Torch Wealth Management LLC 13F Holdings · last filed Q4 2019
Torch Wealth Management LLC reported 110 securities worth $180.99M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: PG (7.36%), AAPL (6.26%), IJH (4.87%). Among its top 25 positions this quarter: 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble | $13.3M | 7.36% | 106,602 | Trimmed |
| 2 | AAPL | Apple Inc | $11.3M | 6.26% | 38,598 | Trimmed |
| 3 | IJH | Ishares Core S&P Mid-Cap Etf | $8.8M | 4.87% | 42,854 | Trimmed |
| 4 | IJR | Ishares Core S&P Small Cap Etf | $8.0M | 4.42% | 95,386 | Trimmed |
| 5 | XLK | Sector Spdr Tech Select | $5.2M | 2.87% | 56,685 | Trimmed |
| 6 | DIS | Disney Walt Co | $4.2M | 2.33% | 29,216 | Added |
| 7 | V | Visa Inc Cl A | $3.8M | 2.11% | 20,298 | Trimmed |
| 8 | JPM | J.P. Morgan Chase & Co | $3.8M | 2.10% | 27,250 | Trimmed |
| 9 | IAU | Ishares Gold Trust | $3.3M | 1.82% | 226,934 | Added |
| 10 | NEE | Nextera Energy Inc | $3.3M | 1.81% | 13,526 | Trimmed |
| 11 | HUM | Humana Inc | $3.2M | 1.79% | 8,853 | Trimmed |
| 12 | ORCL | Oracle Corporation | $3.2M | 1.79% | 61,083 | Trimmed |
| 13 | SPY | S P D R S&P 500 Etf Tr | $3.0M | 1.67% | 9,378 | Added |
| 14 | MSFT | Microsoft Corp | $2.9M | 1.61% | 18,423 | Trimmed |
| 15 | USB | U S Bancorp Del New | $2.9M | 1.61% | 49,196 | Trimmed |
| 16 | PEP | Pepsico Incorporated | $2.9M | 1.60% | 21,177 | Trimmed |
| 17 | VGK | Vanguard FTSE Europe Index Fund ETF Shares | $2.8M | 1.55% | 47,995 | Hold |
| 18 | JNJ | Johnson & Johnson | $2.7M | 1.47% | 18,183 | Trimmed |
| 19 | WMT | Wal-Mart Stores Inc | $2.7M | 1.47% | 22,426 | Trimmed |
| 20 | XOM | Exxon Mobil Corporation | $2.7M | 1.47% | 38,100 | Trimmed |
| 21 | EW | Edwards Lifesciences | $2.5M | 1.40% | 10,873 | Trimmed |
| 22 | MRK | Merck & Co Inc New | $2.5M | 1.39% | 27,750 | Added |
| 23 | CB | Chubb Limited | $2.5M | 1.38% | 16,104 | Added |
| 24 | MCHP | Microchip Technology Inc | $2.5M | 1.36% | 23,475 | Trimmed |
| 25 | EFG | Ishares Msci Growth Etf | $2.3M | 1.28% | 26,795 | Trimmed |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR