Hardy Reed as of Sept. 30, 2019
Portfolio Holdings for Hardy Reed
Hardy Reed holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 17.7 | $44M | 162k | 272.60 | |
| Vanguard Total Stock Market ETF (VTI) | 13.8 | $35M | 228k | 151.00 | |
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $19M | 471k | 41.08 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.1 | $18M | 303k | 58.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.8 | $15M | 113k | 128.85 | |
| iShares S&P 500 Index (IVV) | 5.0 | $12M | 42k | 298.52 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $10M | 110k | 93.25 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $9.8M | 243k | 40.26 | |
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $9.6M | 60k | 159.62 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $7.1M | 42k | 167.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $5.5M | 48k | 116.29 | |
| Vanguard Growth ETF (VUG) | 2.1 | $5.4M | 32k | 166.27 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $4.7M | 24k | 193.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $4.4M | 77k | 57.23 | |
| D First Tr Exchange-traded (FPE) | 1.7 | $4.3M | 216k | 19.73 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $4.2M | 27k | 153.89 | |
| At&t (T) | 1.5 | $3.8M | 101k | 37.84 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.8M | 29k | 128.26 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 1.3 | $3.1M | 171k | 18.43 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $3.0M | 30k | 101.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $2.5M | 22k | 113.33 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $2.3M | 31k | 73.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.3M | 19k | 119.41 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.8M | 28k | 64.11 | |
| Apple (AAPL) | 0.6 | $1.5M | 6.6k | 223.97 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 4.7k | 296.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.0M | 9.8k | 101.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $978k | 2.8k | 352.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $919k | 7.8k | 117.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $850k | 6.1k | 139.07 | |
| Home Depot (HD) | 0.3 | $846k | 3.6k | 232.04 | |
| Renasant (RNST) | 0.3 | $746k | 21k | 35.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $707k | 3.4k | 207.94 | |
| Progressive Corporation (PGR) | 0.3 | $641k | 8.3k | 77.22 | |
| Walt Disney Company (DIS) | 0.3 | $653k | 5.0k | 130.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $651k | 8.0k | 81.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $612k | 11k | 56.76 | |
| U.S. Bancorp (USB) | 0.2 | $445k | 8.0k | 55.39 | |
| Te Connectivity Ltd for | 0.2 | $456k | 4.9k | 93.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $455k | 373.00 | 1219.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $419k | 3.2k | 129.32 | |
| TJX Companies (TJX) | 0.1 | $373k | 6.7k | 55.74 | |
| Fastenal Company (FAST) | 0.1 | $343k | 11k | 32.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $344k | 863.00 | 398.61 | |
| CarMax (KMX) | 0.1 | $337k | 3.8k | 88.01 | |
| Mueller Industries (MLI) | 0.1 | $324k | 11k | 28.66 | |
| Allergan | 0.1 | $313k | 1.9k | 168.28 | |
| Exponent (EXPO) | 0.1 | $298k | 4.3k | 69.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 5.6k | 50.44 | |
| Omni (OMC) | 0.1 | $269k | 3.4k | 78.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $261k | 3.5k | 74.30 | |
| Pfizer (PFE) | 0.1 | $258k | 7.2k | 35.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.5k | 161.71 | |
| PROS Holdings (PRO) | 0.1 | $247k | 4.1k | 59.71 | |
| Descartes Sys Grp (DSGX) | 0.1 | $243k | 6.0k | 40.36 | |
| Grand Canyon Education (LOPE) | 0.1 | $229k | 2.3k | 98.03 | |
| Neogen Corporation (NEOG) | 0.1 | $222k | 3.3k | 68.10 | |
| Alerian Mlp Etf | 0.1 | $229k | 25k | 9.16 | |
| Proto Labs (PRLB) | 0.1 | $234k | 2.3k | 102.18 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $232k | 2.4k | 97.56 | |
| Bancorpsouth Bank | 0.1 | $231k | 7.8k | 29.59 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 7.1k | 29.23 | |
| Northern Trust Corporation (NTRS) | 0.1 | $205k | 2.2k | 93.31 | |
| Cantel Medical | 0.1 | $206k | 2.8k | 74.72 | |
| SPS Commerce (SPSC) | 0.1 | $204k | 4.3k | 47.16 | |
| Blackline (BL) | 0.1 | $189k | 4.0k | 47.75 | |
| General Electric Company | 0.0 | $97k | 11k | 8.95 |
