Hardy Reed

Hardy Reed as of June 30, 2021

Portfolio Holdings for Hardy Reed

Hardy Reed holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.2 $147M 661k 222.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.8 $94M 240k 393.52
Ishares Tr Core Msci Total (IXUS) 14.1 $79M 1.1M 73.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 8.0 $45M 784k 57.10
Ishares Tr Core S&p500 Etf (IVV) 2.8 $16M 37k 429.91
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $16M 58k 271.47
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $15M 133k 112.98
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $12M 116k 101.79
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $11M 47k 237.34
Ishares Tr Core Msci Eafe (IEFA) 1.9 $11M 144k 74.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $9.8M 37k 268.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $8.8M 162k 54.31
Vanguard Index Fds Growth Etf (VUG) 1.5 $8.6M 30k 286.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $8.4M 277k 30.21
Vanguard Index Fds Small Cp Etf (VB) 1.1 $6.4M 28k 225.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.7M 30k 158.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.6M 47k 75.55
Apple (AAPL) 0.6 $3.2M 23k 136.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $3.1M 66k 47.12
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $3.0M 179k 16.96
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 21k 137.48
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.6M 20k 128.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.2M 43k 51.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.2M 13k 165.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.1M 103k 20.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.8k 428.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.9M 17k 112.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 10k 173.65
Microsoft Corporation (MSFT) 0.3 $1.7M 6.3k 270.86
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 9.5k 155.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.8k 491.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.7k 278.03
Walt Disney Company (DIS) 0.2 $1.2M 6.9k 175.78
Home Depot (HD) 0.2 $1.2M 3.7k 318.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 15k 72.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 425.00 2505.88
Progressive Corporation (PGR) 0.2 $988k 10k 98.18
Renasant (RNST) 0.2 $953k 24k 39.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $923k 4.6k 200.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $864k 5.8k 147.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $852k 12k 74.16
Ishares Tr Esg Aware Msci (ESML) 0.1 $825k 20k 40.36
Charles Schwab Corporation (SCHW) 0.1 $818k 11k 72.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $781k 12k 64.18
Facebook Cl A (META) 0.1 $732k 2.1k 347.74
Te Connectivity Reg Shs (TEL) 0.1 $725k 5.4k 135.16
Johnson & Johnson (JNJ) 0.1 $660k 4.0k 164.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $611k 24k 26.05
Fastenal Company (FAST) 0.1 $564k 11k 51.99
O'reilly Automotive (ORLY) 0.1 $548k 968.00 566.12
CarMax (KMX) 0.1 $546k 4.2k 129.11
Bancorpsouth Bank 0.1 $540k 19k 28.34
Expeditors International of Washington (EXPD) 0.1 $489k 3.9k 126.65
TJX Companies (TJX) 0.1 $478k 7.1k 67.35
Omni (OMC) 0.1 $465k 5.8k 80.03
Blackline (BL) 0.1 $463k 4.2k 111.32
SPS Commerce (SPSC) 0.1 $455k 4.6k 99.78
Us Bancorp Del Com New (USB) 0.1 $453k 7.9k 57.03
Paylocity Holding Corporation (PCTY) 0.1 $446k 2.3k 190.84
Amazon (AMZN) 0.1 $433k 126.00 3436.51
Ishares Esg Awr Msci Em (ESGE) 0.1 $427k 9.5k 45.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $418k 5.2k 81.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $410k 6.6k 62.55
Workiva Com Cl A (WK) 0.1 $389k 3.5k 111.43
Union Pacific Corporation (UNP) 0.1 $382k 1.7k 219.79
Pfizer (PFE) 0.1 $381k 9.7k 39.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $378k 4.6k 82.79
Bank of America Corporation (BAC) 0.1 $371k 9.0k 41.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $364k 3.5k 105.20
BlackRock Municipal Income Trust II (BLE) 0.1 $358k 23k 15.74
Grand Canyon Education (LOPE) 0.1 $352k 3.9k 89.89
Descartes Sys Grp (DSGX) 0.1 $343k 5.0k 69.14
Globant S A (GLOB) 0.1 $325k 1.5k 219.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $320k 2.4k 132.67
Mueller Industries (MLI) 0.1 $311k 7.2k 43.36
General Electric Company 0.1 $305k 23k 13.48
Exponent (EXPO) 0.1 $305k 3.4k 89.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $304k 2.9k 105.56
Pegasystems (PEGA) 0.1 $304k 2.2k 139.19
Neogen Corporation (NEOG) 0.1 $299k 6.5k 46.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $296k 5.8k 50.66
Five Below (FIVE) 0.1 $291k 1.5k 193.23
Cisco Systems (CSCO) 0.1 $287k 5.4k 52.96
Ritchie Bros. Auctioneers Inco 0.0 $276k 4.7k 59.18
Model N (MODN) 0.0 $273k 8.0k 34.29
Alarm Com Hldgs (ALRM) 0.0 $269k 3.2k 84.67
Wal-Mart Stores (WMT) 0.0 $268k 1.9k 140.83
Kornit Digital SHS (KRNT) 0.0 $267k 2.1k 124.30
Amedisys (AMED) 0.0 $253k 1.0k 244.92
Fox Factory Hldg (FOXF) 0.0 $250k 1.6k 155.76
Wells Fargo & Company (WFC) 0.0 $241k 5.3k 45.27
Ensign (ENSG) 0.0 $238k 2.7k 86.70
Five9 (FIVN) 0.0 $233k 1.3k 183.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $231k 3.1k 73.75
Rogers Corporation (ROG) 0.0 $225k 1.1k 200.89
Axon Enterprise (AXON) 0.0 $225k 1.3k 176.47
PROS Holdings (PRO) 0.0 $221k 4.9k 45.56
Firstservice Corp (FSV) 0.0 $216k 1.3k 171.43
Pimco Municipal Income Fund III (PMX) 0.0 $201k 15k 13.08
Omnicell (OMCL) 0.0 $201k 1.3k 151.13
Casella Waste Sys Cl A (CWST) 0.0 $200k 3.2k 63.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $187k 12k 16.03
Metropcs Communications (TMUS) 0.0 $96k 666.00 144.14
Manhattan Bridge Capital (LOAN) 0.0 $59k 59k 1.00