%
-0.04%–
ROG ExitROGERS CORP$0–-1,120
-100.0%
-0.04%–
HSKA ExitHESKA CORP$0–-833
-100.0%
-0.04%–
RGEN ExitREPLIGEN CORP$0–-790
-100.0%
-0.04%–
WMT ExitWALMART INC$0–-1,752
-100.0%
-0.04%–
BXS ExitBANCORPSOUTH BK TUPELO MISS$0–-22,144
-100.0%
-0.12%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-4,600
-100.0%
-0.16%–
MDIV ExitFIRST TR EXCHANGE-TRADED FDmulti asset di$0–-179,382
-100.0%
-0.52%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS20Q3 202329.4%
VANGUARD INDEX FDS20Q3 202327.0%
VANGUARD CHARLOTTE FDS20Q3 20238.7%
ISHARES TR20Q3 20235.1%
ISHARES TR20Q3 20234.1%
VANGUARD INDEX FDS20Q3 20234.1%
VANGUARD TAX-MANAGED INTL FD20Q3 20237.8%
VANGUARD INTL EQUITY INDEX F20Q3 20234.1%
ISHARES TR20Q3 20231.9%
VANGUARD INDEX FDS20Q3 20235.8%

View Hardy Reed LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-01-24
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-04
13F-HR/A2023-02-13
13F-HR2023-02-07
13F-HR2022-10-31
13F-HR2022-07-28
13F-HR/A2022-05-03

View Hardy Reed LLC's complete filings history.

All filings

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