0001606587-20-000343.txt : 20200225
0001606587-20-000343.hdr.sgml : 20200225
20200225113035
ACCESSION NUMBER: 0001606587-20-000343
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
DATE AS OF CHANGE: 20200225
EFFECTIVENESS DATE: 20200225
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: 20648662
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
12-31-2019
12-31-2019
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
02-25-2020
0
111
180986
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
1315
7455
SH
SOLE
NONE
7455
0
0
A F L A C Inc
COM
001055102
1219
23050
SH
SOLE
NONE
23050
0
0
Abbott Laboratories
COM
002824100
2264
26076
SH
SOLE
NONE
26076
0
0
Abbvie Inc
COM
00287Y109
559
6320
SH
SOLE
NONE
6320
0
0
Advanced Drainage Systems Inc
COM
00790R104
348
8980
SH
SOLE
NONE
8980
0
0
Amazon Com Inc
COM
023135106
1300
704
SH
SOLE
NONE
704
0
0
Amer Electric Pwr Co Inc
COM
025537101
311
3298
SH
SOLE
NONE
3298
0
0
American Healthcare Services, Inc
COM
001744101
761
12225
SH
SOLE
NONE
12225
0
0
Amerisourcebergen Corp
COM
03073E105
727
8553
SH
SOLE
NONE
8553
0
0
Amgen Incorporated
COM
031162100
458
1900
SH
SOLE
NONE
1900
0
0
Apple Inc
COM
037833100
11334
38598
SH
SOLE
NONE
38598
0
0
AT&T Inc.
COM
00206R102
859
21999
SH
SOLE
NONE
21999
0
0
Berkshire Hathaway B New
CL B NEW
084670702
2220
9805
SH
SOLE
NONE
9805
0
0
Berkshire Hathaway Incorporated Class A
CL A
084670108
1697
5
SH
SOLE
NONE
5
0
0
Blackrock Inc
COM
09247X101
496
988
SH
SOLE
NONE
988
0
0
Boeing Co
COM
097023105
328
1007
SH
SOLE
NONE
1007
0
0
C S X Corp
COM
126408103
449
6210
SH
SOLE
NONE
6210
0
0
Capital One Finl
COM
14040H105
1389
13505
SH
SOLE
NONE
13505
0
0
Caterpillar Inc
COM
149123101
817
5536
SH
SOLE
NONE
5536
0
0
Chevron Corporation
COM
166764100
1386
11504
SH
SOLE
NONE
11504
0
0
Chubb Limited
COM
H1467J104
2506
16104
SH
SOLE
NONE
16104
0
0
Cincinnati Financial Cp
COM
172062101
210
2000
SH
SOLE
NONE
2000
0
0
Cintas Corp
COM
172908105
219
814
SH
SOLE
NONE
814
0
0
Cisco Systems Inc
COM
17275R102
324
6775
SH
SOLE
NONE
6775
0
0
Coca Cola Company
COM
191216100
234
4244
SH
SOLE
NONE
4244
0
0
Communication Services
COMMUNICATION
81369Y852
519
9695
SH
SOLE
NONE
9695
0
0
Conocophillips
COM
20825C104
1692
26020
SH
SOLE
NONE
26020
0
0
Coresite Realty Corp
COM
21870Q105
1475
13163
SH
SOLE
NONE
13163
0
0
Disney Walt Co
COM DISNEY
254687106
4225
29216
SH
SOLE
NONE
29216
0
0
Dominion Res Inc Va New
COM
25746U109
273
3301
SH
SOLE
NONE
3301
0
0
Duke Energy Corp New
COM NEW
26441C204
1807
19816
SH
SOLE
NONE
19816
0
0
Edwards Lifesciences
COM
28176E108
2536
10873
SH
SOLE
NONE
10873
0
0
Eli Lilly & Co
COM
532457108
1752
13333
SH
SOLE
NONE
13333
0
0
EPR Properties
COM SH BEN INT
26884U109
1918
27155
SH
SOLE
NONE
27155
0
0
Exxon Mobil Corporation
COM
30231G102
2658
38100
SH
SOLE
NONE
38100
0
0
Fedex Corporation
COM
31428X106
1208
7992
SH
SOLE
NONE
7992
0
0
Flowserve Corporation
COM
34354P105
265
5339
SH
SOLE
NONE
5339
0
0
Generac Holdings Inc
COM
368736104
271
2700
SH
SOLE
NONE
2700
0
0
General Electric Company
COM
369604103
652
58503
SH
SOLE
NONE
58503
0
0
Home Depot Inc
COM
437076102
387
1776
SH
SOLE
NONE
1776
0
0
Honeywell International
COM
438516106
336
1902
SH
SOLE
NONE
1902
0
0
Humana Inc
COM
444859102
3244
8853
SH
SOLE
NONE
8853
0
0
Intel Corp
COM
458140100
1301
21750
SH
SOLE
NONE
21750
0
0
Invesco Preferred ETF
PFD ETF
46138E511
1770
117981
SH
SOLE
NONE
117981
0
0
Invesco Senior Loan ETF
SR LN ETF
46138G508
1197
52478
SH
SOLE
NONE
52478
0
0
iShares 1-3 Year Credit Bond ETF
SH TR CRPORT ETF
464288646
2288
42664
SH
SOLE
NONE
42664
0
0
Ishares Core S&P 500 Etf
CORE S&P500 ETF
464287200
257
797
SH
SOLE
NONE
797
0
0
Ishares Core S&P Mid-Cap Etf
CORE S&P MCP ETF
464287507
8820
42854
SH
SOLE
NONE
42854
0
0
Ishares Core S&P Small Cap Etf
CORE S&P SCP ETF
464287804
7998
95386
SH
SOLE
NONE
95386
0
0
Ishares Gold Trust
ISHARES
464285105
3290
226934
SH
SOLE
NONE
226934
0
0
Ishares Iboxx Investment Grade ETF
IBOXX INV CP ETF
464287242
229
1791
SH
SOLE
NONE
1791
0
0
Ishares Mortg Backed Sec ETF
MBS ETF
464288588
421
3900
SH
SOLE
NONE
3900
0
0
Ishares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
216
4820
SH
SOLE
NONE
4820
0
0
Ishares Msci Growth Etf
EAFE GRWTH ETF
464288885
2316
26795
SH
SOLE
NONE
26795
0
0
Ishares Msci Japan Etf
MSCI JPN ETF NEW
46434G822
899
15186
SH
SOLE
NONE
15186
0
0
Ishares Nasdaq Bio Etf
NASDAQ BIOTECH
464287556
1657
13758
SH
SOLE
NONE
13758
0
0
Ishares North American Tech Software
EXPANDED TECH
464287515
233
1000
SH
SOLE
NONE
1000
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
342
1770
SH
SOLE
NONE
1770
0
0
Ishares S&P 500 Value
S&P 500 VAL ETF
464287408
566
4354
SH
SOLE
NONE
4354
0
0
Ishares Tr Intermed Credit Bond ETF
INTRM TR CRP ETF
464288638
360
6225
SH
SOLE
NONE
6225
0
0
Ishares Tr Msci Eafe
MSCI EAFE ETF
464287465
1592
22930
SH
SOLE
NONE
22930
0
0
J.P. Morgan Chase & Co
COM
46625H100
3798
27250
SH
SOLE
NONE
27250
0
0
Johnson & Johnson
COM
478160104
2652
18183
SH
SOLE
NONE
18183
0
0
Kroger Company
COM
501044101
203
7019
SH
SOLE
NONE
7019
0
0
Marvell Tech Group
ORD
G5876H105
314
11850
SH
SOLE
NONE
11850
0
0
Mc Donalds Corp
COM
580135101
2029
10268
SH
SOLE
NONE
10268
0
0
Merck & Co Inc New
COM
58933Y105
2523
27750
SH
SOLE
NONE
27750
0
0
Microchip Technology Inc
COM
595017104
2458
23475
SH
SOLE
NONE
23475
0
0
Microsoft Corp
COM
594918104
2905
18423
SH
SOLE
NONE
18423
0
0
Mondelez Intl Inc Cl A
CL A
609207105
246
4479
SH
SOLE
NONE
4479
0
0
Monster Beverage Cor
COM
61174X109
363
5713
SH
SOLE
NONE
5713
0
0
Nextera Energy Inc
COM
65339F101
3275
13526
SH
SOLE
NONE
13526
0
0
Northrop Grumman Co
COM
666807102
1975
5742
SH
SOLE
NONE
5742
0
0
Nvidia Corp
COM
67066G104
272
1160
SH
SOLE
NONE
1160
0
0
O G E Energy Cp Hldg Co
COM
670837103
409
9200
SH
SOLE
NONE
9200
0
0
Occidental Pete Corp
COM
674599105
1098
26662
SH
SOLE
NONE
26662
0
0
Old Dominion Freight Lines Inc
COM
679580100
1152
6073
SH
SOLE
NONE
6073
0
0
Oracle Corporation
COM
68389X105
3236
61083
SH
SOLE
NONE
61083
0
0
Pepsico Incorporated
COM
713448108
2894
21177
SH
SOLE
NONE
21177
0
0
Pfizer Incorporated
COM
717081103
1615
41234
SH
SOLE
NONE
41234
0
0
Philip Morris Intl Inc
COM
718172109
248
2925
SH
SOLE
NONE
2925
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
13314
106602
SH
SOLE
NONE
106602
0
0
S P D R S&P 500 Etf Tr
TR UNIT
78462F103
3018
9378
SH
SOLE
NONE
9378
0
0
Sector Spdr Engy Select
ENERGY
81369Y506
623
10380
SH
SOLE
NONE
10380
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
253
8232
SH
SOLE
NONE
8232
0
0
Sector Spdr Indl Select
SBI INT-INDS
81369Y704
744
9142
SH
SOLE
NONE
9142
0
0
Sector Spdr Materials Fd
SBI MATERIALS
81369Y100
417
6805
SH
SOLE
NONE
6805
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
5196
56685
SH
SOLE
NONE
56685
0
0
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
389
6184
SH
SOLE
NONE
6184
0
0
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
1373
21250
SH
SOLE
NONE
21250
0
0
Skechers USA Inc
CL A
830566105
590
13675
SH
SOLE
NONE
13675
0
0
Spdr Gold TRUST
GOLD SHS
78463V107
614
4303
SH
SOLE
NONE
4303
0
0
Spdr S&P 500 Value Etf
PRTFLO S&P500 VL
78464A508
224
6435
SH
SOLE
NONE
6435
0
0
Synnex Corp
COM
87162W100
264
2056
SH
SOLE
NONE
2056
0
0
TJX Companies Inc
COM
872540109
2035
33328
SH
SOLE
NONE
33328
0
0
Torchlight Energy Re
COM
89102U103
38
50000
SH
SOLE
NONE
50000
0
0
Travelers Companies Inc
COM
89417E109
1461
10675
SH
SOLE
NONE
10675
0
0
U S Bancorp Del New
COM NEW
902973304
2916
49196
SH
SOLE
NONE
49196
0
0
Union Pacific Corp
COM
907818108
847
4690
SH
SOLE
NONE
4690
0
0
United Health Group Inc
COM
91324P102
313
1065
SH
SOLE
NONE
1065
0
0
United Technologies Corp
COM
913017109
2122
14172
SH
SOLE
NONE
14172
0
0
Valero Energy Corp
COM
91913Y100
968
10345
SH
SOLE
NONE
10345
0
0
Vanguard FTSE Europe Index Fund ETF Shares
FTSE EUROPE ETF
922042874
2812
47995
SH
SOLE
NONE
47995
0
0
Vanguard Reit
REAL ESTATE ETF
922908553
224
2419
SH
SOLE
NONE
2419
0
0
Verizon Communications
COM
92343V104
1911
31133
SH
SOLE
NONE
31133
0
0
Visa Inc Cl A
COM CL A
92826C839
3814
20298
SH
SOLE
NONE
20298
0
0
Wabtec
COM
929740108
1028
13220
SH
SOLE
NONE
13220
0
0
Walgreens Boots Alliance
COM
931427108
1134
19250
SH
SOLE
NONE
19250
0
0
Wal-Mart Stores Inc
COM
931142103
2665
22426
SH
SOLE
NONE
22426
0
0
Weyerhaeuser Co
COM
962166104
1020
33800
SH
SOLE
NONE
33800
0
0