Hardy Reed

Hardy Reed as of June 30, 2019

Portfolio Holdings for Hardy Reed

Hardy Reed holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 20.4 $52M 193k 269.15
Vanguard Total Stock Market ETF (VTI) 13.2 $34M 224k 150.09
Vanguard Europe Pacific ETF (VEA) 7.7 $20M 470k 41.71
Vanguard Small-Cap Value ETF (VBR) 5.7 $15M 112k 130.54
iShares S&P 500 Index (IVV) 5.1 $13M 44k 294.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.8 $12M 212k 57.30
Vanguard Emerging Markets ETF (VWO) 4.2 $11M 248k 42.53
iShares Russell 1000 Growth Index (IWF) 3.7 $9.5M 61k 157.34
iShares Barclays TIPS Bond Fund (TIP) 3.7 $9.5M 82k 115.49
Vanguard REIT ETF (VNQ) 3.6 $9.2M 105k 87.40
Vanguard Mid-Cap ETF (VO) 2.7 $6.9M 41k 167.15
Vanguard Growth ETF (VUG) 2.0 $5.2M 32k 163.38
iShares S&P MidCap 400 Index (IJH) 1.8 $4.7M 24k 194.25
Vanguard Small-Cap ETF (VB) 1.8 $4.5M 28k 156.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $4.4M 76k 57.40
D First Tr Exchange-traded (FPE) 1.6 $4.0M 208k 19.39
iShares Russell 1000 Value Index (IWD) 1.5 $3.7M 29k 127.23
At&t (T) 1.3 $3.4M 101k 33.51
iShares Dow Jones Select Dividend (DVY) 1.2 $3.1M 31k 99.54
First Tr Exchange Traded Fd multi asset di (MDIV) 1.2 $3.0M 163k 18.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $2.3M 21k 113.29
iShares Russell 2000 Value Index (IWN) 0.9 $2.3M 19k 120.51
Ishares Tr eafe min volat (EFAV) 0.8 $2.2M 30k 72.63
Ishares Tr usa min vo (USMV) 0.6 $1.6M 25k 61.72
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 4.7k 293.07
Apple (AAPL) 0.5 $1.3M 6.6k 197.94
SPDR S&P MidCap 400 ETF (MDY) 0.4 $984k 2.8k 354.59
JPMorgan Chase & Co. (JPM) 0.3 $873k 7.8k 111.82
Microsoft Corporation (MSFT) 0.3 $820k 6.1k 133.94
Home Depot (HD) 0.3 $764k 3.7k 208.00
Renasant (RNST) 0.3 $766k 21k 35.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $752k 7.4k 101.73
Walt Disney Company (DIS) 0.3 $699k 5.0k 139.58
Progressive Corporation (PGR) 0.3 $663k 8.3k 79.87
Berkshire Hathaway (BRK.B) 0.3 $666k 3.1k 213.12
Schwab Strategic Tr 0 (SCHP) 0.2 $607k 11k 56.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $517k 6.4k 80.74
Johnson & Johnson (JNJ) 0.2 $486k 3.5k 139.26
Te Connectivity Ltd for 0.2 $468k 4.9k 95.73
U.S. Bancorp (USB) 0.2 $421k 8.0k 52.40
Alphabet Inc Class C cs (GOOG) 0.2 $403k 373.00 1080.43
TJX Companies (TJX) 0.1 $359k 6.8k 52.86
Allergan 0.1 $359k 2.1k 167.37
CarMax (KMX) 0.1 $332k 3.8k 86.71
Mueller Industries (MLI) 0.1 $326k 11k 29.30
Fastenal Company (FAST) 0.1 $342k 11k 32.61
PROS Holdings (PRO) 0.1 $331k 5.2k 63.23
O'reilly Automotive (ORLY) 0.1 $319k 863.00 369.64
Pfizer (PFE) 0.1 $303k 7.0k 43.37
Grand Canyon Education (LOPE) 0.1 $273k 2.3k 116.87
Omni (OMC) 0.1 $281k 3.4k 81.85
Expeditors International of Washington (EXPD) 0.1 $266k 3.5k 75.72
Union Pacific Corporation (UNP) 0.1 $250k 1.5k 169.15
Wells Fargo & Company (WFC) 0.1 $263k 5.6k 47.38
Exponent (EXPO) 0.1 $250k 4.3k 58.60
Alerian Mlp Etf 0.1 $246k 25k 9.84
Proto Labs (PRLB) 0.1 $266k 2.3k 116.16
Cisco Systems (CSCO) 0.1 $220k 4.0k 54.74
CVS Caremark Corporation (CVS) 0.1 $233k 4.3k 54.58
Cantel Medical 0.1 $222k 2.8k 80.52
Descartes Sys Grp (DSGX) 0.1 $222k 6.0k 36.87
SPS Commerce (SPSC) 0.1 $221k 2.2k 102.17
Paylocity Holding Corporation (PCTY) 0.1 $210k 2.2k 93.83
Bio-techne Corporation (TECH) 0.1 $212k 1.0k 208.25
Blackline (BL) 0.1 $212k 4.0k 53.56
Bancorpsouth Bank 0.1 $209k 7.2k 29.07
General Electric Company 0.0 $114k 11k 10.51
Beacon Roofing Supply (BECN) 0.0 $84k 2.3k 36.70