Hardy Reed

Hardy Reed as of June 30, 2022

Portfolio Holdings for Hardy Reed

Hardy Reed holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.9 $135M 716k 188.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.5 $82M 235k 346.88
Ishares Tr Core Msci Total (IXUS) 17.2 $80M 1.4M 57.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.6 $40M 813k 49.54
Ishares Tr Core S&p500 Etf (IVV) 2.9 $14M 36k 379.15
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $12M 132k 92.41
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $12M 54k 218.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $8.4M 37k 226.23
Ishares Tr Core Msci Eafe (IEFA) 1.6 $7.6M 130k 58.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $6.7M 74k 91.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $6.6M 249k 26.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.3M 30k 144.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.6M 70k 51.61
Ishares Tr Core Intl Aggr (IAGG) 0.7 $3.3M 66k 49.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $3.2M 66k 47.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $3.1M 23k 136.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.1M 75k 41.65
Apple (AAPL) 0.6 $3.0M 22k 136.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $2.7M 66k 40.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.8k 377.19
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.8M 15k 113.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $1.6M 40k 40.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.6M 21k 76.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 10k 149.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 16k 83.80
Microsoft Corporation (MSFT) 0.3 $1.3M 5.0k 256.91
Progressive Corporation (PGR) 0.3 $1.2M 10k 116.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.8k 413.33
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 9.1k 112.59
Home Depot (HD) 0.2 $987k 3.6k 274.32
Johnson & Johnson (JNJ) 0.2 $954k 5.4k 177.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $938k 429.00 2186.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $798k 3.6k 222.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $697k 9.0k 77.69
Renasant (RNST) 0.1 $687k 24k 28.82
Ishares Tr Esg Aware Msci (ESML) 0.1 $687k 22k 31.50
Charles Schwab Corporation (SCHW) 0.1 $684k 11k 63.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $669k 14k 49.01
Walt Disney Company (DIS) 0.1 $640k 6.8k 94.45
O'reilly Automotive (ORLY) 0.1 $638k 1.0k 631.68
Te Connectivity SHS (TEL) 0.1 $609k 5.4k 113.24
Pfizer (PFE) 0.1 $519k 9.9k 52.42
Fastenal Company (FAST) 0.1 $507k 10k 49.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $503k 21k 24.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $500k 2.9k 172.29
SPS Commerce (SPSC) 0.1 $466k 4.1k 113.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $452k 2.3k 196.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $447k 5.6k 80.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $436k 8.0k 54.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $429k 11k 40.88
TJX Companies (TJX) 0.1 $384k 6.9k 55.90
CarMax (KMX) 0.1 $383k 4.2k 90.46
Union Pacific Corporation (UNP) 0.1 $378k 1.8k 213.32
Vanguard World Fds Financials Etf (VFH) 0.1 $371k 4.8k 77.11
Omni (OMC) 0.1 $369k 5.8k 63.61
Expeditors International of Washington (EXPD) 0.1 $365k 3.7k 97.39
Us Bancorp Del Com New (USB) 0.1 $357k 7.8k 45.97
Mueller Industries (MLI) 0.1 $355k 6.7k 53.30
Exponent (EXPO) 0.1 $343k 3.8k 91.42
Ishares Esg Awr Msci Em (ESGE) 0.1 $343k 11k 32.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $341k 6.1k 55.72
Meta Platforms Cl A (META) 0.1 $331k 2.1k 161.07
Cadence Bank (CADE) 0.1 $308k 13k 23.50
Descartes Sys Grp (DSGX) 0.1 $303k 4.9k 62.03
General Electric Com New (GE) 0.1 $299k 4.7k 63.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $285k 10k 28.27
Blackline (BL) 0.1 $274k 4.1k 66.65
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $260k 5.6k 46.03
Ritchie Bros. Auctioneers Inco 0.1 $256k 3.9k 64.94
Bank of America Corporation (BAC) 0.1 $252k 8.1k 31.19
BlackRock Municipal Income Trust II (BLE) 0.1 $251k 23k 11.03
Amazon (AMZN) 0.1 $244k 2.3k 106.09
Model N (MODN) 0.0 $228k 8.9k 25.55
Globant S A (GLOB) 0.0 $216k 1.2k 173.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $209k 1.3k 163.15
Workiva Com Cl A (WK) 0.0 $208k 3.1k 66.14
Wells Fargo & Company (WFC) 0.0 $203k 5.2k 39.26
Paylocity Holding Corporation (PCTY) 0.0 $200k 1.1k 174.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 12k 12.43
Pimco Municipal Income Fund III (PMX) 0.0 $142k 15k 9.24
Manhattan Bridge Capital (LOAN) 0.0 $47k 47k 1.00