$552 Million is the total value of Hardy Reed LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $94,507,633 | -3.4% | 240,661 | +0.2% | 17.13% | -0.6% |
| IXUS | Buy | ISHARES TRcore msci total | $80,539,115 | -2.5% | 1,342,542 | +1.7% | 14.60% | +0.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $46,074,937 | +2.4% | 963,306 | +4.7% | 8.35% | +5.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $22,479,738 | +0.8% | 420,025 | +5.6% | 4.08% | +3.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,312,787 | -3.6% | 56,405 | +0.2% | 0.96% | -0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,519,834 | -3.5% | 29,771 | +0.3% | 0.82% | -0.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,107,374 | +9.1% | 84,202 | +10.2% | 0.74% | +12.0% |
| AAPL | Buy | APPLE INC | $3,549,697 | -9.9% | 20,733 | +2.1% | 0.64% | -7.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,424,889 | -0.3% | 108,143 | +1.6% | 0.62% | +2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,616,682 | +0.3% | 21,507 | +0.8% | 0.29% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $1,370,355 | -3.1% | 4,340 | +4.6% | 0.25% | -0.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,365,180 | +10.0% | 15,819 | +21.6% | 0.25% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,295,754 | +3.5% | 8,935 | +3.8% | 0.24% | +6.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,278,136 | -3.8% | 2,799 | +0.9% | 0.23% | -0.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,271,973 | – | 25,516 | +100.0% | 0.23% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,028,175 | – | 19,588 | +100.0% | 0.19% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $902,372 | +12.1% | 17,890 | +18.0% | 0.16% | +15.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $887,100 | +13.1% | 12,268 | +17.7% | 0.16% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $877,963 | +0.7% | 5,637 | +7.0% | 0.16% | +3.2% |
| ESML | Buy | ISHARES TResg aware msci | $858,412 | +2.0% | 25,510 | +7.7% | 0.16% | +5.4% |
| RNST | Buy | RENASANT CORP | $565,338 | +2.0% | 21,586 | +1.7% | 0.10% | +4.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $524,771 | +16.9% | 22,077 | +17.6% | 0.10% | +20.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $441,568 | – | 10,137 | +100.0% | 0.08% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $400,302 | +19.3% | 13,220 | +24.7% | 0.07% | +23.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $350,755 | +4.5% | 6,947 | +8.5% | 0.06% | +8.5% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $344,889 | – | 7,923 | +100.0% | 0.06% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $332,297 | +871.6% | 332,296 | +871.6% | 0.06% | +900.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $318,176 | – | 3,200 | +100.0% | 0.06% | – |
| BAC | Buy | BANK AMERICA CORP | $238,371 | -1.8% | 8,706 | +2.9% | 0.04% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $233,031 | – | 992 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $216,036 | – | 3,338 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & CO | $214,852 | – | 400 | +100.0% | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $212,576 | – | 2,563 | +100.0% | 0.04% | – |
| AAON | Buy | AAON INC | $210,818 | -10.0% | 3,707 | +50.0% | 0.04% | -7.3% |
| New | CADENCE BANK | $202,864 | – | 9,560 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.