0001606587-19-000127.txt : 20190201 0001606587-19-000127.hdr.sgml : 20190201 20190201173017 ACCESSION NUMBER: 0001606587-19-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19560936 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 12-31-2018 12-31-2018 false Torch Wealth Management LLC

4500 Cooper Road Suite 201 Cincinnati OH 45242

13F HOLDINGS REPORT 028-15887 N Irene Dake 513-285-7097 Irene Dake Cincinnati OH 01-31-2019 0 95 139563 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Laboratories COM 002824100 2013 27836 SH SOLE NONE 27836 0 0 Abbvie Inc COM 00287Y109 453 4914 SH SOLE NONE 4914 0 0 Advanced Drainage Systems Inc COM 00790R104 221 9130 SH SOLE NONE 9130 0 0 Amazon Com Inc COM 023135106 1053 701 SH SOLE NONE 701 0 0 Amer Electric Pwr Co Inc COM 025537101 247 3310 SH SOLE NONE 3310 0 0 American Healthcare Services, Inc COM 001744101 813 14350 SH SOLE NONE 14350 0 0 Amerisourcebergen Corp COM 03073E105 760 10212 SH SOLE NONE 10212 0 0 Amgen Incorporated COM 031162100 370 1900 SH SOLE NONE 1900 0 0 Apple Inc COM 037833100 6486 41121 SH SOLE NONE 41121 0 0 AT&T Inc. COM 00206R102 696 24399 SH SOLE NONE 24399 0 0 B & G Foods Inc COM 05508R106 614 21250 SH SOLE NONE 21250 0 0 Berkshire Hathaway B New CL B NEW 084670702 2005 9822 SH SOLE NONE 9822 0 0 Berkshire Hathaway Incorporated Class A CL A 084670108 1530 5 SH SOLE NONE 5 0 0 Blackrock Inc COM 09247X101 397 1010 SH SOLE NONE 1010 0 0 Boeing Co COM 097023105 323 1002 SH SOLE NONE 1002 0 0 C S X Corp COM 126408103 404 6504 SH SOLE NONE 6504 0 0 Capital One Finl COM 14040H105 1089 14405 SH SOLE NONE 14405 0 0 Chevron Corporation COM 166764100 1196 10994 SH SOLE NONE 10994 0 0 Chubb Limited COM H1467J104 2081 16113 SH SOLE NONE 16113 0 0 Cisco Systems Inc COM 17275R102 301 6955 SH SOLE NONE 6955 0 0 Communication Services COMMUNICATION 81369Y852 348 8440 SH SOLE NONE 8440 0 0 Conocophillips COM 20825C104 1679 26935 SH SOLE NONE 26935 0 0 Coresite Realty Corp COM 21870Q105 1149 13170 SH SOLE NONE 13170 0 0 Disney Walt Co COM DISNEY 254687106 3328 30355 SH SOLE NONE 30355 0 0 Duke Energy Corp New COM NEW 26441C204 1855 21498 SH SOLE NONE 21498 0 0 Edwards Lifesciences COM 28176E108 1663 10860 SH SOLE NONE 10860 0 0 Eli Lilly & Co COM 532457108 1528 13200 SH SOLE NONE 13200 0 0 EPR Properties COM SH BEN INT 26884U109 1993 31122 SH SOLE NONE 31122 0 0 Exxon Mobil Corporation COM 30231G102 2445 35861 SH SOLE NONE 35861 0 0 Fedex Corporation COM 31428X106 1433 8880 SH SOLE NONE 8880 0 0 Flowserve Corporation COM 34354P105 222 5839 SH SOLE NONE 5839 0 0 General Electric Company COM 369604103 444 58697 SH SOLE NONE 58697 0 0 Home Depot Inc COM 437076102 328 1908 SH SOLE NONE 1908 0 0 Honeywell International COM 438516106 262 1981 SH SOLE NONE 1981 0 0 Humana Inc COM 444859102 2654 9263 SH SOLE NONE 9263 0 0 Intel Corp COM 458140100 787 16775 SH SOLE NONE 16775 0 0 Invesco Preferred ETF PFD ETF 46138E511 1629 120918 SH SOLE NONE 120918 0 0 Invesco Senior Incm Tr COM 46131H107 43 11000 SH SOLE NONE 11000 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 1233 56625 SH SOLE NONE 56625 0 0 Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF 464287507 7111 42823 SH SOLE NONE 42823 0 0 Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804 6794 98006 SH SOLE NONE 98006 0 0 Ishares Gold Trust ISHARES 464285105 2848 231710 SH SOLE NONE 231710 0 0 Ishares Iboxx Investment Grade ETF IBOXX INV CP ETF 464287242 235 2085 SH SOLE NONE 2085 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 2031 29403 SH SOLE NONE 29403 0 0 Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822 1180 23281 SH SOLE NONE 23281 0 0 Ishares Nasdaq Bio Etf NASDAQ BIOTECH 464287556 1367 14178 SH SOLE NONE 14178 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 268 1779 SH SOLE NONE 1779 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 430 4250 SH SOLE NONE 4250 0 0 Ishares Tr Intermed Credit Bond ETF INTRM TR CRP ETF 464288638 351 6700 SH SOLE NONE 6700 0 0 Ishares Tr Msci Eafe MSCI EAFE ETF 464287465 1256 21375 SH SOLE NONE 21375 0 0 J.P. Morgan Chase & Co COM 46625H100 2716 27827 SH SOLE NONE 27827 0 0 Johnson & Johnson COM 478160104 2924 22659 SH SOLE NONE 22659 0 0 Kroger Company COM 501044101 208 7569 SH SOLE NONE 7569 0 0 Mc Donalds Corp COM 580135101 1821 10255 SH SOLE NONE 10255 0 0 Merck & Co Inc New COM 58933Y105 1930 25260 SH SOLE NONE 25260 0 0 Microchip Technology Inc COM 595017104 1669 23200 SH SOLE NONE 23200 0 0 Microsoft Corp COM 594918104 1768 17410 SH SOLE NONE 17410 0 0 Mondelez Intl Inc Cl A CL A 609207105 202 5045 SH SOLE NONE 5045 0 0 Monster Beverage Cor COM 61174X109 346 7038 SH SOLE NONE 7038 0 0 Nextera Energy Inc COM 65339F101 2488 14315 SH SOLE NONE 14315 0 0 Northrop Grumman Co COM 666807102 1458 5952 SH SOLE NONE 5952 0 0 O G E Energy Cp Hldg Co COM 670837103 348 8883 SH SOLE NONE 8883 0 0 Occidental Pete Corp COM 674599105 1959 31917 SH SOLE NONE 31917 0 0 Old Dominion Freight Lines Inc COM 679580100 915 7408 SH SOLE NONE 7408 0 0 Oracle Corporation COM 68389X105 2932 64932 SH SOLE NONE 64932 0 0 Pepsico Incorporated COM 713448108 2290 20725 SH SOLE NONE 20725 0 0 Pfizer Incorporated COM 717081103 1996 45716 SH SOLE NONE 45716 0 0 Philip Morris Intl Inc COM 718172109 229 3425 SH SOLE NONE 3425 0 0 Pimco 0-5 year High Yield Etf 0-5 HIGH YIELD 72201R783 281 2950 SH SOLE NONE 2950 0 0 Procter & Gamble COM 742718109 9876 107443 SH SOLE NONE 107443 0 0 Proshs Ultrashrt 20plus year Etf PSHS ULTSH 20YRS 74347B201 234 6675 SH SOLE NONE 6675 0 0 Qualcomm Inc COM 747525103 373 6550 SH SOLE NONE 6550 0 0 S P D R S&P 500 Etf Tr TR UNIT 78462F103 2217 8870 SH SOLE NONE 8870 0 0 Sector Spdr Engy Select ENERGY 81369Y506 819 14275 SH SOLE NONE 14275 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 210 8834 SH SOLE NONE 8834 0 0 Sector Spdr Indl Select SBI INT-INDS 81369Y704 581 9016 SH SOLE NONE 9016 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 340 6730 SH SOLE NONE 6730 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 3489 56298 SH SOLE NONE 56298 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 286 5634 SH SOLE NONE 5634 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 1167 22050 SH SOLE NONE 22050 0 0 Shopify Inc CL A 82509L107 424 3060 SH SOLE NONE 3060 0 0 Spdr Gold TRUST GOLD SHS 78463V107 488 4023 SH SOLE NONE 4023 0 0 TJX Companies Inc COM 872540109 1510 33740 SH SOLE NONE 33740 0 0 Torchlight Energy Re COM 89102U103 28 50000 SH SOLE NONE 50000 0 0 Travelers Companies Inc COM 89417E109 1344 11225 SH SOLE NONE 11225 0 0 U S Bancorp Del New COM NEW 902973304 2283 49956 SH SOLE NONE 49956 0 0 Union Pacific Corp COM 907818108 649 4695 SH SOLE NONE 4695 0 0 United Health Group Inc COM 91324P102 286 1150 SH SOLE NONE 1150 0 0 United Technologies Corp COM 913017109 1552 14579 SH SOLE NONE 14579 0 0 Vanguard FTSE Europe Index Fund ETF Shares FTSE EUROPE ETF 922042874 2359 48520 SH SOLE NONE 48520 0 0 Verizon Communications COM 92343V104 1788 31807 SH SOLE NONE 31807 0 0 Visa Inc Cl A COM CL A 92826C839 3167 24003 SH SOLE NONE 24003 0 0 Wal-Mart Stores Inc COM 931142103 2066 22175 SH SOLE NONE 22175 0 0 Weyerhaeuser Co COM 962166104 1177 53830 SH SOLE NONE 53830 0 0