Hardy Reed

Hardy Reed as of Sept. 30, 2021

Portfolio Holdings for Hardy Reed

Hardy Reed holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.4 $149M 670k 222.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.7 $94M 238k 394.40
Ishares Tr Core Msci Total (IXUS) 14.4 $81M 1.1M 71.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.2 $46M 806k 56.96
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $16M 58k 274.04
Ishares Tr Core S&p500 Etf (IVV) 2.8 $16M 37k 430.81
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $15M 133k 109.19
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $12M 116k 101.78
Ishares Tr Core Msci Eafe (IEFA) 1.9 $11M 144k 74.25
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $9.9M 42k 236.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $9.6M 37k 263.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $8.1M 270k 30.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $8.1M 162k 50.01
Vanguard Index Fds Growth Etf (VUG) 1.4 $7.7M 27k 290.18
Vanguard Index Fds Small Cp Etf (VB) 1.1 $6.2M 28k 218.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.6M 30k 156.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.6M 47k 75.33
Apple (AAPL) 0.6 $3.2M 23k 141.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $3.1M 66k 47.16
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $2.9M 179k 16.40
Vanguard Index Fds Value Etf (VTV) 0.5 $2.8M 21k 135.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.6M 52k 50.50
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.5M 19k 127.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.1M 13k 160.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.8k 429.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.8M 17k 110.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 11k 169.26
Microsoft Corporation (MSFT) 0.3 $1.7M 6.1k 281.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.6M 78k 20.54
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 9.1k 163.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.8k 480.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.9k 272.84
Home Depot (HD) 0.2 $1.2M 3.5k 328.24
Walt Disney Company (DIS) 0.2 $1.1M 6.7k 169.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 15k 73.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 400.00 2665.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $924k 4.6k 200.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $879k 11k 82.41
Progressive Corporation (PGR) 0.2 $876k 9.7k 90.37
Renasant (RNST) 0.2 $859k 24k 36.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $855k 12k 74.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $851k 5.8k 145.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $819k 21k 39.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $798k 16k 50.69
Charles Schwab Corporation (SCHW) 0.1 $789k 11k 72.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $776k 13k 61.77
SPS Commerce (SPSC) 0.1 $736k 4.6k 161.40
Facebook Cl A (META) 0.1 $694k 2.0k 339.36
Te Connectivity Reg Shs (TEL) 0.1 $692k 5.0k 137.19
Bancorpsouth Bank 0.1 $659k 22k 29.76
Paylocity Holding Corporation (PCTY) 0.1 $655k 2.3k 280.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $627k 24k 25.96
Johnson & Johnson (JNJ) 0.1 $624k 3.9k 161.49
O'reilly Automotive (ORLY) 0.1 $568k 930.00 610.75
Fastenal Company (FAST) 0.1 $537k 10k 51.64
CarMax (KMX) 0.1 $521k 4.1k 127.88
Workiva Com Cl A (WK) 0.1 $492k 3.5k 140.93
Blackline (BL) 0.1 $491k 4.2k 118.06
TJX Companies (TJX) 0.1 $452k 6.9k 65.97
Us Bancorp Del Com New (USB) 0.1 $450k 7.6k 59.41
Expeditors International of Washington (EXPD) 0.1 $441k 3.7k 119.16
Amazon (AMZN) 0.1 $414k 126.00 3285.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $410k 6.6k 62.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $409k 5.2k 79.26
Ishares Esg Awr Msci Em (ESGE) 0.1 $407k 9.8k 41.45
Omni (OMC) 0.1 $405k 5.6k 72.52
Descartes Sys Grp (DSGX) 0.1 $403k 5.0k 81.23
Pfizer (PFE) 0.1 $402k 9.4k 42.98
Exponent (EXPO) 0.1 $387k 3.4k 113.16
Bank of America Corporation (BAC) 0.1 $369k 8.7k 42.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $357k 3.5k 103.18
Globant S A (GLOB) 0.1 $352k 1.3k 280.93
Grand Canyon Education (LOPE) 0.1 $344k 3.9k 87.84
BlackRock Municipal Income Trust II (BLE) 0.1 $344k 23k 15.12
Union Pacific Corporation (UNP) 0.1 $330k 1.7k 196.08
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $314k 2.4k 130.18
Kornit Digital SHS (KRNT) 0.1 $311k 2.1k 144.79
Cisco Systems (CSCO) 0.1 $294k 5.4k 54.42
Mueller Industries (MLI) 0.1 $294k 7.2k 41.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $290k 2.9k 100.69
Ritchie Bros. Auctioneers Inco 0.1 $288k 4.7k 61.75
General Electric Com New (GE) 0.1 $285k 2.8k 102.96
Neogen Corporation (NEOG) 0.1 $282k 6.5k 43.48
Pegasystems (PEGA) 0.0 $278k 2.2k 127.29
Model N (MODN) 0.0 $267k 8.0k 33.54
Five Below (FIVE) 0.0 $258k 1.5k 177.08
Alarm Com Hldgs (ALRM) 0.0 $248k 3.2k 78.06
Wal-Mart Stores (WMT) 0.0 $244k 1.8k 139.27
Casella Waste Sys Cl A (CWST) 0.0 $239k 3.2k 75.87
Fox Factory Hldg (FOXF) 0.0 $232k 1.6k 144.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $230k 3.1k 73.44
Wells Fargo & Company (WFC) 0.0 $229k 4.9k 46.46
Repligen Corporation (RGEN) 0.0 $228k 790.00 288.61
Firstservice Corp (FSV) 0.0 $227k 1.3k 180.16
Axon Enterprise (AXON) 0.0 $223k 1.3k 174.90
Siteone Landscape Supply (SITE) 0.0 $221k 1.1k 199.10
Heska Corp Com Restrc New 0.0 $215k 833.00 258.10
Rogers Corporation (ROG) 0.0 $209k 1.1k 186.61
Ensign (ENSG) 0.0 $206k 2.7k 75.05
Freshpet (FRPT) 0.0 $203k 1.4k 142.36
Pimco Municipal Income Fund III (PMX) 0.0 $192k 15k 12.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $182k 12k 15.60
Manhattan Bridge Capital (LOAN) 0.0 $57k 57k 1.00