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Name: |
Hardy Reed LLC |
City: |
TUPELO |
State: |
MS |
Zip: |
38804 |
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Holdings
Found :
29 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.93 |
$182,131,000 |
700,772 |
22.62% |
18,363,000 |
10,408 |
0.071 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$485.97 |
$132,281,000 |
275,184 |
16.43% |
13,037,000 |
2,190 |
0.031 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$69.76 |
$85,595,000 |
1,261,352 |
10.63% |
6,255,000 |
39,416 |
0.034 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.86 |
$44,473,000 |
904,114 |
5.52% |
1,486,000 |
33,313 |
0.1 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$60.26 |
$11,595,000 |
190,902 |
1.44% |
994,000 |
152,651 |
0.082 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$163.21 |
$6,686,000 |
41,051 |
0.83% |
2,545,000 |
13,350 |
0.007 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$61.94 |
$5,919,000 |
94,954 |
0.74% |
414,000 |
2,617 |
0.106 |
N/A |
|
DCOR |
Dimensional Us Core Equity ... |
24 |
- |
$0.00 |
$4,226,000 |
72,062 |
0.52% |
1,758,000 |
25,914 |
0.801 |
N/A |
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$158.37 |
$2,180,000 |
13,728 |
0.27% |
112,000 |
416 |
0.017 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
40 |
- |
$175.43 |
$1,240,000 |
8,141 |
0.15% |
121,000 |
200 |
0 |
Search Engines & Info... |
|
VSGX |
Vanguard Esg International ... |
44 |
- |
$0.00 |
$1,030,000 |
17,924 |
0.13% |
68,000 |
527 |
0.067 |
N/A |
|
JNJ |
Johnson & Johnson |
50 |
- |
$154.28 |
$853,000 |
5,394 |
0.11% |
179,000 |
1,095 |
0 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
52 |
- |
$103.37 |
$812,000 |
6,633 |
0.1% |
356,000 |
1,580 |
0 |
Entertainment - Diver... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
55 |
- |
$76.60 |
$680,000 |
8,927 |
0.08% |
75,000 |
325 |
0.007 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$668,000 |
11,096 |
0.08% |
124,000 |
7,646 |
0 |
Discount, Variety Stores |
|
SCHP |
Schwab U.S. Tips Etf |
68 |
- |
$51.92 |
$488,000 |
9,356 |
0.06% |
125,000 |
2,409 |
0.003 |
N/A |
|
SCHB |
Schwab Strategic Trust |
70 |
- |
$61.53 |
$471,000 |
7,719 |
0.06% |
134,000 |
1,657 |
0.004 |
Closed - End Fund - Debt |
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$248.23 |
$410,000 |
1,640 |
0.05% |
130,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
XLRE |
Real Estate Select Sector S... |
78 |
- |
$38.76 |
$396,000 |
10,009 |
0.05% |
7,000 |
304 |
0.002 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
79 |
- |
$34.23 |
$394,000 |
12,227 |
0.05% |
2,000 |
12 |
0.02 |
N/A |
|
EXPO |
Exponent Inc |
83 |
- |
$95.44 |
$328,000 |
3,970 |
0.04% |
328,000 |
3,970 |
0.008 |
Management Services |
|
WFC |
Wells Fargo & Co |
87 |
- |
$61.06 |
$310,000 |
5,349 |
0.04% |
48,000 |
36 |
0 |
Domestic Money Center... |
|
WK |
Workiva Llc |
93 |
- |
$85.10 |
$290,000 |
3,425 |
0.04% |
-36,000 |
215 |
0 |
N/A |
|
CWST |
Casella Waste Systems Inc |
92 |
- |
$97.62 |
$290,000 |
2,930 |
0.04% |
62,000 |
265 |
0.012 |
Waste Management |
|
SSD |
Simpson Manufacturing Co Inc |
96 |
- |
$169.56 |
$273,000 |
1,329 |
0.03% |
13,000 |
14 |
0.003 |
Small Tools & Accesso... |
|
BL |
Blackline, Inc. |
99 |
- |
$59.07 |
$262,000 |
4,063 |
0.03% |
262,000 |
4,063 |
0.006 |
N/A |
|
FND |
Floor & Decor Holdings, Inc. |
102 |
- |
$118.94 |
$248,000 |
1,916 |
0.03% |
36,000 |
13 |
0.001 |
N/A |
|
CCCS |
Dragoneer Growth Opportunit... |
108 |
- |
$10.98 |
$225,000 |
18,800 |
0.03% |
72,000 |
5,385 |
0.003 |
N/A |
|
PCTY |
Paylocity Holding Corp |
116 |
- |
$172.17 |
$205,000 |
1,193 |
0.03% |
205,000 |
1,193 |
0.002 |
N/A |
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