0001765380-19-000097.txt : 20191010 0001765380-19-000097.hdr.sgml : 20191010 20191010105634 ACCESSION NUMBER: 0001765380-19-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hardy Reed LLC CENTRAL INDEX KEY: 0001761871 IRS NUMBER: 205400340 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19012 FILM NUMBER: 191145619 BUSINESS ADDRESS: STREET 1: 101 SOUTH FRONT STREET CITY: TUPELO STATE: MS ZIP: 38804 BUSINESS PHONE: 6628234722 MAIL ADDRESS: STREET 1: 101 SOUTH FRONT STREET CITY: TUPELO STATE: MS ZIP: 38804 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761871 XXXXXXXX 09-30-2019 09-30-2019 Hardy Reed LLC
101 SOUTH FRONT STREET TUPELO MS 38804
13F HOLDINGS REPORT 028-19012 N
Madeline Hedges Compliance Officer 5138325467 Madeline Hedges Cincinnati OH 10-10-2019 0 67 250326 false
INFORMATION TABLE 2 3Q2019Final.xml ALPS ETF TR ALERIAN MLP 00162Q866 229 25000 SH SOLE 0 0 25000 AT&T INC COM 00206R102 3833 101291 SH SOLE 0 0 101291 ALPHABET INC CAP STK CL C 02079K107 455 373 SH SOLE 0 0 373 APPLE INC COM 037833100 1482 6617 SH SOLE 0 0 6617 BANCORPSOUTH BK TUPELO MISS COM 05971J102 231 7807 SH SOLE 0 0 7807 BANK AMER CORP COM 060505104 208 7115 SH SOLE 0 0 7115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 707 3400 SH SOLE 0 0 3400 BLACKLINE INC COM 09239B109 189 3958 SH SOLE 0 0 3958 CANTEL MEDICAL CORP COM 138098108 206 2757 SH SOLE 0 0 2757 CARMAX INC COM 143130102 337 3829 SH SOLE 0 0 3829 DESCARTES SYS GROUP INC COM 249906108 243 6021 SH SOLE 0 0 6021 DISNEY WALT CO COM DISNEY 254687106 653 5008 SH SOLE 0 0 5008 EXPEDITORS INTL WASH INC COM 302130109 261 3513 SH SOLE 0 0 3513 EXPONENT INC COM 30214U102 298 4266 SH SOLE 0 0 4266 FASTENAL CO COM 311900104 343 10488 SH SOLE 0 0 10488 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3144 170568 SH SOLE 0 0 170568 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4253 215537 SH SOLE 0 0 215537 GENERAL ELECTRIC CO COM 369604103 97 10842 SH SOLE 0 0 10842 GRAND CANYON ED INC COM 38526M106 229 2336 SH SOLE 0 0 2336 HOME DEPOT INC COM 437076102 846 3646 SH SOLE 0 0 3646 ISHARES TR SELECT DIVID ETF 464287168 3010 29524 SH SOLE 0 0 29524 ISHARES TR TIPS BD ETF 464287176 5549 47717 SH SOLE 0 0 47717 ISHARES TR CORE S&P500 ETF 464287200 12405 41555 SH SOLE 0 0 41555 ISHARES TR CORE S&P MCP ETF 464287507 4656 24097 SH SOLE 0 0 24097 ISHARES TR RUS 1000 VAL ETF 464287598 3761 29324 SH SOLE 0 0 29324 ISHARES TR RUS 1000 GRW ETF 464287614 9600 60142 SH SOLE 0 0 60142 ISHARES TR RUS 2000 VAL ETF 464287630 2273 19036 SH SOLE 0 0 19036 ISHARES TR EAFE SML CP ETF 464288273 4377 76481 SH SOLE 0 0 76481 ISHARES TR JPMORGAN USD EMG 464288281 2468 21777 SH SOLE 0 0 21777 ISHARES TR MIN VOL EAFE ETF 46429B689 2300 31387 SH SOLE 0 0 31387 ISHARES TR MSCI MIN VOL ETF 46429B697 1771 27623 SH SOLE 0 0 27623 JPMORGAN CHASE & CO COM 46625H100 919 7807 SH SOLE 0 0 7807 JOHNSON & JOHNSON COM 478160104 419 3240 SH SOLE 0 0 3240 MICROSOFT CORP COM 594918104 850 6112 SH SOLE 0 0 6112 MUELLER INDS INC COM 624756102 324 11303 SH SOLE 0 0 11303 NEOGEN CORP COM 640491106 222 3260 SH SOLE 0 0 3260 NORTHERN TR CORP COM 665859104 205 2197 SH SOLE 0 0 2197 O REILLY AUTOMOTIVE INC NEW COM 67103H107 344 863 SH SOLE 0 0 863 OMNICOM GROUP INC COM 681919106 269 3433 SH SOLE 0 0 3433 PAYLOCITY HLDG CORP COM 70438V106 232 2378 SH SOLE 0 0 2378 PFIZER INC COM 717081103 258 7177 SH SOLE 0 0 7177 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1000 9834 SH SOLE 0 0 9834 PROGRESSIVE CORP OHIO COM 743315103 641 8301 SH SOLE 0 0 8301 PROS HOLDINGS INC COM 74346Y103 247 4137 SH SOLE 0 0 4137 PROTO LABS INC COM 743713109 234 2290 SH SOLE 0 0 2290 RENASANT CORP COM 75970E107 746 21300 SH SOLE 0 0 21300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1383 4661 SH SOLE 0 0 4661 SPS COMMERCE INC COM 78463M107 204 4326 SH SOLE 0 0 4326 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 978 2775 SH SOLE 0 0 2775 SCHWAB STRATEGIC TR US TIPS ETF 808524870 612 10783 SH SOLE 0 0 10783 TJX COS INC NEW COM 872540109 373 6692 SH SOLE 0 0 6692 US BANCORP DEL COM NEW 902973304 445 8034 SH SOLE 0 0 8034 UNION PACIFIC CORP COM 907818108 239 1478 SH SOLE 0 0 1478 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19352 471075 SH SOLE 0 0 471075 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17800 302573 SH SOLE 0 0 302573 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9796 243310 SH SOLE 0 0 243310 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 651 8031 SH SOLE 0 0 8031 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44251 162328 SH SOLE 0 0 162328 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10212 109514 SH SOLE 0 0 109514 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14581 113164 SH SOLE 0 0 113164 VANGUARD INDEX FDS MID CAP ETF 922908629 7056 42100 SH SOLE 0 0 42100 VANGUARD INDEX FDS GROWTH ETF 922908736 5365 32267 SH SOLE 0 0 32267 VANGUARD INDEX FDS SMALL CP ETF 922908751 4190 27227 SH SOLE 0 0 27227 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34465 228244 SH SOLE 0 0 228244 WELLS FARGO CO NEW COM 949746101 280 5551 SH SOLE 0 0 5551 ALLERGAN PLC SHS G0177J108 313 1860 SH SOLE 0 0 1860 TE CONNECTIVITY LTD REG SHS H84989104 456 4889 SH SOLE 0 0 4889