HFR Wealth Management, LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Michael G. Reilly - Vice President, Secretary
Location
Niskayuna
Holdings as of
June 30, 2021
Value $
$330M
Num holdings
57
Date filed
8/11/2021, 09:32 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, INTU, TR, AMZN, and SCHW.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael G. Reilly Vice President, Secretary Niskayuna, New York 8/11/2021