Hardy Reed

Hardy Reed as of June 30, 2023

Portfolio Holdings for Hardy Reed

Hardy Reed holds 98 positions in its portfolio as reported in the June 2023 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 $164M 745k 220.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.2 $98M 240k 407.28
Ishares Tr Core Msci Total (IXUS) 14.6 $83M 1.3M 62.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.9 $45M 920k 48.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $22M 398k 56.08
Ishares Tr Core S&p500 Etf (IVV) 2.8 $16M 36k 445.72
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $15M 54k 275.18
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $13M 132k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $10M 38k 261.48
Ishares Tr Core Msci Eafe (IEFA) 1.5 $8.5M 126k 67.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $6.0M 72k 83.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $5.8M 186k 30.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.5M 56k 97.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $5.1M 93k 54.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.7M 30k 157.83
Apple (AAPL) 0.7 $3.9M 20k 193.97
Ishares Tr Core Intl Aggr (IAGG) 0.7 $3.8M 76k 49.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $3.4M 106k 32.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $3.1M 64k 48.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.0M 75k 40.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.8k 443.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.9M 13k 140.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.8M 39k 46.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $1.8M 8.9k 197.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.6M 21k 75.57
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 11k 142.10
Microsoft Corporation (MSFT) 0.2 $1.4M 4.2k 340.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 8.4k 165.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.8k 478.91
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.6k 145.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 13k 95.41
Progressive Corporation (PGR) 0.2 $1.2M 9.2k 132.37
Home Depot (HD) 0.2 $1.2M 3.9k 310.64
Carlisle Companies (CSL) 0.2 $1.0M 4.0k 256.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 3.6k 282.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $985k 8.1k 120.97
Johnson & Johnson (JNJ) 0.2 $872k 5.3k 165.52
Ishares Tr Esg Aware Msci (ESML) 0.1 $842k 24k 35.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $805k 15k 53.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $784k 10k 75.23
O'reilly Automotive (ORLY) 0.1 $773k 809.00 955.30
Select Sector Spdr Tr Technology (XLK) 0.1 $770k 4.4k 173.86
Charles Schwab Corporation (SCHW) 0.1 $763k 14k 56.68
Te Connectivity SHS (TEL) 0.1 $733k 5.2k 140.16
General Electric Com New (GE) 0.1 $725k 6.6k 109.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $653k 6.1k 107.63
Walt Disney Company (DIS) 0.1 $636k 7.1k 89.28
SPS Commerce (SPSC) 0.1 $633k 3.3k 192.06
Parker-Hannifin Corporation (PH) 0.1 $588k 1.5k 390.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $585k 2.9k 202.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $585k 4.5k 130.64
Renasant (RNST) 0.1 $555k 21k 26.13
Meta Platforms Cl A (META) 0.1 $554k 1.9k 286.98
Fastenal Company (FAST) 0.1 $546k 9.3k 58.99
TJX Companies (TJX) 0.1 $522k 6.2k 84.79
Vanguard World Fds Financials Etf (VFH) 0.1 $502k 6.2k 81.24
Omni (OMC) 0.1 $501k 5.3k 95.15
Mueller Industries (MLI) 0.1 $474k 5.4k 87.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $449k 19k 23.91
Expeditors International of Washington (EXPD) 0.1 $446k 3.7k 121.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $444k 12k 37.69
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $443k 1.6k 283.20
Wal-Mart Stores (WMT) 0.1 $420k 2.7k 157.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $419k 6.3k 66.66
Descartes Sys Grp (DSGX) 0.1 $390k 4.9k 80.11
Union Pacific Corporation (UNP) 0.1 $387k 1.9k 204.62
Select Sector Spdr Tr Communication (XLC) 0.1 $368k 5.7k 65.08
Vanguard World Fds Industrial Etf (VIS) 0.1 $362k 1.8k 205.53
Exponent (EXPO) 0.1 $349k 3.7k 93.32
Pfizer (PFE) 0.1 $341k 9.3k 36.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $336k 6.4k 52.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $335k 11k 31.63
Workiva Com Cl A (WK) 0.1 $328k 3.2k 101.66
CarMax (KMX) 0.1 $316k 3.8k 83.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $303k 1.5k 201.56
Five Below (FIVE) 0.1 $287k 1.5k 196.54
Amazon (AMZN) 0.0 $282k 2.2k 130.36
Globant S A (GLOB) 0.0 $279k 1.6k 179.72
Model N (MODN) 0.0 $274k 7.7k 35.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $270k 5.2k 52.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $265k 1.2k 220.16
Medpace Hldgs (MEDP) 0.0 $249k 1.0k 240.17
Bank of America Corporation (BAC) 0.0 $243k 8.5k 28.69
Casella Waste Sys Cl A (CWST) 0.0 $241k 2.7k 90.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $238k 1.8k 132.73
Rb Global (RBA) 0.0 $236k 3.9k 60.00
Aaon Com Par $0.004 (AAON) 0.0 $234k 2.5k 94.81
Wells Fargo & Company (WFC) 0.0 $234k 5.5k 42.68
Us Bancorp Del Com New (USB) 0.0 $229k 6.9k 33.04
Cisco Systems (CSCO) 0.0 $222k 4.3k 51.74
Blackline (BL) 0.0 $220k 4.1k 53.82
Paylocity Holding Corporation (PCTY) 0.0 $219k 1.2k 184.53
Novanta (NOVT) 0.0 $217k 1.2k 184.10
Neogen Corporation (NEOG) 0.0 $213k 9.8k 21.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $208k 848.00 244.82
Grand Canyon Education (LOPE) 0.0 $204k 2.0k 103.21
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $151k 14k 11.21
Manhattan Bridge Capital (LOAN) 0.0 $34k 34k 1.00