Hardy Reed

Hardy Reed as of March 31, 2022

Portfolio Holdings for Hardy Reed

Hardy Reed holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.4 $157M 690k 227.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.3 $98M 236k 415.17
Ishares Tr Core Msci Total (IXUS) 16.7 $89M 1.3M 66.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.7 $46M 880k 52.44
Ishares Tr Core S&p500 Etf (IVV) 3.1 $16M 36k 453.70
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $16M 58k 277.63
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $14M 132k 107.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $9.9M 37k 268.33
Ishares Tr Core Msci Eafe (IEFA) 1.8 $9.8M 142k 69.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $8.3M 265k 31.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $8.0M 74k 108.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.9M 30k 165.98
Apple (AAPL) 0.7 $3.8M 22k 174.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.4M 75k 46.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $3.2M 66k 49.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.4M 43k 56.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.3M 14k 161.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 4.8k 451.56
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.9M 16k 124.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.9M 40k 48.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 10k 175.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 5.1k 352.95
Microsoft Corporation (MSFT) 0.3 $1.6M 5.2k 308.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.4M 2.8k 490.45
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 9.0k 136.29
Progressive Corporation (PGR) 0.2 $1.1M 10k 113.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 408.00 2794.12
Home Depot (HD) 0.2 $1.1M 3.6k 299.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 3.6k 287.71
Walt Disney Company (DIS) 0.2 $928k 6.8k 137.22
Charles Schwab Corporation (SCHW) 0.2 $913k 11k 84.33
Johnson & Johnson (JNJ) 0.2 $904k 5.1k 177.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $880k 15k 57.22
Ishares Tr Esg Aware Msci (ESML) 0.2 $830k 22k 38.05
Renasant (RNST) 0.2 $801k 24k 33.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $735k 30k 24.65
Te Connectivity SHS (TEL) 0.1 $702k 5.4k 130.95
O'reilly Automotive (ORLY) 0.1 $664k 970.00 684.54
Fastenal Company (FAST) 0.1 $622k 11k 59.39
SPS Commerce (SPSC) 0.1 $551k 4.2k 131.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $546k 2.3k 237.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $530k 8.0k 66.38
Pfizer (PFE) 0.1 $517k 10k 51.76
Omni (OMC) 0.1 $474k 5.6k 84.87
Union Pacific Corporation (UNP) 0.1 $460k 1.7k 273.32
Meta Platforms Cl A (META) 0.1 $455k 2.0k 222.49
Select Sector Spdr Tr Financial (XLF) 0.1 $439k 12k 38.32
Ishares Esg Awr Msci Em (ESGE) 0.1 $438k 12k 36.73
General Electric Com New (GE) 0.1 $429k 4.7k 91.47
Ishares Tr Core Intl Aggr (IAGG) 0.1 $423k 8.1k 52.15
TJX Companies (TJX) 0.1 $409k 6.8k 60.57
Exponent (EXPO) 0.1 $408k 3.8k 107.94
Us Bancorp Del Com New (USB) 0.1 $403k 7.6k 53.21
Expeditors International of Washington (EXPD) 0.1 $400k 3.9k 103.28
CarMax (KMX) 0.1 $394k 4.1k 96.59
Cadence Bank (CADE) 0.1 $382k 13k 29.23
Workiva Com Cl A (WK) 0.1 $373k 3.2k 117.96
Mueller Industries (MLI) 0.1 $372k 6.9k 54.22
Descartes Sys Grp (DSGX) 0.1 $363k 5.0k 73.17
Amazon (AMZN) 0.1 $362k 111.00 3261.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $361k 6.0k 60.67
Globant S A (GLOB) 0.1 $328k 1.3k 261.77
Bank of America Corporation (BAC) 0.1 $321k 7.8k 41.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $317k 1.6k 203.73
Blackline (BL) 0.1 $305k 4.2k 73.33
Amedisys (AMED) 0.1 $288k 1.7k 172.25
BlackRock Municipal Income Trust II (BLE) 0.1 $280k 23k 12.31
Ritchie Bros. Auctioneers Inco 0.1 $275k 4.7k 58.96
Grand Canyon Education (LOPE) 0.1 $272k 2.8k 97.28
Ensign (ENSG) 0.0 $247k 2.7k 89.98
Model N (MODN) 0.0 $242k 9.0k 26.93
Cisco Systems (CSCO) 0.0 $242k 4.3k 55.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $242k 2.5k 96.11
Paylocity Holding Corporation (PCTY) 0.0 $239k 1.2k 205.86
Wells Fargo & Company (WFC) 0.0 $239k 4.9k 48.49
Casella Waste Sys Cl A (CWST) 0.0 $238k 2.7k 87.66
Five Below (FIVE) 0.0 $231k 1.5k 158.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $212k 2.1k 102.76
Alarm Com Hldgs (ALRM) 0.0 $211k 3.2k 66.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $202k 5.2k 39.14
Pimco Municipal Income Fund III (PMX) 0.0 $159k 15k 10.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $156k 12k 13.37