0001591379-19-000001.txt : 20190116 0001591379-19-000001.hdr.sgml : 20190116 20190116124210 ACCESSION NUMBER: 0001591379-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACON FINANCIAL GROUP CENTRAL INDEX KEY: 0001591379 IRS NUMBER: 134095837 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15628 FILM NUMBER: 19528743 BUSINESS ADDRESS: STREET 1: 17300 PRESTON ROAD STREET 2: SUITE 120 CITY: DALLAS STATE: TX ZIP: 75252 BUSINESS PHONE: 972-726-9888 MAIL ADDRESS: STREET 1: 17300 PRESTON ROAD STREET 2: SUITE 120 CITY: DALLAS STATE: TX ZIP: 75252 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001591379 XXXXXXXX 12-31-2018 12-31-2018 BEACON FINANCIAL GROUP
17300 PRESTON ROAD SUITE 120 DALLAS TX 75252
13F HOLDINGS REPORT 028-15628 N
Brandon Sherbert COO 9727269888 Brandon Sherbert Dallas TX 12-31-2018 0 170 531024 false
INFORMATION TABLE 2 123118INFOTABLE.xml ABBOTT LABS COM 002824100 1370 19271 SH SOLE NONE 19271 0 0 ABBVIE INC COM 00287Y109 680 7459 SH SOLE NONE 7459 0 0 ACCENTURE INC COM G1151C101 296 2118 SH SOLE NONE 2118 0 0 ALIBABA LTD ADR 01609W102 335 2406 SH SOLE NONE 2406 0 0 ALLERGAN COM G0177J108 345 2599 SH SOLE NONE 2599 0 0 ALPHABET INC CL C 02079K107 1465 1413 SH SOLE NONE 1413 0 0 ALPHABET INC CL A 02079K305 952 910 SH SOLE NONE 910 0 0 ALTRIA GROUP INC COM 02209S103 1062 21725 SH SOLE NONE 21725 0 0 AMAZON.COM INC COM 023135106 1397 945 SH SOLE NONE 945 0 0 AMERICAN EXPRESS COM 025816109 1413 14963 SH SOLE NONE 14963 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1482 20037 SH SOLE NONE 20037 0 0 AMGEN INC COM 031162100 5826 30546 SH SOLE NONE 30546 0 0 ANALOG DEVICES INC COM 032654105 729 8533 SH SOLE NONE 8533 0 0 ANHEUSER BUSCH COM 03524A108 4339 65865 SH SOLE NONE 65865 0 0 APPLE INC COM 037833100 3423 21907 SH SOLE NONE 21907 0 0 AT&T INC COM 00206R102 955 33565 SH SOLE NONE 33565 0 0 BAIDU INC SPON ADR REP A 056752108 361 2224 SH SOLE NONE 2224 0 0 BANK OF AMERICA CORP COM 060505104 329 13477 SH SOLE NONE 13477 0 0 BANK OF NEW YORK MELLON COM 064058100 3230 69238 SH SOLE NONE 69238 0 0 BERKLEY W R CORP COM 084423102 2216 30372 SH SOLE NONE 30372 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9872 48853 SH SOLE NONE 48853 0 0 BLACKROCK INC COM 09247X101 259 668 SH SOLE NONE 668 0 0 BOEING CO COM 097023105 280 885 SH SOLE NONE 885 0 0 BOOKING HOLDINGS INC COM 09857L108 611 356 SH SOLE NONE 356 0 0 BOYD GAMING CORP COM 103304101 502 24600 SH SOLE NONE 24600 0 0 BP PLC SPONSORED ADR 055622104 289 7577 SH SOLE NONE 7577 0 0 BROOKFIELD ASSET MGMT INC COM 110122108 3219 84732 SH SOLE NONE 84732 0 0 CARMAX INC COM 143130102 327 5233 SH SOLE NONE 5233 0 0 CERNER CORP COM 156782104 1597 30710 SH SOLE NONE 30710 0 0 CHEVRON CORP COM 166764100 2014 18541 SH SOLE NONE 18541 0 0 CIGNA CORP COM 125523100 615 3227 SH SOLE NONE 3227 0 0 CISCO SYSTEMS INC COM 17275R102 6291 147093 SH SOLE NONE 147093 0 0 COCA COLA CO COM COM 191216100 6007 127269 SH SOLE NONE 127269 0 0 COLGATE COM 194162103 290 4864 SH SOLE NONE 4864 0 0 COMCAST CORP COM CL A 20030N101 672 19566 SH SOLE NONE 19566 0 0 COMPASS MINERALS INT COM 20451N101 2813 68375 SH SOLE NONE 68375 0 0 CONOCOPHILLIPS CORP COM 20825C104 962 15606 SH SOLE NONE 15606 0 0 COOPER COS INC COM NEW 216648402 386 1546 SH SOLE NONE 1546 0 0 CRACKER BARREL OLD COUNTRY STR COM 22410J106 330 2052 SH SOLE NONE 2052 0 0 CUMMINS INC COM 231021106 425 3229 SH SOLE NONE 3229 0 0 CVS CAREMARK CORPORATION COM 126650100 8129 124693 SH SOLE NONE 124693 0 0 DARLING INTL INC COM 237266101 1051 55179 SH SOLE NONE 55179 0 0 DISCOVER FINL SVCS COM 254709108 458 7861 SH SOLE NONE 7861 0 0 DOMINION RESOURCES COM 25746U109 9370 127905 SH SOLE NONE 127905 0 0 DOWDUPONT INC COM 26078J100 1374 25921 SH SOLE NONE 25921 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 6371 73980 SH SOLE NONE 73980 0 0 EATON CORP PLC COM G29183103 4265 62494 SH SOLE NONE 62494 0 0 EBAY INC COM 278642103 297 10525 SH SOLE NONE 10525 0 0 ENBRIDGE INC COM 29250N105 8989 290805 SH SOLE NONE 290805 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 546 22874 SH SOLE NONE 22874 0 0 EQUITY COMMONWEALTH COM 294628102 652 21898 SH SOLE NONE 21898 0 0 EXPEDITORS INTL WASH INC COM 302130109 1319 19873 SH SOLE NONE 19873 0 0 EXXON MOBIL CORPORATION COM 30231G102 6314 92626 SH SOLE NONE 92626 0 0 FACEBOOK INC CL A 30303M102 1587 11915 SH SOLE NONE 11915 0 0 FIBROGEN INC COM 31572Q808 269 6000 SH SOLE NONE 6000 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8436 311399 SH SOLE NONE 311399 0 0 FIRST TRUST IV SR LN FND SHS 33738D309 5580 122805 SH SOLE NONE 122805 0 0 FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 13337 297559 SH SOLE NONE 297559 0 0 FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 8041 157689 SH SOLE NONE 157689 0 0 FIRST TRUST NORTH AMERICAN SHS 33738D101 1298 61267 SH SOLE NONE 61267 0 0 FIRST TRUST PFD SEC AND INCOME SHS 33739E108 12506 701018 SH SOLE NONE 701018 0 0 FRANKLIN RES INC COM 354613101 1661 56958 SH SOLE NONE 56958 0 0 GENERAL DYNAMICS CORP COM 369550108 1113 7163 SH SOLE NONE 7163 0 0 GENERAL MILLS INC COM 370334104 4833 124697 SH SOLE NONE 124697 0 0 GENUINE PARTS CO COM 372460105 4929 51607 SH SOLE NONE 51607 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 501 13127 SH SOLE NONE 13127 0 0 HANESBRAND INC COM 410345102 2702 221618 SH SOLE NONE 221618 0 0 HOME DEPOT INC COM 437076102 1233 7244 SH SOLE NONE 7244 0 0 HONEYWELL INTERNATIONAL COM 438516106 229 1755 SH SOLE NONE 1755 0 0 HORMEL FOODS CORP COM 440452100 383 9034 SH SOLE NONE 9034 0 0 HOWARD HUGHES CORP COM 44267D107 934 9758 SH SOLE NONE 9758 0 0 INTEL CORP COM 458140100 8332 178233 SH SOLE NONE 178233 0 0 INTL BUSINESS MACHINES COM 459200101 548 4844 SH SOLE NONE 4844 0 0 IQVIA HOLDINGS INC COM 46266C105 277 1812 SH SOLE NONE 1812 0 0 ISHARES SHORT MATURITY BOND 46431W507 12662 253901 SH SOLE NONE 253901 0 0 ISHARES SH TR CRPORT ETF 464288646 10705 207338 SH SOLE NONE 207338 0 0 ISHARES FLOATING RATE BOND 46429B655 3049 60552 SH SOLE NONE 60552 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 2315 42242 SH SOLE NONE 42242 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2692 24458 SH SOLE NONE 24458 0 0 ISHARES CORE S&P ETF 464287200 3795 15222 SH SOLE NONE 15222 0 0 ISHARES CORE S&P MCP ETF 464287507 2256 13728 SH SOLE NONE 13728 0 0 ISHARES IBOXX HI YD ETF 464288513 1099 13563 SH SOLE NONE 13563 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1040 8031 SH SOLE NONE 8031 0 0 ISHARES INTERMEDIATE CREDIT BND 464288638 380 7253 SH SOLE NONE 7253 0 0 ISHARES SHORT TREAS BD ETF 464288679 783 7097 SH SOLE NONE 7097 0 0 ISHARES 7-10 YR TREASURY BND 464287440 692 6661 SH SOLE NONE 6661 0 0 ISHARES CORE S&P TTL STK 464287150 264 4700 SH SOLE NONE 4700 0 0 ISHARES US AGGREGATE BOND 464287226 256 2407 SH SOLE NONE 2407 0 0 ISHARES U.S. PFD STK ETF 464288687 6023 177677 SH SOLE NONE 177677 0 0 ISHARES RUSSELL 3000 ETF 464287689 1080 7420 SH SOLE NONE 7420 0 0 ISHARES S&P 500 GROWTH ETF 464287309 298 2000 SH SOLE NONE 2000 0 0 JOHNSON & JOHNSON COM 478160104 6579 51693 SH SOLE NONE 51693 0 0 JP MORGAN CHASE & CO COM 46625H100 3628 37467 SH SOLE NONE 37467 0 0 KIMBERLY CLARK CORP COM 494368103 382 3371 SH SOLE NONE 3371 0 0 KINDER MORGAN INC COM 49456B101 461 30146 SH SOLE NONE 30146 0 0 LAMAR ADVERTISING CO COM 512816109 4471 64720 SH SOLE NONE 64720 0 0 LIBERTY GLOBAL PLC COM G5480U120 1894 92221 SH SOLE NONE 92221 0 0 LOCKHEED MARTIN COM 539830109 403 1543 SH SOLE NONE 1543 0 0 LOEWS CORP COM 540424108 2573 57289 SH SOLE NONE 57289 0 0 LOWES COS INC COM 548661107 2483 27032 SH SOLE NONE 27032 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1903 34087 SH SOLE NONE 34087 0 0 MASTERCARD INC COM 57636Q104 1277 6861 SH SOLE NONE 6861 0 0 MCKESSON CORP COM 58155Q103 915 8315 SH SOLE NONE 8315 0 0 MEDTRONIC INC COM 585055106 483 5409 SH SOLE NONE 5409 0 0 MERCK & CO INC. NEW COM 58933Y105 646 8575 SH SOLE NONE 8575 0 0 MICROSOFT CORP COM 594918104 3267 32542 SH SOLE NONE 32542 0 0 MORGANSTANLEY PFD A COM 61747S504 4278 228026 SH SOLE NONE 228026 0 0 NESTLE S A SPON ADR REPSTG REG SH 641069406 2668 33047 SH SOLE NONE 33047 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2314 27141 SH SOLE NONE 27141 0 0 OMNICOM GROUP INC COM 681919106 676 9351 SH SOLE NONE 9351 0 0 ORACLE CORP COM 68389X105 2703 60304 SH SOLE NONE 60304 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 535 1563 SH SOLE NONE 1563 0 0 PEPSICO INC COM 713448108 1251 11337 SH SOLE NONE 11337 0 0 PFIZER INC COM 717081103 6023 140194 SH SOLE NONE 140194 0 0 PHILIP MORRIS INTL COM 718172109 309 4589 SH SOLE NONE 4589 0 0 PHILLIPS 66 COM COM 718546104 870 10233 SH SOLE NONE 10233 0 0 PIONEER FLOATING RATE TRUST COM 72369J102 349 3023 SH SOLE NONE 3023 0 0 PRICE T ROWE GROUP INC COM 74144T108 536 5867 SH SOLE NONE 5867 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2795 64165 SH SOLE NONE 64165 0 0 PROCTER GAMBLE CO COM 742718109 7307 80140 SH SOLE NONE 80140 0 0 PROSHARES ULTR 7-10 TREA COM 74347R180 300 5407 SH SOLE NONE 5407 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 432 5349 SH SOLE NONE 5349 0 0 PUBLIC STORAGE COM 74460D109 314 1556 SH SOLE NONE 1556 0 0 REALTY INCOME CORPORATION COM 756109104 3965 62582 SH SOLE NONE 62582 0 0 ROYAL GOLD INC COM 780287108 3144 37854 SH SOLE NONE 37854 0 0 SANOFI ADR 80105N105 4038 94025 SH SOLE NONE 94025 0 0 SCHLUMBERGER LTD COM 806857108 1794 49026 SH SOLE NONE 49026 0 0 SELECT SECTOR SPDR TRUST ETF 81369Y605 1751 74229 SH SOLE NONE 74229 0 0 SOUTHERN CO COM 842587107 5357 121881 SH SOLE NONE 121881 0 0 SPDR SER TR BLOOMBERG 78468R663 21806 238444 SH SOLE NONE 238444 0 0 SPDR SER TR BLOOMBERG 78468R663 1118 43029 SH SOLE NONE 43029 0 0 SPDR SER TR INTL TR 78464A516 331 12016 SH SOLE NONE 12016 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 371 11070 SH SOLE NONE 11070 0 0 SPDR SER TR SP 500 78462F103 286 1156 SH SOLE NONE 1156 0 0 STARBUCKS CORP COM 855244109 348 5491 SH SOLE NONE 5491 0 0 SYSCO CORP COM 871829107 339 5445 SH SOLE NONE 5445 0 0 TARGET CORP COM 87612E106 296 4553 SH SOLE NONE 4553 0 0 TEXAS INSTRUMENTS INC COM 882508104 1428 15217 SH SOLE NONE 15217 0 0 TJX COMPANIES INC COM 872540109 2242 51183 SH SOLE NONE 51183 0 0 TOTAL SYS SVCS INC SPONSORED ADR 891906109 1084 13492 SH SOLE NONE 13492 0 0 UNILEVER PLC SPON ADR 904767704 2367 45504 SH SOLE NONE 45504 0 0 UNITED PARCEL SERVICE CL B 911312106 6984 72352 SH SOLE NONE 72352 0 0 UNITED TECH CORP COM 913017109 680 6452 SH SOLE NONE 6452 0 0 US BANCORP COM 902973304 281 6211 SH SOLE NONE 6211 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 12059 124357 SH SOLE NONE 124357 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 1353 36544 SH SOLE NONE 36544 0 0 VANGUARD GROWTH ETF 922908736 627 4714 SH SOLE NONE 4714 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 10050 129977 SH SOLE NONE 129977 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1048 8018 SH SOLE NONE 8018 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 15385 197673 SH SOLE NONE 197673 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 712 5630 SH SOLE NONE 5630 0 0 VANGUARD US MID CAP ETF 922908629 917 6703 SH SOLE NONE 6703 0 0 VENTAS INC COM 92276F100 7354 123893 SH SOLE NONE 123893 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6723 121636 SH SOLE NONE 121636 0 0 VISA INC COM CL A 92826C839 1787 13645 SH SOLE NONE 13645 0 0 WAL-MART STORES INC COM 931142103 5137 55755 SH SOLE NONE 55755 0 0 WALT DISNEY CO COM 254687106 2468 23004 SH SOLE NONE 23004 0 0 WASTE MANAGEMENT INC COM 94106L109 4664 53034 SH SOLE NONE 53034 0 0 WELLS FARGO & CO NEW COM 949746101 5980 130616 SH SOLE NONE 130616 0 0 WHIRLPOOL CORP COM 963320106 423 3946 SH SOLE NONE 3946 0 0 WISDOMTREE TR US QUALITY 97717X669 41807 1100463 SH SOLE NONE 1100463 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 9575 431236 SH SOLE NONE 431236 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 10247 393959 SH SOLE NONE 393959 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 2897 118544 SH SOLE NONE 118544 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 4155 97499 SH SOLE NONE 97499 0 0 WISDOMTREE TR EM MKT HIGH FD 97717Y782 2773 68968 SH SOLE NONE 68968 0 0 WISDOMTREE TR INTL EQUITY 97717W703 3131 67323 SH SOLE NONE 67323 0 0 WISDOMTREE TR INTL SMALLCAP 97717W760 3111 51684 SH SOLE NONE 51684 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1723 41112 SH SOLE NONE 41112 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2978 38896 SH SOLE NONE 38896 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 687 30832 SH SOLE NONE 30832 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 400 15444 SH SOLE NONE 15444 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 448 14560 SH SOLE NONE 14560 0 0 WPP PLC ADR COM 92937A102 318 96025 SH SOLE NONE 96025 0 0