Torch Wealth Management as of June 30, 2019
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.0 | $12M | 107k | 109.65 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $8.5M | 44k | 194.26 | |
| Apple (AAPL) | 4.8 | $7.9M | 40k | 197.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $7.6M | 97k | 78.28 | |
| Technology SPDR (XLK) | 2.7 | $4.5M | 58k | 78.03 | |
| Walt Disney Company (DIS) | 2.5 | $4.2M | 30k | 139.63 | |
| Visa (V) | 2.3 | $3.8M | 22k | 173.53 | |
| Oracle Corporation (ORCL) | 2.2 | $3.7M | 65k | 56.98 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 29k | 111.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 22k | 139.26 | |
| iShares Gold Trust | 1.8 | $3.1M | 226k | 13.50 | |
| Nextera Energy (NEE) | 1.7 | $2.9M | 14k | 204.86 | |
| Pepsi (PEP) | 1.7 | $2.8M | 21k | 131.13 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 35k | 76.63 | |
| U.S. Bancorp (USB) | 1.6 | $2.7M | 51k | 52.39 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 9.0k | 292.98 | |
| Vanguard European ETF (VGK) | 1.6 | $2.7M | 48k | 54.90 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.5M | 23k | 110.51 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 18k | 133.93 | |
| Humana (HUM) | 1.4 | $2.4M | 9.0k | 265.26 | |
| Chubb (CB) | 1.4 | $2.4M | 16k | 147.26 | |
| Epr Properties (EPR) | 1.4 | $2.3M | 31k | 74.60 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $2.3M | 29k | 80.79 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 27k | 84.11 | |
| Merck & Co (MRK) | 1.3 | $2.2M | 26k | 83.84 | |
| McDonald's Corporation (MCD) | 1.3 | $2.1M | 10k | 207.67 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.1M | 9.9k | 213.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $2.0M | 38k | 53.45 | |
| Edwards Lifesciences (EW) | 1.2 | $2.0M | 11k | 184.78 | |
| Microchip Technology (MCHP) | 1.2 | $2.0M | 23k | 86.68 | |
| Pfizer (PFE) | 1.2 | $2.0M | 45k | 43.32 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.9M | 5.9k | 323.14 | |
| United Technologies Corporation | 1.1 | $1.9M | 14k | 130.17 | |
| Duke Energy (DUK) | 1.1 | $1.8M | 21k | 88.22 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 32k | 57.14 | |
| Pgx etf (PGX) | 1.1 | $1.8M | 120k | 14.63 | |
| TJX Companies (TJX) | 1.0 | $1.7M | 33k | 52.87 | |
| Travelers Companies (TRV) | 1.0 | $1.6M | 11k | 149.52 | |
| ConocoPhillips (COP) | 1.0 | $1.6M | 26k | 61.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.6M | 15k | 109.08 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.6M | 5.00 | 318400.00 | |
| CoreSite Realty | 0.9 | $1.5M | 13k | 115.19 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 13k | 110.79 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.5M | 29k | 50.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.4M | 22k | 65.72 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 8.4k | 164.15 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 11k | 124.41 | |
| Amazon (AMZN) | 0.8 | $1.3M | 706.00 | 1893.77 | |
| Utilities SPDR (XLU) | 0.8 | $1.3M | 22k | 59.64 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 24k | 54.81 | |
| Capital One Financial (COF) | 0.8 | $1.2M | 14k | 90.77 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.8 | $1.3M | 55k | 22.66 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 44k | 26.33 | |
| Ishares Msci Japan (EWJ) | 0.7 | $1.2M | 21k | 54.58 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | 20k | 54.66 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.0M | 6.8k | 149.20 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 21k | 47.87 | |
| Wabtec Corporation (WAB) | 0.5 | $903k | 13k | 71.73 | |
| Shopify Inc cl a (SHOP) | 0.5 | $881k | 2.9k | 300.17 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $852k | 13k | 63.70 | |
| Union Pacific Corporation (UNP) | 0.5 | $794k | 4.7k | 169.12 | |
| Caterpillar (CAT) | 0.5 | $782k | 5.7k | 136.28 | |
| At&t (T) | 0.5 | $762k | 23k | 33.50 | |
| AmerisourceBergen (COR) | 0.5 | $769k | 9.0k | 85.25 | |
| Industrial SPDR (XLI) | 0.4 | $723k | 9.3k | 77.39 | |
| AMN Healthcare Services (AMN) | 0.4 | $707k | 13k | 54.28 | |
| General Electric Company | 0.4 | $599k | 57k | 10.50 | |
| SPDR Gold Trust (GLD) | 0.4 | $600k | 4.5k | 133.24 | |
| CSX Corporation (CSX) | 0.3 | $496k | 6.4k | 77.42 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $493k | 4.2k | 116.69 | |
| BlackRock (BLK) | 0.3 | $474k | 1.0k | 469.31 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $467k | 9.5k | 49.18 | |
| Skechers USA (SKX) | 0.3 | $431k | 14k | 31.52 | |
| Materials SPDR (XLB) | 0.2 | $410k | 7.0k | 58.53 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $425k | 4.0k | 107.59 | |
| Cisco Systems (CSCO) | 0.2 | $377k | 6.9k | 54.77 | |
| Oge Energy Corp (OGE) | 0.2 | $385k | 9.0k | 42.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $382k | 6.7k | 57.01 | |
| Monster Beverage Corp (MNST) | 0.2 | $376k | 5.9k | 63.86 | |
| Home Depot (HD) | 0.2 | $366k | 1.8k | 208.19 | |
| Boeing Company (BA) | 0.2 | $366k | 1.0k | 364.54 | |
| Amgen (AMGN) | 0.2 | $350k | 1.9k | 184.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $350k | 6.0k | 58.00 | |
| Abbvie (ABBV) | 0.2 | $358k | 4.9k | 72.81 | |
| Honeywell International (HON) | 0.2 | $330k | 1.9k | 174.42 | |
| B&G Foods (BGS) | 0.2 | $335k | 16k | 20.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $319k | 1.8k | 179.52 | |
| American Electric Power Company (AEP) | 0.2 | $295k | 3.4k | 87.93 | |
| Flowserve Corporation (FLS) | 0.2 | $308k | 5.8k | 52.75 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $296k | 3.0k | 100.34 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $299k | 9.1k | 32.75 | |
| Philip Morris International (PM) | 0.2 | $277k | 3.5k | 78.58 | |
| Dominion Resources (D) | 0.2 | $274k | 3.5k | 77.20 | |
| UnitedHealth (UNH) | 0.2 | $260k | 1.1k | 244.13 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 4.8k | 54.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $234k | 1.9k | 124.14 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 4.2k | 50.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $212k | 720.00 | 294.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $223k | 8.1k | 27.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $213k | 2.4k | 87.33 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $218k | 1.0k | 218.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 1.3k | 164.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $207k | 2.0k | 103.50 | |
| SYNNEX Corporation (SNX) | 0.1 | $202k | 2.1k | 98.25 | |
| Torchlight Energy Resources | 0.0 | $71k | 50k | 1.42 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $48k | 11k | 4.36 |
