$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRcore s&p scp etf | $15,188,000 | +4.9% | 132,634 | 0.0% | 2.50% | -2.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $13,435,000 | +14.0% | 115,805 | 0.0% | 2.21% | +5.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $8,519,000 | +10.6% | 26,546 | 0.0% | 1.40% | +2.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,011,000 | -1.1% | 161,968 | 0.0% | 1.32% | -8.4% | |
| IWD | ISHARES TRrus 1000 val etf | $4,984,000 | +7.3% | 29,678 | 0.0% | 0.82% | -0.6% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,618,000 | +1.9% | 47,124 | 0.0% | 0.60% | -5.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,420,000 | +9.6% | 66,153 | 0.0% | 0.56% | +1.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,089,000 | +8.7% | 21,000 | 0.0% | 0.51% | +0.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,299,000 | +10.7% | 4,841 | 0.0% | 0.38% | +2.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,934,000 | +5.7% | 10,812 | 0.0% | 0.32% | -1.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,830,000 | -0.9% | 16,781 | 0.0% | 0.30% | -8.2% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,588,000 | -1.1% | 78,144 | 0.0% | 0.26% | -8.1% | |
| HD | HOME DEPOT INC | $1,465,000 | +26.4% | 3,531 | 0.0% | 0.24% | +17.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,456,000 | +9.6% | 4,871 | 0.0% | 0.24% | +1.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,437,000 | +7.7% | 2,775 | 0.0% | 0.24% | 0.0% | |
| PGR | PROGRESSIVE CORP | $995,000 | +13.6% | 9,693 | 0.0% | 0.16% | +5.1% | |
| SCHW | SCHWAB CHARLES CORP | $911,000 | +15.5% | 10,827 | 0.0% | 0.15% | +7.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $867,000 | -1.4% | 10,666 | 0.0% | 0.14% | -8.3% | |
| SCZ | ISHARES TReafe sml cp etf | $840,000 | -1.8% | 11,489 | 0.0% | 0.14% | -9.2% | |
| TEL | TE CONNECTIVITY LTD | $814,000 | +17.6% | 5,044 | 0.0% | 0.13% | +8.9% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $795,000 | -0.4% | 15,743 | 0.0% | 0.13% | -7.7% | |
| FB | META PLATFORMS INCcl a | $688,000 | -0.9% | 2,045 | 0.0% | 0.11% | -8.1% | |
| FAST | FASTENAL CO | $666,000 | +24.0% | 10,398 | 0.0% | 0.11% | +15.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $657,000 | +15.7% | 930 | 0.0% | 0.11% | +6.9% | |
| PFE | PFIZER INC | $552,000 | +37.3% | 9,353 | 0.0% | 0.09% | +28.2% | |
| KMX | CARMAX INC | $531,000 | +1.9% | 4,074 | 0.0% | 0.09% | -6.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $497,000 | +12.7% | 3,701 | 0.0% | 0.08% | +5.1% | |
| BL | BLACKLINE INC | $431,000 | -12.2% | 4,159 | 0.0% | 0.07% | -18.4% | |
| USB | US BANCORP DEL | $425,000 | -5.6% | 7,574 | 0.0% | 0.07% | -12.5% | |
| UNP | UNION PAC CORP | $424,000 | +28.5% | 1,683 | 0.0% | 0.07% | +18.6% | |
| DSGX | DESCARTES SYS GROUP INC | $410,000 | +1.7% | 4,961 | 0.0% | 0.07% | -5.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $412,000 | +0.5% | 6,555 | 0.0% | 0.07% | -6.8% | |
| OMC | OMNICOM GROUP INC | $409,000 | +1.0% | 5,585 | 0.0% | 0.07% | -6.9% | |
| EXPO | EXPONENT INC | $399,000 | +3.1% | 3,420 | 0.0% | 0.07% | -4.3% | |
| GLOB | GLOBANT S A | $394,000 | +11.9% | 1,253 | 0.0% | 0.06% | +3.2% | |
| BLE | BLACKROCK MUNI INCOME TR II | $344,000 | 0.0% | 22,749 | 0.0% | 0.06% | -6.6% | |
| KRNT | KORNIT DIGITAL LTD | $327,000 | +5.1% | 2,148 | 0.0% | 0.05% | -1.8% | |
| FIVE | FIVE BELOW INC | $301,000 | +16.7% | 1,457 | 0.0% | 0.05% | +8.7% | |
| NEOG | NEOGEN CORP | $295,000 | +4.6% | 6,486 | 0.0% | 0.05% | -2.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $285,000 | -1.0% | 4,664 | 0.0% | 0.05% | -7.8% | |
| FOXF | FOX FACTORY HLDG CORP | $273,000 | +17.7% | 1,605 | 0.0% | 0.04% | +9.8% | |
| ALRM | ALARM COM HLDGS INC | $269,000 | +8.5% | 3,177 | 0.0% | 0.04% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $269,000 | +12.6% | 3,150 | 0.0% | 0.04% | +4.8% | |
| FSV | FIRSTSERVICE CORP NEW | $248,000 | +9.3% | 1,260 | 0.0% | 0.04% | +2.5% | |
| PEGA | PEGASYSTEMS INC | $244,000 | -12.2% | 2,184 | 0.0% | 0.04% | -18.4% | |
| WFC | WELLS FARGO CO NEW | $236,000 | +3.1% | 4,929 | 0.0% | 0.04% | -4.9% | |
| ENSG | ENSIGN GROUP INC | $230,000 | +11.7% | 2,745 | 0.0% | 0.04% | +2.7% | |
| AXON | AXON ENTERPRISE INC | $200,000 | -10.3% | 1,275 | 0.0% | 0.03% | -17.5% | |
| PMX | PIMCO MUN INCOME FD III | $196,000 | +2.1% | 15,365 | 0.0% | 0.03% | -5.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $188,000 | +3.3% | 11,664 | 0.0% | 0.03% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.