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| Name: |
Hardy Reed LLC |
| City: |
TUPELO |
| State: |
MS |
| Zip: |
38804 |
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| Holdings
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38 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$625,100.00 |
$22,840,000 |
36 |
2.84% |
3,305,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$528.69 |
$16,433,000 |
31,416 |
2.04% |
1,501,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$342.95 |
$9,412,000 |
27,924 |
1.17% |
946,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$9,365,000 |
126,181 |
1.16% |
488,000 |
0 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$84.90 |
$6,259,000 |
72,375 |
0.78% |
-136,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$5,198,000 |
142,252 |
0.65% |
468,000 |
0 |
0.158 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
25 |
- |
$36.29 |
$4,007,000 |
112,520 |
0.5% |
212,000 |
0 |
0.007 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$3,823,000 |
15,000 |
0.47% |
277,000 |
0 |
0.006 |
Railroads |
|
|
DFUS |
Dimensional U S Equity Etf |
27 |
- |
$57.49 |
$3,647,000 |
64,006 |
0.45% |
330,000 |
0 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$44.57 |
$3,123,000 |
74,767 |
0.39% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
33 |
- |
$234.70 |
$1,906,000 |
8,183 |
0.24% |
164,000 |
0 |
0.177 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$189.97 |
$1,621,000 |
8,447 |
0.2% |
101,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$551.11 |
$1,544,000 |
2,775 |
0.19% |
136,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$1,398,000 |
13,470 |
0.17% |
93,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$350.32 |
$1,232,000 |
3,580 |
0.15% |
119,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
45 |
- |
$0.00 |
$1,027,000 |
25,510 |
0.13% |
57,000 |
0 |
0.028 |
N/A |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$212.29 |
$898,000 |
4,312 |
0.11% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
51 |
- |
$539.49 |
$816,000 |
1,468 |
0.1% |
140,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
TEL |
Te Connectivity Ltd |
53 |
- |
$144.94 |
$710,000 |
4,886 |
0.09% |
24,000 |
0 |
0.002 |
Diversified Electronics |
|
|
RNST |
Renasant Corp |
56 |
- |
$31.10 |
$676,000 |
21,586 |
0.08% |
-51,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
VFH |
Vanguard Financial VIPERS |
58 |
- |
$102.36 |
$647,000 |
6,315 |
0.08% |
64,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$242.67 |
$641,000 |
2,672 |
0.08% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
60 |
- |
$158.83 |
$625,000 |
4,010 |
0.08% |
49,000 |
0 |
0.008 |
N/A |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$98.92 |
$606,000 |
5,972 |
0.08% |
46,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MLI |
Mueller Industries Inc |
62 |
- |
$58.27 |
$581,000 |
10,776 |
0.07% |
73,000 |
0 |
0.009 |
Metal Fabrication |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
66 |
- |
$0.00 |
$508,000 |
20,748 |
0.06% |
0 |
0 |
0.054 |
N/A |
|
|
OMC |
Omnicom Group Inc |
67 |
- |
$96.65 |
$495,000 |
5,120 |
0.06% |
52,000 |
0 |
0.002 |
Advertising Agencies |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
69 |
- |
$308.53 |
$478,000 |
1,504 |
0.06% |
20,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
71 |
- |
$82.47 |
$462,000 |
5,659 |
0.06% |
51,000 |
0 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
75 |
- |
$117.64 |
$436,000 |
3,583 |
0.05% |
-20,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
VIS |
Vanguard Industrials ETF |
77 |
- |
$242.08 |
$403,000 |
1,650 |
0.05% |
39,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
81 |
- |
$240.30 |
$356,000 |
1,495 |
0.04% |
32,000 |
0 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
85 |
- |
$72.98 |
$320,000 |
3,669 |
0.04% |
38,000 |
0 |
0.002 |
Auto Dealerships |
|
|
ELR |
streetTRACKS Series Trust -... |
86 |
- |
$62.19 |
$319,000 |
5,177 |
0.04% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$290.40 |
$286,000 |
992 |
0.04% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLOB |
GLOBANT SA |
95 |
- |
$177.73 |
$280,000 |
1,387 |
0.03% |
-50,000 |
0 |
0.004 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
101 |
- |
$0.00 |
$249,000 |
5,498 |
0.03% |
-4,000 |
0 |
0.002 |
N/A |
|
|
ALTR |
Altera Corp |
112 |
- |
$91.08 |
$221,000 |
2,570 |
0.03% |
5,000 |
0 |
0.005 |
Semiconductor - Speci... |
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