Torch Wealth Management as of March 31, 2019
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.9 | $11M | 107k | 104.05 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $8.2M | 43k | 189.41 | |
| Apple (AAPL) | 4.8 | $7.7M | 41k | 189.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $7.5M | 98k | 77.15 | |
| Technology SPDR (XLK) | 2.6 | $4.3M | 58k | 74.01 | |
| Visa (V) | 2.2 | $3.6M | 23k | 156.18 | |
| Oracle Corporation (ORCL) | 2.2 | $3.5M | 65k | 53.71 | |
| Walt Disney Company (DIS) | 2.0 | $3.3M | 30k | 111.04 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 23k | 139.81 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 36k | 80.79 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 29k | 101.23 | |
| iShares Gold Trust | 1.7 | $2.8M | 226k | 12.38 | |
| Nextera Energy (NEE) | 1.7 | $2.8M | 14k | 193.32 | |
| Pepsi (PEP) | 1.6 | $2.6M | 21k | 122.53 | |
| Vanguard European ETF (VGK) | 1.6 | $2.6M | 48k | 53.60 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.5M | 9.0k | 282.50 | |
| U.S. Bancorp (USB) | 1.5 | $2.4M | 51k | 48.20 | |
| Humana (HUM) | 1.5 | $2.4M | 9.1k | 266.00 | |
| Epr Properties (EPR) | 1.5 | $2.4M | 31k | 76.90 | |
| Chubb (CB) | 1.4 | $2.3M | 16k | 140.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $2.2M | 29k | 77.45 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 27k | 83.16 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.2M | 23k | 97.55 | |
| Abbott Laboratories (ABT) | 1.4 | $2.2M | 27k | 79.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 18k | 117.95 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.1M | 32k | 66.21 | |
| Edwards Lifesciences (EW) | 1.3 | $2.1M | 11k | 191.36 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.0M | 10k | 200.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $2.0M | 38k | 52.83 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 10k | 189.86 | |
| Microchip Technology (MCHP) | 1.2 | $1.9M | 24k | 82.94 | |
| Pfizer (PFE) | 1.2 | $1.9M | 45k | 42.47 | |
| Duke Energy (DUK) | 1.2 | $1.9M | 21k | 90.00 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 32k | 59.12 | |
| United Technologies Corporation | 1.2 | $1.9M | 15k | 128.89 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 28k | 66.73 | |
| TJX Companies (TJX) | 1.1 | $1.7M | 33k | 53.22 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 13k | 129.72 | |
| Pgx etf (PGX) | 1.1 | $1.7M | 120k | 14.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.6M | 15k | 111.77 | |
| FedEx Corporation (FDX) | 1.0 | $1.6M | 8.8k | 181.36 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.6M | 5.9k | 269.57 | |
| Travelers Companies (TRV) | 0.9 | $1.5M | 11k | 137.13 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.5M | 5.00 | 301200.00 | |
| CoreSite Realty | 0.9 | $1.4M | 13k | 107.00 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.4M | 53k | 26.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.4M | 22k | 64.87 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 11k | 123.22 | |
| Utilities SPDR (XLU) | 0.8 | $1.3M | 22k | 58.19 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.8 | $1.3M | 56k | 22.65 | |
| Amazon (AMZN) | 0.8 | $1.3M | 711.00 | 1780.59 | |
| Ishares Msci Japan (EWJ) | 0.8 | $1.3M | 23k | 54.73 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 24k | 50.00 | |
| Capital One Financial (COF) | 0.7 | $1.1M | 14k | 81.70 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 20k | 53.72 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.0M | 7.0k | 144.42 | |
| Wabtec Corporation (WAB) | 0.6 | $932k | 13k | 73.73 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $917k | 14k | 66.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $785k | 4.7k | 167.20 | |
| Caterpillar (CAT) | 0.5 | $771k | 5.7k | 135.57 | |
| AmerisourceBergen (COR) | 0.5 | $769k | 9.7k | 79.52 | |
| At&t (T) | 0.5 | $740k | 24k | 31.36 | |
| Industrial SPDR (XLI) | 0.5 | $738k | 9.8k | 74.98 | |
| AMN Healthcare Services (AMN) | 0.4 | $700k | 15k | 47.06 | |
| Shopify Inc cl a (SHOP) | 0.4 | $653k | 3.2k | 206.65 | |
| General Electric Company | 0.4 | $586k | 59k | 9.98 | |
| SPDR Gold Trust (GLD) | 0.3 | $549k | 4.5k | 121.92 | |
| CSX Corporation (CSX) | 0.3 | $487k | 6.5k | 74.87 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $476k | 4.2k | 112.66 | |
| B&G Foods (BGS) | 0.3 | $459k | 19k | 24.41 | |
| BlackRock (BLK) | 0.3 | $432k | 1.0k | 427.72 | |
| Skechers USA (SKX) | 0.3 | $436k | 13k | 33.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $420k | 4.0k | 106.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $418k | 8.9k | 46.76 | |
| Materials SPDR (XLB) | 0.2 | $398k | 7.2k | 55.43 | |
| Boeing Company (BA) | 0.2 | $383k | 1.0k | 382.24 | |
| Oge Energy Corp (OGE) | 0.2 | $387k | 9.0k | 43.18 | |
| Abbvie (ABBV) | 0.2 | $396k | 4.9k | 80.57 | |
| Cisco Systems (CSCO) | 0.2 | $372k | 6.9k | 54.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $369k | 6.7k | 55.07 | |
| Home Depot (HD) | 0.2 | $357k | 1.9k | 192.14 | |
| Amgen (AMGN) | 0.2 | $361k | 1.9k | 190.00 | |
| Monster Beverage Corp (MNST) | 0.2 | $357k | 6.5k | 54.60 | |
| Qualcomm (QCOM) | 0.2 | $332k | 5.8k | 57.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $339k | 6.0k | 56.18 | |
| Honeywell International (HON) | 0.2 | $316k | 2.0k | 159.03 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.5k | 88.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $307k | 1.8k | 172.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $296k | 3.0k | 100.34 | |
| Dominion Resources (D) | 0.2 | $283k | 3.7k | 76.53 | |
| UnitedHealth (UNH) | 0.2 | $278k | 1.1k | 247.11 | |
| American Electric Power Company (AEP) | 0.2 | $279k | 3.3k | 83.71 | |
| Flowserve Corporation (FLS) | 0.2 | $264k | 5.8k | 45.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $248k | 2.1k | 118.94 | |
| Mondelez Int (MDLZ) | 0.1 | $238k | 4.8k | 50.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $235k | 9.1k | 25.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $226k | 1.3k | 179.37 | |
| MasTec (MTZ) | 0.1 | $220k | 4.6k | 48.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $223k | 8.7k | 25.74 | |
| 3M Company (MMM) | 0.1 | $203k | 975.00 | 208.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $205k | 720.00 | 284.72 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $211k | 1.0k | 211.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $215k | 6.7k | 32.21 | |
| Torchlight Energy Resources | 0.1 | $82k | 50k | 1.64 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $46k | 11k | 4.18 |
