$343 Million is the total value of HFR Wealth Management, LLC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 500 | 0.0% | 0.60% | -4.9% | |
| DIS | DISNEY WALT CO | $592,000 | -3.7% | 3,500 | 0.0% | 0.17% | -7.0% | |
| HD | HOME DEPOT INC | $447,000 | +2.8% | 1,363 | 0.0% | 0.13% | -0.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $434,000 | +1.2% | 2,905 | 0.0% | 0.13% | -2.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $412,000 | +0.7% | 4,789 | 0.0% | 0.12% | -2.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $392,000 | -12.5% | 2,152 | 0.0% | 0.11% | -15.6% | |
| UNH | UNITEDHEALTH GROUP INC | $375,000 | -2.3% | 960 | 0.0% | 0.11% | -6.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $343,000 | -20.2% | 20,000 | 0.0% | 0.10% | -22.5% | |
| XOM | EXXON MOBIL CORP | $225,000 | -7.0% | 3,831 | 0.0% | 0.07% | -9.6% | |
| SXI | STANDEX INTL CORP | $226,000 | +4.1% | 2,286 | 0.0% | 0.07% | +1.5% | |
| DUK | DUKE ENERGY CORP NEW | $214,000 | -0.9% | 2,189 | 0.0% | 0.06% | -4.6% | |
| ETN | EATON CORP PLC | $209,000 | +0.5% | 1,402 | 0.0% | 0.06% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2023 | 5.4% |
| CINTAS CORP | 10 | Q3 2023 | 3.7% |
| TOOTSIE ROLL INDS INC | 10 | Q3 2023 | 4.1% |
| INTUIT | 10 | Q3 2023 | 4.1% |
| TRACTOR SUPPLY CO | 10 | Q3 2023 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 10 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 10 | Q3 2023 | 3.8% |
| AMAZON COM INC | 10 | Q3 2023 | 4.0% |
| SCHWAB CHARLES CORP | 10 | Q3 2023 | 3.5% |
| TJX COS INC NEW | 10 | Q3 2023 | 3.8% |
View HFR Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
View HFR Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.