Torch Wealth Management as of June 30, 2018
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 101 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $8.8M | 47k | 185.11 | |
| Procter & Gamble Company (PG) | 5.5 | $8.7M | 112k | 78.06 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $8.5M | 44k | 194.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.1 | $8.1M | 98k | 83.46 | |
| Technology SPDR (XLK) | 2.4 | $3.8M | 54k | 69.46 | |
| Visa (V) | 2.2 | $3.5M | 26k | 132.44 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 38k | 82.74 | |
| Vanguard European ETF (VGK) | 1.9 | $3.1M | 55k | 56.12 | |
| Walt Disney Company (DIS) | 1.9 | $3.1M | 29k | 104.81 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.9M | 79k | 36.46 | |
| Oracle Corporation (ORCL) | 1.8 | $2.9M | 65k | 44.05 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 27k | 104.19 | |
| iShares Gold Trust | 1.8 | $2.8M | 237k | 12.02 | |
| Humana (HUM) | 1.7 | $2.7M | 9.2k | 297.68 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.7M | 33k | 83.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $2.7M | 26k | 103.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 22k | 121.34 | |
| U.S. Bancorp (USB) | 1.6 | $2.6M | 51k | 50.02 | |
| Edwards Lifesciences (EW) | 1.6 | $2.5M | 17k | 145.57 | |
| Nextera Energy (NEE) | 1.6 | $2.5M | 15k | 167.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.5 | $2.4M | 31k | 78.79 | |
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 15k | 156.71 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 8.1k | 271.27 | |
| Pepsi (PEP) | 1.4 | $2.2M | 20k | 108.88 | |
| FedEx Corporation (FDX) | 1.3 | $2.1M | 9.2k | 227.06 | |
| Microchip Technology (MCHP) | 1.3 | $2.1M | 23k | 90.96 | |
| Epr Properties (EPR) | 1.2 | $2.0M | 31k | 64.77 | |
| Chubb (CB) | 1.2 | $2.0M | 16k | 126.99 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 27k | 69.60 | |
| Pgx etf (PGX) | 1.2 | $1.9M | 127k | 14.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 21k | 85.67 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 9.7k | 186.61 | |
| United Technologies Corporation | 1.1 | $1.8M | 14k | 125.04 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 28k | 61.00 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.7M | 6.00 | 282000.00 | |
| Pfizer (PFE) | 1.0 | $1.6M | 45k | 36.28 | |
| Duke Energy (DUK) | 1.0 | $1.6M | 21k | 79.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.6M | 15k | 109.83 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 31k | 50.31 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 25k | 60.72 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $1.5M | 10k | 148.98 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.5M | 4.9k | 307.69 | |
| TJX Companies (TJX) | 0.9 | $1.5M | 16k | 95.20 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $1.4M | 63k | 22.90 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 11k | 126.40 | |
| Travelers Companies (TRV) | 0.9 | $1.4M | 11k | 122.37 | |
| CoreSite Realty | 0.9 | $1.4M | 13k | 110.82 | |
| Ishares Msci Japan (EWJ) | 0.9 | $1.4M | 24k | 57.90 | |
| Capital One Financial (COF) | 0.8 | $1.4M | 15k | 91.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 13k | 98.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 19k | 66.95 | |
| General Electric Company | 0.7 | $1.2M | 87k | 13.62 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 15k | 75.92 | |
| Utilities SPDR (XLU) | 0.7 | $1.1M | 22k | 51.97 | |
| AmerisourceBergen (COR) | 0.7 | $1.1M | 13k | 85.25 | |
| Amazon (AMZN) | 0.7 | $1.1M | 636.00 | 1699.69 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 12k | 85.31 | |
| Halliburton Company (HAL) | 0.6 | $967k | 22k | 45.04 | |
| Netflix (NFLX) | 0.6 | $971k | 2.5k | 391.53 | |
| B&G Foods (BGS) | 0.6 | $923k | 31k | 29.89 | |
| AMN Healthcare Services (AMN) | 0.6 | $905k | 16k | 58.58 | |
| At&t (T) | 0.5 | $865k | 27k | 32.10 | |
| Intel Corporation (INTC) | 0.5 | $721k | 15k | 49.72 | |
| Industrial SPDR (XLI) | 0.4 | $676k | 9.4k | 71.60 | |
| BlackRock (BLK) | 0.4 | $654k | 1.3k | 499.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $637k | 4.5k | 141.71 | |
| SPDR Gold Trust (GLD) | 0.3 | $531k | 4.5k | 118.58 | |
| Monster Beverage Corp (MNST) | 0.3 | $523k | 9.1k | 57.32 | |
| Dell Technologies Inc Class V equity | 0.3 | $510k | 6.0k | 84.56 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $471k | 17k | 28.58 | |
| Abbvie (ABBV) | 0.3 | $458k | 4.9k | 92.69 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $451k | 4.1k | 110.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $422k | 4.1k | 104.20 | |
| CSX Corporation (CSX) | 0.2 | $405k | 6.4k | 63.78 | |
| Convergys Corporation | 0.2 | $398k | 16k | 24.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $376k | 3.3k | 114.49 | |
| Shopify Inc cl a (SHOP) | 0.2 | $381k | 2.6k | 145.98 | |
| Home Depot (HD) | 0.2 | $367k | 1.9k | 194.90 | |
| Qualcomm (QCOM) | 0.2 | $368k | 6.6k | 56.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $367k | 3.5k | 106.38 | |
| Amgen (AMGN) | 0.2 | $351k | 1.9k | 184.74 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $353k | 3.6k | 99.44 | |
| Flowserve Corporation (FLS) | 0.2 | $337k | 8.3k | 40.41 | |
| Cisco Systems (CSCO) | 0.2 | $299k | 7.0k | 43.01 | |
| Boeing Company (BA) | 0.2 | $302k | 899.00 | 335.93 | |
| Oge Energy Corp (OGE) | 0.2 | $307k | 8.7k | 35.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $306k | 1.9k | 162.85 | |
| Honeywell International (HON) | 0.2 | $291k | 2.0k | 144.06 | |
| UnitedHealth (UNH) | 0.2 | $294k | 1.2k | 245.00 | |
| Jd (JD) | 0.2 | $277k | 7.1k | 39.01 | |
| Philip Morris International (PM) | 0.2 | $260k | 3.2k | 80.62 | |
| Caterpillar (CAT) | 0.1 | $235k | 1.7k | 135.84 | |
| MasTec (MTZ) | 0.1 | $238k | 4.7k | 50.85 | |
| Materials SPDR (XLB) | 0.1 | $239k | 4.1k | 58.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $235k | 8.8k | 26.64 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $241k | 6.7k | 35.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $219k | 925.00 | 236.76 | |
| Kroger (KR) | 0.1 | $215k | 7.6k | 28.41 | |
| American Electric Power Company (AEP) | 0.1 | $226k | 3.3k | 69.26 | |
| Torchlight Energy Resources | 0.0 | $68k | 50k | 1.36 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $47k | 11k | 4.27 |
