$181 Million is the total value of Torch Wealth Management LLC's 111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $13,314,000 | -1.0% | 106,602 | -1.4% | 7.36% | -7.6% |
| AAPL | Sell | Apple Inc | $11,334,000 | +28.9% | 38,598 | -1.7% | 6.26% | +20.2% |
| IJH | Sell | Ishares Core S&P Mid-Cap Etfcore s&p mcp etf | $8,820,000 | +5.0% | 42,854 | -1.4% | 4.87% | -2.0% |
| IJR | Sell | Ishares Core S&P Small Cap Etfcore s&p scp etf | $7,998,000 | +7.3% | 95,386 | -0.4% | 4.42% | +0.1% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $5,196,000 | +12.7% | 56,685 | -1.0% | 2.87% | +5.2% |
| DIS | Buy | Disney Walt Co | $4,225,000 | +12.2% | 29,216 | +1.1% | 2.33% | +4.6% |
| V | Sell | Visa Inc Cl A | $3,814,000 | +6.4% | 20,298 | -2.5% | 2.11% | -0.7% |
| JPM | Sell | J.P. Morgan Chase & Co | $3,798,000 | +14.6% | 27,250 | -3.2% | 2.10% | +6.9% |
| IAU | Buy | Ishares Gold Trustishares | $3,290,000 | +3.1% | 226,934 | +0.3% | 1.82% | -3.8% |
| NEE | Sell | Nextera Energy Inc | $3,275,000 | +2.3% | 13,526 | -1.5% | 1.81% | -4.5% |
| HUM | Sell | Humana Inc | $3,244,000 | +42.2% | 8,853 | -0.8% | 1.79% | +32.6% |
| ORCL | Sell | Oracle Corporation | $3,236,000 | -4.3% | 61,083 | -0.6% | 1.79% | -10.7% |
| SPY | Buy | S P D R S&P 500 Etf Trtr unit | $3,018,000 | +10.9% | 9,378 | +2.2% | 1.67% | +3.5% |
| USB | Sell | U S Bancorp Del New | $2,916,000 | +5.3% | 49,196 | -1.7% | 1.61% | -1.7% |
| MSFT | Sell | Microsoft Corp | $2,905,000 | +13.1% | 18,423 | -0.3% | 1.60% | +5.5% |
| PEP | Sell | Pepsico Incorporated | $2,894,000 | -0.4% | 21,177 | -0.0% | 1.60% | -7.0% |
| VGK | Vanguard FTSE Europe Index Fund ETF Sharesftse europe etf | $2,812,000 | +9.3% | 47,995 | 0.0% | 1.55% | +2.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $2,665,000 | -0.4% | 22,426 | -0.6% | 1.47% | -7.1% |
| XOM | Sell | Exxon Mobil Corporation | $2,658,000 | -6.7% | 38,100 | -5.5% | 1.47% | -12.9% |
| JNJ | Sell | Johnson & Johnson | $2,652,000 | -7.2% | 18,183 | -17.7% | 1.46% | -13.5% |
| EW | Sell | Edwards Lifesciences | $2,536,000 | +5.3% | 10,873 | -0.7% | 1.40% | -1.8% |
| MRK | Buy | Merck & Co Inc New | $2,523,000 | +12.3% | 27,750 | +3.9% | 1.39% | +4.7% |
| CB | Buy | Chubb Limited | $2,506,000 | -3.3% | 16,104 | +0.3% | 1.38% | -9.7% |
| MCHP | Sell | Microchip Technology Inc | $2,458,000 | +12.0% | 23,475 | -0.6% | 1.36% | +4.5% |
| EFG | Sell | Ishares Msci Growth Etfeafe grwth etf | $2,316,000 | +3.7% | 26,795 | -3.4% | 1.28% | -3.3% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETFsh tr crport etf | $2,288,000 | +8.7% | 42,664 | +8.8% | 1.26% | +1.4% |
| ABT | Sell | Abbott Laboratories | $2,264,000 | +1.1% | 26,076 | -2.6% | 1.25% | -5.7% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $2,220,000 | +7.8% | 9,805 | -1.0% | 1.23% | +0.6% |
| UTX | Sell | United Technologies Corp | $2,122,000 | +8.7% | 14,172 | -0.9% | 1.17% | +1.3% |
| TJX | Buy | TJX Companies Inc | $2,035,000 | +11.2% | 33,328 | +1.5% | 1.12% | +3.7% |
| MCD | Sell | Mc Donalds Corp | $2,029,000 | -8.6% | 10,268 | -0.7% | 1.12% | -14.8% |
| NOC | Sell | Northrop Grumman Co | $1,975,000 | -9.9% | 5,742 | -1.9% | 1.09% | -16.0% |
| EPR | Sell | EPR Properties | $1,918,000 | -19.5% | 27,155 | -12.4% | 1.06% | -24.9% |
| VZ | Sell | Verizon Communications | $1,911,000 | +0.6% | 31,133 | -1.1% | 1.06% | -6.1% |
| DUK | Buy | Duke Energy Corp New | $1,807,000 | -4.8% | 19,816 | +0.0% | 1.00% | -11.3% |
| PGX | Sell | Invesco Preferred ETFpfd etf | $1,770,000 | -0.4% | 117,981 | -0.3% | 0.98% | -7.0% |
| LLY | Buy | Eli Lilly & Co | $1,752,000 | +17.8% | 13,333 | +0.3% | 0.97% | +9.9% |
| BRKA | Berkshire Hathaway Incorporated Class Acl a | $1,697,000 | +8.9% | 5 | 0.0% | 0.94% | +1.6% | |
| COP | Sell | Conocophillips | $1,692,000 | +13.3% | 26,020 | -0.7% | 0.94% | +5.8% |
| IBB | Buy | Ishares Nasdaq Bio Etfnasdaq biotech | $1,657,000 | +21.7% | 13,758 | +0.5% | 0.92% | +13.6% |
| PFE | Sell | Pfizer Incorporated | $1,615,000 | +7.8% | 41,234 | -1.1% | 0.89% | +0.6% |
| EFA | Buy | Ishares Tr Msci Eafemsci eafe etf | $1,592,000 | +14.0% | 22,930 | +7.1% | 0.88% | +6.4% |
| COR | Sell | Coresite Realty Corp | $1,475,000 | -9.1% | 13,163 | -1.1% | 0.82% | -15.2% |
| TRV | Sell | Travelers Companies Inc | $1,461,000 | -8.4% | 10,675 | -0.5% | 0.81% | -14.6% |
| COF | Sell | Capital One Finl | $1,389,000 | +12.5% | 13,505 | -0.5% | 0.77% | +4.9% |
| CVX | Buy | Chevron Corporation | $1,386,000 | +7.4% | 11,504 | +5.7% | 0.77% | +0.3% |
| XLU | Sell | Sector Spdr Util Selectsbi int-utils | $1,373,000 | -2.1% | 21,250 | -1.8% | 0.76% | -8.6% |
| MMM | New | 3M Company | $1,315,000 | – | 7,455 | +100.0% | 0.73% | – |
| INTC | Buy | Intel Corp | $1,301,000 | +18.4% | 21,750 | +2.0% | 0.72% | +10.4% |
| AMZN | Buy | Amazon Com Inc | $1,300,000 | +6.8% | 704 | +0.4% | 0.72% | -0.4% |
| AFL | Sell | A F L A C Inc | $1,219,000 | -0.4% | 23,050 | -1.5% | 0.67% | -7.0% |
| FDX | Sell | Fedex Corporation | $1,208,000 | +0.2% | 7,992 | -3.4% | 0.67% | -6.6% |
| BKLN | Sell | Invesco Senior Loan ETFsr ln etf | $1,197,000 | -4.4% | 52,478 | -5.3% | 0.66% | -10.8% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $1,152,000 | +10.7% | 6,073 | -0.8% | 0.64% | +3.4% |
| WBA | Sell | Walgreens Boots Alliance | $1,134,000 | +3.3% | 19,250 | -3.0% | 0.63% | -3.5% |
| OXY | Sell | Occidental Pete Corp | $1,098,000 | -13.9% | 26,662 | -7.0% | 0.61% | -19.6% |
| WAB | Buy | Wabtec | $1,028,000 | +13.7% | 13,220 | +5.1% | 0.57% | +6.2% |
| WY | Sell | Weyerhaeuser Co | $1,020,000 | +8.5% | 33,800 | -0.4% | 0.56% | +1.3% |
| VLO | Sell | Valero Energy Corp | $968,000 | +9.1% | 10,345 | -0.6% | 0.54% | +1.9% |
| EWJ | Sell | Ishares Msci Japan Etfmsci jpn etf new | $899,000 | +1.9% | 15,186 | -2.3% | 0.50% | -4.8% |
| T | Buy | AT&T Inc. | $859,000 | +10.0% | 21,999 | +6.6% | 0.48% | +2.6% |
| UNP | Buy | Union Pacific Corp | $847,000 | +12.0% | 4,690 | +0.4% | 0.47% | +4.5% |
| CAT | Sell | Caterpillar Inc | $817,000 | +12.7% | 5,536 | -3.5% | 0.45% | +5.1% |
| AMN | Sell | American Healthcare Services, Inc | $761,000 | +1.5% | 12,225 | -6.1% | 0.42% | -5.4% |
| XLI | Sector Spdr Indl Selectsbi int-inds | $744,000 | +4.8% | 9,142 | 0.0% | 0.41% | -2.1% | |
| ABC | Sell | Amerisourcebergen Corp | $727,000 | +1.0% | 8,553 | -2.2% | 0.40% | -5.6% |
| GE | Sell | General Electric Company | $652,000 | +23.5% | 58,503 | -0.9% | 0.36% | +15.0% |
| XLE | Buy | Sector Spdr Engy Selectenergy | $623,000 | +6.7% | 10,380 | +5.2% | 0.34% | -0.6% |
| GLD | Sell | Spdr Gold TRUST | $614,000 | -1.8% | 4,303 | -4.4% | 0.34% | -8.4% |
| SKX | Skechers USA Inccl a | $590,000 | +15.5% | 13,675 | 0.0% | 0.33% | +7.6% | |
| IVE | Ishares S&P 500 Values&p 500 val etf | $566,000 | +9.1% | 4,354 | 0.0% | 0.31% | +2.0% | |
| ABBV | Buy | Abbvie Inc | $559,000 | +47.1% | 6,320 | +25.9% | 0.31% | +37.3% |
| XLC | Buy | Communication Services | $519,000 | +10.4% | 9,695 | +2.1% | 0.29% | +3.2% |
| BLK | Sell | Blackrock Inc | $496,000 | +10.2% | 988 | -2.2% | 0.27% | +3.0% |
| AMGN | Amgen Incorporated | $458,000 | +24.5% | 1,900 | 0.0% | 0.25% | +16.1% | |
| CSX | Sell | C S X Corp | $449,000 | +1.1% | 6,210 | -3.1% | 0.25% | -5.7% |
| MBB | Ishares Mortg Backed Sec ETFmbs etf | $421,000 | -0.2% | 3,900 | 0.0% | 0.23% | -6.8% | |
| XLB | Buy | Sector Spdr Materials Fdsbi materials | $417,000 | +8.6% | 6,805 | +3.0% | 0.23% | +1.3% |
| OGE | Buy | O G E Energy Cp Hldg Co | $409,000 | -1.2% | 9,200 | +0.9% | 0.23% | -7.8% |
| XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $389,000 | +4.9% | 6,184 | +2.5% | 0.22% | -2.3% |
| HD | Buy | Home Depot Inc | $387,000 | -5.1% | 1,776 | +1.0% | 0.21% | -11.6% |
| MNST | Sell | Monster Beverage Cor | $363,000 | +6.1% | 5,713 | -3.0% | 0.20% | -1.0% |
| IGIB | Ishares Tr Intermed Credit Bond ETFintrm tr crp etf | $360,000 | -0.3% | 6,225 | 0.0% | 0.20% | -7.0% | |
| WMS | Sell | Advanced Drainage Systems Inc | $348,000 | +18.0% | 8,980 | -1.6% | 0.19% | +9.7% |
| IVW | Sell | Ishares S&P 500 Growths&p 500 grwt etf | $342,000 | +6.9% | 1,770 | -0.4% | 0.19% | -0.5% |
| HON | Buy | Honeywell International | $336,000 | +4.7% | 1,902 | +0.3% | 0.19% | -2.1% |
| BA | Buy | Boeing Co | $328,000 | -14.4% | 1,007 | +0.1% | 0.18% | -20.3% |
| CSCO | Cisco Systems Inc | $324,000 | -3.3% | 6,775 | 0.0% | 0.18% | -9.6% | |
| UNH | United Health Group Inc | $313,000 | +35.5% | 1,065 | 0.0% | 0.17% | +26.3% | |
| MRVL | New | Marvell Tech Groupord | $314,000 | – | 11,850 | +100.0% | 0.17% | – |
| AEP | Buy | Amer Electric Pwr Co Inc | $311,000 | +1.3% | 3,298 | +0.6% | 0.17% | -5.5% |
| HYS | Pimco 0-5 year High Yield Etf0-5 high yield | $294,000 | 0.0% | 2,950 | 0.0% | 0.16% | -6.9% | |
| D | Buy | Dominion Res Inc Va New | $273,000 | +2.6% | 3,301 | +0.5% | 0.15% | -4.4% |
| NVDA | Nvidia Corp | $272,000 | +34.7% | 1,160 | 0.0% | 0.15% | +25.0% | |
| GNRC | Generac Holdings Inc | $271,000 | +27.8% | 2,700 | 0.0% | 0.15% | +19.0% | |
| FLS | Flowserve Corporation | $265,000 | +6.4% | 5,339 | 0.0% | 0.15% | -0.7% | |
| SNX | Synnex Corp | $264,000 | +13.8% | 2,056 | 0.0% | 0.15% | +6.6% | |
| IVV | Ishares Core S&P 500 Etfcore s&p500 etf | $257,000 | +8.0% | 797 | 0.0% | 0.14% | +0.7% | |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $253,000 | +11.9% | 8,232 | +1.9% | 0.14% | +4.5% |
| PM | Sell | Philip Morris Intl Inc | $248,000 | -4.6% | 2,925 | -14.6% | 0.14% | -11.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $246,000 | -6.8% | 4,479 | -6.3% | 0.14% | -12.8% |
| IGV | Ishares North American Tech Softwareexpanded tech | $233,000 | +9.9% | 1,000 | 0.0% | 0.13% | +2.4% | |
| KO | Buy | Coca Cola Company | $234,000 | +3.1% | 4,244 | +1.6% | 0.13% | -3.7% |
| LQD | Sell | Ishares Iboxx Investment Grade ETFiboxx inv cp etf | $229,000 | -8.0% | 1,791 | -8.4% | 0.13% | -13.6% |
| VNQ | Vanguard Reitreal estate etf | $224,000 | -0.9% | 2,419 | 0.0% | 0.12% | -7.5% | |
| SPYV | New | Spdr S&P 500 Value Etfprtflo s&p500 vl | $224,000 | – | 6,435 | +100.0% | 0.12% | – |
| CTAS | Buy | Cintas Corp | $219,000 | +2.8% | 814 | +2.4% | 0.12% | -4.0% |
| EEM | New | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $216,000 | – | 4,820 | +100.0% | 0.12% | – |
| CINF | Cincinnati Financial Cp | $210,000 | -9.9% | 2,000 | 0.0% | 0.12% | -15.9% | |
| KR | New | Kroger Company | $203,000 | – | 7,019 | +100.0% | 0.11% | – |
| TRCH | Torchlight Energy Re | $38,000 | -35.6% | 50,000 | 0.0% | 0.02% | -40.0% | |
| VVR | Exit | Invesco Senior Incm Tr | $0 | – | -11,000 | -100.0% | -0.03% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -10,650 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble | 25 | Q4 2019 | 9.4% |
| Ishares Core S&P Mid-Cap Etf | 25 | Q4 2019 | 5.4% |
| Ishares Core S&P Small Cap Etf | 25 | Q4 2019 | 5.3% |
| Exxon Mobil Corporation | 25 | Q4 2019 | 2.6% |
| Disney Walt Co | 25 | Q4 2019 | 2.5% |
| J.P. Morgan Chase & Co | 25 | Q4 2019 | 2.4% |
| Oracle Corporation | 25 | Q4 2019 | 2.2% |
| Visa Inc Cl A | 25 | Q4 2019 | 2.3% |
| Sector Spdr Tech Select | 25 | Q4 2019 | 2.9% |
| Occidental Pete Corp | 25 | Q4 2019 | 2.4% |
View Torch Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-25 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-04-29 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-07-30 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-12 |
View Torch Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.