Hardy Reed as of March 31, 2019
Portfolio Holdings for Hardy Reed
Hardy Reed holds 65 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 27.0 | $74M | 284k | 259.54 | |
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $33M | 224k | 144.71 | |
| Vanguard Europe Pacific ETF (VEA) | 7.1 | $19M | 472k | 40.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.3 | $14M | 112k | 128.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.0 | $14M | 121k | 113.07 | |
| iShares S&P 500 Index (IVV) | 4.8 | $13M | 47k | 284.56 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $11M | 248k | 42.50 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.6 | $10M | 179k | 55.77 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $9.2M | 61k | 151.37 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $9.1M | 105k | 86.91 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $6.4M | 40k | 160.76 | |
| Vanguard Growth ETF (VUG) | 1.9 | $5.1M | 33k | 156.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $4.5M | 24k | 189.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $4.4M | 76k | 57.44 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $4.2M | 28k | 152.82 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $3.8M | 38k | 98.18 | |
| D First Tr Exchange-traded (FPE) | 1.4 | $3.7M | 197k | 19.06 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $3.6M | 29k | 123.48 | |
| At&t (T) | 1.2 | $3.2M | 101k | 31.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $2.8M | 25k | 110.05 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 1.0 | $2.7M | 146k | 18.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.3M | 19k | 119.88 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $2.1M | 30k | 71.99 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.7k | 282.56 | |
| Apple (AAPL) | 0.5 | $1.3M | 6.7k | 189.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $958k | 2.8k | 345.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $797k | 7.9k | 101.27 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $758k | 13k | 58.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $734k | 6.2k | 117.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $751k | 7.4k | 101.60 | |
| Home Depot (HD) | 0.3 | $711k | 3.7k | 191.80 | |
| Renasant (RNST) | 0.3 | $721k | 21k | 33.85 | |
| Progressive Corporation (PGR) | 0.2 | $624k | 8.7k | 72.09 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $593k | 11k | 54.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $582k | 2.9k | 200.90 | |
| Walt Disney Company (DIS) | 0.2 | $569k | 5.1k | 111.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $511k | 6.4k | 79.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $493k | 3.5k | 139.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $442k | 377.00 | 1172.41 | |
| Te Connectivity Ltd for | 0.1 | $399k | 4.9k | 80.70 | |
| U.S. Bancorp (USB) | 0.1 | $391k | 8.1k | 48.22 | |
| TJX Companies (TJX) | 0.1 | $364k | 6.8k | 53.15 | |
| Mueller Industries (MLI) | 0.1 | $339k | 11k | 31.31 | |
| Fastenal Company (FAST) | 0.1 | $341k | 5.3k | 64.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $338k | 870.00 | 388.51 | |
| Allergan | 0.1 | $316k | 2.2k | 146.30 | |
| Pfizer (PFE) | 0.1 | $300k | 7.1k | 42.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $270k | 3.6k | 75.93 | |
| CarMax (KMX) | 0.1 | $270k | 3.9k | 69.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $272k | 5.6k | 48.36 | |
| Grand Canyon Education (LOPE) | 0.1 | $267k | 2.3k | 114.30 | |
| Alerian Mlp Etf | 0.1 | $278k | 28k | 10.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 1.5k | 167.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $247k | 4.6k | 53.92 | |
| Omni (OMC) | 0.1 | $253k | 3.5k | 72.95 | |
| Exponent (EXPO) | 0.1 | $246k | 4.3k | 57.67 | |
| PROS Holdings (PRO) | 0.1 | $237k | 5.6k | 42.25 | |
| Proto Labs (PRLB) | 0.1 | $241k | 2.3k | 105.24 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $247k | 2.8k | 89.30 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 4.1k | 53.93 | |
| SPS Commerce (SPSC) | 0.1 | $215k | 2.0k | 106.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $201k | 2.2k | 90.46 | |
| Bio-techne Corporation (TECH) | 0.1 | $202k | 1.0k | 198.43 | |
| Bancorpsouth Bank | 0.1 | $203k | 7.2k | 28.24 | |
| General Electric Company | 0.0 | $109k | 11k | 10.00 |
