Torch Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 104 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $10M | 46k | 225.74 | |
| Procter & Gamble Company (PG) | 5.4 | $9.0M | 108k | 83.23 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $8.8M | 44k | 201.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.1 | $8.5M | 98k | 87.24 | |
| Technology SPDR (XLK) | 2.5 | $4.1M | 55k | 75.33 | |
| Visa (V) | 2.3 | $3.8M | 26k | 150.09 | |
| Walt Disney Company (DIS) | 2.1 | $3.5M | 30k | 116.93 | |
| Oracle Corporation (ORCL) | 2.0 | $3.3M | 65k | 51.56 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.2M | 38k | 85.03 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 28k | 112.84 | |
| Humana (HUM) | 1.9 | $3.1M | 9.2k | 338.49 | |
| Vanguard European ETF (VGK) | 1.9 | $3.1M | 55k | 56.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 22k | 138.18 | |
| U.S. Bancorp (USB) | 1.6 | $2.7M | 51k | 52.80 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.7M | 33k | 82.17 | |
| iShares Gold Trust | 1.6 | $2.7M | 234k | 11.43 | |
| Weyerhaeuser Company (WY) | 1.5 | $2.5M | 78k | 32.27 | |
| Nextera Energy (NEE) | 1.5 | $2.5M | 15k | 167.61 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.5 | $2.5M | 31k | 80.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.4M | 46k | 51.83 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.3M | 8.0k | 290.74 | |
| Pepsi (PEP) | 1.3 | $2.2M | 20k | 111.80 | |
| FedEx Corporation (FDX) | 1.3 | $2.2M | 9.1k | 240.81 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 27k | 77.39 | |
| Epr Properties (EPR) | 1.3 | $2.1M | 31k | 68.42 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.1M | 9.8k | 214.14 | |
| Chubb (CB) | 1.2 | $2.1M | 16k | 133.61 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 28k | 73.36 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 21k | 93.91 | |
| United Technologies Corporation | 1.2 | $2.0M | 14k | 139.80 | |
| Pfizer (PFE) | 1.2 | $2.0M | 45k | 44.08 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.9M | 6.00 | 320000.00 | |
| Edwards Lifesciences (EW) | 1.1 | $1.9M | 11k | 174.08 | |
| Pgx etf (PGX) | 1.1 | $1.8M | 127k | 14.32 | |
| Microchip Technology (MCHP) | 1.1 | $1.8M | 23k | 78.90 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 25k | 70.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.8M | 15k | 121.91 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 10k | 167.32 | |
| TJX Companies (TJX) | 1.0 | $1.7M | 15k | 112.00 | |
| Duke Energy (DUK) | 1.0 | $1.7M | 21k | 80.02 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 31k | 53.38 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.6M | 10k | 161.26 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.6M | 4.9k | 317.39 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 13k | 114.38 | |
| Travelers Companies (TRV) | 0.9 | $1.5M | 11k | 129.67 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $1.5M | 63k | 23.18 | |
| Ishares Msci Japan (EWJ) | 0.9 | $1.4M | 24k | 60.24 | |
| CoreSite Realty | 0.8 | $1.4M | 13k | 111.14 | |
| Capital One Financial (COF) | 0.8 | $1.4M | 15k | 94.90 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 11k | 122.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 12k | 107.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 19k | 68.02 | |
| Amazon (AMZN) | 0.8 | $1.3M | 626.00 | 2003.19 | |
| AmerisourceBergen (COR) | 0.7 | $1.2M | 13k | 92.23 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 15k | 75.77 | |
| Utilities SPDR (XLU) | 0.7 | $1.2M | 22k | 52.65 | |
| General Electric Company | 0.6 | $971k | 86k | 11.29 | |
| Netflix (NFLX) | 0.6 | $917k | 2.5k | 374.29 | |
| At&t (T) | 0.5 | $905k | 27k | 33.58 | |
| Halliburton Company (HAL) | 0.5 | $862k | 21k | 40.53 | |
| AMN Healthcare Services (AMN) | 0.5 | $834k | 15k | 54.69 | |
| Union Pacific Corporation (UNP) | 0.5 | $764k | 4.7k | 162.73 | |
| Industrial SPDR (XLI) | 0.4 | $738k | 9.4k | 78.38 | |
| B&G Foods (BGS) | 0.4 | $712k | 26k | 27.44 | |
| Intel Corporation (INTC) | 0.4 | $686k | 15k | 47.31 | |
| Dell Technologies Inc Class V equity | 0.3 | $580k | 6.0k | 97.05 | |
| Monster Beverage Corp (MNST) | 0.3 | $514k | 8.8k | 58.24 | |
| CSX Corporation (CSX) | 0.3 | $500k | 6.8k | 74.05 | |
| BlackRock (BLK) | 0.3 | $476k | 1.0k | 471.29 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $477k | 4.1k | 115.78 | |
| Abbvie (ABBV) | 0.3 | $489k | 5.2k | 94.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $461k | 1.6k | 281.10 | |
| Qualcomm (QCOM) | 0.3 | $472k | 6.6k | 72.06 | |
| SPDR Gold Trust (GLD) | 0.3 | $460k | 4.1k | 112.80 | |
| Home Depot (HD) | 0.3 | $431k | 2.1k | 206.91 | |
| Shopify Inc cl a (SHOP) | 0.3 | $429k | 2.6k | 164.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $418k | 4.1k | 103.21 | |
| Amgen (AMGN) | 0.2 | $394k | 1.9k | 207.37 | |
| Convergys Corporation | 0.2 | $386k | 16k | 23.71 | |
| Jd (JD) | 0.2 | $387k | 15k | 26.10 | |
| Boeing Company (BA) | 0.2 | $372k | 1.0k | 372.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $375k | 3.3k | 115.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $366k | 6.9k | 53.04 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $357k | 3.6k | 100.56 | |
| Cisco Systems (CSCO) | 0.2 | $338k | 7.0k | 48.61 | |
| Honeywell International (HON) | 0.2 | $329k | 2.0k | 166.58 | |
| UnitedHealth (UNH) | 0.2 | $319k | 1.2k | 265.83 | |
| Oge Energy Corp (OGE) | 0.2 | $319k | 8.8k | 36.27 | |
| Flowserve Corporation (FLS) | 0.2 | $319k | 5.8k | 54.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $315k | 1.8k | 177.07 | |
| Philip Morris International (PM) | 0.2 | $279k | 3.4k | 81.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $282k | 9.1k | 30.89 | |
| Caterpillar (CAT) | 0.2 | $264k | 1.7k | 152.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $243k | 8.8k | 27.53 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $256k | 6.7k | 38.35 | |
| American Electric Power Company (AEP) | 0.1 | $233k | 3.3k | 70.91 | |
| Materials SPDR (XLB) | 0.1 | $236k | 4.1k | 57.84 | |
| Kroger (KR) | 0.1 | $220k | 7.6k | 29.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $211k | 720.00 | 293.06 | |
| MasTec (MTZ) | 0.1 | $209k | 4.7k | 44.66 | |
| 3M Company (MMM) | 0.1 | $205k | 975.00 | 210.26 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $205k | 1.0k | 205.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $47k | 11k | 4.27 | |
| Torchlight Energy Resources | 0.0 | $48k | 50k | 0.96 |
