$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,827,000 | -5.5% | 35,763 | -0.1% | 2.84% | -2.4% |
| 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% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,841,000 | -11.3% | 232,231 | -6.8% | 1.29% | -8.5% |
| AAPL | Sell | APPLE INC | $3,029,000 | +1.0% | 21,916 | -0.1% | 0.67% | +4.2% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,389,000 | -10.1% | 9,687 | -6.1% | 0.31% | -7.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $707,000 | +10.8% | 1,005 | -0.5% | 0.16% | +13.9% |
| SPSC | Sell | SPS COMM INC | $456,000 | -2.1% | 3,674 | -10.8% | 0.10% | +1.0% |
| TJX | Sell | TJX COS INC NEW | $413,000 | +7.6% | 6,652 | -3.2% | 0.09% | +11.0% |
| MLI | Sell | MUELLER INDS INC | $384,000 | +8.2% | 6,461 | -3.0% | 0.08% | +11.8% |
| 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% |
| USB | Sell | US BANCORP DEL | $308,000 | -13.7% | 7,633 | -1.7% | 0.07% | -10.5% |
| 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% |
| 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% |
| 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.