Torch Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.1 | $9.9M | 107k | 91.92 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $7.1M | 43k | 166.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $6.8M | 98k | 69.32 | |
| Apple (AAPL) | 4.7 | $6.5M | 41k | 157.73 | |
| Technology SPDR (XLK) | 2.5 | $3.5M | 56k | 61.97 | |
| Walt Disney Company (DIS) | 2.4 | $3.3M | 30k | 109.64 | |
| Visa (V) | 2.3 | $3.2M | 24k | 131.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 23k | 129.04 | |
| Oracle Corporation (ORCL) | 2.1 | $2.9M | 65k | 45.15 | |
| iShares Gold Trust | 2.0 | $2.8M | 232k | 12.29 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 28k | 97.60 | |
| Humana (HUM) | 1.9 | $2.7M | 9.3k | 286.52 | |
| Nextera Energy (NEE) | 1.8 | $2.5M | 14k | 173.80 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 36k | 68.18 | |
| Vanguard European ETF (VGK) | 1.7 | $2.4M | 49k | 48.62 | |
| U.S. Bancorp (USB) | 1.6 | $2.3M | 50k | 45.70 | |
| Pepsi (PEP) | 1.6 | $2.3M | 21k | 110.49 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.2M | 8.9k | 249.94 | |
| Chubb (CB) | 1.5 | $2.1M | 16k | 129.15 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.1M | 22k | 93.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.5 | $2.0M | 29k | 69.07 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 9.8k | 204.13 | |
| Abbott Laboratories (ABT) | 1.4 | $2.0M | 28k | 72.32 | |
| Pfizer (PFE) | 1.4 | $2.0M | 46k | 43.66 | |
| Epr Properties (EPR) | 1.4 | $2.0M | 31k | 64.04 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.0M | 32k | 61.38 | |
| Merck & Co (MRK) | 1.4 | $1.9M | 25k | 76.41 | |
| Duke Energy (DUK) | 1.3 | $1.9M | 22k | 86.29 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 10k | 177.57 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 32k | 56.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 17k | 101.55 | |
| Microchip Technology (MCHP) | 1.2 | $1.7M | 23k | 71.94 | |
| ConocoPhillips (COP) | 1.2 | $1.7M | 27k | 62.34 | |
| Edwards Lifesciences (EW) | 1.2 | $1.7M | 11k | 153.13 | |
| Pgx etf (PGX) | 1.2 | $1.6M | 121k | 13.47 | |
| United Technologies Corporation | 1.1 | $1.6M | 15k | 106.45 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 5.00 | 306000.00 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 13k | 115.76 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 34k | 44.75 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.5M | 6.0k | 244.96 | |
| FedEx Corporation (FDX) | 1.0 | $1.4M | 8.9k | 161.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.4M | 14k | 96.42 | |
| Travelers Companies (TRV) | 1.0 | $1.3M | 11k | 119.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 21k | 58.76 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $1.2M | 57k | 21.77 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 11k | 108.79 | |
| Ishares Msci Japan (EWJ) | 0.8 | $1.2M | 23k | 50.69 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.2M | 54k | 21.87 | |
| Utilities SPDR (XLU) | 0.8 | $1.2M | 22k | 52.93 | |
| CoreSite Realty | 0.8 | $1.1M | 13k | 87.24 | |
| Capital One Financial (COF) | 0.8 | $1.1M | 14k | 75.60 | |
| Amazon (AMZN) | 0.8 | $1.1M | 701.00 | 1502.14 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $915k | 7.4k | 123.52 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $819k | 14k | 57.37 | |
| AMN Healthcare Services (AMN) | 0.6 | $813k | 14k | 56.66 | |
| Intel Corporation (INTC) | 0.6 | $787k | 17k | 46.92 | |
| AmerisourceBergen (COR) | 0.5 | $760k | 10k | 74.42 | |
| At&t (T) | 0.5 | $696k | 24k | 28.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $649k | 4.7k | 138.23 | |
| B&G Foods (BGS) | 0.4 | $614k | 21k | 28.89 | |
| Industrial SPDR (XLI) | 0.4 | $581k | 9.0k | 64.44 | |
| SPDR Gold Trust (GLD) | 0.3 | $488k | 4.0k | 121.30 | |
| General Electric Company | 0.3 | $444k | 59k | 7.56 | |
| Abbvie (ABBV) | 0.3 | $453k | 4.9k | 92.19 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $430k | 4.3k | 101.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $424k | 4.1k | 104.69 | |
| Shopify Inc cl a (SHOP) | 0.3 | $424k | 3.1k | 138.56 | |
| CSX Corporation (CSX) | 0.3 | $404k | 6.5k | 62.12 | |
| BlackRock (BLK) | 0.3 | $397k | 1.0k | 393.07 | |
| Amgen (AMGN) | 0.3 | $370k | 1.9k | 194.74 | |
| Qualcomm (QCOM) | 0.3 | $373k | 6.6k | 56.95 | |
| Oge Energy Corp (OGE) | 0.2 | $348k | 8.9k | 39.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $351k | 6.7k | 52.39 | |
| Monster Beverage Corp (MNST) | 0.2 | $346k | 7.0k | 49.16 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $348k | 8.4k | 41.23 | |
| Home Depot (HD) | 0.2 | $328k | 1.9k | 171.91 | |
| Materials SPDR (XLB) | 0.2 | $340k | 6.7k | 50.52 | |
| Boeing Company (BA) | 0.2 | $323k | 1.0k | 322.36 | |
| Cisco Systems (CSCO) | 0.2 | $301k | 7.0k | 43.28 | |
| UnitedHealth (UNH) | 0.2 | $286k | 1.2k | 248.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $286k | 5.6k | 50.76 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $281k | 3.0k | 95.25 | |
| Honeywell International (HON) | 0.2 | $262k | 2.0k | 132.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $268k | 1.8k | 150.65 | |
| American Electric Power Company (AEP) | 0.2 | $247k | 3.3k | 74.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $235k | 2.1k | 112.71 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $234k | 6.7k | 35.06 | |
| Philip Morris International (PM) | 0.2 | $229k | 3.4k | 66.86 | |
| Flowserve Corporation (FLS) | 0.2 | $222k | 5.8k | 38.02 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $221k | 9.1k | 24.21 | |
| Kroger (KR) | 0.1 | $208k | 7.6k | 27.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $210k | 8.8k | 23.77 | |
| Mondelez Int (MDLZ) | 0.1 | $202k | 5.0k | 40.04 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 11k | 3.91 | |
| Torchlight Energy Resources | 0.0 | $28k | 50k | 0.56 |
