Hardy Reed

Hardy Reed as of Sept. 30, 2020

Portfolio Holdings for Hardy Reed

Hardy Reed holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.8 $103M 605k 170.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.3 $77M 250k 307.65
Ishares Tr Core Msci Total (IXUS) 12.1 $48M 826k 58.34
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.6 $30M 521k 58.18
Ishares Tr Core S&p500 Etf (IVV) 3.2 $13M 39k 336.07
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $13M 60k 216.88
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $9.3M 132k 70.23
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $9.1M 115k 78.96
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $7.8M 44k 176.27
Ishares Tr Core Msci Eafe (IEFA) 1.9 $7.8M 129k 60.28
Vanguard Index Fds Growth Etf (VUG) 1.9 $7.6M 33k 227.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.6M 105k 43.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $4.4M 24k 185.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $4.4M 228k 19.17
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.5M 28k 126.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.5M 29k 118.13
At&t (T) 0.7 $2.9M 102k 28.51
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.9M 19k 153.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $2.9M 42k 68.14
First Tr Exchange-traded Multi Asset Di (MDIV) 0.7 $2.7M 204k 13.45
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.7M 42k 63.73
Apple (AAPL) 0.7 $2.7M 23k 115.80
Ishares Tr Select Divid Etf (DVY) 0.5 $2.1M 26k 81.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.9M 17k 110.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.8M 44k 40.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 4.7k 334.91
Microsoft Corporation (MSFT) 0.3 $1.3M 6.4k 210.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 13k 99.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 12k 110.64
Home Depot (HD) 0.3 $1.1M 4.0k 277.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 4.7k 212.88
Progressive Corporation (PGR) 0.2 $968k 10k 94.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $940k 2.8k 338.74
JPMorgan Chase & Co. (JPM) 0.2 $917k 9.5k 96.26
Disney Walt Com Disney (DIS) 0.2 $881k 7.1k 124.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $855k 3.7k 230.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $793k 9.6k 82.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $730k 12k 58.98
Renasant (RNST) 0.2 $718k 32k 22.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $652k 13k 50.77
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $626k 5.6k 112.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $613k 417.00 1470.02
Facebook Cl A (META) 0.2 $606k 2.3k 261.77
Johnson & Johnson (JNJ) 0.2 $600k 4.0k 148.92
Bancorpsouth Bank 0.1 $557k 29k 19.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $554k 11k 51.58
Te Connectivity Reg Shs (TEL) 0.1 $528k 5.4k 97.71
Fastenal Company (FAST) 0.1 $493k 11k 45.11
Ishares Tr Esg Aware Msci (ESML) 0.1 $466k 18k 26.52
O'reilly Automotive (ORLY) 0.1 $450k 975.00 461.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $404k 6.6k 61.63
Charles Schwab Corporation (SCHW) 0.1 $404k 11k 36.22
TJX Companies (TJX) 0.1 $397k 7.1k 55.63
CarMax (KMX) 0.1 $391k 4.3k 91.81
Blackline (BL) 0.1 $376k 4.2k 89.57
Pfizer (PFE) 0.1 $359k 9.8k 36.70
SPS Commerce (SPSC) 0.1 $357k 4.6k 77.81
Expeditors International of Washington (EXPD) 0.1 $352k 3.9k 90.58
Union Pacific Corporation (UNP) 0.1 $344k 1.7k 196.80
Globant S A (GLOB) 0.1 $318k 1.8k 179.05
Paylocity Holding Corporation (PCTY) 0.1 $312k 1.9k 161.32
Blackrock Mun Income Invt Tr Shs Ben Int 0.1 $308k 24k 12.96
Mueller Industries (MLI) 0.1 $305k 11k 27.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $296k 1.2k 239.10
Omni (OMC) 0.1 $289k 5.8k 49.44
Us Bancorp Del Com New (USB) 0.1 $287k 8.0k 35.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $286k 8.0k 35.64
Descartes Sys Grp (DSGX) 0.1 $284k 5.0k 56.96
Five Below (FIVE) 0.1 $272k 2.1k 126.92
Five9 (FIVN) 0.1 $271k 2.1k 129.48
Pegasystems (PEGA) 0.1 $267k 2.2k 121.03
Wal-Mart Stores (WMT) 0.1 $264k 1.9k 139.68
Proto Labs (PRLB) 0.1 $257k 2.0k 129.47
Neogen Corporation (NEOG) 0.1 $255k 3.3k 78.22
Bio-techne Corporation (TECH) 0.1 $252k 1.0k 247.54
Exponent (EXPO) 0.1 $247k 3.4k 72.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $233k 1.7k 134.68
Grand Canyon Education (LOPE) 0.1 $233k 2.9k 79.85
Cisco Systems (CSCO) 0.1 $231k 5.9k 39.43
Ritchie Bros. Auctioneers Inco 0.1 $222k 3.7k 59.22
Bank of America Corporation (BAC) 0.1 $218k 9.1k 24.08
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $213k 1.2k 176.62
Pimco Municipal Income Fund III (PMX) 0.0 $175k 15k 11.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $169k 12k 14.49
General Electric Company 0.0 $140k 23k 6.22
Manhattan Bridge Capital (LOAN) 0.0 $68k 68k 1.00