0001606587-19-000731.txt : 20190802
0001606587-19-000731.hdr.sgml : 20190802
20190801173347
ACCESSION NUMBER: 0001606587-19-000731
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190802
DATE AS OF CHANGE: 20190801
EFFECTIVENESS DATE: 20190802
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: 19993774
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
06-30-2019
06-30-2019
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
07-31-2019
0
106
166716
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
A F L A C Inc
COM
001055102
1288
23500
SH
SOLE
NONE
23500
0
0
Abbott Laboratories
COM
002824100
2290
27225
SH
SOLE
NONE
27225
0
0
Abbvie Inc
COM
00287Y109
358
4917
SH
SOLE
NONE
4917
0
0
Advanced Drainage Systems Inc
COM
00790R104
299
9130
SH
SOLE
NONE
9130
0
0
Amazon Com Inc
COM
023135106
1337
706
SH
SOLE
NONE
706
0
0
Amer Electric Pwr Co Inc
COM
025537101
295
3355
SH
SOLE
NONE
3355
0
0
American Healthcare Services, Inc
COM
001744101
707
13025
SH
SOLE
NONE
13025
0
0
Amerisourcebergen Corp
COM
03073E105
769
9020
SH
SOLE
NONE
9020
0
0
Amgen Incorporated
COM
031162100
350
1900
SH
SOLE
NONE
1900
0
0
Apple Inc
COM
037833100
7941
40123
SH
SOLE
NONE
40123
0
0
AT&T Inc.
COM
00206R102
762
22749
SH
SOLE
NONE
22749
0
0
B & G Foods Inc
COM
05508R106
335
16100
SH
SOLE
NONE
16100
0
0
Berkshire Hathaway B New
CL B NEW
084670702
2111
9905
SH
SOLE
NONE
9905
0
0
Berkshire Hathaway Incorporated Class A
CL A
084670108
1592
5
SH
SOLE
NONE
5
0
0
Blackrock Inc
COM
09247X101
474
1010
SH
SOLE
NONE
1010
0
0
Boeing Co
COM
097023105
366
1004
SH
SOLE
NONE
1004
0
0
C S X Corp
COM
126408103
496
6407
SH
SOLE
NONE
6407
0
0
Capital One Finl
COM
14040H105
1244
13705
SH
SOLE
NONE
13705
0
0
Caterpillar Inc
COM
149123101
782
5738
SH
SOLE
NONE
5738
0
0
Chevron Corporation
COM
166764100
1374
11044
SH
SOLE
NONE
11044
0
0
Chubb Limited
COM
H1467J104
2378
16148
SH
SOLE
NONE
16148
0
0
Cincinnati Financial Cp
COM
172062101
207
2000
SH
SOLE
NONE
2000
0
0
Cisco Systems Inc
COM
17275R102
377
6883
SH
SOLE
NONE
6883
0
0
Coca Cola Company
COM
191216100
212
4170
SH
SOLE
NONE
4170
0
0
Communication Services
COMMUNICATION
81369Y852
467
9495
SH
SOLE
NONE
9495
0
0
Conocophillips
COM
20825C104
1607
26345
SH
SOLE
NONE
26345
0
0
Coresite Realty Corp
COM
21870Q105
1533
13308
SH
SOLE
NONE
13308
0
0
Disney Walt Co
COM DISNEY
254687106
4158
29778
SH
SOLE
NONE
29778
0
0
Dominion Res Inc Va New
COM
25746U109
274
3549
SH
SOLE
NONE
3549
0
0
Duke Energy Corp New
COM NEW
26441C204
1850
20970
SH
SOLE
NONE
20970
0
0
Edwards Lifesciences
COM
28176E108
2023
10948
SH
SOLE
NONE
10948
0
0
Eli Lilly & Co
COM
532457108
1486
13413
SH
SOLE
NONE
13413
0
0
EPR Properties
COM SH BEN INT
26884U109
2313
31005
SH
SOLE
NONE
31005
0
0
Exxon Mobil Corporation
COM
30231G102
2715
35431
SH
SOLE
NONE
35431
0
0
Fedex Corporation
COM
31428X106
1383
8425
SH
SOLE
NONE
8425
0
0
Flowserve Corporation
COM
34354P105
308
5839
SH
SOLE
NONE
5839
0
0
General Electric Company
COM
369604103
599
57055
SH
SOLE
NONE
57055
0
0
Home Depot Inc
COM
437076102
366
1758
SH
SOLE
NONE
1758
0
0
Honeywell International
COM
438516106
330
1892
SH
SOLE
NONE
1892
0
0
Humana Inc
COM
444859102
2382
8980
SH
SOLE
NONE
8980
0
0
Intel Corp
COM
458140100
1004
20975
SH
SOLE
NONE
20975
0
0
Invesco Preferred ETF
PFD ETF
46138E511
1755
119957
SH
SOLE
NONE
119957
0
0
Invesco Senior Incm Tr
COM
46131H107
48
11000
SH
SOLE
NONE
11000
0
0
Invesco Senior Loan ETF
SR LN ETF
46138G508
1256
55425
SH
SOLE
NONE
55425
0
0
iShares 1-3 Year Credit Bond ETF
SH TR CRPORT ETF
464288646
2043
38224
SH
SOLE
NONE
38224
0
0
Ishares Core S&P 500 Etf
CORE S&P500 ETF
464287200
212
720
SH
SOLE
NONE
720
0
0
Ishares Core S&P Mid-Cap Etf
CORE S&P MCP ETF
464287507
8457
43535
SH
SOLE
NONE
43535
0
0
Ishares Core S&P Small Cap Etf
CORE S&P SCP ETF
464287804
7579
96820
SH
SOLE
NONE
96820
0
0
Ishares Gold Trust
ISHARES
464285105
3056
226334
SH
SOLE
NONE
226334
0
0
Ishares Iboxx Investment Grade ETF
IBOXX INV CP ETF
464287242
234
1885
SH
SOLE
NONE
1885
0
0
Ishares Mortg Backed Sec ETF
MBS ETF
464288588
425
3950
SH
SOLE
NONE
3950
0
0
Ishares Msci Growth Etf
EAFE GRWTH ETF
464288885
2302
28495
SH
SOLE
NONE
28495
0
0
Ishares Msci Japan Etf
MSCI JPN ETF NEW
46434G822
1161
21271
SH
SOLE
NONE
21271
0
0
Ishares Nasdaq Bio Etf
NASDAQ BIOTECH
464287556
1594
14613
SH
SOLE
NONE
14613
0
0
Ishares North American Tech Software
EXPANDED TECH
464287515
218
1000
SH
SOLE
NONE
1000
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
319
1777
SH
SOLE
NONE
1777
0
0
Ishares S&P 500 Value
S&P 500 VAL ETF
464287408
493
4225
SH
SOLE
NONE
4225
0
0
Ishares Tr Intermed Credit Bond ETF
INTRM TR CRP ETF
464288638
382
6700
SH
SOLE
NONE
6700
0
0
Ishares Tr Msci Eafe
MSCI EAFE ETF
464287465
1413
21500
SH
SOLE
NONE
21500
0
0
J.P. Morgan Chase & Co
COM
46625H100
3190
28530
SH
SOLE
NONE
28530
0
0
Johnson & Johnson
COM
478160104
3122
22419
SH
SOLE
NONE
22419
0
0
Mc Donalds Corp
COM
580135101
2140
10305
SH
SOLE
NONE
10305
0
0
Merck & Co Inc New
COM
58933Y105
2215
26418
SH
SOLE
NONE
26418
0
0
Microchip Technology Inc
COM
595017104
1998
23050
SH
SOLE
NONE
23050
0
0
Microsoft Corp
COM
594918104
2464
18397
SH
SOLE
NONE
18397
0
0
Mondelez Intl Inc Cl A
CL A
609207105
257
4759
SH
SOLE
NONE
4759
0
0
Monster Beverage Cor
COM
61174X109
376
5888
SH
SOLE
NONE
5888
0
0
Nextera Energy Inc
COM
65339F101
2902
14166
SH
SOLE
NONE
14166
0
0
Northrop Grumman Co
COM
666807102
1891
5852
SH
SOLE
NONE
5852
0
0
Nvidia Corp
COM
67066G104
207
1260
SH
SOLE
NONE
1260
0
0
O G E Energy Cp Hldg Co
COM
670837103
385
9042
SH
SOLE
NONE
9042
0
0
Occidental Pete Corp
COM
674599105
1451
28862
SH
SOLE
NONE
28862
0
0
Old Dominion Freight Lines Inc
COM
679580100
1015
6803
SH
SOLE
NONE
6803
0
0
Oracle Corporation
COM
68389X105
3704
65010
SH
SOLE
NONE
65010
0
0
Pepsico Incorporated
COM
713448108
2775
21162
SH
SOLE
NONE
21162
0
0
Pfizer Incorporated
COM
717081103
1950
45018
SH
SOLE
NONE
45018
0
0
Philip Morris Intl Inc
COM
718172109
277
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
11679
106513
SH
SOLE
NONE
106513
0
0
S P D R S&P 500 Etf Tr
TR UNIT
78462F103
2645
9028
SH
SOLE
NONE
9028
0
0
Sector Spdr Engy Select
ENERGY
81369Y506
852
13375
SH
SOLE
NONE
13375
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
223
8071
SH
SOLE
NONE
8071
0
0
Sector Spdr Indl Select
SBI INT-INDS
81369Y704
723
9342
SH
SOLE
NONE
9342
0
0
Sector Spdr Materials Fd
SBI MATERIALS
81369Y100
410
7005
SH
SOLE
NONE
7005
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
4521
57936
SH
SOLE
NONE
57936
0
0
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
350
6034
SH
SOLE
NONE
6034
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
1315
22050
SH
SOLE
NONE
22050
0
0
Shopify Inc
CL A
82509L107
881
2935
SH
SOLE
NONE
2935
0
0
Skechers USA Inc
CL A
830566105
431
13675
SH
SOLE
NONE
13675
0
0
Spdr Gold TRUST
GOLD SHS
78463V107
600
4503
SH
SOLE
NONE
4503
0
0
Synnex Corp
COM
87162W100
202
2056
SH
SOLE
NONE
2056
0
0
TJX Companies Inc
COM
872540109
1741
32928
SH
SOLE
NONE
32928
0
0
Torchlight Energy Re
COM
89102U103
71
50000
SH
SOLE
NONE
50000
0
0
Travelers Companies Inc
COM
89417E109
1641
10975
SH
SOLE
NONE
10975
0
0
U S Bancorp Del New
COM NEW
902973304
2655
50675
SH
SOLE
NONE
50675
0
0
Union Pacific Corp
COM
907818108
794
4695
SH
SOLE
NONE
4695
0
0
United Health Group Inc
COM
91324P102
260
1065
SH
SOLE
NONE
1065
0
0
United Technologies Corp
COM
913017109
1871
14374
SH
SOLE
NONE
14374
0
0
Vanguard FTSE Europe Index Fund ETF Shares
FTSE EUROPE ETF
922042874
2657
48395
SH
SOLE
NONE
48395
0
0
Vanguard Reit
REAL ESTATE ETF
922908553
213
2439
SH
SOLE
NONE
2439
0
0
Verizon Communications
COM
92343V104
1799
31483
SH
SOLE
NONE
31483
0
0
Visa Inc Cl A
COM CL A
92826C839
3840
22129
SH
SOLE
NONE
22129
0
0
Wabtec
COM
929740108
903
12588
SH
SOLE
NONE
12588
0
0
Walgreens Boots Alliance
COM
931427108
1074
19650
SH
SOLE
NONE
19650
0
0
Wal-Mart Stores Inc
COM
931142103
2492
22551
SH
SOLE
NONE
22551
0
0
Weyerhaeuser Co
COM
962166104
1169
44390
SH
SOLE
NONE
44390
0
0