Hardy Reed

Hardy Reed as of March 31, 2023

Portfolio Holdings for Hardy Reed

Hardy Reed holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.1 $148M 726k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.9 $91M 241k 376.07
Ishares Tr Core Msci Total (IXUS) 14.6 $83M 1.3M 61.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.6 $43M 879k 48.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $22M 398k 55.21
Ishares Tr Core S&p500 Etf (IVV) 2.6 $15M 36k 411.08
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $13M 54k 244.33
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $13M 132k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $9.6M 39k 250.16
Ishares Tr Core Msci Eafe (IEFA) 1.5 $8.4M 126k 66.85
Vanguard Index Fds Value Etf (VTV) 1.4 $8.1M 59k 138.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $7.0M 84k 83.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $5.4M 188k 28.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $5.1M 56k 90.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $5.0M 75k 67.65
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.8M 23k 210.92
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.7M 25k 189.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.7M 117k 40.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $4.7M 89k 52.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.5M 30k 152.26
Ishares Tr Core Intl Aggr (IAGG) 0.7 $4.1M 83k 48.95
Apple (AAPL) 0.6 $3.6M 22k 164.90
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.4M 14k 249.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $3.3M 106k 31.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.8M 64k 44.43
Ishares Tr Select Divid Etf (DVY) 0.5 $2.8M 24k 117.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 4.8k 409.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.8M 13k 137.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.8M 39k 45.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 23k 76.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $1.6M 8.9k 183.30
Microsoft Corporation (MSFT) 0.2 $1.4M 4.8k 288.30
Progressive Corporation (PGR) 0.2 $1.4M 9.5k 143.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 8.4k 158.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.8k 458.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.2M 78k 15.96
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 13k 93.68
Home Depot (HD) 0.2 $1.2M 4.0k 295.12
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.8k 130.31
Carlisle Companies (CSL) 0.2 $904k 4.0k 226.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $883k 12k 76.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $874k 8.4k 104.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $839k 5.5k 151.76
Johnson & Johnson (JNJ) 0.1 $833k 5.4k 155.00
Ishares Tr Esg Aware Msci (ESML) 0.1 $805k 24k 33.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $794k 15k 52.36
Walt Disney Company (DIS) 0.1 $725k 7.2k 100.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $724k 6.6k 110.26
O'reilly Automotive (ORLY) 0.1 $718k 846.00 848.98
Te Connectivity SHS (TEL) 0.1 $698k 5.3k 131.15
Renasant (RNST) 0.1 $681k 22k 30.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $672k 11k 63.89
Select Sector Spdr Tr Technology (XLK) 0.1 $669k 4.4k 151.01
General Electric Com New (GE) 0.1 $642k 6.7k 95.60
Charles Schwab Corporation (SCHW) 0.1 $559k 11k 52.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $541k 4.7k 113.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $539k 2.9k 186.81
Fastenal Company (FAST) 0.1 $524k 9.7k 53.94
SPS Commerce (SPSC) 0.1 $524k 3.4k 152.30
Omni (OMC) 0.1 $521k 5.5k 94.34
TJX Companies (TJX) 0.1 $513k 6.5k 78.36
Vanguard World Fds Financials Etf (VFH) 0.1 $476k 6.1k 77.89
Mueller Industries (MLI) 0.1 $473k 6.4k 73.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $452k 19k 24.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $449k 7.5k 59.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $445k 12k 37.38
Meta Platforms Cl A (META) 0.1 $432k 2.0k 211.94
Expeditors International of Washington (EXPD) 0.1 $413k 3.7k 110.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $397k 7.4k 53.61
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $395k 1.6k 252.55
Wal-Mart Stores (WMT) 0.1 $394k 2.7k 147.45
Descartes Sys Grp (DSGX) 0.1 $393k 4.9k 80.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $392k 6.3k 62.34
Pfizer (PFE) 0.1 $389k 9.5k 40.80
Exponent (EXPO) 0.1 $372k 3.7k 99.69
Union Pacific Corporation (UNP) 0.1 $357k 1.8k 201.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $355k 3.5k 102.77
Parker-Hannifin Corporation (PH) 0.1 $355k 1.1k 336.11
Vanguard World Fds Industrial Etf (VIS) 0.1 $335k 1.8k 190.51
Ishares Esg Awr Msci Em (ESGE) 0.1 $334k 11k 31.48
Workiva Com Cl A (WK) 0.1 $330k 3.2k 102.41
Select Sector Spdr Tr Communication (XLC) 0.1 $328k 5.7k 57.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $324k 4.5k 71.51
Five Below (FIVE) 0.1 $301k 1.5k 205.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $280k 1.5k 186.33
Blackline (BL) 0.0 $275k 4.1k 67.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $267k 2.9k 93.59
Model N (MODN) 0.0 $259k 7.7k 33.47
Us Bancorp Del Com New (USB) 0.0 $255k 7.1k 36.05
CarMax (KMX) 0.0 $252k 3.9k 64.28
Bank of America Corporation (BAC) 0.0 $251k 8.8k 28.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $249k 5.2k 48.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $248k 3.4k 72.74
BlackRock Municipal Income Trust II (BLE) 0.0 $244k 23k 10.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $242k 2.2k 109.94
Aaon Com Par $0.004 (AAON) 0.0 $239k 2.5k 96.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $235k 1.8k 129.46
Amazon (AMZN) 0.0 $231k 2.2k 103.29
Grand Canyon Education (LOPE) 0.0 $225k 2.0k 113.90
Ritchie Bros. Auctioneers Inco 0.0 $222k 3.9k 56.29
Casella Waste Sys Cl A (CWST) 0.0 $220k 2.7k 82.66
Novanta (NOVT) 0.0 $212k 1.3k 159.09
Cisco Systems (CSCO) 0.0 $210k 4.0k 52.28
Paycor Hcm (PYCR) 0.0 $208k 7.8k 26.52
Globant S A (GLOB) 0.0 $204k 1.2k 164.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $202k 848.00 238.46
Axon Enterprise (AXON) 0.0 $201k 895.00 224.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $135k 12k 11.53
Pimco Municipal Income Fund III (PMX) 0.0 $128k 15k 8.31
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $93k 10k 8.97
Manhattan Bridge Capital (LOAN) 0.0 $37k 37k 1.00