Hardy Reed

Hardy Reed as of Dec. 31, 2019

Portfolio Holdings for Hardy Reed

Hardy Reed holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.6 $47M 160k 295.80
Vanguard Total Stock Market ETF (VTI) 13.9 $37M 228k 163.62
Vanguard Europe Pacific ETF (VEA) 7.8 $21M 472k 44.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.7 $18M 319k 56.58
Vanguard Small-Cap Value ETF (VBR) 5.8 $16M 113k 137.07
iShares S&P 500 Index (IVV) 4.8 $13M 40k 323.25
Vanguard REIT ETF (VNQ) 4.1 $11M 119k 92.79
iShares Russell 1000 Growth Index (IWF) 3.9 $11M 60k 175.92
Vanguard Emerging Markets ETF (VWO) 3.9 $11M 238k 44.47
Vanguard Mid-Cap ETF (VO) 2.9 $7.7M 43k 178.19
Vanguard Growth ETF (VUG) 2.2 $6.0M 33k 182.16
iShares S&P MidCap 400 Index (IJH) 1.8 $4.9M 24k 205.81
iShares Barclays TIPS Bond Fund (TIP) 1.8 $5.0M 43k 116.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $4.8M 76k 62.28
D First Tr Exchange-traded (FPE) 1.7 $4.6M 231k 20.07
At&t (T) 1.5 $4.0M 103k 39.08
iShares Russell 1000 Value Index (IWD) 1.5 $4.0M 29k 136.48
First Tr Exchange Traded Fd multi asset di (MDIV) 1.4 $3.8M 204k 18.79
Ishares Tr eafe min volat (EFAV) 1.2 $3.1M 42k 74.54
Vanguard Small-Cap ETF (VB) 1.2 $3.1M 19k 165.66
iShares Dow Jones Select Dividend (DVY) 1.0 $2.7M 26k 105.67
Ishares Tr usa min vo (USMV) 1.0 $2.6M 39k 65.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $2.5M 22k 114.57
iShares Russell 2000 Value Index (IWN) 0.9 $2.4M 19k 128.60
Apple (AAPL) 0.8 $2.1M 7.1k 293.69
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 4.7k 321.82
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.9k 139.44
Renasant (RNST) 0.4 $1.1M 31k 35.42
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 2.8k 375.50
Microsoft Corporation (MSFT) 0.4 $1.0M 6.5k 157.72
Berkshire Hathaway (BRK.B) 0.3 $865k 3.8k 226.56
Home Depot (HD) 0.3 $823k 3.8k 218.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $775k 9.6k 81.02
Walt Disney Company (DIS) 0.3 $741k 5.1k 144.70
Progressive Corporation (PGR) 0.2 $637k 8.8k 72.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $657k 13k 50.45
Schwab Strategic Tr 0 (SCHP) 0.2 $611k 11k 56.66
Alphabet Inc Class C cs (GOOG) 0.2 $541k 405.00 1335.80
Johnson & Johnson (JNJ) 0.2 $504k 3.5k 145.88
Te Connectivity Ltd for 0.2 $488k 5.1k 95.89
U.S. Bancorp (USB) 0.2 $435k 7.3k 59.31
TJX Companies (TJX) 0.1 $409k 6.7k 61.12
Fastenal Company (FAST) 0.1 $388k 11k 36.99
O'reilly Automotive (ORLY) 0.1 $378k 863.00 438.01
CarMax (KMX) 0.1 $336k 3.8k 87.75
Mueller Industries (MLI) 0.1 $357k 11k 31.72
Allergan 0.1 $359k 1.9k 190.96
Bancorpsouth Bank 0.1 $356k 11k 31.45
Bank of America Corporation (BAC) 0.1 $314k 8.9k 35.19
Wells Fargo & Company (WFC) 0.1 $331k 6.2k 53.81
BlackRock Muni Income Investment Trust 0.1 $318k 24k 13.38
Expeditors International of Washington (EXPD) 0.1 $282k 3.6k 78.05
Pfizer (PFE) 0.1 $308k 7.9k 39.22
Omni (OMC) 0.1 $286k 3.5k 80.95
Exponent (EXPO) 0.1 $293k 4.2k 69.10
Paylocity Holding Corporation (PCTY) 0.1 $287k 2.4k 120.69
Union Pacific Corporation (UNP) 0.1 $269k 1.5k 180.66
Grand Canyon Education (LOPE) 0.1 $280k 2.9k 95.96
Descartes Sys Grp (DSGX) 0.1 $257k 6.0k 42.68
Northern Trust Corporation (NTRS) 0.1 $233k 2.2k 106.05
PROS Holdings (PRO) 0.1 $248k 4.1k 59.95
SPS Commerce (SPSC) 0.1 $235k 4.2k 55.39
Proto Labs (PRLB) 0.1 $229k 2.3k 101.55
Blackline (BL) 0.1 $230k 4.5k 51.59
Neogen Corporation (NEOG) 0.1 $213k 3.3k 65.34
Bio-techne Corporation (TECH) 0.1 $223k 1.0k 219.06
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $210k 3.9k 53.39
Pimco Municipal Income Fund III (PMX) 0.1 $193k 15k 12.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $170k 12k 14.57
iShares Russell 2000 Growth Index (IWO) 0.1 $146k 680.00 214.71