Hardy Reed

Hardy Reed as of Dec. 31, 2020

Portfolio Holdings for Hardy Reed

Hardy Reed holds 102 positions in its portfolio as reported in the December 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 $124M 634k 194.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.5 $84M 244k 343.69
Ishares Tr Core Msci Total (IXUS) 13.9 $67M 991k 67.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.4 $36M 608k 58.55
Ishares Tr Core S&p500 Etf (IVV) 3.0 $14M 38k 375.37
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $14M 58k 241.14
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $12M 133k 91.90
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $10M 119k 84.93
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $9.5M 46k 206.77
Ishares Tr Core Msci Eafe (IEFA) 1.9 $8.9M 129k 69.09
Vanguard Index Fds Growth Etf (VUG) 1.7 $8.2M 32k 253.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $7.7M 34k 229.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $6.1M 121k 50.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $5.0M 246k 20.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.1M 30k 136.73
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.1M 21k 194.66
First Tr Exchange-traded Multi Asset Di (MDIV) 0.7 $3.3M 220k 15.03
Apple (AAPL) 0.6 $3.1M 23k 132.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.1M 42k 73.42
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.1M 24k 127.65
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.7M 40k 67.89
At&t (T) 0.6 $2.6M 92k 28.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.3M 20k 115.92
Ishares Tr Select Divid Etf (DVY) 0.5 $2.3M 24k 96.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.0M 43k 47.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.9k 373.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.8M 13k 131.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 11k 142.22
Microsoft Corporation (MSFT) 0.3 $1.4M 6.3k 222.42
Walt Disney Company (DIS) 0.3 $1.3M 6.9k 181.23
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 9.5k 127.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.8k 419.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 4.7k 231.94
Home Depot (HD) 0.2 $1.0M 3.9k 265.74
Progressive Corporation (PGR) 0.2 $1.0M 10k 98.88
Renasant (RNST) 0.2 $947k 28k 33.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $945k 15k 63.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $823k 12k 68.36
Vanguard Index Fds Large Cap Etf (VV) 0.2 $808k 4.6k 175.65
Bancorpsouth Bank 0.2 $789k 29k 27.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $748k 29k 26.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $731k 417.00 1753.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $712k 5.6k 127.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $665k 11k 59.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $662k 7.9k 83.31
Te Connectivity Reg Shs (TEL) 0.1 $654k 5.4k 121.02
Johnson & Johnson (JNJ) 0.1 $634k 4.0k 157.36
Ishares Tr Esg Aware Msci (ESML) 0.1 $607k 18k 34.15
Charles Schwab Corporation (SCHW) 0.1 $592k 11k 53.07
Facebook Cl A (META) 0.1 $578k 2.1k 273.29
Blackline (BL) 0.1 $555k 4.2k 133.45
Fastenal Company (FAST) 0.1 $534k 11k 48.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $501k 19k 26.16
SPS Commerce (SPSC) 0.1 $495k 4.6k 108.55
TJX Companies (TJX) 0.1 $487k 7.1k 68.24
O'reilly Automotive (ORLY) 0.1 $441k 975.00 452.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $407k 6.6k 62.09
CarMax (KMX) 0.1 $402k 4.3k 94.39
Paylocity Holding Corporation (PCTY) 0.1 $397k 1.9k 206.13
Globant S A (GLOB) 0.1 $383k 1.8k 217.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $376k 7.4k 50.57
Us Bancorp Del Com New (USB) 0.1 $373k 8.0k 46.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $373k 5.2k 72.29
Expeditors International of Washington (EXPD) 0.1 $370k 3.9k 95.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $370k 14k 27.13
Omni (OMC) 0.1 $365k 5.8k 62.45
Union Pacific Corporation (UNP) 0.1 $364k 1.7k 208.24
Five9 (FIVN) 0.1 $361k 2.1k 174.23
Pfizer (PFE) 0.1 $360k 9.8k 36.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $338k 8.1k 41.98
Alarm Com Hldgs (ALRM) 0.1 $329k 3.2k 103.56
Blackrock Mun Income Invt Tr Shs Ben Int 0.1 $317k 24k 13.34
Exponent (EXPO) 0.1 $308k 3.4k 90.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $299k 3.5k 86.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $297k 5.8k 50.83
Pegasystems (PEGA) 0.1 $291k 2.2k 133.24
Descartes Sys Grp (DSGX) 0.1 $290k 5.0k 58.46
Mueller Industries (MLI) 0.1 $287k 8.2k 35.07
Wal-Mart Stores (WMT) 0.1 $283k 2.0k 144.24
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $278k 5.6k 49.87
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $275k 2.4k 114.01
Bank of America Corporation (BAC) 0.1 $274k 9.1k 30.27
Grand Canyon Education (LOPE) 0.1 $270k 2.9k 93.04
Five Below (FIVE) 0.1 $264k 1.5k 175.30
Ritchie Bros. Auctioneers Inco 0.1 $259k 3.7k 69.66
Neogen Corporation (NEOG) 0.1 $257k 3.2k 79.25
Workiva Com Cl A (WK) 0.1 $257k 2.8k 91.75
Bio-techne Corporation (TECH) 0.1 $250k 788.00 317.26
PROS Holdings (PRO) 0.1 $246k 4.9k 50.71
Cisco Systems (CSCO) 0.1 $244k 5.5k 44.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $241k 11k 22.26
General Electric Company 0.0 $239k 22k 10.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $234k 2.9k 81.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $233k 3.2k 73.09
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $227k 8.4k 26.98
Wells Fargo & Company (WFC) 0.0 $202k 6.7k 30.21
Floor & Decor Hldgs Cl A (FND) 0.0 $201k 2.2k 92.75
Freshpet (FRPT) 0.0 $200k 1.4k 141.94
Ensign (ENSG) 0.0 $200k 2.7k 72.86
Pimco Municipal Income Fund III (PMX) 0.0 $183k 15k 11.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $179k 12k 15.35
Manhattan Bridge Capital (LOAN) 0.0 $65k 65k 1.00