$352 Thousand is the total value of HFR Wealth Management, LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,397 | -0.6% | 300 | 0.0% | 0.40% | -2.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $439 | +21.6% | 2,905 | 0.0% | 0.12% | +19.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $324 | +2.9% | 6,000 | 0.0% | 0.09% | +1.1% | |
| SXI | STANDEX INTL CORP | $280 | +19.7% | 2,286 | 0.0% | 0.08% | +16.2% | |
| F | FORD MTR CO DEL | $252 | +8.2% | 20,000 | 0.0% | 0.07% | +5.9% | |
| DIS | DISNEY WALT CO | $250 | +15.2% | 2,493 | 0.0% | 0.07% | +12.7% | |
| JPM | JPMORGAN CHASE & CO | $240 | -2.8% | 1,845 | 0.0% | 0.07% | -5.6% | |
| SR | SPIRE INC | $214 | +1.9% | 3,046 | 0.0% | 0.06% | 0.0% | |
| PEP | PEPSICO INC | $208 | +1.0% | 1,141 | 0.0% | 0.06% | -1.7% | |
| VNDA | VANDA PHARMACEUTICALS INC | $136 | -8.1% | 20,000 | 0.0% | 0.04% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.