$467 Million is the total value of Hardy Reed LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRcore s&p scp etf | $12,224,000 | -14.3% | 132,284 | 0.0% | 2.62% | -2.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $6,705,000 | -15.9% | 73,590 | 0.0% | 1.44% | -3.9% | |
| IWD | ISHARES TRrus 1000 val etf | $4,302,000 | -12.7% | 29,678 | 0.0% | 0.92% | -0.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,114,000 | -9.7% | 74,767 | 0.0% | 0.67% | +3.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,696,000 | -16.9% | 66,153 | 0.0% | 0.58% | -4.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,826,000 | -16.5% | 4,841 | 0.0% | 0.39% | -4.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,545,000 | -14.8% | 10,313 | 0.0% | 0.33% | -2.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,147,000 | -15.7% | 2,775 | 0.0% | 0.25% | -3.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $798,000 | -22.5% | 3,580 | 0.0% | 0.17% | -11.4% | |
| ESML | ISHARES TResg aware msci | $687,000 | -17.2% | 21,812 | 0.0% | 0.15% | -5.8% | |
| SCHW | SCHWAB CHARLES CORP | $684,000 | -25.1% | 10,827 | 0.0% | 0.15% | -14.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $452,000 | -17.2% | 2,296 | 0.0% | 0.10% | -4.9% | |
| SCZ | ISHARES TReafe sml cp etf | $436,000 | -17.7% | 7,984 | 0.0% | 0.09% | -6.1% | |
| GENERAL ELECTRIC CO | $299,000 | -30.3% | 4,690 | 0.0% | 0.06% | -20.0% | ||
| BLE | BLACKROCK MUNI INCOME TR II | $251,000 | -10.4% | 22,749 | 0.0% | 0.05% | +3.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $145,000 | -7.1% | 11,664 | 0.0% | 0.03% | +6.9% | |
| PMX | PIMCO MUN INCOME FD III | $142,000 | -10.7% | 15,365 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.