Hardy Reed

Hardy Reed as of March 31, 2020

Portfolio Holdings for Hardy Reed

Hardy Reed holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 23.6 $52M 218k 236.82
Vanguard Total Stock Market ETF (VTI) 18.0 $39M 306k 128.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 8.6 $19M 333k 56.26
iShares S&P 500 Index (IVV) 4.6 $10M 39k 258.40
iShares Russell 1000 Growth Index (IWF) 4.1 $9.1M 60k 150.64
Vanguard REIT ETF (VNQ) 3.8 $8.2M 118k 69.85
iShares S&P SmallCap 600 Index (IJR) 3.4 $7.4M 132k 56.11
Vanguard Europe Pacific ETF (VEA) 2.6 $5.8M 173k 33.34
Vanguard Mid-Cap ETF (VO) 2.6 $5.7M 43k 131.66
Vanguard Growth ETF (VUG) 2.4 $5.2M 33k 156.68
iShares Barclays TIPS Bond Fund (TIP) 2.0 $4.5M 38k 117.91
iShares S&P MidCap 400 Index (IJH) 1.9 $4.2M 29k 143.87
Vanguard Emerging Markets ETF (VWO) 1.8 $3.9M 116k 33.55
D First Tr Exchange-traded (FPE) 1.7 $3.7M 228k 16.40
At&t (T) 1.4 $3.0M 102k 29.15
iShares Russell 1000 Value Index (IWD) 1.3 $2.9M 29k 99.17
Vanguard Small-Cap Value ETF (VBR) 1.2 $2.7M 30k 88.81
Ishares Tr eafe min volat (EFAV) 1.2 $2.6M 42k 62.06
First Tr Exchange Traded Fd multi asset di (MDIV) 1.1 $2.4M 204k 11.73
Vanguard Small-Cap ETF (VB) 1.0 $2.2M 19k 115.42
Ishares Tr usa min vo (USMV) 1.0 $2.1M 39k 54.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $2.0M 21k 96.69
iShares Dow Jones Select Dividend (DVY) 0.9 $1.9M 26k 73.52
Apple (AAPL) 0.8 $1.7M 6.6k 254.33
iShares Russell 2000 Value Index (IWN) 0.7 $1.6M 19k 82.06
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 4.7k 257.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.1M 24k 44.85
Microsoft Corporation (MSFT) 0.4 $931k 5.9k 157.66
Berkshire Hathaway (BRK.B) 0.4 $804k 4.4k 182.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $757k 9.6k 79.13
JPMorgan Chase & Co. (JPM) 0.3 $741k 8.2k 89.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $729k 2.8k 262.70
Home Depot (HD) 0.3 $704k 3.8k 186.84
Progressive Corporation (PGR) 0.3 $702k 9.5k 73.83
Renasant (RNST) 0.3 $668k 31k 21.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $638k 13k 49.68
Walt Disney Company (DIS) 0.3 $607k 6.3k 96.56
Schwab Strategic Tr 0 (SCHP) 0.3 $550k 9.6k 57.50
Alphabet Inc Class C cs (GOOG) 0.2 $471k 405.00 1162.96
Johnson & Johnson (JNJ) 0.2 $453k 3.5k 131.11
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $366k 8.9k 41.15
Fastenal Company (FAST) 0.1 $328k 11k 31.27
Te Connectivity Ltd for (TEL) 0.1 $321k 5.1k 63.08
TJX Companies (TJX) 0.1 $320k 6.7k 47.82
Pfizer (PFE) 0.1 $298k 9.1k 32.68
BlackRock Muni Income Investment Trust 0.1 $291k 24k 12.25
Ishares Tr msci usa small (ESML) 0.1 $290k 15k 19.94
O'reilly Automotive (ORLY) 0.1 $270k 898.00 300.67
Mueller Industries (MLI) 0.1 $269k 11k 23.90
U.S. Bancorp (USB) 0.1 $255k 7.4k 34.49
Exponent (EXPO) 0.1 $247k 3.4k 72.01
Expeditors International of Washington (EXPD) 0.1 $241k 3.6k 66.70
Blackline (BL) 0.1 $235k 4.5k 52.71
Union Pacific Corporation (UNP) 0.1 $224k 1.6k 140.97
Grand Canyon Education (LOPE) 0.1 $223k 2.9k 76.42
Neogen Corporation (NEOG) 0.1 $218k 3.3k 66.87
Omni (OMC) 0.1 $205k 3.7k 54.92
General Electric Company 0.1 $164k 21k 7.96
Pimco Municipal Income Fund III (PMX) 0.1 $163k 15k 10.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $160k 12k 13.72
National Instruments 0.0 $96k 2.9k 33.02
Manhattan Bridge Capital (LOAN) 0.0 $74k 74k 1.01
National Vision Hldgs (EYE) 0.0 $54k 2.8k 19.29
National Resh Corp cl a (NRC) 0.0 $42k 932.00 45.06