Hardy Reed as of Dec. 31, 2018
Portfolio Holdings for Hardy Reed
Hardy Reed holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 26.5 | $65M | 281k | 229.81 | |
| Vanguard Total Stock Market ETF (VTI) | 11.8 | $29M | 226k | 127.63 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $18M | 494k | 37.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.6 | $14M | 125k | 109.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.3 | $13M | 113k | 114.06 | |
| iShares S&P 500 Index (IVV) | 4.9 | $12M | 47k | 251.62 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.0 | $9.7M | 178k | 54.25 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $9.4M | 247k | 38.10 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $7.9M | 61k | 130.91 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $7.7M | 103k | 74.57 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $5.5M | 40k | 138.17 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $4.9M | 37k | 132.00 | |
| Vanguard Growth ETF (VUG) | 1.9 | $4.6M | 34k | 134.34 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $4.1M | 78k | 51.82 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.9M | 24k | 166.05 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $3.6M | 41k | 89.31 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $3.3M | 29k | 111.04 | |
| At&t (T) | 1.2 | $2.9M | 101k | 28.54 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $2.6M | 39k | 66.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $2.4M | 23k | 103.92 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.9 | $2.2M | 130k | 16.83 | |
| D First Tr Exchange-traded (FPE) | 0.9 | $2.2M | 121k | 17.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.0M | 19k | 107.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.7k | 249.95 | |
| Apple (AAPL) | 0.4 | $1.1M | 6.8k | 157.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $840k | 2.8k | 302.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $675k | 6.9k | 97.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $632k | 6.2k | 101.58 | |
| Home Depot (HD) | 0.3 | $637k | 3.7k | 171.84 | |
| Renasant (RNST) | 0.3 | $643k | 21k | 30.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $592k | 2.9k | 204.35 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $574k | 11k | 53.23 | |
| Walt Disney Company (DIS) | 0.2 | $562k | 5.1k | 109.68 | |
| Progressive Corporation (PGR) | 0.2 | $522k | 8.7k | 60.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $499k | 6.4k | 77.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $455k | 3.5k | 128.97 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $471k | 22k | 21.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $420k | 1.2k | 344.26 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $387k | 7.2k | 53.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $390k | 377.00 | 1034.48 | |
| U.S. Bancorp (USB) | 0.1 | $374k | 8.2k | 45.70 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $374k | 4.9k | 75.65 | |
| Pfizer (PFE) | 0.1 | $309k | 7.1k | 43.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $315k | 4.8k | 65.61 | |
| TJX Companies (TJX) | 0.1 | $306k | 6.8k | 44.68 | |
| Allergan | 0.1 | $289k | 2.2k | 133.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 5.6k | 46.05 | |
| Fastenal Company (FAST) | 0.1 | $277k | 5.3k | 52.23 | |
| Proto Labs (PRLB) | 0.1 | $258k | 2.3k | 112.66 | |
| Expeditors International of Washington (EXPD) | 0.1 | $242k | 3.6k | 68.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 1.8k | 138.03 | |
| Omni (OMC) | 0.1 | $254k | 3.5k | 73.24 | |
| Mueller Industries (MLI) | 0.1 | $253k | 11k | 23.37 | |
| Alerian Mlp Etf | 0.1 | $242k | 28k | 8.73 | |
| Grand Canyon Education (LOPE) | 0.1 | $225k | 2.3k | 96.32 | |
| Exponent (EXPO) | 0.1 | $216k | 4.3k | 50.63 | |
| General Electric Company | 0.0 | $83k | 11k | 7.61 |
