0001606587-19-001040.txt : 20191115
0001606587-19-001040.hdr.sgml : 20191115
20191115094817
ACCESSION NUMBER: 0001606587-19-001040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191115
DATE AS OF CHANGE: 20191115
EFFECTIVENESS DATE: 20191115
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: 191222707
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
09-30-2019
09-30-2019
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
11-06-2019
0
108
168861
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
A F L A C Inc
COM
001055102
1224
23400
SH
SOLE
NONE
23400
0
0
Abbott Laboratories
COM
002824100
2240
26776
SH
SOLE
NONE
26776
0
0
Abbvie Inc
COM
00287Y109
380
5019
SH
SOLE
NONE
5019
0
0
Advanced Drainage Systems Inc
COM
00790R104
295
9130
SH
SOLE
NONE
9130
0
0
Amazon Com Inc
COM
023135106
1217
701
SH
SOLE
NONE
701
0
0
Amer Electric Pwr Co Inc
COM
025537101
307
3277
SH
SOLE
NONE
3277
0
0
American Healthcare Services, Inc
COM
001744101
750
13025
SH
SOLE
NONE
13025
0
0
Amerisourcebergen Corp
COM
03073E105
720
8745
SH
SOLE
NONE
8745
0
0
Amgen Incorporated
COM
031162100
368
1900
SH
SOLE
NONE
1900
0
0
Apple Inc
COM
037833100
8796
39273
SH
SOLE
NONE
39273
0
0
AT&T Inc.
COM
00206R102
781
20639
SH
SOLE
NONE
20639
0
0
B & G Foods Inc
COM
05508R106
201
10650
SH
SOLE
NONE
10650
0
0
Berkshire Hathaway B New
CL B NEW
084670702
2060
9905
SH
SOLE
NONE
9905
0
0
Berkshire Hathaway Incorporated Class A
CL A
084670108
1559
5
SH
SOLE
NONE
5
0
0
Blackrock Inc
COM
09247X101
450
1010
SH
SOLE
NONE
1010
0
0
Boeing Co
COM
097023105
383
1006
SH
SOLE
NONE
1006
0
0
C S X Corp
COM
126408103
444
6409
SH
SOLE
NONE
6409
0
0
Capital One Finl
COM
14040H105
1235
13575
SH
SOLE
NONE
13575
0
0
Caterpillar Inc
COM
149123101
725
5739
SH
SOLE
NONE
5739
0
0
Chevron Corporation
COM
166764100
1290
10879
SH
SOLE
NONE
10879
0
0
Chubb Limited
COM
H1467J104
2591
16048
SH
SOLE
NONE
16048
0
0
Cincinnati Financial Cp
COM
172062101
233
2000
SH
SOLE
NONE
2000
0
0
Cintas Corp
COM
172908105
213
795
SH
SOLE
NONE
795
0
0
Cisco Systems Inc
COM
17275R102
335
6775
SH
SOLE
NONE
6775
0
0
Coca Cola Company
COM
191216100
227
4179
SH
SOLE
NONE
4179
0
0
Communication Services
COMMUNICATION
81369Y852
470
9495
SH
SOLE
NONE
9495
0
0
Conocophillips
COM
20825C104
1493
26195
SH
SOLE
NONE
26195
0
0
Coresite Realty Corp
COM
21870Q105
1622
13308
SH
SOLE
NONE
13308
0
0
Disney Walt Co
COM DISNEY
254687106
3767
28903
SH
SOLE
NONE
28903
0
0
Dominion Res Inc Va New
COM
25746U109
266
3283
SH
SOLE
NONE
3283
0
0
Duke Energy Corp New
COM NEW
26441C204
1899
19812
SH
SOLE
NONE
19812
0
0
Edwards Lifesciences
COM
28176E108
2408
10948
SH
SOLE
NONE
10948
0
0
Eli Lilly & Co
COM
532457108
1487
13293
SH
SOLE
NONE
13293
0
0
EPR Properties
COM SH BEN INT
26884U109
2383
31005
SH
SOLE
NONE
31005
0
0
Exxon Mobil Corporation
COM
30231G102
2848
40331
SH
SOLE
NONE
40331
0
0
Fedex Corporation
COM
31428X106
1205
8275
SH
SOLE
NONE
8275
0
0
Flowserve Corporation
COM
34354P105
249
5339
SH
SOLE
NONE
5339
0
0
Generac Holdings Inc
COM
368736104
212
2700
SH
SOLE
NONE
2700
0
0
General Electric Company
COM
369604103
528
59058
SH
SOLE
NONE
59058
0
0
Home Depot Inc
COM
437076102
408
1758
SH
SOLE
NONE
1758
0
0
Honeywell International
COM
438516106
321
1897
SH
SOLE
NONE
1897
0
0
Humana Inc
COM
444859102
2281
8920
SH
SOLE
NONE
8920
0
0
Intel Corp
COM
458140100
1099
21325
SH
SOLE
NONE
21325
0
0
Invesco Preferred ETF
PFD ETF
46138E511
1777
118281
SH
SOLE
NONE
118281
0
0
Invesco Senior Incm Tr
COM
46131H107
46
11000
SH
SOLE
NONE
11000
0
0
Invesco Senior Loan ETF
SR LN ETF
46138G508
1252
55425
SH
SOLE
NONE
55425
0
0
iShares 1-3 Year Credit Bond ETF
SH TR CRPORT ETF
464288646
2104
39209
SH
SOLE
NONE
39209
0
0
Ishares Core S&P 500 Etf
CORE S&P500 ETF
464287200
238
797
SH
SOLE
NONE
797
0
0
Ishares Core S&P Mid-Cap Etf
CORE S&P MCP ETF
464287507
8398
43462
SH
SOLE
NONE
43462
0
0
Ishares Core S&P Small Cap Etf
CORE S&P SCP ETF
464287804
7454
95765
SH
SOLE
NONE
95765
0
0
Ishares Gold Trust
ISHARES
464285105
3191
226334
SH
SOLE
NONE
226334
0
0
Ishares Iboxx Investment Grade ETF
IBOXX INV CP ETF
464287242
249
1955
SH
SOLE
NONE
1955
0
0
Ishares Mortg Backed Sec ETF
MBS ETF
464288588
422
3900
SH
SOLE
NONE
3900
0
0
Ishares Msci Growth Etf
EAFE GRWTH ETF
464288885
2234
27745
SH
SOLE
NONE
27745
0
0
Ishares Msci Japan Etf
MSCI JPN ETF NEW
46434G822
882
15536
SH
SOLE
NONE
15536
0
0
Ishares Nasdaq Bio Etf
NASDAQ BIOTECH
464287556
1361
13683
SH
SOLE
NONE
13683
0
0
Ishares North American Tech Software
EXPANDED TECH
464287515
212
1000
SH
SOLE
NONE
1000
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
320
1777
SH
SOLE
NONE
1777
0
0
Ishares S&P 500 Value
S&P 500 VAL ETF
464287408
519
4354
SH
SOLE
NONE
4354
0
0
Ishares Tr Intermed Credit Bond ETF
INTRM TR CRP ETF
464288638
361
6225
SH
SOLE
NONE
6225
0
0
Ishares Tr Msci Eafe
MSCI EAFE ETF
464287465
1396
21415
SH
SOLE
NONE
21415
0
0
J.P. Morgan Chase & Co
COM
46625H100
3314
28157
SH
SOLE
NONE
28157
0
0
Johnson & Johnson
COM
478160104
2858
22087
SH
SOLE
NONE
22087
0
0
Mc Donalds Corp
COM
580135101
2221
10345
SH
SOLE
NONE
10345
0
0
Merck & Co Inc New
COM
58933Y105
2247
26697
SH
SOLE
NONE
26697
0
0
Microchip Technology Inc
COM
595017104
2195
23625
SH
SOLE
NONE
23625
0
0
Microsoft Corp
COM
594918104
2568
18473
SH
SOLE
NONE
18473
0
0
Mondelez Intl Inc Cl A
CL A
609207105
264
4779
SH
SOLE
NONE
4779
0
0
Monster Beverage Cor
COM
61174X109
342
5888
SH
SOLE
NONE
5888
0
0
Nextera Energy Inc
COM
65339F101
3200
13736
SH
SOLE
NONE
13736
0
0
Northrop Grumman Co
COM
666807102
2193
5852
SH
SOLE
NONE
5852
0
0
Nvidia Corp
COM
67066G104
202
1160
SH
SOLE
NONE
1160
0
0
O G E Energy Cp Hldg Co
COM
670837103
414
9118
SH
SOLE
NONE
9118
0
0
Occidental Pete Corp
COM
674599105
1275
28662
SH
SOLE
NONE
28662
0
0
Old Dominion Freight Lines Inc
COM
679580100
1041
6123
SH
SOLE
NONE
6123
0
0
Oracle Corporation
COM
68389X105
3381
61443
SH
SOLE
NONE
61443
0
0
Pepsico Incorporated
COM
713448108
2905
21187
SH
SOLE
NONE
21187
0
0
Pfizer Incorporated
COM
717081103
1498
41694
SH
SOLE
NONE
41694
0
0
Philip Morris Intl Inc
COM
718172109
260
3425
SH
SOLE
NONE
3425
0
0
Pimco 0-5 year High Yield Etf
0-5 HIGH YIELD
72201R783
294
2950
SH
SOLE
NONE
2950
0
0
Procter & Gamble
COM
742718109
13447
108113
SH
SOLE
NONE
108113
0
0
S P D R S&P 500 Etf Tr
TR UNIT
78462F103
2722
9173
SH
SOLE
NONE
9173
0
0
Sector Spdr Engy Select
ENERGY
81369Y506
584
9865
SH
SOLE
NONE
9865
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
226
8077
SH
SOLE
NONE
8077
0
0
Sector Spdr Indl Select
SBI INT-INDS
81369Y704
710
9142
SH
SOLE
NONE
9142
0
0
Sector Spdr Materials Fd
SBI MATERIALS
81369Y100
384
6605
SH
SOLE
NONE
6605
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
4610
57241
SH
SOLE
NONE
57241
0
0
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
371
6034
SH
SOLE
NONE
6034
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
1402
21650
SH
SOLE
NONE
21650
0
0
Skechers USA Inc
CL A
830566105
511
13675
SH
SOLE
NONE
13675
0
0
Spdr Gold TRUST
GOLD SHS
78463V107
625
4503
SH
SOLE
NONE
4503
0
0
Synnex Corp
COM
87162W100
232
2056
SH
SOLE
NONE
2056
0
0
TJX Companies Inc
COM
872540109
1830
32828
SH
SOLE
NONE
32828
0
0
Torchlight Energy Re
COM
89102U103
59
50000
SH
SOLE
NONE
50000
0
0
Travelers Companies Inc
COM
89417E109
1595
10725
SH
SOLE
NONE
10725
0
0
U S Bancorp Del New
COM NEW
902973304
2768
50027
SH
SOLE
NONE
50027
0
0
Union Pacific Corp
COM
907818108
756
4670
SH
SOLE
NONE
4670
0
0
United Health Group Inc
COM
91324P102
231
1065
SH
SOLE
NONE
1065
0
0
United Technologies Corp
COM
913017109
1953
14304
SH
SOLE
NONE
14304
0
0
Valero Energy Corp
COM
91913Y100
887
10405
SH
SOLE
NONE
10405
0
0
Vanguard FTSE Europe Index Fund ETF Shares
FTSE EUROPE ETF
922042874
2573
47995
SH
SOLE
NONE
47995
0
0
Vanguard Reit
REAL ESTATE ETF
922908553
226
2419
SH
SOLE
NONE
2419
0
0
Verizon Communications
COM
92343V104
1900
31483
SH
SOLE
NONE
31483
0
0
Visa Inc Cl A
COM CL A
92826C839
3583
20829
SH
SOLE
NONE
20829
0
0
Wabtec
COM
929740108
904
12583
SH
SOLE
NONE
12583
0
0
Walgreens Boots Alliance
COM
931427108
1098
19850
SH
SOLE
NONE
19850
0
0
Wal-Mart Stores Inc
COM
931142103
2676
22551
SH
SOLE
NONE
22551
0
0
Weyerhaeuser Co
COM
962166104
940
33920
SH
SOLE
NONE
33920
0
0