Torch Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 111 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.4 | $13M | 107k | 124.89 | |
| Apple (AAPL) | 6.3 | $11M | 39k | 293.64 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $8.8M | 43k | 205.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $8.0M | 95k | 83.85 | |
| Technology SPDR (XLK) | 2.9 | $5.2M | 57k | 91.66 | |
| Walt Disney Company (DIS) | 2.3 | $4.2M | 29k | 144.61 | |
| Visa (V) | 2.1 | $3.8M | 20k | 187.90 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.8M | 27k | 139.38 | |
| iShares Gold Trust | 1.8 | $3.3M | 227k | 14.50 | |
| Nextera Energy (NEE) | 1.8 | $3.3M | 14k | 242.13 | |
| Oracle Corporation (ORCL) | 1.8 | $3.2M | 61k | 52.98 | |
| Humana (HUM) | 1.8 | $3.2M | 8.9k | 366.43 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.0M | 9.4k | 321.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 18k | 157.68 | |
| U.S. Bancorp (USB) | 1.6 | $2.9M | 49k | 59.27 | |
| Pepsi (PEP) | 1.6 | $2.9M | 21k | 136.66 | |
| Vanguard European ETF (VGK) | 1.6 | $2.8M | 48k | 58.59 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 38k | 69.76 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.7M | 22k | 118.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 18k | 145.85 | |
| Edwards Lifesciences (EW) | 1.4 | $2.5M | 11k | 233.24 | |
| Merck & Co (MRK) | 1.4 | $2.5M | 28k | 90.92 | |
| Chubb (CB) | 1.4 | $2.5M | 16k | 155.61 | |
| Microchip Technology (MCHP) | 1.4 | $2.5M | 24k | 104.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $2.3M | 27k | 86.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $2.3M | 43k | 53.63 | |
| Abbott Laboratories (ABT) | 1.2 | $2.3M | 26k | 86.82 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 9.8k | 226.42 | |
| United Technologies Corporation | 1.2 | $2.1M | 14k | 149.73 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 10k | 197.60 | |
| TJX Companies (TJX) | 1.1 | $2.0M | 33k | 61.06 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.0M | 5.7k | 343.96 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 31k | 61.38 | |
| Epr Properties (EPR) | 1.1 | $1.9M | 27k | 70.63 | |
| Duke Energy (DUK) | 1.0 | $1.8M | 20k | 91.19 | |
| Pgx etf (PGX) | 1.0 | $1.8M | 118k | 15.00 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 13k | 131.40 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.7M | 5.00 | 339400.00 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 26k | 65.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.7M | 14k | 120.44 | |
| Pfizer (PFE) | 0.9 | $1.6M | 41k | 39.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.6M | 23k | 69.43 | |
| CoreSite Realty | 0.8 | $1.5M | 13k | 112.06 | |
| Travelers Companies (TRV) | 0.8 | $1.5M | 11k | 136.86 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 120.48 | |
| Capital One Financial (COF) | 0.8 | $1.4M | 14k | 102.85 | |
| Utilities SPDR (XLU) | 0.8 | $1.4M | 21k | 64.61 | |
| 3M Company (MMM) | 0.7 | $1.3M | 7.5k | 176.39 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 22k | 59.82 | |
| Amazon (AMZN) | 0.7 | $1.3M | 704.00 | 1846.59 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 8.0k | 151.15 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 23k | 52.89 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $1.2M | 53k | 22.81 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.2M | 6.1k | 189.69 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | 19k | 58.91 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 27k | 41.18 | |
| Wabtec Corporation (WAB) | 0.6 | $1.0M | 13k | 77.76 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.0M | 34k | 30.18 | |
| Valero Energy Corporation (VLO) | 0.5 | $968k | 10k | 93.57 | |
| Ishares Msci Japan (EWJ) | 0.5 | $899k | 15k | 59.20 | |
| At&t (T) | 0.5 | $859k | 22k | 39.05 | |
| Union Pacific Corporation (UNP) | 0.5 | $847k | 4.7k | 180.60 | |
| Caterpillar (CAT) | 0.5 | $817k | 5.5k | 147.58 | |
| AMN Healthcare Services (AMN) | 0.4 | $761k | 12k | 62.25 | |
| Industrial SPDR (XLI) | 0.4 | $744k | 9.1k | 81.38 | |
| AmerisourceBergen (COR) | 0.4 | $727k | 8.6k | 85.00 | |
| General Electric Company | 0.4 | $652k | 59k | 11.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $614k | 4.3k | 142.69 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $623k | 10k | 60.02 | |
| Skechers USA (SKX) | 0.3 | $590k | 14k | 43.14 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $566k | 4.4k | 130.00 | |
| Abbvie (ABBV) | 0.3 | $559k | 6.3k | 88.45 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $519k | 9.7k | 53.53 | |
| BlackRock (BLK) | 0.3 | $496k | 988.00 | 502.02 | |
| CSX Corporation (CSX) | 0.2 | $449k | 6.2k | 72.30 | |
| Amgen (AMGN) | 0.2 | $458k | 1.9k | 241.05 | |
| Oge Energy Corp (OGE) | 0.2 | $409k | 9.2k | 44.46 | |
| Materials SPDR (XLB) | 0.2 | $417k | 6.8k | 61.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $421k | 3.9k | 107.95 | |
| Home Depot (HD) | 0.2 | $387k | 1.8k | 217.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $389k | 6.2k | 62.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $360k | 6.2k | 57.83 | |
| Monster Beverage Corp (MNST) | 0.2 | $363k | 5.7k | 63.54 | |
| Honeywell International (HON) | 0.2 | $336k | 1.9k | 176.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $342k | 1.8k | 193.22 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $348k | 9.0k | 38.75 | |
| Cisco Systems (CSCO) | 0.2 | $324k | 6.8k | 47.82 | |
| Boeing Company (BA) | 0.2 | $328k | 1.0k | 325.72 | |
| UnitedHealth (UNH) | 0.2 | $313k | 1.1k | 293.90 | |
| American Electric Power Company (AEP) | 0.2 | $311k | 3.3k | 94.30 | |
| Marvell Technology Group | 0.2 | $314k | 12k | 26.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $294k | 3.0k | 99.66 | |
| Dominion Resources (D) | 0.1 | $273k | 3.3k | 82.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $272k | 1.2k | 234.48 | |
| Flowserve Corporation (FLS) | 0.1 | $265k | 5.3k | 49.63 | |
| SYNNEX Corporation (SNX) | 0.1 | $264k | 2.1k | 128.40 | |
| Generac Holdings (GNRC) | 0.1 | $271k | 2.7k | 100.37 | |
| Philip Morris International (PM) | 0.1 | $248k | 2.9k | 84.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $257k | 797.00 | 322.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $253k | 8.2k | 30.73 | |
| Mondelez Int (MDLZ) | 0.1 | $246k | 4.5k | 54.92 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 4.2k | 55.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $229k | 1.8k | 127.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $233k | 1.0k | 233.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $216k | 4.8k | 44.81 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $210k | 2.0k | 105.00 | |
| Cintas Corporation (CTAS) | 0.1 | $219k | 814.00 | 269.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $224k | 2.4k | 92.60 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $224k | 6.4k | 34.81 | |
| Kroger (KR) | 0.1 | $203k | 7.0k | 28.92 | |
| Torchlight Energy Resources | 0.0 | $38k | 50k | 0.76 |
