Hardy Reed

Hardy Reed as of June 30, 2020

Portfolio Holdings for Hardy Reed

Hardy Reed holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 25.9 $73M 258k 283.43
Vanguard Index Fds Total Stk Mkt (VTI) 18.9 $53M 339k 156.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.5 $18M 318k 57.73
Ishares Tr Core S&p500 Etf (IVV) 4.3 $12M 39k 309.68
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $12M 60k 191.95
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $9.0M 115k 78.53
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $9.0M 132k 68.29
Ishares Tr Core Msci Eafe (IEFA) 2.6 $7.4M 129k 57.16
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $7.3M 44k 163.91
Vanguard Index Fds Growth Etf (VUG) 2.4 $6.7M 33k 202.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.3M 30k 177.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.2M 107k 39.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $4.2M 228k 18.42
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.9M 32k 122.99
Ishares Tr Core Msci Total (IXUS) 1.3 $3.6M 67k 54.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.3M 29k 112.60
At&t (T) 1.1 $3.1M 102k 30.23
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $2.9M 30k 97.46
First Tr Exchange-traded Multi Asset Di (MDIV) 1.0 $2.8M 204k 13.69
Ishares Tr Min Vol Eafe Etf (EFAV) 1.0 $2.8M 42k 66.05
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.7M 19k 145.69
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.9 $2.4M 62k 38.78
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $2.4M 39k 60.64
Apple (AAPL) 0.8 $2.2M 6.2k 364.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.1M 20k 109.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.1M 20k 106.91
Ishares Tr Select Divid Etf (DVY) 0.7 $2.1M 26k 80.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 4.7k 308.30
Microsoft Corporation (MSFT) 0.4 $1.1M 5.6k 203.49
Home Depot (HD) 0.3 $935k 3.7k 250.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $900k 2.8k 324.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $850k 16k 53.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $828k 10k 82.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $791k 4.4k 178.56
Renasant (RNST) 0.3 $787k 32k 24.90
JPMorgan Chase & Co. (JPM) 0.3 $783k 8.3k 94.01
Progressive Corporation (PGR) 0.3 $762k 9.5k 80.14
Disney Walt Com Disney (DIS) 0.3 $705k 6.3k 111.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $652k 13k 50.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $570k 403.00 1414.39
Facebook Cl A (META) 0.2 $498k 2.2k 226.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $491k 10k 48.13
Johnson & Johnson (JNJ) 0.2 $484k 3.4k 140.70
Fastenal Company (FAST) 0.2 $436k 10k 42.80
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $418k 17k 25.07
Te Connectivity Reg Shs (TEL) 0.1 $415k 5.1k 81.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $393k 6.6k 59.95
O'reilly Automotive (ORLY) 0.1 $379k 898.00 422.05
CarMax (KMX) 0.1 $352k 3.9k 89.59
Blackline (BL) 0.1 $348k 4.2k 82.90
SPS Commerce (SPSC) 0.1 $345k 4.6k 75.20
TJX Companies (TJX) 0.1 $338k 6.7k 50.51
Paylocity Holding Corporation (PCTY) 0.1 $308k 2.1k 145.70
Blackrock Mun Income Invt Tr Shs Ben Int 0.1 $303k 24k 12.75
Mueller Industries (MLI) 0.1 $299k 11k 26.57
Pfizer (PFE) 0.1 $296k 9.0k 32.73
Omni (OMC) 0.1 $294k 5.4k 54.65
Exponent (EXPO) 0.1 $278k 3.4k 81.05
Expeditors International of Washington (EXPD) 0.1 $275k 3.6k 76.11
Us Bancorp Del Com New (USB) 0.1 $272k 7.4k 36.79
Bio-techne Corporation (TECH) 0.1 $269k 1.0k 264.24
Union Pacific Corporation (UNP) 0.1 $267k 1.6k 169.20
Globant S A (GLOB) 0.1 $266k 1.8k 149.77
Descartes Sys Grp (DSGX) 0.1 $264k 5.0k 52.95
Grand Canyon Education (LOPE) 0.1 $264k 2.9k 90.47
Neogen Corporation (NEOG) 0.1 $253k 3.3k 77.61
Ishares Esg Msci Em Etf (ESGE) 0.1 $245k 7.6k 32.10
Proto Labs (PRLB) 0.1 $245k 2.2k 112.64
Five9 (FIVN) 0.1 $239k 2.2k 110.75
Five Below (FIVE) 0.1 $229k 2.1k 106.86
Bancorpsouth Bank 0.1 $225k 9.9k 22.79
Pegasystems (PEGA) 0.1 $223k 2.2k 101.09
Alarm Com Hldgs (ALRM) 0.1 $208k 3.2k 64.88
Pimco Municipal Income Fund III (PMX) 0.1 $177k 15k 11.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $164k 12k 14.06
General Electric Company 0.0 $137k 20k 6.82
Manhattan Bridge Capital (LOAN) 0.0 $71k 71k 1.00