$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 55.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $97,871,000 | -5.2% | 235,738 | -0.3% | 18.35% | +7.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $16,315,000 | -5.7% | 35,960 | -0.8% | 3.06% | +7.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $14,271,000 | -6.0% | 132,284 | -0.3% | 2.68% | +7.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $9,874,000 | -5.5% | 36,798 | -0.3% | 1.85% | +7.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $9,842,000 | -8.2% | 141,590 | -1.5% | 1.84% | +4.5% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,350,000 | -6.2% | 264,921 | -1.8% | 1.56% | +6.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,975,000 | -40.6% | 73,590 | -36.5% | 1.50% | -32.4% |
AAPL | Sell | APPLE INC | $3,768,000 | -5.5% | 21,578 | -3.9% | 0.71% | +7.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,449,000 | -56.9% | 74,767 | -53.8% | 0.65% | -50.9% |
TIP | Sell | ISHARES TRtips bd etf | $1,934,000 | -8.7% | 15,521 | -5.3% | 0.36% | +4.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,902,000 | -17.0% | 39,595 | -11.8% | 0.36% | -5.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,814,000 | -6.2% | 10,313 | -4.6% | 0.34% | +6.6% |
MSFT | Sell | MICROSOFT CORP | $1,598,000 | -10.1% | 5,184 | -2.0% | 0.30% | +2.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,030,000 | -87.9% | 3,580 | -86.5% | 0.19% | -86.2% |
DIS | Sell | DISNEY WALT CO | $928,000 | -11.8% | 6,763 | -0.4% | 0.17% | +0.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $546,000 | -94.7% | 2,296 | -94.3% | 0.10% | -93.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $530,000 | -36.9% | 7,984 | -30.5% | 0.10% | -28.3% |
TJX | Sell | TJX COS INC NEW | $409,000 | -24.7% | 6,752 | -5.6% | 0.08% | -13.5% |
MLI | Sell | MUELLER INDS INC | $372,000 | -9.9% | 6,861 | -1.4% | 0.07% | +2.9% |
AMZN | Sell | AMAZON COM INC | $362,000 | -22.5% | 111 | -20.7% | 0.07% | -11.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $361,000 | -12.4% | 5,950 | -9.2% | 0.07% | 0.0% |
CSCO | Sell | CISCO SYS INC | $242,000 | -30.7% | 4,338 | -21.2% | 0.04% | -21.1% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $238,000 | -11.5% | 2,715 | -13.8% | 0.04% | +2.3% |
LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -53,045 | -100.0% | -0.01% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,275 | -100.0% | -0.03% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -999 | -100.0% | -0.03% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,951 | -100.0% | -0.03% | – |
TREX | Exit | TREX CO INC | $0 | – | -1,510 | -100.0% | -0.03% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,184 | -100.0% | -0.04% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -1,330 | -100.0% | -0.04% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -995 | -100.0% | -0.04% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,260 | -100.0% | -0.04% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,408 | -100.0% | -0.04% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,605 | -100.0% | -0.04% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -6,486 | -100.0% | -0.05% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,855 | -100.0% | -0.05% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,199 | -100.0% | -0.05% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,998 | -100.0% | -0.05% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,148 | -100.0% | -0.05% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,458 | -100.0% | -0.06% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,739 | -100.0% | -0.07% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,668 | -100.0% | -0.07% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,400 | -100.0% | -0.08% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -15,743 | -100.0% | -0.13% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,666 | -100.0% | -0.14% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,520 | -100.0% | -0.16% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,188 | -100.0% | -0.16% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -78,144 | -100.0% | -0.26% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -16,781 | -100.0% | -0.30% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,000 | -100.0% | -0.51% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -47,124 | -100.0% | -0.60% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -26,231 | -100.0% | -0.98% | – |
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.