Hardy Reed

Hardy Reed as of Dec. 31, 2021

Portfolio Holdings for Hardy Reed

Hardy Reed holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.0 $164M 679k 241.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.0 $103M 236k 436.57
Ishares Tr Core Msci Total (IXUS) 15.0 $91M 1.3M 70.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.8 $47M 853k 55.16
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $18M 58k 305.59
Ishares Tr Core S&p500 Etf (IVV) 2.8 $17M 36k 477.01
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $15M 133k 114.51
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $13M 116k 116.01
Ishares Tr Core Msci Eafe (IEFA) 1.8 $11M 144k 74.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $10M 37k 283.08
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $10M 40k 254.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $8.9M 270k 33.00
Vanguard Index Fds Growth Etf (VUG) 1.4 $8.5M 27k 320.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $8.0M 162k 49.46
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.9M 26k 225.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $5.0M 30k 167.94
Apple (AAPL) 0.7 $4.0M 23k 177.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.6M 47k 76.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $3.4M 66k 51.70
Vanguard Index Fds Value Etf (VTV) 0.5 $3.1M 21k 147.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.3M 14k 166.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 4.8k 474.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.3M 45k 51.06
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.1M 16k 129.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 11k 178.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.8M 17k 109.05
Microsoft Corporation (MSFT) 0.3 $1.8M 5.3k 336.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.6M 78k 20.32
Home Depot (HD) 0.2 $1.5M 3.5k 414.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 4.9k 298.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.8k 517.84
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 8.9k 158.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 390.00 2894.87
Walt Disney Company (DIS) 0.2 $1.1M 6.8k 154.87
Progressive Corporation (PGR) 0.2 $995k 9.7k 102.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $969k 6.2k 156.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $964k 12k 83.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $954k 15k 62.03
Charles Schwab Corporation (SCHW) 0.2 $911k 11k 84.14
Renasant (RNST) 0.1 $909k 24k 37.96
Ishares Tr Esg Aware Msci (ESML) 0.1 $879k 22k 40.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $867k 11k 81.29
Johnson & Johnson (JNJ) 0.1 $849k 5.0k 171.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $840k 12k 73.11
Te Connectivity SHS (TEL) 0.1 $814k 5.0k 161.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $795k 16k 50.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $765k 30k 25.65
Meta Platforms Cl A (META) 0.1 $688k 2.0k 336.43
Fastenal Company (FAST) 0.1 $666k 10k 64.05
O'reilly Automotive (ORLY) 0.1 $657k 930.00 706.45
SPS Commerce (SPSC) 0.1 $598k 4.2k 142.38
Pfizer (PFE) 0.1 $552k 9.4k 59.02
TJX Companies (TJX) 0.1 $543k 7.2k 75.92
CarMax (KMX) 0.1 $531k 4.1k 130.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $502k 4.4k 114.09
Expeditors International of Washington (EXPD) 0.1 $497k 3.7k 134.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $474k 12k 39.75
Amazon (AMZN) 0.1 $467k 140.00 3335.71
Vanguard World Fds Financials Etf (VFH) 0.1 $451k 4.7k 96.62
General Electric Com New (GE) 0.1 $443k 4.7k 94.46
Blackline (BL) 0.1 $431k 4.2k 103.63
Us Bancorp Del Com New (USB) 0.1 $425k 7.6k 56.11
Union Pacific Corporation (UNP) 0.1 $424k 1.7k 251.93
Mueller Industries (MLI) 0.1 $413k 7.0k 59.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $412k 6.6k 62.85
Descartes Sys Grp (DSGX) 0.1 $410k 5.0k 82.64
Omni (OMC) 0.1 $409k 5.6k 73.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $404k 4.7k 85.25
Exponent (EXPO) 0.1 $399k 3.4k 116.67
Workiva Com Cl A (WK) 0.1 $395k 3.0k 130.49
Globant S A (GLOB) 0.1 $394k 1.3k 314.45
Cadence Bank (CADE) 0.1 $389k 13k 29.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $383k 3.5k 110.76
Cisco Systems (CSCO) 0.1 $349k 5.5k 63.36
Bank of America Corporation (BAC) 0.1 $346k 7.8k 44.47
BlackRock Municipal Income Trust II (BLE) 0.1 $344k 23k 15.12
Kornit Digital SHS (KRNT) 0.1 $327k 2.1k 152.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $318k 5.0k 63.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $305k 2.2k 138.70
Five Below (FIVE) 0.0 $301k 1.5k 206.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $298k 2.9k 104.38
Neogen Corporation (NEOG) 0.0 $295k 6.5k 45.48
Ritchie Bros. Auctioneers Inco 0.0 $285k 4.7k 61.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $276k 3.4k 80.99
Paylocity Holding Corporation (PCTY) 0.0 $274k 1.2k 236.00
Fox Factory Hldg (FOXF) 0.0 $273k 1.6k 170.09
Amedisys (AMED) 0.0 $271k 1.7k 162.08
Model N (MODN) 0.0 $270k 9.0k 30.05
Alarm Com Hldgs (ALRM) 0.0 $269k 3.2k 84.67
Casella Waste Sys Cl A (CWST) 0.0 $269k 3.2k 85.40
Firstservice Corp (FSV) 0.0 $248k 1.3k 196.83
Ishares Tr Core Intl Aggr (IAGG) 0.0 $247k 4.5k 54.59
Pegasystems (PEGA) 0.0 $244k 2.2k 111.72
Siteone Landscape Supply (SITE) 0.0 $241k 995.00 242.21
Grand Canyon Education (LOPE) 0.0 $240k 2.8k 85.84
Omnicell (OMCL) 0.0 $240k 1.3k 180.45
Wells Fargo & Company (WFC) 0.0 $236k 4.9k 47.88
Ensign (ENSG) 0.0 $230k 2.7k 83.79
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $211k 5.2k 40.88
PROS Holdings (PRO) 0.0 $205k 6.0k 34.45
Trex Company (TREX) 0.0 $204k 1.5k 135.10
Vanguard World Fds Industrial Etf (VIS) 0.0 $203k 999.00 203.20
Axon Enterprise (AXON) 0.0 $200k 1.3k 156.86
Pimco Municipal Income Fund III (PMX) 0.0 $196k 15k 12.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $188k 12k 16.12
Manhattan Bridge Capital (LOAN) 0.0 $53k 53k 1.00