0001606587-18-000384.txt : 20180503 0001606587-18-000384.hdr.sgml : 20180503 20180503151204 ACCESSION NUMBER: 0001606587-18-000384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180503 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: 18803393 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 03-31-2018 03-31-2018 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 05-02-2018 0 100 154272 false
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COM 00206R102 932 26149 SH SOLE NONE 26149 0 0 B & G Foods Inc COM 05508R106 726 30625 SH SOLE NONE 30625 0 0 Berkshire Hathaway B New CL B NEW 084670702 490 2457 SH SOLE NONE 2457 0 0 Berkshire Hathaway Incorporated Class A CL A 084670108 1795 6 SH SOLE NONE 6 0 0 Berkshire Hathaway Incorporated Class B CL B NEW 084670702 219 1100 SH SOLE NONE 1100 0 0 Blackrock Inc COM 09247X101 710 1310 SH SOLE NONE 1310 0 0 Boeing Co COM 097023105 294 898 SH SOLE NONE 898 0 0 C S X Corp COM 126408103 343 6148 SH SOLE NONE 6148 0 0 Capital One Finl COM 14040H105 1414 14755 SH SOLE NONE 14755 0 0 Caterpillar Inc COM 149123101 270 1829 SH SOLE NONE 1829 0 0 Chevron Corporation COM 166764100 1269 11129 SH SOLE NONE 11129 0 0 Chubb Limited COM H1467J104 2095 15318 SH SOLE NONE 15318 0 0 Cisco Systems Inc COM 17275R102 384 8951 SH SOLE NONE 8951 0 0 Conocophillips COM 20825C104 1621 27347 SH SOLE NONE 27347 0 0 Convergys Corporation COM 212485106 368 16279 SH SOLE NONE 16279 0 0 Coresite Realty Corp COM 21870Q105 1260 12570 SH SOLE NONE 12570 0 0 Dell Technologies COM CL V 24703L103 456 6226 SH SOLE NONE 6226 0 0 Disney Walt Co COM DISNEY 254687106 2924 29115 SH SOLE NONE 29115 0 0 Duke Energy Corp New COM NEW 26441C204 1604 20708 SH SOLE NONE 20708 0 0 Eaton Corp Plc SHS G29183103 1456 18220 SH SOLE NONE 18220 0 0 Edwards Lifesciences COM 28176E108 2355 16880 SH SOLE NONE 16880 0 0 Eli Lilly & Co COM 532457108 921 11900 SH SOLE NONE 11900 0 0 EPR Properties COM SH BEN INT 26884U109 1689 30484 SH SOLE NONE 30484 0 0 Exxon Mobil Corporation COM 30231G102 2821 37813 SH SOLE NONE 37813 0 0 Fedex Corporation COM 31428X106 2225 9265 SH SOLE NONE 9265 0 0 Flowserve Corporation COM 34354P105 405 9339 SH SOLE NONE 9339 0 0 General Electric Company COM 369604103 1179 87480 SH SOLE NONE 87480 0 0 Halliburton Company COM 406216101 995 21195 SH SOLE NONE 21195 0 0 Home Depot Inc COM 437076102 309 1733 SH SOLE NONE 1733 0 0 Honeywell International COM 438516106 270 1865 SH SOLE NONE 1865 0 0 Humana Inc COM 444859102 2524 9388 SH SOLE NONE 9388 0 0 Intel Corp COM 458140100 678 13025 SH SOLE NONE 13025 0 0 Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF 464287507 8131 43349 SH SOLE NONE 43349 0 0 Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804 7433 96519 SH SOLE NONE 96519 0 0 Ishares Gold Trust ISHARES 464285105 3071 241260 SH SOLE NONE 241260 0 0 Ishares Iboxx Investment Grade ETF IBOXX INV CP ETF 464287242 376 3202 SH SOLE NONE 3202 0 0 Ishares Mortg Backed Sec ETF MBS ETF 464288588 424 4050 SH SOLE NONE 4050 0 0 Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 2409 29969 SH SOLE NONE 29969 0 0 Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822 1419 23385 SH SOLE NONE 23385 0 0 Ishares Nasdaq Bio Etf NASDAQ BIOTECH 464287556 1540 14428 SH SOLE NONE 14428 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 291 1879 SH SOLE NONE 1879 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 448 4095 SH SOLE NONE 4095 0 0 Ishares Tr 1-3 year Credit Bond 1 3 YR CR BD ETF 464288646 2890 27846 SH SOLE NONE 27846 0 0 Ishares Tr Intermed Credit Bond ETF INTRMD CR BD ETF 464288638 386 3600 SH SOLE NONE 3600 0 0 Ishares Tr Msci Eafe MSCI EAFE ETF 464287465 1240 17800 SH SOLE NONE 17800 0 0 J.P. Morgan Chase & Co COM 46625H100 2961 26923 SH SOLE NONE 26923 0 0 Johnson & Johnson COM 478160104 2688 20977 SH SOLE NONE 20977 0 0 Mastec Inc COM 576323109 220 4680 SH SOLE NONE 4680 0 0 Mc Donalds Corp COM 580135101 2286 14619 SH SOLE NONE 14619 0 0 Merck & Co Inc New COM 58933Y105 1329 24396 SH SOLE NONE 24396 0 0 Microchip Technology Inc COM 595017104 2083 22800 SH SOLE NONE 22800 0 0 Microsoft Corp COM 594918104 1202 13173 SH SOLE NONE 13173 0 0 Monster Beverage Cor COM 61174X109 503 8800 SH SOLE NONE 8800 0 0 Netflix Inc. COM 64110L106 961 3255 SH SOLE NONE 3255 0 0 Nextera Energy Inc COM 65339F101 2363 14465 SH SOLE NONE 14465 0 0 Northrop Grumman Co COM 666807102 1636 4687 SH SOLE NONE 4687 0 0 Nvidia Corp COM 67066G104 214 925 SH SOLE NONE 925 0 0 O G E Energy Cp Hldg Co COM 670837103 283 8628 SH SOLE NONE 8628 0 0 Occidental Pete Corp COM 674599105 2112 32517 SH SOLE NONE 32517 0 0 Oracle Corporation COM 68389X105 2962 64744 SH SOLE NONE 64744 0 0 Pepsico Incorporated COM 713448108 2136 19565 SH SOLE NONE 19565 0 0 Pfizer Incorporated COM 717081103 1514 42652 SH SOLE NONE 42652 0 0 Philip Morris Intl Inc COM 718172109 470 4725 SH SOLE NONE 4725 0 0 Pimco 0-5 year High Yield Etf 0-5 HIGH YIELD 72201R783 556 5575 SH SOLE NONE 5575 0 0 Powershares Senior Bank Loan Pflo Etf SENIOR LN PORT 73936Q769 1470 63575 SH SOLE NONE 63575 0 0 Powershs Exch Trad Fd Preferred PFD PORTFOLIO 73936T565 1875 128437 SH SOLE NONE 128437 0 0 Procter & Gamble COM 742718109 9089 114647 SH SOLE NONE 114647 0 0 Proshs Ultrashrt 20plus year Etf PSHS ULTSH 20YRS 74347B201 243 6700 SH SOLE NONE 6700 0 0 Qualcomm Inc COM 747525103 363 6550 SH SOLE NONE 6550 0 0 S P D R S&P 500 Etf Tr TR UNIT 78462F103 1944 7388 SH SOLE NONE 7388 0 0 Sector Spdr Engy Select ENERGY 81369Y506 1090 16175 SH SOLE NONE 16175 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 246 8917 SH SOLE NONE 8917 0 0 Sector Spdr Indl Select SBI INT-INDS 81369Y704 698 9391 SH SOLE NONE 9391 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 3540 54108 SH SOLE NONE 54108 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 1215 24050 SH SOLE NONE 24050 0 0 Shopify Inc CL A 82509L107 338 2710 SH SOLE NONE 2710 0 0 Spdr Gold TRUST GOLD SHS 78463V107 536 4263 SH SOLE NONE 4263 0 0 Spdr S&P Homebuilders S&P HOMEBUILD 78464A888 958 23475 SH SOLE NONE 23475 0 0 Splunk Inc COM 848637104 556 5650 SH SOLE NONE 5650 0 0 TJX Companies Inc COM 872540109 1251 15340 SH SOLE NONE 15340 0 0 Travelers Companies Inc COM 89417E109 1566 11275 SH SOLE NONE 11275 0 0 U S Bancorp Del New COM NEW 902973304 2553 50549 SH SOLE NONE 50549 0 0 Union Pacific Corp COM 907818108 591 4395 SH SOLE NONE 4395 0 0 United Health Group Inc COM 91324P102 235 1100 SH SOLE NONE 1100 0 0 United Technologies Corp COM 913017109 1772 14084 SH SOLE NONE 14084 0 0 Vanguard FTSE Europe Index Fund ETF Shares FTSE EUROPE ETF 922042874 3215 55295 SH SOLE NONE 55295 0 0 Verizon Communications COM 92343V104 1482 30982 SH SOLE NONE 30982 0 0 Visa Inc Cl A COM CL A 92826C839 3121 26088 SH SOLE NONE 26088 0 0 Wal-Mart Stores Inc COM 931142103 1857 20875 SH SOLE NONE 20875 0 0 Weyerhaeuser Co COM 962166104 2761 78880 SH SOLE NONE 78880 0 0