Hardy Reed

Hardy Reed as of Sept. 30, 2022

Portfolio Holdings for Hardy Reed

Hardy Reed holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.1 $132M 734k 179.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.3 $78M 239k 328.30
Ishares Tr Core Msci Total (IXUS) 17.1 $77M 1.5M 50.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.7 $39M 823k 47.73
Ishares Tr Core S&p500 Etf (IVV) 2.8 $13M 36k 358.67
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $12M 132k 87.19
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $11M 54k 210.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $8.0M 37k 219.27
Ishares Tr Core Msci Eafe (IEFA) 1.5 $6.7M 127k 52.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.9M 74k 80.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $5.8M 232k 25.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.0M 30k 135.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $3.6M 77k 46.52
Ishares Tr Core Intl Aggr (IAGG) 0.8 $3.5M 72k 48.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.3M 73k 45.77
Apple (AAPL) 0.7 $3.0M 22k 138.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $3.0M 23k 128.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 75k 36.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $2.6M 66k 38.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.8k 357.16
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.6M 15k 104.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 20k 74.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 40k 36.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 18k 79.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 9.7k 143.39
Progressive Corporation (PGR) 0.3 $1.2M 10k 116.23
Microsoft Corporation (MSFT) 0.3 $1.2M 5.0k 232.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.8k 401.80
Home Depot (HD) 0.2 $1.0M 3.7k 275.95
Cadence Bank (CADE) 0.2 $982k 39k 25.42
JPMorgan Chase & Co. (JPM) 0.2 $948k 9.1k 104.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $920k 5.7k 161.18
Johnson & Johnson (JNJ) 0.2 $878k 5.4k 163.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $825k 8.6k 96.15
Charles Schwab Corporation (SCHW) 0.2 $778k 11k 71.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $766k 3.6k 213.97
Renasant (RNST) 0.2 $759k 24k 31.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $726k 9.9k 73.47
O'reilly Automotive (ORLY) 0.2 $707k 1.0k 703.48
Ishares Tr Esg Aware Msci (ESML) 0.1 $669k 22k 30.67
Walt Disney Company (DIS) 0.1 $639k 6.8k 94.30
Te Connectivity SHS (TEL) 0.1 $594k 5.4k 110.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $593k 14k 43.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $585k 25k 23.50
Select Sector Spdr Tr Financial (XLF) 0.1 $488k 16k 30.37
Fastenal Company (FAST) 0.1 $467k 10k 46.02
SPS Commerce (SPSC) 0.1 $456k 3.7k 124.12
Pfizer (PFE) 0.1 $433k 9.9k 43.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $432k 2.3k 188.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $431k 17k 25.18
TJX Companies (TJX) 0.1 $413k 6.7k 62.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $407k 11k 36.01
Mueller Industries (MLI) 0.1 $384k 6.5k 59.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $383k 14k 27.66
Wal-Mart Stores (WMT) 0.1 $380k 2.9k 129.83
Select Sector Spdr Tr Technology (XLK) 0.1 $375k 3.2k 118.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $368k 7.5k 48.79
Omni (OMC) 0.1 $352k 5.6k 63.03
Union Pacific Corporation (UNP) 0.1 $345k 1.8k 194.70
Expeditors International of Washington (EXPD) 0.1 $331k 3.7k 88.31
Exponent (EXPO) 0.1 $329k 3.8k 87.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $317k 6.1k 51.80
Descartes Sys Grp (DSGX) 0.1 $310k 4.9k 63.46
Us Bancorp Del Com New (USB) 0.1 $308k 7.6k 40.35
Model N (MODN) 0.1 $305k 8.9k 34.18
General Electric Com New (GE) 0.1 $290k 4.7k 61.83
Workiva Com Cl A (WK) 0.1 $279k 3.6k 77.76
Meta Platforms Cl A (META) 0.1 $277k 2.0k 135.92
Paylocity Holding Corporation (PCTY) 0.1 $277k 1.1k 241.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $271k 1.7k 163.65
CarMax (KMX) 0.1 $269k 4.1k 65.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $264k 3.2k 82.89
Amazon (AMZN) 0.1 $260k 2.3k 113.04
Blackline (BL) 0.1 $246k 4.1k 59.84
Ritchie Bros. Auctioneers Inco 0.1 $246k 3.9k 62.40
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $238k 5.6k 42.71
Bank of America Corporation (BAC) 0.1 $235k 7.8k 30.21
Paycor Hcm (PYCR) 0.1 $232k 7.8k 29.57
Globant S A (GLOB) 0.1 $232k 1.2k 186.80
BlackRock Municipal Income Trust II (BLE) 0.1 $227k 23k 9.98
Five Below (FIVE) 0.0 $226k 1.6k 137.89
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $205k 5.1k 40.29
Casella Waste Sys Cl A (CWST) 0.0 $204k 2.7k 76.55
Alarm Com Hldgs (ALRM) 0.0 $202k 3.1k 64.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $128k 12k 10.97
Pimco Municipal Income Fund III (PMX) 0.0 $118k 15k 7.68
Manhattan Bridge Capital (LOAN) 0.0 $44k 44k 1.01