Torch Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.0 | $13M | 108k | 124.38 | |
| Apple (AAPL) | 5.2 | $8.8M | 39k | 223.97 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $8.4M | 44k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $7.5M | 96k | 77.84 | |
| Technology SPDR (XLK) | 2.7 | $4.6M | 57k | 80.54 | |
| Walt Disney Company (DIS) | 2.2 | $3.8M | 29k | 130.33 | |
| Visa (V) | 2.1 | $3.6M | 21k | 172.02 | |
| Oracle Corporation (ORCL) | 2.0 | $3.4M | 61k | 55.03 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 28k | 117.70 | |
| Nextera Energy (NEE) | 1.9 | $3.2M | 14k | 232.96 | |
| iShares Gold Trust | 1.9 | $3.2M | 226k | 14.10 | |
| Pepsi (PEP) | 1.7 | $2.9M | 21k | 137.11 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.8M | 40k | 70.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 22k | 129.40 | |
| U.S. Bancorp (USB) | 1.6 | $2.8M | 50k | 55.33 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.7M | 9.2k | 296.74 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.7M | 23k | 118.66 | |
| Chubb (CB) | 1.5 | $2.6M | 16k | 161.45 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 19k | 139.01 | |
| Vanguard European ETF (VGK) | 1.5 | $2.6M | 48k | 53.61 | |
| Edwards Lifesciences (EW) | 1.4 | $2.4M | 11k | 219.95 | |
| Epr Properties (EPR) | 1.4 | $2.4M | 31k | 76.86 | |
| Humana (HUM) | 1.4 | $2.3M | 8.9k | 255.72 | |
| Abbott Laboratories (ABT) | 1.3 | $2.2M | 27k | 83.66 | |
| Merck & Co (MRK) | 1.3 | $2.2M | 27k | 84.17 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 10k | 214.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $2.2M | 28k | 80.52 | |
| Microchip Technology (MCHP) | 1.3 | $2.2M | 24k | 92.91 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.2M | 5.9k | 374.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $2.1M | 39k | 53.66 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.1M | 9.9k | 207.98 | |
| United Technologies Corporation | 1.2 | $2.0M | 14k | 136.54 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 32k | 60.35 | |
| Duke Energy (DUK) | 1.1 | $1.9M | 20k | 95.85 | |
| TJX Companies (TJX) | 1.1 | $1.8M | 33k | 55.75 | |
| Pgx etf (PGX) | 1.1 | $1.8M | 118k | 15.02 | |
| CoreSite Realty | 1.0 | $1.6M | 13k | 121.88 | |
| Travelers Companies (TRV) | 0.9 | $1.6M | 11k | 148.72 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.6M | 5.00 | 311800.00 | |
| Pfizer (PFE) | 0.9 | $1.5M | 42k | 35.93 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 13k | 111.86 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 26k | 57.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.4M | 21k | 65.19 | |
| Utilities SPDR (XLU) | 0.8 | $1.4M | 22k | 64.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.4M | 14k | 99.47 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 118.58 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.3M | 29k | 44.48 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $1.3M | 55k | 22.59 | |
| Capital One Financial (COF) | 0.7 | $1.2M | 14k | 90.98 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 23k | 52.31 | |
| Amazon (AMZN) | 0.7 | $1.2M | 701.00 | 1736.09 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 8.3k | 145.62 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 21k | 51.54 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.1M | 20k | 55.31 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.0M | 6.1k | 170.01 | |
| Weyerhaeuser Company (WY) | 0.6 | $940k | 34k | 27.71 | |
| Wabtec Corporation (WAB) | 0.5 | $904k | 13k | 71.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $887k | 10k | 85.25 | |
| Ishares Msci Japan (EWJ) | 0.5 | $882k | 16k | 56.77 | |
| At&t (T) | 0.5 | $781k | 21k | 37.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $756k | 4.7k | 161.88 | |
| AMN Healthcare Services (AMN) | 0.4 | $750k | 13k | 57.58 | |
| Caterpillar (CAT) | 0.4 | $725k | 5.7k | 126.33 | |
| AmerisourceBergen (COR) | 0.4 | $720k | 8.7k | 82.33 | |
| Industrial SPDR (XLI) | 0.4 | $710k | 9.1k | 77.66 | |
| SPDR Gold Trust (GLD) | 0.4 | $625k | 4.5k | 138.80 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $584k | 9.9k | 59.20 | |
| General Electric Company | 0.3 | $528k | 59k | 8.94 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $519k | 4.4k | 119.20 | |
| Skechers USA (SKX) | 0.3 | $511k | 14k | 37.37 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $470k | 9.5k | 49.50 | |
| BlackRock (BLK) | 0.3 | $450k | 1.0k | 445.54 | |
| CSX Corporation (CSX) | 0.3 | $444k | 6.4k | 69.28 | |
| Oge Energy Corp (OGE) | 0.2 | $414k | 9.1k | 45.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $422k | 3.9k | 108.21 | |
| Home Depot (HD) | 0.2 | $408k | 1.8k | 232.08 | |
| Boeing Company (BA) | 0.2 | $383k | 1.0k | 380.72 | |
| Materials SPDR (XLB) | 0.2 | $384k | 6.6k | 58.14 | |
| Abbvie (ABBV) | 0.2 | $380k | 5.0k | 75.71 | |
| Amgen (AMGN) | 0.2 | $368k | 1.9k | 193.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $371k | 6.0k | 61.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $361k | 6.2k | 57.99 | |
| Cisco Systems (CSCO) | 0.2 | $335k | 6.8k | 49.45 | |
| Monster Beverage Corp (MNST) | 0.2 | $342k | 5.9k | 58.08 | |
| Honeywell International (HON) | 0.2 | $321k | 1.9k | 169.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $320k | 1.8k | 180.08 | |
| American Electric Power Company (AEP) | 0.2 | $307k | 3.3k | 93.68 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $294k | 3.0k | 99.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $295k | 9.1k | 32.31 | |
| Dominion Resources (D) | 0.2 | $266k | 3.3k | 81.02 | |
| Mondelez Int (MDLZ) | 0.2 | $264k | 4.8k | 55.24 | |
| Philip Morris International (PM) | 0.1 | $260k | 3.4k | 75.91 | |
| Flowserve Corporation (FLS) | 0.1 | $249k | 5.3k | 46.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $249k | 2.0k | 127.37 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $233k | 2.0k | 116.50 | |
| UnitedHealth (UNH) | 0.1 | $231k | 1.1k | 216.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $238k | 797.00 | 298.62 | |
| SYNNEX Corporation (SNX) | 0.1 | $232k | 2.1k | 112.84 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 4.2k | 54.32 | |
| Cintas Corporation (CTAS) | 0.1 | $213k | 795.00 | 267.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $226k | 8.1k | 27.98 | |
| Generac Holdings (GNRC) | 0.1 | $212k | 2.7k | 78.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $226k | 2.4k | 93.43 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $212k | 1.0k | 212.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $202k | 1.2k | 174.14 | |
| B&G Foods (BGS) | 0.1 | $201k | 11k | 18.87 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $46k | 11k | 4.18 | |
| Torchlight Energy Resources | 0.0 | $59k | 50k | 1.18 |
