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