Torch Wealth Management as of March 31, 2018
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 99 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.9 | $9.1M | 115k | 79.28 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $8.1M | 43k | 187.57 | |
| Apple (AAPL) | 5.1 | $7.9M | 47k | 167.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $7.4M | 97k | 77.01 | |
| Technology SPDR (XLK) | 2.3 | $3.5M | 54k | 65.42 | |
| Vanguard European ETF (VGK) | 2.1 | $3.2M | 55k | 58.14 | |
| Visa (V) | 2.0 | $3.1M | 26k | 119.63 | |
| iShares Gold Trust | 2.0 | $3.1M | 241k | 12.73 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 27k | 109.98 | |
| Oracle Corporation (ORCL) | 1.9 | $3.0M | 65k | 45.75 | |
| Walt Disney Company (DIS) | 1.9 | $2.9M | 29k | 100.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $2.9M | 28k | 103.79 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 38k | 74.60 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.8M | 79k | 35.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 21k | 128.14 | |
| U.S. Bancorp (USB) | 1.7 | $2.6M | 51k | 50.51 | |
| Humana (HUM) | 1.6 | $2.5M | 9.4k | 268.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.6 | $2.4M | 30k | 80.38 | |
| Edwards Lifesciences (EW) | 1.5 | $2.4M | 17k | 139.51 | |
| Nextera Energy (NEE) | 1.5 | $2.4M | 15k | 163.36 | |
| McDonald's Corporation (MCD) | 1.5 | $2.3M | 15k | 156.37 | |
| FedEx Corporation (FDX) | 1.4 | $2.2M | 9.3k | 240.15 | |
| Pepsi (PEP) | 1.4 | $2.1M | 20k | 109.17 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.1M | 33k | 64.95 | |
| Chubb (CB) | 1.4 | $2.1M | 15k | 136.77 | |
| Microchip Technology (MCHP) | 1.4 | $2.1M | 23k | 91.36 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.9M | 7.4k | 263.13 | |
| PowerShares Preferred Portfolio | 1.2 | $1.9M | 128k | 14.60 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 21k | 88.96 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.8M | 6.00 | 299166.67 | |
| United Technologies Corporation | 1.1 | $1.8M | 14k | 125.82 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 28k | 59.93 | |
| Epr Properties (EPR) | 1.1 | $1.7M | 31k | 55.41 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.6M | 4.7k | 349.05 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 27k | 59.28 | |
| Duke Energy (DUK) | 1.0 | $1.6M | 21k | 77.46 | |
| Travelers Companies (TRV) | 1.0 | $1.6M | 11k | 138.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.5M | 14k | 106.74 | |
| Pfizer (PFE) | 1.0 | $1.5M | 43k | 35.50 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 31k | 47.83 | |
| Powershares Senior Loan Portfo mf | 0.9 | $1.5M | 64k | 23.12 | |
| Eaton (ETN) | 0.9 | $1.5M | 18k | 79.91 | |
| Capital One Financial (COF) | 0.9 | $1.4M | 15k | 95.83 | |
| Ishares Msci Japan (EWJ) | 0.9 | $1.4M | 23k | 60.68 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 24k | 54.48 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 114.03 | |
| CoreSite Realty | 0.8 | $1.3M | 13k | 100.24 | |
| TJX Companies (TJX) | 0.8 | $1.3M | 15k | 81.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.2M | 18k | 69.66 | |
| Utilities SPDR (XLU) | 0.8 | $1.2M | 24k | 50.52 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 13k | 91.25 | |
| General Electric Company | 0.8 | $1.2M | 88k | 13.48 | |
| AmerisourceBergen (COR) | 0.7 | $1.1M | 13k | 86.24 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.1M | 16k | 67.39 | |
| Halliburton Company (HAL) | 0.7 | $995k | 21k | 46.95 | |
| Netflix (NFLX) | 0.6 | $961k | 3.3k | 295.24 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $958k | 24k | 40.81 | |
| Eli Lilly & Co. (LLY) | 0.6 | $921k | 12k | 77.39 | |
| At&t (T) | 0.6 | $932k | 26k | 35.64 | |
| Amazon (AMZN) | 0.6 | $889k | 614.00 | 1447.88 | |
| AMN Healthcare Services (AMN) | 0.6 | $877k | 16k | 56.76 | |
| B&G Foods (BGS) | 0.5 | $726k | 31k | 23.71 | |
| BlackRock (BLK) | 0.5 | $710k | 1.3k | 541.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $709k | 3.6k | 199.43 | |
| Industrial SPDR (XLI) | 0.5 | $698k | 9.4k | 74.33 | |
| Intel Corporation (INTC) | 0.4 | $678k | 13k | 52.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $591k | 4.4k | 134.47 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $556k | 5.6k | 99.73 | |
| stock | 0.4 | $556k | 5.7k | 98.41 | |
| SPDR Gold Trust (GLD) | 0.3 | $536k | 4.3k | 125.73 | |
| Monster Beverage Corp (MNST) | 0.3 | $503k | 8.8k | 57.16 | |
| Philip Morris International (PM) | 0.3 | $470k | 4.7k | 99.47 | |
| Abbvie (ABBV) | 0.3 | $468k | 4.9k | 94.74 | |
| Dell Technologies Inc Class V equity | 0.3 | $456k | 6.2k | 73.24 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $448k | 4.1k | 109.40 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $427k | 17k | 25.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $424k | 4.1k | 104.69 | |
| Flowserve Corporation (FLS) | 0.3 | $405k | 9.3k | 43.37 | |
| Cisco Systems (CSCO) | 0.2 | $384k | 9.0k | 42.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $386k | 3.6k | 107.22 | |
| Convergys Corporation | 0.2 | $368k | 16k | 22.61 | |
| Qualcomm (QCOM) | 0.2 | $363k | 6.6k | 55.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $376k | 3.2k | 117.43 | |
| CSX Corporation (CSX) | 0.2 | $343k | 6.1k | 55.79 | |
| Shopify Inc cl a (SHOP) | 0.2 | $338k | 2.7k | 124.72 | |
| Amgen (AMGN) | 0.2 | $324k | 1.9k | 170.53 | |
| Home Depot (HD) | 0.2 | $309k | 1.7k | 178.30 | |
| Boeing Company (BA) | 0.2 | $294k | 898.00 | 327.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $291k | 1.9k | 154.87 | |
| Caterpillar (CAT) | 0.2 | $270k | 1.8k | 147.62 | |
| Honeywell International (HON) | 0.2 | $270k | 1.9k | 144.77 | |
| Oge Energy Corp (OGE) | 0.2 | $283k | 8.6k | 32.80 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $246k | 8.9k | 27.59 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $243k | 6.7k | 36.27 | |
| UnitedHealth (UNH) | 0.1 | $235k | 1.1k | 213.64 | |
| 3M Company (MMM) | 0.1 | $214k | 975.00 | 219.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $214k | 925.00 | 231.35 | |
| American Electric Power Company (AEP) | 0.1 | $222k | 3.2k | 68.62 | |
| MasTec (MTZ) | 0.1 | $220k | 4.7k | 47.01 |
