0001606587-18-000549.txt : 20180730 0001606587-18-000549.hdr.sgml : 20180730 20180730113542 ACCESSION NUMBER: 0001606587-18-000549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 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: 18976564 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 06-30-2018 06-30-2018 false Torch Wealth Management LLC

4500 Cooper Road Suite 201 Cincinnati OH 45242

13F HOLDINGS REPORT 028-15887 N Irene Dake 513-285-7097 Irene Dake Cincinnati OH 07-30-2018 0 102 159045 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Laboratories COM 002824100 1698 27835 SH SOLE NONE 27835 0 0 Abbvie Inc COM 00287Y109 458 4941 SH SOLE NONE 4941 0 0 Advanced Drainage Systems Inc COM 00790R104 471 16480 SH SOLE NONE 16480 0 0 Amazon Com Inc COM 023135106 1081 636 SH SOLE NONE 636 0 0 Amer Electric Pwr Co Inc COM 025537101 226 3263 SH SOLE NONE 3263 0 0 American Healthcare Services, Inc COM 001744101 905 15450 SH SOLE NONE 15450 0 0 Amerisourcebergen Corp COM 03073E105 1088 12762 SH SOLE NONE 12762 0 0 Amgen Incorporated COM 031162100 351 1900 SH SOLE NONE 1900 0 0 Apple Inc COM 037833100 8777 47416 SH SOLE NONE 47416 0 0 AT&T Inc. COM 00206R102 865 26949 SH SOLE NONE 26949 0 0 B & G Foods Inc COM 05508R106 923 30875 SH SOLE NONE 30875 0 0 Berkshire Hathaway B New CL B NEW 084670702 1441 7722 SH SOLE NONE 7722 0 0 Berkshire Hathaway Incorporated Class A CL A 084670108 1692 6 SH SOLE NONE 6 0 0 Berkshire Hathaway Incorporated Class B CL B NEW 084670702 364 1950 SH SOLE NONE 1950 0 0 Blackrock Inc COM 09247X101 654 1310 SH SOLE NONE 1310 0 0 Boeing Co COM 097023105 302 899 SH SOLE NONE 899 0 0 C S X Corp COM 126408103 405 6350 SH SOLE NONE 6350 0 0 Capital One Finl COM 14040H105 1351 14705 SH SOLE NONE 14705 0 0 Caterpillar Inc COM 149123101 235 1730 SH SOLE NONE 1730 0 0 Chevron Corporation COM 166764100 1413 11179 SH SOLE NONE 11179 0 0 Chubb Limited COM H1467J104 1977 15568 SH SOLE NONE 15568 0 0 Cisco Systems Inc COM 17275R102 299 6952 SH SOLE NONE 6952 0 0 Conocophillips COM 20825C104 1900 27297 SH SOLE NONE 27297 0 0 Convergys Corporation COM 212485106 398 16279 SH SOLE NONE 16279 0 0 Coresite Realty Corp COM 21870Q105 1393 12570 SH SOLE NONE 12570 0 0 Dell Technologies COM CL V 24703L103 510 6031 SH SOLE NONE 6031 0 0 Disney Walt Co COM DISNEY 254687106 3074 29330 SH SOLE NONE 29330 0 0 Duke Energy Corp New COM NEW 26441C204 1642 20769 SH SOLE NONE 20769 0 0 Edwards Lifesciences COM 28176E108 2479 17030 SH SOLE NONE 17030 0 0 Eli Lilly & Co COM 532457108 1045 12250 SH SOLE NONE 12250 0 0 EPR Properties COM SH BEN INT 26884U109 1990 30722 SH SOLE NONE 30722 0 0 Exxon Mobil Corporation COM 30231G102 3149 38061 SH SOLE NONE 38061 0 0 Fedex Corporation COM 31428X106 2098 9240 SH SOLE NONE 9240 0 0 Flowserve Corporation COM 34354P105 337 8339 SH SOLE NONE 8339 0 0 General Electric Company COM 369604103 1184 86960 SH SOLE NONE 86960 0 0 Halliburton Company COM 406216101 967 21470 SH SOLE NONE 21470 0 0 Home Depot Inc COM 437076102 367 1883 SH SOLE NONE 1883 0 0 Honeywell International COM 438516106 291 2020 SH SOLE NONE 2020 0 0 Humana Inc COM 444859102 2750 9238 SH SOLE NONE 9238 0 0 Intel Corp COM 458140100 721 14500 SH SOLE NONE 14500 0 0 Invesco Preferred ETF PFD ETF 46138E511 1853 127256 SH SOLE NONE 127256 0 0 Invesco Senior Incm Tr COM 46131H107 47 11000 SH SOLE NONE 11000 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 1448 63225 SH SOLE NONE 63225 0 0 Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF 464287507 8509 43684 SH SOLE NONE 43684 0 0 Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804 8148 97633 SH SOLE NONE 97633 0 0 Ishares Gold Trust ISHARES 464285105 2845 236660 SH SOLE NONE 236660 0 0 Ishares Iboxx Investment Grade ETF IBOXX INV CP ETF 464287242 376 3284 SH SOLE NONE 3284 0 0 Ishares Mortg Backed Sec ETF MBS ETF 464288588 422 4050 SH SOLE NONE 4050 0 0 Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 2425 30778 SH SOLE NONE 30778 0 0 Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822 1384 23905 SH SOLE NONE 23905 0 0 Ishares Nasdaq Bio Etf NASDAQ BIOTECH 464287556 1600 14568 SH SOLE NONE 14568 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 306 1879 SH SOLE NONE 1879 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 451 4095 SH SOLE NONE 4095 0 0 Ishares Tr 1-3 year Credit Bond 1 3 YR CR BD ETF 464288646 2689 25935 SH SOLE NONE 25935 0 0 Ishares Tr Intermed Credit Bond ETF INTRMD CR BD ETF 464288638 367 3450 SH SOLE NONE 3450 0 0 Ishares Tr Msci Eafe MSCI EAFE ETF 464287465 1277 19075 SH SOLE NONE 19075 0 0 J.P. Morgan Chase & Co COM 46625H100 2852 27374 SH SOLE NONE 27374 0 0 JD.Com SPON ADR CL A 47215P106 277 7100 SH SOLE NONE 7100 0 0 Johnson & Johnson COM 478160104 2626 21642 SH SOLE NONE 21642 0 0 Kroger Company COM 501044101 215 7568 SH SOLE NONE 7568 0 0 Mastec Inc COM 576323109 238 4680 SH SOLE NONE 4680 0 0 Mc Donalds Corp COM 580135101 2291 14619 SH SOLE NONE 14619 0 0 Merck & Co Inc New COM 58933Y105 1512 24901 SH SOLE NONE 24901 0 0 Microchip Technology Inc COM 595017104 2092 23000 SH SOLE NONE 23000 0 0 Microsoft Corp COM 594918104 1314 13323 SH SOLE NONE 13323 0 0 Monster Beverage Cor COM 61174X109 523 9125 SH SOLE NONE 9125 0 0 Netflix Inc. COM 64110L106 971 2480 SH SOLE NONE 2480 0 0 Nextera Energy Inc COM 65339F101 2458 14715 SH SOLE NONE 14715 0 0 Northrop Grumman Co COM 666807102 1496 4862 SH SOLE NONE 4862 0 0 Nvidia Corp COM 67066G104 219 925 SH SOLE NONE 925 0 0 O G E Energy Cp Hldg Co COM 670837103 307 8715 SH SOLE NONE 8715 0 0 Occidental Pete Corp COM 674599105 2734 32667 SH SOLE NONE 32667 0 0 Old Dominion Freight Lines Inc COM 679580100 1504 10095 SH SOLE NONE 10095 0 0 Oracle Corporation COM 68389X105 2858 64874 SH SOLE NONE 64874 0 0 Pepsico Incorporated COM 713448108 2152 19765 SH SOLE NONE 19765 0 0 Pfizer Incorporated COM 717081103 1638 45152 SH SOLE NONE 45152 0 0 Philip Morris Intl Inc COM 718172109 260 3225 SH SOLE NONE 3225 0 0 Pimco 0-5 year High Yield Etf 0-5 HIGH YIELD 72201R783 353 3550 SH SOLE NONE 3550 0 0 Procter & Gamble COM 742718109 8739 111950 SH SOLE NONE 111950 0 0 Proshs Ultrashrt 20plus year Etf PSHS ULTSH 20YRS 74347B201 241 6700 SH SOLE NONE 6700 0 0 Qualcomm Inc COM 747525103 368 6550 SH SOLE NONE 6550 0 0 S P D R S&P 500 Etf Tr TR UNIT 78462F103 2194 8088 SH SOLE NONE 8088 0 0 Sector Spdr Engy Select ENERGY 81369Y506 1171 15425 SH SOLE NONE 15425 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 235 8822 SH SOLE NONE 8822 0 0 Sector Spdr Indl Select SBI INT-INDS 81369Y704 676 9441 SH SOLE NONE 9441 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 239 4110 SH SOLE NONE 4110 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 3769 54258 SH SOLE NONE 54258 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 1146 22050 SH SOLE NONE 22050 0 0 Shopify Inc CL A 82509L107 381 2610 SH SOLE NONE 2610 0 0 Spdr Gold TRUST GOLD SHS 78463V107 531 4478 SH SOLE NONE 4478 0 0 TJX Companies Inc COM 872540109 1487 15620 SH SOLE NONE 15620 0 0 Torchlight Energy Re COM 89102U103 68 50000 SH SOLE NONE 50000 0 0 Travelers Companies Inc COM 89417E109 1392 11375 SH SOLE NONE 11375 0 0 U S Bancorp Del New COM NEW 902973304 2551 51001 SH SOLE NONE 51001 0 0 Union Pacific Corp COM 907818108 637 4495 SH SOLE NONE 4495 0 0 United Health Group Inc COM 91324P102 294 1200 SH SOLE NONE 1200 0 0 United Technologies Corp COM 913017109 1798 14379 SH SOLE NONE 14379 0 0 Vanguard FTSE Europe Index Fund ETF Shares FTSE EUROPE ETF 922042874 3109 55395 SH SOLE NONE 55395 0 0 Verizon Communications COM 92343V104 1541 30632 SH SOLE NONE 30632 0 0 Visa Inc Cl A COM CL A 92826C839 3467 26178 SH SOLE NONE 26178 0 0 Wal-Mart Stores Inc COM 931142103 1814 21175 SH SOLE NONE 21175 0 0 Weyerhaeuser Co COM 962166104 2889 79230 SH SOLE NONE 79230 0 0