$533 Million is the total value of Hardy Reed LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $156,983,000 | -4.2% | 689,520 | +1.6% | 29.43% | +9.0% |
| IXUS | Buy | ISHARES TRcore msci total | $88,860,000 | -2.6% | 1,334,630 | +3.8% | 16.66% | +10.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $46,150,000 | -1.9% | 880,046 | +3.2% | 8.65% | +11.6% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,382,000 | – | 42,498 | +100.0% | 0.45% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,811,000 | +24.4% | 5,131 | +5.3% | 0.34% | +41.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,227,000 | -13.3% | 9,003 | +0.7% | 0.23% | -1.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,143,000 | +14.9% | 10,027 | +3.4% | 0.21% | +30.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,140,000 | +1.0% | 408 | +4.6% | 0.21% | +15.1% |
| HD | Buy | HOME DEPOT INC | $1,078,000 | -26.4% | 3,601 | +2.0% | 0.20% | -16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $904,000 | +6.5% | 5,098 | +2.7% | 0.17% | +20.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $702,000 | -13.8% | 5,361 | +6.3% | 0.13% | -1.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $664,000 | +1.1% | 970 | +4.3% | 0.12% | +14.8% |
| FAST | Buy | FASTENAL CO | $622,000 | -6.6% | 10,473 | +0.7% | 0.12% | +6.4% |
| PFE | Buy | PFIZER INC | $517,000 | -6.3% | 9,989 | +6.8% | 0.10% | +6.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $439,000 | – | 11,455 | +100.0% | 0.08% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $423,000 | +71.3% | 8,112 | +79.3% | 0.08% | +92.7% |
| EXPO | Buy | EXPONENT INC | $408,000 | +2.3% | 3,780 | +10.5% | 0.08% | +15.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $400,000 | -19.5% | 3,873 | +4.6% | 0.08% | -8.5% |
| KMX | Buy | CARMAX INC | $394,000 | -25.8% | 4,079 | +0.1% | 0.07% | -14.9% |
| WK | Buy | WORKIVA INC | $373,000 | -5.6% | 3,162 | +4.5% | 0.07% | +7.7% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $317,000 | – | 1,556 | +100.0% | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $242,000 | – | 2,518 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $212,000 | – | 2,063 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-03
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.