Torch Wealth Management

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