0001606587-19-000432.txt : 20190429
0001606587-19-000432.hdr.sgml : 20190429
20190429150011
ACCESSION NUMBER: 0001606587-19-000432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190429
DATE AS OF CHANGE: 20190429
EFFECTIVENESS DATE: 20190429
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: 19775437
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
03-31-2019
03-31-2019
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
04-29-2019
0
105
161807
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
203
975
SH
SOLE
NONE
975
0
0
A F L A C Inc
COM
001055102
1180
23600
SH
SOLE
NONE
23600
0
0
Abbott Laboratories
COM
002824100
2192
27424
SH
SOLE
NONE
27424
0
0
Abbvie Inc
COM
00287Y109
396
4915
SH
SOLE
NONE
4915
0
0
Advanced Drainage Systems Inc
COM
00790R104
235
9130
SH
SOLE
NONE
9130
0
0
Amazon Com Inc
COM
023135106
1266
711
SH
SOLE
NONE
711
0
0
Amer Electric Pwr Co Inc
COM
025537101
279
3333
SH
SOLE
NONE
3333
0
0
American Healthcare Services, Inc
COM
001744101
700
14875
SH
SOLE
NONE
14875
0
0
Amerisourcebergen Corp
COM
03073E105
769
9670
SH
SOLE
NONE
9670
0
0
Amgen Incorporated
COM
031162100
361
1900
SH
SOLE
NONE
1900
0
0
Apple Inc
COM
037833100
7709
40586
SH
SOLE
NONE
40586
0
0
AT&T Inc.
COM
00206R102
740
23599
SH
SOLE
NONE
23599
0
0
B & G Foods Inc
COM
05508R106
459
18800
SH
SOLE
NONE
18800
0
0
Berkshire Hathaway B New
CL B NEW
084670702
2018
10047
SH
SOLE
NONE
10047
0
0
Berkshire Hathaway Incorporated Class A
CL A
084670108
1506
5
SH
SOLE
NONE
5
0
0
Blackrock Inc
COM
09247X101
432
1010
SH
SOLE
NONE
1010
0
0
Boeing Co
COM
097023105
383
1002
SH
SOLE
NONE
1002
0
0
C S X Corp
COM
126408103
487
6505
SH
SOLE
NONE
6505
0
0
Capital One Finl
COM
14040H105
1136
13905
SH
SOLE
NONE
13905
0
0
Caterpillar Inc
COM
149123101
771
5687
SH
SOLE
NONE
5687
0
0
Chevron Corporation
COM
166764100
1367
11094
SH
SOLE
NONE
11094
0
0
Chubb Limited
COM
H1467J104
2252
16073
SH
SOLE
NONE
16073
0
0
Cisco Systems Inc
COM
17275R102
372
6881
SH
SOLE
NONE
6881
0
0
Communication Services
COMMUNICATION
81369Y852
418
8940
SH
SOLE
NONE
8940
0
0
Conocophillips
COM
20825C104
1859
27860
SH
SOLE
NONE
27860
0
0
Coresite Realty Corp
COM
21870Q105
1424
13308
SH
SOLE
NONE
13308
0
0
Disney Walt Co
COM DISNEY
254687106
3325
29943
SH
SOLE
NONE
29943
0
0
Dominion Res Inc Va New
COM
25746U109
283
3698
SH
SOLE
NONE
3698
0
0
Duke Energy Corp New
COM NEW
26441C204
1889
20990
SH
SOLE
NONE
20990
0
0
Edwards Lifesciences
COM
28176E108
2095
10948
SH
SOLE
NONE
10948
0
0
Eli Lilly & Co
COM
532457108
1727
13313
SH
SOLE
NONE
13313
0
0
EPR Properties
COM SH BEN INT
26884U109
2392
31105
SH
SOLE
NONE
31105
0
0
Exxon Mobil Corporation
COM
30231G102
2931
36280
SH
SOLE
NONE
36280
0
0
Fedex Corporation
COM
31428X106
1596
8800
SH
SOLE
NONE
8800
0
0
Flowserve Corporation
COM
34354P105
264
5839
SH
SOLE
NONE
5839
0
0
General Electric Company
COM
369604103
586
58701
SH
SOLE
NONE
58701
0
0
Home Depot Inc
COM
437076102
357
1858
SH
SOLE
NONE
1858
0
0
Honeywell International
COM
438516106
316
1987
SH
SOLE
NONE
1987
0
0
Humana Inc
COM
444859102
2410
9060
SH
SOLE
NONE
9060
0
0
Intel Corp
COM
458140100
1073
19975
SH
SOLE
NONE
19975
0
0
Invesco Preferred ETF
PFD ETF
46138E511
1739
119937
SH
SOLE
NONE
119937
0
0
Invesco Senior Incm Tr
COM
46131H107
46
11000
SH
SOLE
NONE
11000
0
0
Invesco Senior Loan ETF
SR LN ETF
46138G508
1271
56125
SH
SOLE
NONE
56125
0
0
iShares 1-3 Year Credit Bond ETF
SH TR CRPORT ETF
464288646
2030
38424
SH
SOLE
NONE
38424
0
0
Ishares Core S&P 500 Etf
CORE S&P500 ETF
464287200
205
720
SH
SOLE
NONE
720
0
0
Ishares Core S&P Mid-Cap Etf
CORE S&P MCP ETF
464287507
8228
43440
SH
SOLE
NONE
43440
0
0
Ishares Core S&P Small Cap Etf
CORE S&P SCP ETF
464287804
7523
97515
SH
SOLE
NONE
97515
0
0
Ishares Gold Trust
ISHARES
464285105
2803
226434
SH
SOLE
NONE
226434
0
0
Ishares Iboxx Investment Grade ETF
IBOXX INV CP ETF
464287242
248
2085
SH
SOLE
NONE
2085
0
0
Ishares Mortg Backed Sec ETF
MBS ETF
464288588
420
3950
SH
SOLE
NONE
3950
0
0
Ishares Msci Growth Etf
EAFE GRWTH ETF
464288885
2234
28845
SH
SOLE
NONE
28845
0
0
Ishares Msci Japan Etf
MSCI JPN ETF NEW
46434G822
1260
23021
SH
SOLE
NONE
23021
0
0
Ishares Nasdaq Bio Etf
NASDAQ BIOTECH
464287556
1649
14753
SH
SOLE
NONE
14753
0
0
Ishares North American Tech Software
EXPANDED TECH
464287515
211
1000
SH
SOLE
NONE
1000
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
307
1779
SH
SOLE
NONE
1779
0
0
Ishares S&P 500 Value
S&P 500 VAL ETF
464287408
476
4225
SH
SOLE
NONE
4225
0
0
Ishares Tr Intermed Credit Bond ETF
INTRM TR CRP ETF
464288638
369
6700
SH
SOLE
NONE
6700
0
0
Ishares Tr Msci Eafe
MSCI EAFE ETF
464287465
1393
21475
SH
SOLE
NONE
21475
0
0
J.P. Morgan Chase & Co
COM
46625H100
2893
28578
SH
SOLE
NONE
28578
0
0
Johnson & Johnson
COM
478160104
3153
22552
SH
SOLE
NONE
22552
0
0
Mastec Inc
COM
576323109
220
4580
SH
SOLE
NONE
4580
0
0
Mc Donalds Corp
COM
580135101
1966
10355
SH
SOLE
NONE
10355
0
0
Merck & Co Inc New
COM
58933Y105
2209
26564
SH
SOLE
NONE
26564
0
0
Microchip Technology Inc
COM
595017104
1945
23450
SH
SOLE
NONE
23450
0
0
Microsoft Corp
COM
594918104
2161
18321
SH
SOLE
NONE
18321
0
0
Mondelez Intl Inc Cl A
CL A
609207105
238
4759
SH
SOLE
NONE
4759
0
0
Monster Beverage Cor
COM
61174X109
357
6538
SH
SOLE
NONE
6538
0
0
Nextera Energy Inc
COM
65339F101
2753
14241
SH
SOLE
NONE
14241
0
0
Northrop Grumman Co
COM
666807102
1591
5902
SH
SOLE
NONE
5902
0
0
Nvidia Corp
COM
67066G104
226
1260
SH
SOLE
NONE
1260
0
0
O G E Energy Cp Hldg Co
COM
670837103
387
8963
SH
SOLE
NONE
8963
0
0
Occidental Pete Corp
COM
674599105
2146
32412
SH
SOLE
NONE
32412
0
0
Old Dominion Freight Lines Inc
COM
679580100
1015
7028
SH
SOLE
NONE
7028
0
0
Oracle Corporation
COM
68389X105
3499
65152
SH
SOLE
NONE
65152
0
0
Pepsico Incorporated
COM
713448108
2593
21162
SH
SOLE
NONE
21162
0
0
Pfizer Incorporated
COM
717081103
1924
45304
SH
SOLE
NONE
45304
0
0
Philip Morris Intl Inc
COM
718172109
312
3525
SH
SOLE
NONE
3525
0
0
Pimco 0-5 year High Yield Etf
0-5 HIGH YIELD
72201R783
296
2950
SH
SOLE
NONE
2950
0
0
Procter & Gamble
COM
742718109
11145
107114
SH
SOLE
NONE
107114
0
0
Proshs Ultrashrt 20plus year Etf
PSHS ULTSH 20YRS
74347B201
215
6675
SH
SOLE
NONE
6675
0
0
Qualcomm Inc
COM
747525103
332
5813
SH
SOLE
NONE
5813
0
0
S P D R S&P 500 Etf Tr
TR UNIT
78462F103
2534
8970
SH
SOLE
NONE
8970
0
0
Sector Spdr Engy Select
ENERGY
81369Y506
917
13875
SH
SOLE
NONE
13875
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
223
8664
SH
SOLE
NONE
8664
0
0
Sector Spdr Indl Select
SBI INT-INDS
81369Y704
738
9842
SH
SOLE
NONE
9842
0
0
Sector Spdr Materials Fd
SBI MATERIALS
81369Y100
398
7180
SH
SOLE
NONE
7180
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
4275
57766
SH
SOLE
NONE
57766
0
0
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
339
6034
SH
SOLE
NONE
6034
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
1283
22050
SH
SOLE
NONE
22050
0
0
Shopify Inc
CL A
82509L107
653
3160
SH
SOLE
NONE
3160
0
0
Skechers USA Inc
CL A
830566105
436
12975
SH
SOLE
NONE
12975
0
0
Spdr Gold TRUST
GOLD SHS
78463V107
549
4503
SH
SOLE
NONE
4503
0
0
TJX Companies Inc
COM
872540109
1747
32828
SH
SOLE
NONE
32828
0
0
Torchlight Energy Re
COM
89102U103
82
50000
SH
SOLE
NONE
50000
0
0
Travelers Companies Inc
COM
89417E109
1529
11150
SH
SOLE
NONE
11150
0
0
U S Bancorp Del New
COM NEW
902973304
2447
50772
SH
SOLE
NONE
50772
0
0
Union Pacific Corp
COM
907818108
785
4695
SH
SOLE
NONE
4695
0
0
United Health Group Inc
COM
91324P102
278
1125
SH
SOLE
NONE
1125
0
0
United Technologies Corp
COM
913017109
1872
14524
SH
SOLE
NONE
14524
0
0
Vanguard FTSE Europe Index Fund ETF Shares
FTSE EUROPE ETF
922042874
2594
48395
SH
SOLE
NONE
48395
0
0
Verizon Communications
COM
92343V104
1885
31883
SH
SOLE
NONE
31883
0
0
Visa Inc Cl A
COM CL A
92826C839
3577
22903
SH
SOLE
NONE
22903
0
0
Wabtec
COM
929740108
932
12640
SH
SOLE
NONE
12640
0
0
Wal-Mart Stores Inc
COM
931142103
2195
22501
SH
SOLE
NONE
22501
0
0
Weyerhaeuser Co
COM
962166104
1393
52890
SH
SOLE
NONE
52890
0
0