Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 109
- +22 vs. Q3 2022
- Portfolio value
- $529.1M
- +$77.0M (+17.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 710,708 | $135.9M | 25.7% | −22,827−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 240,778 | $84.6M | 16.0% | +2,226+0.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,327,473 | $76.8M | 14.5% | −186,252−12.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 808,784 | $38.4M | 7.3% | −13,832−1.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 395,885 | $20.5M | 3.9% | +322,714+441.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,611 | $13.7M | 2.6% | −152−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,284 | $12.5M | 2.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,995 | $11.6M | 2.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,540 | $9.32M | 1.8% | +1,859+5.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,857 | $8.26M | 1.6% | +58,857 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,254 | $7.78M | 1.5% | −371−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,055 | $6.93M | 1.3% | +10,465+14.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,968 | $6.31M | 1.2% | +87,201+116.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 195,749 | $5.29M | 1.0% | −36,482−15.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,544 | $4.59M | 0.9% | +20,248+881.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,031 | $4.59M | 0.9% | +25,031 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,619 | $4.55M | 0.9% | +36,114+206.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $4.50M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 91,987 | $4.37M | 0.8% | +20,192+28.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,957 | $4.29M | 0.8% | +6,998+9.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,124 | $3.00M | 0.6% | +47,124 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102,682 | $2.98M | 0.6% | +85,562+499.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 24,000 | $2.89M | 0.5% | +24,000 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,546 | $2.89M | 0.5% | +9,966+278.4% | Added | – |
| AAPLApple Inc. | Stock | 21,786 | $2.83M | 0.5% | −130−0.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,906 | $2.74M | 0.5% | −247−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $1.85M | 0.3% | −9,695−42.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,698 | $1.71M | 0.3% | +2,811+14.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,765 | $1.67M | 0.3% | −368−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,396 | $1.61M | 0.3% | +3,688+64.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $1.34M | 0.3% | −1,240−12.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,144 | $1.31M | 0.2% | +78,144 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 9,468 | $1.23M | 0.2% | −693−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,043 | $1.21M | 0.2% | −25−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,829 | $1.16M | 0.2% | −165−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,548 | $1.12M | 0.2% | −152−4.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,250 | $1.11M | 0.2% | +13,250 | New | – |
| CADECadence Bancorporation | EQUITY US CM | 38,537 | $950.3K | 0.2% | −99−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,374 | $949.3K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,827 | $901.5K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,188 | $897.7K | 0.2% | +6,188 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,034 | $894.4K | 0.2% | +2,152+21.8% | Added | – |
| RNSTRenasant Corp | COM | 23,279 | $875.1K | 0.2% | −976−4.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,684 | $778.7K | 0.1% | +1,872+8.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,580 | $761.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,163 | $745.9K | 0.1% | +1,512+11.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 876 | $739.4K | 0.1% | −129−12.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,703 | $713.5K | 0.1% | −8,097−54.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,520 | $673.9K | 0.1% | +11,520 | New | – |
| TELTE Connectivity plc | REG SHS | 5,318 | $610.5K | 0.1% | −60−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 6,776 | $588.7K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,616 | $526.6K | 0.1% | −36−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,680 | $521.8K | 0.1% | +753+25.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 6,116 | $506.0K | 0.1% | +6,116 | New | – |
| PFEPfizer Inc | Stock | 9,856 | $505.0K | 0.1% | −45−0.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,884 | $502.4K | 0.1% | +1,228+74.2% | Added | – |
| FASTFastenal Co | Stock | 9,949 | $470.8K | 0.1% | −199−2.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 5,585 | $455.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,978 | $451.1K | 0.1% | −5,914−23.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,770 | $450.8K | 0.1% | +4,770 | New | – |
| SPSCSPS Commerce Inc | COM | 3,437 | $441.4K | 0.1% | −237−6.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,744 | $433.7K | 0.1% | +441+3.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,458 | $430.3K | 0.1% | +303+9.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,542 | $426.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,690 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,748 | $389.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,315 | $381.2K | 0.1% | +6,315 | New | – |
| MLIMueller Industries Inc | COM | 6,438 | $379.8K | 0.1% | −23−0.4% | Reduced | History |
| EXPOExponent Inc | COM | 3,735 | $370.1K | 0.1% | −17−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,772 | $366.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 7,057 | $365.5K | 0.1% | +937+15.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,458 | $348.6K | 0.1% | +3,458 | New | – |
| DSGXDescartes Systems Group Inc | COM | 4,870 | $339.2K | 0.1% | −15−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,474 | $325.9K | 0.1% | −159−2.1% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,759 | $321.3K | 0.1% | +1,759 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,605 | $318.9K | 0.1% | −3,243−23.4% | Reduced | – |
| MODNModel N, Inc. | COM | 7,749 | $314.3K | 0.1% | −1,174−13.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,531 | $309.5K | 0.1% | +4,531 | New | – |
| PHParker-Hannifin Corp | Stock | 1,057 | $307.6K | 0.1% | +1,057 | New | History |
| WKWorkiva Inc | COM CL A | 3,588 | $301.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,224 | $287.3K | 0.1% | +2,224 | New | – |
| RFRegions Financial Corp | COM | 13,284 | $286.4K | 0.1% | +13,284 | New | History |
| BLBlackline, Inc. | COM | 4,093 | $275.3K | 0.1% | −18−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,505 | $262.3K | <0.1% | +1,505 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,855 | $260.7K | <0.1% | +2,855 | New | – |
| FIVEFive Below, Inc | COM | 1,461 | $258.4K | <0.1% | −178−10.9% | Reduced | History |
| BACBank of America Corp | Stock | 7,780 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 4,079 | $248.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,408 | $245.7K | <0.1% | +3,408 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,775 | $241.1K | <0.1% | +1,775 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,199 | $237.6K | <0.1% | +2,199 | New | – |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,938 | $233.2K | <0.1% | −100−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,177 | $232.9K | <0.1% | +5,177 | New | – |
| RBARB Global Inc. | COM | 3,936 | $227.6K | <0.1% | −6−0.2% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 2,347 | $222.1K | <0.1% | +2,347 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,275 | $211.6K | <0.1% | +1,275 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 2,665 | $211.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,068 | $488.0K | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 1,147 | $277.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,185 | $264.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 2,300 | $260.0K | 0.1% | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,572 | $238.0K | 0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 7,845 | $232.0K | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 5,088 | $205.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,116 | $202.0K | <0.1% | History |