$452 Million is the total value of Hardy Reed LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $131,648,000 | -2.5% | 733,535 | +2.4% | 29.12% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $78,317,000 | -4.1% | 238,552 | +1.4% | 17.32% | -1.0% |
| IXUS | Buy | ISHARES TRcore msci total | $77,079,000 | -3.9% | 1,513,725 | +7.6% | 17.05% | -0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $39,263,000 | -2.6% | 822,616 | +1.1% | 8.69% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,827,000 | -5.5% | 35,763 | -0.1% | 2.84% | -2.4% |
| IJR | ISHARES TRcore s&p scp etf | $11,534,000 | -5.6% | 132,284 | 0.0% | 2.55% | -2.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $11,361,000 | -3.8% | 53,995 | 0.0% | 2.51% | -0.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,043,000 | -3.7% | 36,681 | -0.6% | 1.78% | -0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,669,000 | -12.7% | 126,625 | -2.5% | 1.48% | -10.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,900,000 | -12.0% | 73,590 | 0.0% | 1.30% | -9.2% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,841,000 | -11.3% | 232,231 | -6.8% | 1.29% | -8.5% |
| IWD | ISHARES TRrus 1000 val etf | $4,036,000 | -6.2% | 29,678 | 0.0% | 0.89% | -3.1% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,580,000 | +12.6% | 76,959 | +16.2% | 0.79% | +16.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,469,000 | +5.3% | 71,795 | +8.5% | 0.77% | +8.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,349,000 | -7.1% | 73,171 | +4.8% | 0.74% | -4.0% |
| AAPL | Sell | APPLE INC | $3,029,000 | +1.0% | 21,916 | -0.1% | 0.67% | +4.2% |
| IWN | ISHARES TRrus 2000 val etf | $2,966,000 | -5.3% | 23,007 | 0.0% | 0.66% | -2.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,728,000 | -12.4% | 74,767 | 0.0% | 0.60% | -9.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,568,000 | -4.7% | 66,153 | 0.0% | 0.57% | -1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,729,000 | -5.3% | 4,841 | 0.0% | 0.38% | -2.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,553,000 | -11.6% | 14,800 | -4.1% | 0.34% | -8.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,488,000 | -7.5% | 19,887 | -5.1% | 0.33% | -4.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,459,000 | -10.9% | 40,133 | 0.0% | 0.32% | -8.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,392,000 | +1.0% | 17,505 | +6.5% | 0.31% | +4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,389,000 | -10.1% | 9,687 | -6.1% | 0.31% | -7.3% |
| PGR | PROGRESSIVE CORP | $1,181,000 | 0.0% | 10,161 | 0.0% | 0.26% | +3.2% | |
| MSFT | MICROSOFT CORP | $1,163,000 | -9.4% | 4,994 | 0.0% | 0.26% | -6.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,115,000 | -2.8% | 2,775 | 0.0% | 0.25% | +0.4% | |
| HD | Buy | HOME DEPOT INC | $1,021,000 | +3.4% | 3,700 | +2.8% | 0.23% | +7.1% |
| Buy | CADENCE BANK | $982,000 | +218.8% | 38,636 | +194.8% | 0.22% | +228.8% | |
| JPM | JPMORGAN CHASE & CO | $948,000 | -7.1% | 9,068 | 0.0% | 0.21% | -4.1% | |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $920,000 | – | 5,708 | +100.0% | 0.20% | – |
| JNJ | JOHNSON & JOHNSON | $878,000 | -8.0% | 5,374 | 0.0% | 0.19% | -4.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $825,000 | -12.0% | 8,580 | +1900.0% | 0.18% | -9.0% |
| SCHW | SCHWAB CHARLES CORP | $778,000 | +13.7% | 10,827 | 0.0% | 0.17% | +17.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $766,000 | -4.0% | 3,580 | 0.0% | 0.17% | -1.2% | |
| RNST | Buy | RENASANT CORP | $759,000 | +10.5% | 24,255 | +1.8% | 0.17% | +14.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $726,000 | +4.2% | 9,882 | +10.1% | 0.16% | +8.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $707,000 | +10.8% | 1,005 | -0.5% | 0.16% | +13.9% |
| ESML | ISHARES TResg aware msci | $669,000 | -2.6% | 21,812 | 0.0% | 0.15% | +0.7% | |
| DIS | DISNEY WALT CO | $639,000 | -0.2% | 6,776 | 0.0% | 0.14% | +2.9% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $593,000 | -11.4% | 13,651 | 0.0% | 0.13% | -8.4% | |
| TEL | TE CONNECTIVITY LTD | $594,000 | -2.5% | 5,378 | 0.0% | 0.13% | +0.8% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $585,000 | +16.3% | 24,892 | +19.1% | 0.13% | +19.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $488,000 | – | 16,068 | +100.0% | 0.11% | – |
| FAST | FASTENAL CO | $467,000 | -7.9% | 10,148 | 0.0% | 0.10% | -5.5% | |
| SPSC | Sell | SPS COMM INC | $456,000 | -2.1% | 3,674 | -10.8% | 0.10% | +1.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $432,000 | -4.4% | 2,296 | 0.0% | 0.10% | -1.0% | |
| PFE | PFIZER INC | $433,000 | -16.6% | 9,901 | 0.0% | 0.10% | -13.5% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $431,000 | +51.2% | 17,120 | +69.8% | 0.10% | +55.7% |
| TJX | Sell | TJX COS INC NEW | $413,000 | +7.6% | 6,652 | -3.2% | 0.09% | +11.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $407,000 | -5.1% | 11,303 | +7.7% | 0.09% | -2.2% |
| MLI | Sell | MUELLER INDS INC | $384,000 | +8.2% | 6,461 | -3.0% | 0.08% | +11.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $383,000 | +11.7% | 13,848 | +30.6% | 0.08% | +16.4% |
| WMT | New | WALMART INC | $380,000 | – | 2,927 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $375,000 | – | 3,155 | +100.0% | 0.08% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $368,000 | -15.6% | 7,542 | -5.5% | 0.08% | -12.9% |
| OMC | Sell | OMNICOM GROUP INC | $352,000 | -4.6% | 5,585 | -3.7% | 0.08% | -1.3% |
| UNP | UNION PAC CORP | $345,000 | -8.7% | 1,772 | 0.0% | 0.08% | -6.2% | |
| EXPO | EXPONENT INC | $329,000 | -4.1% | 3,752 | 0.0% | 0.07% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $331,000 | -9.3% | 3,748 | 0.0% | 0.07% | -6.4% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $317,000 | -7.0% | 6,120 | 0.0% | 0.07% | -4.1% | |
| DSGX | DESCARTES SYS GROUP INC | $310,000 | +2.3% | 4,885 | 0.0% | 0.07% | +6.2% | |
| USB | Sell | US BANCORP DEL | $308,000 | -13.7% | 7,633 | -1.7% | 0.07% | -10.5% |
| MODN | MODEL N INC | $305,000 | +33.8% | 8,923 | 0.0% | 0.07% | +36.7% | |
| GENERAL ELECTRIC CO | $290,000 | -3.0% | 4,690 | 0.0% | 0.06% | 0.0% | ||
| WK | Buy | WORKIVA INC | $279,000 | +34.1% | 3,588 | +14.1% | 0.06% | +37.8% |
| PCTY | PAYLOCITY HLDG CORP | $277,000 | +38.5% | 1,147 | 0.0% | 0.06% | +41.9% | |
| FB | Sell | META PLATFORMS INCcl a | $277,000 | -16.3% | 2,038 | -0.8% | 0.06% | -14.1% |
| KMX | Sell | CARMAX INC | $269,000 | -29.8% | 4,079 | -3.7% | 0.06% | -26.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $271,000 | -45.8% | 1,656 | -42.9% | 0.06% | -43.9% |
| AMZN | AMAZON COM INC | $260,000 | +6.6% | 2,300 | 0.0% | 0.06% | +11.5% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $264,000 | – | 3,185 | +100.0% | 0.06% | – |
| BL | BLACKLINE INC | $246,000 | -10.2% | 4,111 | 0.0% | 0.05% | -8.5% | |
| RBA | RITCHIE BROS AUCTIONEERS | $246,000 | -3.9% | 3,942 | 0.0% | 0.05% | -1.8% | |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $238,000 | -8.5% | 5,572 | -1.4% | 0.05% | -5.4% |
| BAC | Sell | BK OF AMERICA CORP | $235,000 | -6.7% | 7,780 | -3.7% | 0.05% | -3.7% |
| New | PAYCOR HCM INC | $232,000 | – | 7,845 | +100.0% | 0.05% | – | |
| GLOB | GLOBANT S A | $232,000 | +7.4% | 1,242 | 0.0% | 0.05% | +10.9% | |
| BLE | BLACKROCK MUNI INCOME TR II | $227,000 | -9.6% | 22,749 | 0.0% | 0.05% | -7.4% | |
| FIVE | New | FIVE BELOW INC | $226,000 | – | 1,639 | +100.0% | 0.05% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $204,000 | – | 2,665 | +100.0% | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $202,000 | – | 3,116 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $205,000 | – | 5,088 | +100.0% | 0.04% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $128,000 | -11.7% | 11,664 | 0.0% | 0.03% | -9.7% | |
| PMX | PIMCO MUN INCOME FD III | $118,000 | -16.9% | 15,365 | 0.0% | 0.03% | -13.3% | |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $44,000 | -6.4% | 43,772 | -6.7% | 0.01% | 0.0% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,171 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,281 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,811 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,557 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.