0001877822-21-000004.txt : 20211110 0001877822-21-000004.hdr.sgml : 20211110 20211110153756 ACCESSION NUMBER: 0001877822-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HFR Wealth Management, LLC CENTRAL INDEX KEY: 0001877822 IRS NUMBER: 863584492 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21323 FILM NUMBER: 211396289 BUSINESS ADDRESS: STREET 1: 1760 VAN ANTWERP ROAD CITY: NISKAYUNA STATE: NY ZIP: 12309 BUSINESS PHONE: 5183468189 MAIL ADDRESS: STREET 1: 1760 VAN ANTWERP ROAD CITY: NISKAYUNA STATE: NY ZIP: 12309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001877822 XXXXXXXX 09-30-2021 09-30-2021 HFR Wealth Management, LLC

1760 VAN ANTWERP ROAD NISKAYUNA NY 12309

13F HOLDINGS REPORT 028-21323 N Michael Reilly 5183468189 Michael Reilly Niskayuna NY 11-10-2021 0 59 343402 false INFORMATION TABLE 2 HFRWealth_13FInfoTable093021.xml 3M CO COM 88579Y101 290 1653 SH SOLE 1653 0 0 ABBOTT LABS COM 002824100 203 1716 SH SOLE 1716 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7931 13776 SH SOLE 13776 0 0 AIR PRODS & CHEMS INC COM 009158106 8871 34639 SH SOLE 34639 0 0 ALPHABET INC CAP STK CL C 02079K107 930 349 SH SOLE 349 0 0 ALPHABET INC CAP STK CL A 02079K305 877 328 SH SOLE 328 0 0 AMAZON COM INC COM 023135106 10571 3218 SH SOLE 3218 0 0 AMGEN INC COM 031162100 7480 35174 SH SOLE 35174 0 0 AMPHENOL CORP NEW CL A 032095101 10108 138032 SH SOLE 138032 0 0 APPLE INC COM 037833100 14941 105592 SH SOLE 105592 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9937 49703 SH SOLE 49703 0 0 BARRICK GOLD CORP COM 067901108 8061 446594 SH SOLE 446594 0 0 BECTON DICKINSON & CO COM 075887109 7107 28913 SH SOLE 28913 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2057 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6606 24203 SH SOLE 24203 0 0 CHEVRON CORP NEW COM 166764100 280 2764 SH SOLE 2764 0 0 CINTAS CORP COM 172908105 10826 28440 SH SOLE 28440 0 0 CLOROX CO DEL COM 189054109 9591 57913 SH SOLE 57913 0 0 COSTCO WHSL CORP NEW COM 22160K105 11842 26354 SH SOLE 26354 0 0 DANAHER CORPORATION COM 235851102 11808 38786 SH SOLE 38786 0 0 DEERE & CO COM 244199105 271 807 SH SOLE 807 0 0 DISNEY WALT CO COM DISNEY 254687106 592 3500 SH SOLE 3500 0 0 DOVER CORP COM 260003108 8999 57874 SH SOLE 57874 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 214 2189 SH SOLE 2189 0 0 EATON CORP PLC SHS G29183103 209 1402 SH SOLE 1402 0 0 EXXON MOBIL CORP COM 30231G102 225 3831 SH SOLE 3831 0 0 FORTIVE CORP COM 34959J108 5428 76911 SH SOLE 76911 0 0 HENRY SCHEIN INC COM 806407102 7366 96711 SH SOLE 96711 0 0 HOME DEPOT INC COM 437076102 447 1363 SH SOLE 1363 0 0 HONEYWELL INTL INC COM 438516106 277 1303 SH SOLE 1303 0 0 INTUIT COM 461202103 13745 25477 SH SOLE 25477 0 0 ISHARES TR U.S. MED DVC ETF 464288810 377 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 7577 46914 SH SOLE 46914 0 0 JPMORGAN CHASE & CO COM 46625H100 328 2004 SH SOLE 2004 0 0 LENNOX INTL INC COM 526107107 7554 25680 SH SOLE 25680 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8338 102896 SH SOLE 0 0 102896 MICROSOFT CORP COM 594918104 279 989 SH SOLE 989 0 0 NEXTERA ENERGY INC COM 65339F101 8919 113583 SH SOLE 113583 0 0 PACKAGING CORP AMER COM 695156109 6733 48989 SH SOLE 48989 0 0 POOL CORP COM 73278L105 9819 22603 SH SOLE 22603 0 0 PROCTER AND GAMBLE CO COM 742718109 9801 70108 SH SOLE 70108 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 412 4789 SH SOLE 4789 0 0 ROLLINS INC COM 775711104 9899 280185 SH SOLE 280185 0 0 RPM INTL INC COM 749685103 7334 94445 SH SOLE 94445 0 0 SCHWAB CHARLES CORP COM 808513105 10715 147109 SH SOLE 147109 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 434 2905 SH SOLE 2905 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 259 603 SH SOLE 603 0 0 STANDEX INTL CORP COM 854231107 226 2286 SH SOLE 2286 0 0 TJX COS INC NEW COM 872540109 8692 131730 SH SOLE 131730 0 0 TOOTSIE ROLL INDS INC COM 890516107 10754 353407 SH SOLE 353407 0 0 TRACTOR SUPPLY CO COM 892356106 11007 54325 SH SOLE 54325 0 0 UNION PAC CORP COM 907818108 8760 44693 SH SOLE 44693 0 0 UNITED PARCEL SERVICE INC CL B 911312106 392 2152 SH SOLE 2152 0 0 UNITEDHEALTH GROUP INC COM 91324P102 375 960 SH SOLE 960 0 0 VAIL RESORTS INC COM 91879Q109 9374 28062 SH SOLE 28062 0 0 VANDA PHARMACEUTICALS INC COM 921659108 343 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 10189 45742 SH SOLE 45742 0 0 WASTE MGMT INC DEL COM 94106L109 8612 57657 SH SOLE 57657 0 0 WEC ENERGY GROUP INC COM 92939U106 7810 88552 SH SOLE 88552 0 0