0001606587-18-000384.txt : 20180503
0001606587-18-000384.hdr.sgml : 20180503
20180503151204
ACCESSION NUMBER: 0001606587-18-000384
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180503
DATE AS OF CHANGE: 20180503
EFFECTIVENESS DATE: 20180503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Torch Wealth Management LLC
CENTRAL INDEX KEY: 0001598898
IRS NUMBER: 463380670
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15887
FILM NUMBER: 18803393
BUSINESS ADDRESS:
STREET 1: 4500 COOPER ROAD
STREET 2: SUITE 201
CITY: CINCINNATI
STATE: OH
ZIP: 45242
BUSINESS PHONE: 513-285-7080
MAIL ADDRESS:
STREET 1: 4500 COOPER ROAD
STREET 2: SUITE 201
CITY: CINCINNATI
STATE: OH
ZIP: 45242
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001598898
XXXXXXXX
03-31-2018
03-31-2018
false
Torch Wealth Management LLC
4500 Cooper Road
Suite 201
Cincinnati
OH
45242
13F HOLDINGS REPORT
028-15887
N
Irene Dake
CCO
513-285-7097
Irene Dake
Cincinnati
OH
05-02-2018
0
100
154272
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
214
975
SH
SOLE
NONE
975
0
0
Abbott Laboratories
COM
002824100
1695
28285
SH
SOLE
NONE
28285
0
0
Abbvie Inc
COM
00287Y109
468
4940
SH
SOLE
NONE
4940
0
0
Advanced Drainage Systems Inc
COM
00790R104
427
16480
SH
SOLE
NONE
16480
0
0
Amazon Com Inc
COM
023135106
889
614
SH
SOLE
NONE
614
0
0
Amer Electric Pwr Co Inc
COM
025537101
222
3235
SH
SOLE
NONE
3235
0
0
American Healthcare Services, Inc
COM
001744101
877
15450
SH
SOLE
NONE
15450
0
0
Amerisourcebergen Corp
COM
03073E105
1120
12987
SH
SOLE
NONE
12987
0
0
Amgen Incorporated
COM
031162100
324
1900
SH
SOLE
NONE
1900
0
0
Apple Inc
COM
037833100
7933
47280
SH
SOLE
NONE
47280
0
0
AT&T Inc.
COM
00206R102
932
26149
SH
SOLE
NONE
26149
0
0
B & G Foods Inc
COM
05508R106
726
30625
SH
SOLE
NONE
30625
0
0
Berkshire Hathaway B New
CL B NEW
084670702
490
2457
SH
SOLE
NONE
2457
0
0
Berkshire Hathaway Incorporated Class A
CL A
084670108
1795
6
SH
SOLE
NONE
6
0
0
Berkshire Hathaway Incorporated Class B
CL B NEW
084670702
219
1100
SH
SOLE
NONE
1100
0
0
Blackrock Inc
COM
09247X101
710
1310
SH
SOLE
NONE
1310
0
0
Boeing Co
COM
097023105
294
898
SH
SOLE
NONE
898
0
0
C S X Corp
COM
126408103
343
6148
SH
SOLE
NONE
6148
0
0
Capital One Finl
COM
14040H105
1414
14755
SH
SOLE
NONE
14755
0
0
Caterpillar Inc
COM
149123101
270
1829
SH
SOLE
NONE
1829
0
0
Chevron Corporation
COM
166764100
1269
11129
SH
SOLE
NONE
11129
0
0
Chubb Limited
COM
H1467J104
2095
15318
SH
SOLE
NONE
15318
0
0
Cisco Systems Inc
COM
17275R102
384
8951
SH
SOLE
NONE
8951
0
0
Conocophillips
COM
20825C104
1621
27347
SH
SOLE
NONE
27347
0
0
Convergys Corporation
COM
212485106
368
16279
SH
SOLE
NONE
16279
0
0
Coresite Realty Corp
COM
21870Q105
1260
12570
SH
SOLE
NONE
12570
0
0
Dell Technologies
COM CL V
24703L103
456
6226
SH
SOLE
NONE
6226
0
0
Disney Walt Co
COM DISNEY
254687106
2924
29115
SH
SOLE
NONE
29115
0
0
Duke Energy Corp New
COM NEW
26441C204
1604
20708
SH
SOLE
NONE
20708
0
0
Eaton Corp Plc
SHS
G29183103
1456
18220
SH
SOLE
NONE
18220
0
0
Edwards Lifesciences
COM
28176E108
2355
16880
SH
SOLE
NONE
16880
0
0
Eli Lilly & Co
COM
532457108
921
11900
SH
SOLE
NONE
11900
0
0
EPR Properties
COM SH BEN INT
26884U109
1689
30484
SH
SOLE
NONE
30484
0
0
Exxon Mobil Corporation
COM
30231G102
2821
37813
SH
SOLE
NONE
37813
0
0
Fedex Corporation
COM
31428X106
2225
9265
SH
SOLE
NONE
9265
0
0
Flowserve Corporation
COM
34354P105
405
9339
SH
SOLE
NONE
9339
0
0
General Electric Company
COM
369604103
1179
87480
SH
SOLE
NONE
87480
0
0
Halliburton Company
COM
406216101
995
21195
SH
SOLE
NONE
21195
0
0
Home Depot Inc
COM
437076102
309
1733
SH
SOLE
NONE
1733
0
0
Honeywell International
COM
438516106
270
1865
SH
SOLE
NONE
1865
0
0
Humana Inc
COM
444859102
2524
9388
SH
SOLE
NONE
9388
0
0
Intel Corp
COM
458140100
678
13025
SH
SOLE
NONE
13025
0
0
Ishares Core S&P Mid-Cap Etf
CORE S&P MCP ETF
464287507
8131
43349
SH
SOLE
NONE
43349
0
0
Ishares Core S&P Small Cap Etf
CORE S&P SCP ETF
464287804
7433
96519
SH
SOLE
NONE
96519
0
0
Ishares Gold Trust
ISHARES
464285105
3071
241260
SH
SOLE
NONE
241260
0
0
Ishares Iboxx Investment Grade ETF
IBOXX INV CP ETF
464287242
376
3202
SH
SOLE
NONE
3202
0
0
Ishares Mortg Backed Sec ETF
MBS ETF
464288588
424
4050
SH
SOLE
NONE
4050
0
0
Ishares Msci Growth Etf
EAFE GRWTH ETF
464288885
2409
29969
SH
SOLE
NONE
29969
0
0
Ishares Msci Japan Etf
MSCI JPN ETF NEW
46434G822
1419
23385
SH
SOLE
NONE
23385
0
0
Ishares Nasdaq Bio Etf
NASDAQ BIOTECH
464287556
1540
14428
SH
SOLE
NONE
14428
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
291
1879
SH
SOLE
NONE
1879
0
0
Ishares S&P 500 Value
S&P 500 VAL ETF
464287408
448
4095
SH
SOLE
NONE
4095
0
0
Ishares Tr 1-3 year Credit Bond
1 3 YR CR BD ETF
464288646
2890
27846
SH
SOLE
NONE
27846
0
0
Ishares Tr Intermed Credit Bond ETF
INTRMD CR BD ETF
464288638
386
3600
SH
SOLE
NONE
3600
0
0
Ishares Tr Msci Eafe
MSCI EAFE ETF
464287465
1240
17800
SH
SOLE
NONE
17800
0
0
J.P. Morgan Chase & Co
COM
46625H100
2961
26923
SH
SOLE
NONE
26923
0
0
Johnson & Johnson
COM
478160104
2688
20977
SH
SOLE
NONE
20977
0
0
Mastec Inc
COM
576323109
220
4680
SH
SOLE
NONE
4680
0
0
Mc Donalds Corp
COM
580135101
2286
14619
SH
SOLE
NONE
14619
0
0
Merck & Co Inc New
COM
58933Y105
1329
24396
SH
SOLE
NONE
24396
0
0
Microchip Technology Inc
COM
595017104
2083
22800
SH
SOLE
NONE
22800
0
0
Microsoft Corp
COM
594918104
1202
13173
SH
SOLE
NONE
13173
0
0
Monster Beverage Cor
COM
61174X109
503
8800
SH
SOLE
NONE
8800
0
0
Netflix Inc.
COM
64110L106
961
3255
SH
SOLE
NONE
3255
0
0
Nextera Energy Inc
COM
65339F101
2363
14465
SH
SOLE
NONE
14465
0
0
Northrop Grumman Co
COM
666807102
1636
4687
SH
SOLE
NONE
4687
0
0
Nvidia Corp
COM
67066G104
214
925
SH
SOLE
NONE
925
0
0
O G E Energy Cp Hldg Co
COM
670837103
283
8628
SH
SOLE
NONE
8628
0
0
Occidental Pete Corp
COM
674599105
2112
32517
SH
SOLE
NONE
32517
0
0
Oracle Corporation
COM
68389X105
2962
64744
SH
SOLE
NONE
64744
0
0
Pepsico Incorporated
COM
713448108
2136
19565
SH
SOLE
NONE
19565
0
0
Pfizer Incorporated
COM
717081103
1514
42652
SH
SOLE
NONE
42652
0
0
Philip Morris Intl Inc
COM
718172109
470
4725
SH
SOLE
NONE
4725
0
0
Pimco 0-5 year High Yield Etf
0-5 HIGH YIELD
72201R783
556
5575
SH
SOLE
NONE
5575
0
0
Powershares Senior Bank Loan Pflo Etf
SENIOR LN PORT
73936Q769
1470
63575
SH
SOLE
NONE
63575
0
0
Powershs Exch Trad Fd Preferred
PFD PORTFOLIO
73936T565
1875
128437
SH
SOLE
NONE
128437
0
0
Procter & Gamble
COM
742718109
9089
114647
SH
SOLE
NONE
114647
0
0
Proshs Ultrashrt 20plus year Etf
PSHS ULTSH 20YRS
74347B201
243
6700
SH
SOLE
NONE
6700
0
0
Qualcomm Inc
COM
747525103
363
6550
SH
SOLE
NONE
6550
0
0
S P D R S&P 500 Etf Tr
TR UNIT
78462F103
1944
7388
SH
SOLE
NONE
7388
0
0
Sector Spdr Engy Select
ENERGY
81369Y506
1090
16175
SH
SOLE
NONE
16175
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
246
8917
SH
SOLE
NONE
8917
0
0
Sector Spdr Indl Select
SBI INT-INDS
81369Y704
698
9391
SH
SOLE
NONE
9391
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
3540
54108
SH
SOLE
NONE
54108
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
1215
24050
SH
SOLE
NONE
24050
0
0
Shopify Inc
CL A
82509L107
338
2710
SH
SOLE
NONE
2710
0
0
Spdr Gold TRUST
GOLD SHS
78463V107
536
4263
SH
SOLE
NONE
4263
0
0
Spdr S&P Homebuilders
S&P HOMEBUILD
78464A888
958
23475
SH
SOLE
NONE
23475
0
0
Splunk Inc
COM
848637104
556
5650
SH
SOLE
NONE
5650
0
0
TJX Companies Inc
COM
872540109
1251
15340
SH
SOLE
NONE
15340
0
0
Travelers Companies Inc
COM
89417E109
1566
11275
SH
SOLE
NONE
11275
0
0
U S Bancorp Del New
COM NEW
902973304
2553
50549
SH
SOLE
NONE
50549
0
0
Union Pacific Corp
COM
907818108
591
4395
SH
SOLE
NONE
4395
0
0
United Health Group Inc
COM
91324P102
235
1100
SH
SOLE
NONE
1100
0
0
United Technologies Corp
COM
913017109
1772
14084
SH
SOLE
NONE
14084
0
0
Vanguard FTSE Europe Index Fund ETF Shares
FTSE EUROPE ETF
922042874
3215
55295
SH
SOLE
NONE
55295
0
0
Verizon Communications
COM
92343V104
1482
30982
SH
SOLE
NONE
30982
0
0
Visa Inc Cl A
COM CL A
92826C839
3121
26088
SH
SOLE
NONE
26088
0
0
Wal-Mart Stores Inc
COM
931142103
1857
20875
SH
SOLE
NONE
20875
0
0
Weyerhaeuser Co
COM
962166104
2761
78880
SH
SOLE
NONE
78880
0
0