$159 Million is the total value of Torch Wealth Management LLC's 102 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $8,777,000 | +10.6% | 47,416 | +0.3% | 5.52% | +7.3% |
| PG | Sell | Procter & Gamble | $8,739,000 | -3.9% | 111,950 | -2.4% | 5.50% | -6.7% |
| IJH | Buy | Ishares Core S&P Mid-Cap Etfcore s&p mcp etf | $8,509,000 | +4.6% | 43,684 | +0.8% | 5.35% | +1.5% |
| IJR | Buy | Ishares Core S&P Small Cap Etfcore s&p scp etf | $8,148,000 | +9.6% | 97,633 | +1.2% | 5.12% | +6.3% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $3,769,000 | +6.5% | 54,258 | +0.3% | 2.37% | +3.3% |
| V | Buy | Visa Inc Cl A | $3,467,000 | +11.1% | 26,178 | +0.3% | 2.18% | +7.8% |
| XOM | Buy | Exxon Mobil Corporation | $3,149,000 | +11.6% | 38,061 | +0.7% | 1.98% | +8.3% |
| VGK | Buy | Vanguard FTSE Europe Index Fund ETF Sharesftse europe etf | $3,109,000 | -3.3% | 55,395 | +0.2% | 1.96% | -6.2% |
| DIS | Buy | Disney Walt Co | $3,074,000 | +5.1% | 29,330 | +0.7% | 1.93% | +2.0% |
| WY | Buy | Weyerhaeuser Co | $2,889,000 | +4.6% | 79,230 | +0.4% | 1.82% | +1.5% |
| ORCL | Buy | Oracle Corporation | $2,858,000 | -3.5% | 64,874 | +0.2% | 1.80% | -6.4% |
| JPM | Buy | J.P. Morgan Chase & Co | $2,852,000 | -3.7% | 27,374 | +1.7% | 1.79% | -6.6% |
| IAU | Sell | Ishares Gold Trustishares | $2,845,000 | -7.4% | 236,660 | -1.9% | 1.79% | -10.1% |
| HUM | Sell | Humana Inc | $2,750,000 | +9.0% | 9,238 | -1.6% | 1.73% | +5.7% |
| OXY | Buy | Occidental Pete Corp | $2,734,000 | +29.5% | 32,667 | +0.5% | 1.72% | +25.6% |
| IGSB | Sell | Ishares Tr 1-3 year Credit Bond1 3 yr cr bd etf | $2,689,000 | -7.0% | 25,935 | -6.9% | 1.69% | -9.7% |
| JNJ | Buy | Johnson & Johnson | $2,626,000 | -2.3% | 21,642 | +3.2% | 1.65% | -5.2% |
| USB | Buy | U S Bancorp Del New | $2,551,000 | -0.1% | 51,001 | +0.9% | 1.60% | -3.1% |
| EW | Buy | Edwards Lifesciences | $2,479,000 | +5.3% | 17,030 | +0.9% | 1.56% | +2.1% |
| NEE | Buy | Nextera Energy Inc | $2,458,000 | +4.0% | 14,715 | +1.7% | 1.54% | +0.8% |
| EFG | Buy | Ishares Msci Growth Etfeafe grwth etf | $2,425,000 | +0.7% | 30,778 | +2.7% | 1.52% | -2.4% |
| MCD | Mc Donalds Corp | $2,291,000 | +0.2% | 14,619 | 0.0% | 1.44% | -2.8% | |
| SPY | Buy | S P D R S&P 500 Etf Trtr unit | $2,194,000 | +12.9% | 8,088 | +9.5% | 1.38% | +9.4% |
| PEP | Buy | Pepsico Incorporated | $2,152,000 | +0.7% | 19,765 | +1.0% | 1.35% | -2.3% |
| FDX | Sell | Fedex Corporation | $2,098,000 | -5.7% | 9,240 | -0.3% | 1.32% | -8.5% |
| MCHP | Buy | Microchip Technology Inc | $2,092,000 | +0.4% | 23,000 | +0.9% | 1.32% | -2.6% |
| EPR | Buy | EPR Properties | $1,990,000 | +17.8% | 30,722 | +0.8% | 1.25% | +14.2% |
| CB | Buy | Chubb Limited | $1,977,000 | -5.6% | 15,568 | +1.6% | 1.24% | -8.5% |
| COP | Sell | Conocophillips | $1,900,000 | +17.2% | 27,297 | -0.2% | 1.20% | +13.7% |
| PGX | New | Invesco Preferred ETFpfd etf | $1,853,000 | – | 127,256 | +100.0% | 1.16% | – |
| WMT | Buy | Wal-Mart Stores Inc | $1,814,000 | -2.3% | 21,175 | +1.4% | 1.14% | -5.2% |
| BRKB | Buy | Berkshire Hathaway Incorporated Class Bcl b new | $1,805,000 | +154.6% | 9,672 | +171.9% | 1.14% | +146.7% |
| UTX | Buy | United Technologies Corp | $1,798,000 | +1.5% | 14,379 | +2.1% | 1.13% | -1.7% |
| ABT | Sell | Abbott Laboratories | $1,698,000 | +0.2% | 27,835 | -1.6% | 1.07% | -2.8% |
| BRKA | Berkshire Hathaway Incorporated Class Acl a | $1,692,000 | -5.7% | 6 | 0.0% | 1.06% | -8.6% | |
| DUK | Buy | Duke Energy Corp New | $1,642,000 | +2.4% | 20,769 | +0.3% | 1.03% | -0.8% |
| PFE | Buy | Pfizer Incorporated | $1,638,000 | +8.2% | 45,152 | +5.9% | 1.03% | +5.0% |
| IBB | Buy | Ishares Nasdaq Bio Etfnasdaq biotech | $1,600,000 | +3.9% | 14,568 | +1.0% | 1.01% | +0.8% |
| VZ | Sell | Verizon Communications | $1,541,000 | +4.0% | 30,632 | -1.1% | 0.97% | +0.8% |
| MRK | Buy | Merck & Co Inc New | $1,512,000 | +13.8% | 24,901 | +2.1% | 0.95% | +10.5% |
| ODFL | New | Old Dominion Freight Lines Inc | $1,504,000 | – | 10,095 | +100.0% | 0.95% | – |
| NOC | Buy | Northrop Grumman Co | $1,496,000 | -8.6% | 4,862 | +3.7% | 0.94% | -11.2% |
| TJX | Buy | TJX Companies Inc | $1,487,000 | +18.9% | 15,620 | +1.8% | 0.94% | +15.3% |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $1,448,000 | – | 63,225 | +100.0% | 0.91% | – |
| CVX | Buy | Chevron Corporation | $1,413,000 | +11.3% | 11,179 | +0.4% | 0.89% | +7.9% |
| COR | Coresite Realty Corp | $1,393,000 | +10.6% | 12,570 | 0.0% | 0.88% | +7.2% | |
| TRV | Buy | Travelers Companies Inc | $1,392,000 | -11.1% | 11,375 | +0.9% | 0.88% | -13.8% |
| EWJ | Buy | Ishares Msci Japan Etfmsci jpn etf new | $1,384,000 | -2.5% | 23,905 | +2.2% | 0.87% | -5.4% |
| COF | Sell | Capital One Finl | $1,351,000 | -4.5% | 14,705 | -0.3% | 0.85% | -7.4% |
| MSFT | Buy | Microsoft Corp | $1,314,000 | +9.3% | 13,323 | +1.1% | 0.83% | +6.0% |
| EFA | Buy | Ishares Tr Msci Eafemsci eafe etf | $1,277,000 | +3.0% | 19,075 | +7.2% | 0.80% | -0.1% |
| GE | Sell | General Electric Company | $1,184,000 | +0.4% | 86,960 | -0.6% | 0.74% | -2.6% |
| XLE | Sell | Sector Spdr Engy Selectenergy | $1,171,000 | +7.4% | 15,425 | -4.6% | 0.74% | +4.1% |
| XLU | Sell | Sector Spdr Util Selectsbi int-utils | $1,146,000 | -5.7% | 22,050 | -8.3% | 0.72% | -8.5% |
| ABC | Sell | Amerisourcebergen Corp | $1,088,000 | -2.9% | 12,762 | -1.7% | 0.68% | -5.8% |
| AMZN | Buy | Amazon Com Inc | $1,081,000 | +21.6% | 636 | +3.6% | 0.68% | +18.1% |
| LLY | Buy | Eli Lilly & Co | $1,045,000 | +13.5% | 12,250 | +2.9% | 0.66% | +10.1% |
| NFLX | Sell | Netflix Inc. | $971,000 | +1.0% | 2,480 | -23.8% | 0.61% | -1.9% |
| HAL | Buy | Halliburton Company | $967,000 | -2.8% | 21,470 | +1.3% | 0.61% | -5.7% |
| BGS | Buy | B & G Foods Inc | $923,000 | +27.1% | 30,875 | +0.8% | 0.58% | +23.1% |
| AMN | American Healthcare Services, Inc | $905,000 | +3.2% | 15,450 | 0.0% | 0.57% | +0.2% | |
| T | Buy | AT&T Inc. | $865,000 | -7.2% | 26,949 | +3.1% | 0.54% | -9.9% |
| INTC | Buy | Intel Corp | $721,000 | +6.3% | 14,500 | +11.3% | 0.45% | +3.2% |
| XLI | Buy | Sector Spdr Indl Selectsbi int-inds | $676,000 | -3.2% | 9,441 | +0.5% | 0.42% | -6.0% |
| BLK | Blackrock Inc | $654,000 | -7.9% | 1,310 | 0.0% | 0.41% | -10.7% | |
| UNP | Buy | Union Pacific Corp | $637,000 | +7.8% | 4,495 | +2.3% | 0.40% | +4.7% |
| GLD | Buy | Spdr Gold TRUST | $531,000 | -0.9% | 4,478 | +5.0% | 0.33% | -3.7% |
| MNST | Buy | Monster Beverage Cor | $523,000 | +4.0% | 9,125 | +3.7% | 0.33% | +0.9% |
| DVMT | Sell | Dell Technologies | $510,000 | +11.8% | 6,031 | -3.1% | 0.32% | +8.4% |
| WMS | Advanced Drainage Systems Inc | $471,000 | +10.3% | 16,480 | 0.0% | 0.30% | +6.9% | |
| ABBV | Buy | Abbvie Inc | $458,000 | -2.1% | 4,941 | +0.0% | 0.29% | -5.0% |
| IVE | Ishares S&P 500 Values&p 500 val etf | $451,000 | +0.7% | 4,095 | 0.0% | 0.28% | -2.1% | |
| MBB | Ishares Mortg Backed Sec ETFmbs etf | $422,000 | -0.5% | 4,050 | 0.0% | 0.26% | -3.6% | |
| CSX | Buy | C S X Corp | $405,000 | +18.1% | 6,350 | +3.3% | 0.26% | +14.9% |
| CVG | Convergys Corporation | $398,000 | +8.2% | 16,279 | 0.0% | 0.25% | +4.6% | |
| SHOP | Sell | Shopify Inccl a | $381,000 | +12.7% | 2,610 | -3.7% | 0.24% | +9.6% |
| LQD | Buy | Ishares Iboxx Investment Grade ETFiboxx inv cp etf | $376,000 | 0.0% | 3,284 | +2.6% | 0.24% | -3.3% |
| HD | Buy | Home Depot Inc | $367,000 | +18.8% | 1,883 | +8.7% | 0.23% | +15.5% |
| IGIB | Sell | Ishares Tr Intermed Credit Bond ETFintrmd cr bd etf | $367,000 | -4.9% | 3,450 | -4.2% | 0.23% | -7.6% |
| QCOM | Qualcomm Inc | $368,000 | +1.4% | 6,550 | 0.0% | 0.23% | -1.7% | |
| HYS | Sell | Pimco 0-5 year High Yield Etf0-5 high yield | $353,000 | -36.5% | 3,550 | -36.3% | 0.22% | -38.3% |
| AMGN | Amgen Incorporated | $351,000 | +8.3% | 1,900 | 0.0% | 0.22% | +5.2% | |
| FLS | Sell | Flowserve Corporation | $337,000 | -16.8% | 8,339 | -10.7% | 0.21% | -19.4% |
| OGE | Buy | O G E Energy Cp Hldg Co | $307,000 | +8.5% | 8,715 | +1.0% | 0.19% | +5.5% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $306,000 | +5.2% | 1,879 | 0.0% | 0.19% | +1.6% | |
| BA | Buy | Boeing Co | $302,000 | +2.7% | 899 | +0.1% | 0.19% | -0.5% |
| CSCO | Sell | Cisco Systems Inc | $299,000 | -22.1% | 6,952 | -22.3% | 0.19% | -24.5% |
| UNH | Buy | United Health Group Inc | $294,000 | +25.1% | 1,200 | +9.1% | 0.18% | +21.7% |
| HON | Buy | Honeywell International | $291,000 | +7.8% | 2,020 | +8.3% | 0.18% | +4.6% |
| JD | New | JD.Comspon adr cl a | $277,000 | – | 7,100 | +100.0% | 0.17% | – |
| PM | Sell | Philip Morris Intl Inc | $260,000 | -44.7% | 3,225 | -31.7% | 0.16% | -46.6% |
| TBT | Proshs Ultrashrt 20plus year Etf | $241,000 | -0.8% | 6,700 | 0.0% | 0.15% | -3.8% | |
| MTZ | Mastec Inc | $238,000 | +8.2% | 4,680 | 0.0% | 0.15% | +4.9% | |
| XLB | New | Sector Spdr Materials Fdsbi materials | $239,000 | – | 4,110 | +100.0% | 0.15% | – |
| CAT | Sell | Caterpillar Inc | $235,000 | -13.0% | 1,730 | -5.4% | 0.15% | -15.4% |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $235,000 | -4.5% | 8,822 | -1.1% | 0.15% | -6.9% |
| AEP | Buy | Amer Electric Pwr Co Inc | $226,000 | +1.8% | 3,263 | +0.9% | 0.14% | -1.4% |
| NVDA | Nvidia Corp | $219,000 | +2.3% | 925 | 0.0% | 0.14% | -0.7% | |
| KR | New | Kroger Company | $215,000 | – | 7,568 | +100.0% | 0.14% | – |
| TRCH | New | Torchlight Energy Re | $68,000 | – | 50,000 | +100.0% | 0.04% | – |
| VVR | New | Invesco Senior Incm Tr | $47,000 | – | 11,000 | +100.0% | 0.03% | – |
| MMM | Exit | 3M Company | $0 | – | -975 | -100.0% | -0.14% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -5,650 | -100.0% | -0.36% | – |
| XHB | Exit | Spdr S&P Homebuilderss&p homebuild | $0 | – | -23,475 | -100.0% | -0.62% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -18,220 | -100.0% | -0.94% | – |
| BKLN | Exit | Powershares Senior Bank Loan Pflo Etfsenior ln port | $0 | – | -63,575 | -100.0% | -0.95% | – |
| PGX | Exit | Powershs Exch Trad Fd Preferredpfd portfolio | $0 | – | -128,437 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.