Hardy Reed

Hardy Reed as of Sept. 30, 2023

Portfolio Holdings for Hardy Reed

Hardy Reed holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.1 $155M 731k 212.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.1 $95M 241k 392.70
Ishares Tr Core Msci Total (IXUS) 14.6 $81M 1.3M 59.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.4 $46M 963k 47.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.1 $23M 420k 53.52
Ishares Tr Core S&p500 Etf (IVV) 2.8 $15M 35k 429.44
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $14M 54k 265.99
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $13M 132k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $9.5M 38k 249.35
Ishares Tr Core Msci Eafe (IEFA) 1.5 $8.1M 126k 64.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $5.5M 72k 75.66
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.3M 56k 94.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $4.9M 93k 52.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.5M 30k 151.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $4.4M 147k 29.95
Ishares Tr Core Intl Aggr (IAGG) 0.7 $4.1M 84k 48.78
Apple (AAPL) 0.6 $3.5M 21k 171.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $3.4M 108k 31.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $3.0M 64k 46.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.9M 75k 39.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.8k 427.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.8M 13k 135.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $1.7M 8.9k 190.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.7M 38k 43.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.6M 22k 75.17
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 11k 137.93
Microsoft Corporation (MSFT) 0.2 $1.4M 4.3k 315.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 16k 86.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 8.4k 159.49
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.9k 145.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.8k 456.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 26k 49.85
Progressive Corporation (PGR) 0.2 $1.2M 8.8k 139.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 8.1k 131.85
Carlisle Companies (CSL) 0.2 $1.0M 4.0k 259.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.0M 20k 52.49
Home Depot (HD) 0.2 $1.0M 3.4k 302.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $975k 3.6k 272.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $902k 18k 50.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $887k 12k 72.31
Johnson & Johnson (JNJ) 0.2 $878k 5.6k 155.75
Ishares Tr Esg Aware Msci (ESML) 0.2 $858k 26k 33.65
Charles Schwab Corporation (SCHW) 0.1 $731k 13k 54.90
O'reilly Automotive (ORLY) 0.1 $730k 803.00 908.86
Select Sector Spdr Tr Technology (XLK) 0.1 $726k 4.4k 163.93
General Electric Com New (GE) 0.1 $661k 6.0k 110.55
Te Connectivity SHS (TEL) 0.1 $619k 5.0k 123.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $611k 5.9k 103.72
Parker-Hannifin Corporation (PH) 0.1 $581k 1.5k 389.52
Meta Platforms Cl A (META) 0.1 $576k 1.9k 300.21
Renasant (RNST) 0.1 $565k 22k 26.19
SPS Commerce (SPSC) 0.1 $563k 3.3k 170.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $551k 2.8k 195.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $550k 4.5k 122.93
Walt Disney Company (DIS) 0.1 $549k 6.8k 81.05
TJX Companies (TJX) 0.1 $538k 6.1k 88.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $525k 22k 23.77
Fastenal Company (FAST) 0.1 $500k 9.1k 54.64
Vanguard World Fds Financials Etf (VFH) 0.1 $496k 6.2k 80.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $442k 10k 43.56
Wal-Mart Stores (WMT) 0.1 $427k 2.7k 159.93
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $421k 1.6k 269.37
Expeditors International of Washington (EXPD) 0.1 $417k 3.6k 114.63
Mueller Industries (MLI) 0.1 $407k 5.4k 75.16
Ishares Esg Awr Msci Em (ESGE) 0.1 $400k 13k 30.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $399k 6.3k 63.49
Omni (OMC) 0.1 $388k 5.2k 74.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $385k 11k 34.07
Union Pacific Corporation (UNP) 0.1 $381k 1.9k 203.63
Select Sector Spdr Tr Communication (XLC) 0.1 $371k 5.7k 65.57
Descartes Sys Grp (DSGX) 0.1 $357k 4.9k 73.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $351k 6.9k 50.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $345k 7.9k 43.53
Vanguard World Fds Industrial Etf (VIS) 0.1 $343k 1.8k 194.98
Manhattan Bridge Capital (LOAN) 0.1 $332k 332k 1.00
Workiva Com Cl A (WK) 0.1 $327k 3.2k 101.34
Exponent (EXPO) 0.1 $320k 3.7k 85.60
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $318k 3.2k 99.43
Globant S A (GLOB) 0.1 $307k 1.6k 197.85
Pfizer (PFE) 0.1 $305k 9.2k 33.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $293k 1.5k 194.66
Amazon (AMZN) 0.0 $275k 2.2k 127.12
CarMax (KMX) 0.0 $264k 3.7k 70.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $260k 5.2k 50.26
Medpace Hldgs (MEDP) 0.0 $251k 1.0k 242.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $251k 1.2k 208.24
Rb Global (RBA) 0.0 $246k 3.9k 62.50
Bank of America Corporation (BAC) 0.0 $238k 8.7k 27.38
Five Below (FIVE) 0.0 $235k 1.5k 160.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 992.00 234.91
Grand Canyon Education (LOPE) 0.0 $231k 2.0k 116.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $231k 1.8k 128.74
Cisco Systems (CSCO) 0.0 $227k 4.2k 53.76
Blackline (BL) 0.0 $227k 4.1k 55.47
Us Bancorp Del Com New (USB) 0.0 $227k 6.9k 33.06
Wells Fargo & Company (WFC) 0.0 $221k 5.4k 40.86
Southern Company (SO) 0.0 $216k 3.3k 64.72
Paylocity Holding Corporation (PCTY) 0.0 $216k 1.2k 181.70
Eli Lilly & Co. (LLY) 0.0 $215k 400.00 537.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $213k 2.6k 82.94
Aaon Com Par $0.004 (AAON) 0.0 $211k 3.7k 56.87
Casella Waste Sys Cl A (CWST) 0.0 $203k 2.7k 76.30
Cadence Bank (CADE) 0.0 $203k 9.6k 21.22
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $180k 14k 13.35