Hardy Reed

Hardy Reed as of March 31, 2021

Portfolio Holdings for Hardy Reed

Hardy Reed holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.0 $135M 655k 206.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.8 $88M 240k 364.30
Ishares Tr Core Msci Total (IXUS) 14.5 $75M 1.1M 70.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 8.0 $42M 731k 57.12
Ishares Tr Core S&p500 Etf (IVV) 2.8 $15M 37k 397.83
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $14M 133k 108.53
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $14M 58k 243.05
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $11M 48k 221.35
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $11M 114k 91.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $9.3M 36k 260.29
Ishares Tr Core Msci Eafe (IEFA) 1.8 $9.3M 129k 72.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $8.4M 162k 52.05
Vanguard Index Fds Growth Etf (VUG) 1.6 $8.3M 32k 257.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $8.2M 290k 28.18
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.1M 28k 214.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.5M 30k 151.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $3.4M 47k 73.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.6 $2.9M 179k 16.15
Apple (AAPL) 0.5 $2.9M 23k 122.15
Vanguard Index Fds Value Etf (VTV) 0.5 $2.8M 21k 131.48
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.6M 21k 125.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.1M 43k 49.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.1M 13k 159.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.1M 103k 20.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.8k 396.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.8M 17k 108.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 10k 165.62
Microsoft Corporation (MSFT) 0.3 $1.5M 6.3k 235.81
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 9.5k 152.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.3M 2.8k 476.04
Walt Disney Company (DIS) 0.2 $1.3M 6.9k 184.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 4.7k 255.57
Home Depot (HD) 0.2 $1.2M 3.9k 305.33
Renasant (RNST) 0.2 $1.0M 24k 41.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $983k 15k 65.14
Progressive Corporation (PGR) 0.2 $965k 10k 95.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $883k 427.00 2067.92
Vanguard Index Fds Large Cap Etf (VV) 0.2 $852k 4.6k 185.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $828k 12k 71.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $826k 5.8k 141.22
Charles Schwab Corporation (SCHW) 0.1 $725k 11k 65.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $702k 11k 61.41
Ishares Tr Esg Aware Msci (ESML) 0.1 $697k 18k 38.56
Te Connectivity Reg Shs (TEL) 0.1 $695k 5.4k 129.09
Johnson & Johnson (JNJ) 0.1 $660k 4.0k 164.42
Facebook Cl A (META) 0.1 $621k 2.1k 294.31
Bancorpsouth Bank 0.1 $619k 19k 32.49
CarMax (KMX) 0.1 $563k 4.2k 132.66
Fastenal Company (FAST) 0.1 $547k 11k 50.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $508k 20k 25.97
O'reilly Automotive (ORLY) 0.1 $493k 971.00 507.72
TJX Companies (TJX) 0.1 $471k 7.1k 66.18
SPS Commerce (SPSC) 0.1 $453k 4.6k 99.34
Blackline (BL) 0.1 $451k 4.2k 108.44
Us Bancorp Del Com New (USB) 0.1 $441k 8.0k 55.35
Omni (OMC) 0.1 $432k 5.8k 74.16
Grand Canyon Education (LOPE) 0.1 $419k 3.9k 107.00
Expeditors International of Washington (EXPD) 0.1 $417k 3.9k 107.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $404k 5.2k 78.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $401k 6.6k 61.17
Amazon (AMZN) 0.1 $390k 126.00 3095.24
Union Pacific Corporation (UNP) 0.1 $384k 1.7k 220.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $377k 4.6k 82.57
Globant S A (GLOB) 0.1 $365k 1.8k 207.39
Ishares Esg Awr Msci Em (ESGE) 0.1 $355k 8.2k 43.30
Pfizer (PFE) 0.1 $353k 9.8k 36.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $353k 3.5k 102.02
Bank of America Corporation (BAC) 0.1 $349k 9.0k 38.68
Paylocity Holding Corporation (PCTY) 0.1 $346k 1.9k 179.65
Exponent (EXPO) 0.1 $333k 3.4k 97.37
Blackrock Mun Income Invt Tr Shs Ben Int 0.1 $330k 24k 13.89
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $309k 2.4k 128.11
Descartes Sys Grp (DSGX) 0.1 $302k 5.0k 60.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $297k 5.8k 50.83
Mueller Industries (MLI) 0.1 $297k 7.2k 41.41
General Electric Company 0.1 $292k 22k 13.14
Workiva Com Cl A (WK) 0.1 $290k 3.3k 88.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $290k 2.9k 100.69
Neogen Corporation (NEOG) 0.1 $288k 3.2k 88.81
Five Below (FIVE) 0.1 $287k 1.5k 190.57
Cisco Systems (CSCO) 0.1 $281k 5.4k 51.66
Amedisys (AMED) 0.1 $274k 1.0k 265.25
Alarm Com Hldgs (ALRM) 0.1 $274k 3.2k 86.24
Ritchie Bros. Auctioneers Inco 0.1 $273k 4.7k 58.53
Wells Fargo & Company (WFC) 0.0 $260k 6.7k 39.03
Ensign (ENSG) 0.0 $258k 2.7k 93.99
Wal-Mart Stores (WMT) 0.0 $258k 1.9k 135.58
Pegasystems (PEGA) 0.0 $250k 2.2k 114.47
Fox Factory Hldg (FOXF) 0.0 $232k 1.8k 127.12
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $232k 8.4k 27.71
Freshpet (FRPT) 0.0 $224k 1.4k 158.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $217k 3.1k 69.28
Kornit Digital SHS (KRNT) 0.0 $213k 2.1k 99.16
Rogers Corporation (ROG) 0.0 $211k 1.1k 188.39
Floor & Decor Hldgs Cl A (FND) 0.0 $207k 2.2k 95.52
PROS Holdings (PRO) 0.0 $206k 4.9k 42.47
Northern Trust Corporation (NTRS) 0.0 $204k 1.9k 104.94
Casella Waste Sys Cl A (CWST) 0.0 $200k 3.2k 63.49
Pimco Municipal Income Fund III (PMX) 0.0 $189k 15k 12.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $177k 12k 15.17
Manhattan Bridge Capital (LOAN) 0.0 $62k 62k 1.00