0001591379-19-000003.txt : 20190715 0001591379-19-000003.hdr.sgml : 20190715 20190715101127 ACCESSION NUMBER: 0001591379-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 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: 19954302 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 06-30-2019 06-30-2019 BEACON FINANCIAL GROUP

17300 PRESTON ROAD SUITE 120 DALLAS TX 75252

13F HOLDINGS REPORT 028-15628 N Brandon Sherbert 972-726-9888 Brandon Sherbert Dallas TX 07-15-2019 0 188 586182 false INFORMATION TABLE 2 63019INFOTABLE.xml ABBOTT LABS COM 002824100 951 11306 SH SOLE NONE 11306 0 0 ABBVIE INC COM 00287Y109 728 10015 SH SOLE NONE 10015 0 0 AGNICO EAGLE MINES COM 008474108 1530 29868 SH SOLE NONE 29868 0 0 ALIBABA LTD ADR 01609W102 498 2936 SH SOLE NONE 2936 0 0 ALLERGAN COM G0177J108 327 1955 SH SOLE NONE 1955 0 0 ALPHABET INC CL C 02079K107 1457 1348 SH SOLE NONE 1348 0 0 ALPHABET INC CL A 02079K305 779 719 SH SOLE NONE 719 0 0 ALTRIA GROUP INC COM 02209S103 1154 24364 SH SOLE NONE 24364 0 0 AMAZON.COM INC COM 023135106 2009 1061 SH SOLE NONE 1061 0 0 AMERICAN EXPRESS COM 025816109 1813 14684 SH SOLE NONE 14684 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1811 21245 SH SOLE NONE 21245 0 0 AMGEN INC COM 031162100 4750 25775 SH SOLE NONE 25775 0 0 ANALOG DEVICES INC COM 032654105 905 8019 SH SOLE NONE 8019 0 0 ANHEUSER BUSCH COM 03524A108 2141 24188 SH SOLE NONE 24188 0 0 ANTHEM INC COM 036752103 411 1455 SH SOLE NONE 1455 0 0 APPLE INC COM 037833100 7301 36890 SH SOLE NONE 36890 0 0 ARISTA NETWORKS COM 040413106 304 1170 SH SOLE NONE 1170 0 0 AT&T INC COM 00206R102 4824 143970 SH SOLE NONE 143970 0 0 BANK OF AMERICA CORP COM 060505104 386 13299 SH SOLE NONE 13299 0 0 BANK OF NEW YORK MELLON COM 064058100 2435 55160 SH SOLE NONE 55160 0 0 BERKLEY W R CORP COM 084423102 1681 25504 SH SOLE NONE 25504 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10056 47176 SH SOLE NONE 47176 0 0 BLACKROCK INC COM 09247X101 326 694 SH SOLE NONE 694 0 0 BOEING CO COM 097023105 327 898 SH SOLE NONE 898 0 0 BOOKING HOLDINGS INC COM 09857L108 705 376 SH SOLE NONE 376 0 0 BOYD GAMING CORP COM 103304101 690 25600 SH SOLE NONE 25600 0 0 BP PLC SPONSORED ADR 055622104 310 7437 SH SOLE NONE 7437 0 0 BROOKFIELD ASSET MGMT INC COM 110122108 3501 73277 SH SOLE NONE 73277 0 0 CARMAX INC COM 143130102 468 5386 SH SOLE NONE 5386 0 0 CERNER CORP COM 156782104 2030 27700 SH SOLE NONE 27700 0 0 CHEVRON CORP COM 166764100 1924 15464 SH SOLE NONE 15464 0 0 CIGNA CORP COM 125523100 448 2846 SH SOLE NONE 2846 0 0 CISCO SYSTEMS INC COM 17275R102 7860 143622 SH SOLE NONE 143622 0 0 COCA COLA CO COM COM 191216100 3217 63176 SH SOLE NONE 63176 0 0 COLGATE COM 194162103 327 4564 SH SOLE NONE 4564 0 0 COMCAST CORP COM CL A 20030N101 616 14572 SH SOLE NONE 14572 0 0 COMPASS MINERALS INT COM 20451N101 3732 67910 SH SOLE NONE 67910 0 0 CONOCOPHILLIPS CORP COM 20825C104 956 15666 SH SOLE NONE 15666 0 0 COOPER COS INC COM NEW 216648402 535 1587 SH SOLE NONE 1587 0 0 CORTEVA INC COM 22052L104 386 13060 SH SOLE NONE 13060 0 0 CRACKER BARREL OLD COUNTRY STR COM 22410J106 354 2075 SH SOLE NONE 2075 0 0 CUMMINS INC COM 231021106 553 3227 SH SOLE NONE 3227 0 0 CVS CAREMARK CORPORATION COM 126650100 9383 172196 SH SOLE NONE 172196 0 0 DARLING INTL INC COM 237266101 1098 55179 SH SOLE NONE 55179 0 0 DEERE & CO COM 244199105 255 1541 SH SOLE NONE 1541 0 0 DISCOVER 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366 9040 SH SOLE NONE 9040 0 0 HOWARD HUGHES CORP COM 44267D107 1205 9730 SH SOLE NONE 9730 0 0 INTEL CORP COM 458140100 7890 164830 SH SOLE NONE 164830 0 0 INTL BUSINESS MACHINES COM 459200101 614 4454 SH SOLE NONE 4454 0 0 IQVIA HOLDINGS INC COM 46266C105 737 4582 SH SOLE NONE 4582 0 0 ISHARES 3 7 YR TREAS BOND 464288661 279 2219 SH SOLE NONE 2219 0 0 ISHARES SHRT NAT MUN 464288158 760 7129 SH SOLE NONE 7129 0 0 ISHARES SHORT MATURITY BOND 46431W507 5258 104463 SH SOLE NONE 104463 0 0 ISHARES SH TR CRPORT ETF 464288646 11102 207753 SH SOLE NONE 207753 0 0 ISHARES FLOATING RATE BOND 46429B655 1790 35154 SH SOLE NONE 35154 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 2911 47411 SH SOLE NONE 47411 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 1539 12100 SH SOLE NONE 12100 0 0 ISHARES CORE S&P ETF 464287200 4595 15591 SH SOLE NONE 15591 0 0 ISHARES CORE S&P MCP ETF 464287507 2475 12740 SH SOLE NONE 12740 0 0 ISHARES IBOXX HI YD ETF 464288513 810 9292 SH SOLE NONE 9292 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1263 8030 SH SOLE NONE 8030 0 0 ISHARES INTERMEDIATE CREDIT BND 464288638 326 5720 SH SOLE NONE 5720 0 0 ISHARES 7-10 YR TREASURY BND 464287440 1549 14080 SH SOLE NONE 14080 0 0 ISHARES CORE S&P TTL STK 464287150 324 4861 SH SOLE NONE 4861 0 0 ISHARES US AGGREGATE BOND 464287226 284 2554 SH SOLE NONE 2554 0 0 ISHARES U.S. PFD STK ETF 464288687 3116 84559 SH SOLE NONE 84559 0 0 ISHARES RUSSELL 3000 ETF 464287689 1279 7420 SH SOLE NONE 7420 0 0 ISHARES S&P 500 GROWTH ETF 464287309 358 2000 SH SOLE NONE 2000 0 0 JOHNSON & JOHNSON COM 478160104 6812 48908 SH SOLE NONE 48908 0 0 JP MORGAN CHASE & CO COM 46625H100 5042 45095 SH SOLE NONE 45095 0 0 KELLOGG COM 487836108 252 4700 SH SOLE NONE 4700 0 0 KIMBERLY CLARK CORP COM 494368103 436 3269 SH SOLE NONE 3269 0 0 KINDER MORGAN INC COM 49456B101 640 30663 SH SOLE NONE 30663 0 0 LAMAR ADVERTISING CO COM 512816109 5023 62230 SH SOLE NONE 62230 0 0 LIBERTY GLOBAL PLC COM G5480U120 2493 93953 SH SOLE NONE 93953 0 0 LOCKHEED MARTIN COM 539830109 604 1661 SH SOLE NONE 1661 0 0 LOEWS CORP COM 540424108 2675 48923 SH SOLE NONE 48923 0 0 LOWES COS INC COM 548661107 2776 27513 SH SOLE NONE 27513 0 0 LYONDELLBASEBALL COM N53745100 293 3400 SH SOLE NONE 3400 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1807 28238 SH SOLE NONE 28238 0 0 MASTERCARD INC COM 57636Q104 1747 6602 SH SOLE NONE 6602 0 0 MCKESSON CORP COM 58155Q103 1213 9026 SH SOLE NONE 9026 0 0 MEDTRONIC INC COM 585055106 496 5092 SH SOLE NONE 5092 0 0 MERCK & CO INC. NEW COM 58933Y105 380 4533 SH SOLE NONE 4533 0 0 MICROSOFT CORP COM 594918104 3140 23437 SH SOLE NONE 23437 0 0 NESTLE S A SPON ADR REPSTG REG SH 641069406 1577 15249 SH SOLE NONE 15249 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2468 27027 SH SOLE NONE 27027 0 0 NVIDIA CORP COM 67066G104 448 2727 SH SOLE NONE 2727 0 0 OMNICOM GROUP INC COM 681919106 888 12173 SH SOLE NONE 12173 0 0 ORACLE CORP COM 68389X105 2027 35582 SH SOLE NONE 35582 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 574 1554 SH SOLE NONE 1554 0 0 PAYCHECX INC COM 704326107 3522 42796 SH SOLE NONE 42796 0 0 PEPSICO INC COM 713448108 1456 11105 SH SOLE NONE 11105 0 0 PFIZER INC COM 717081103 6039 139399 SH SOLE NONE 139399 0 0 PHILIP MORRIS INTL COM 718172109 373 4752 SH SOLE NONE 4752 0 0 PHILLIPS 66 COM COM 718546104 4208 44989 SH SOLE NONE 44989 0 0 PIEDMONT OFFICE REALTY COM 720190206 251 12610 SH SOLE NONE 12610 0 0 PNC FINANCIAL COM 693475105 421 3064 SH SOLE NONE 3064 0 0 PRICE T ROWE GROUP INC COM 74144T108 632 5760 SH SOLE NONE 5760 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3688 63669 SH SOLE NONE 63669 0 0 PROCTER GAMBLE CO COM 742718109 5927 54053 SH SOLE NONE 54053 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 477 4724 SH SOLE NONE 4724 0 0 PUBLIC STORAGE COM 74460D109 374 1572 SH SOLE NONE 1572 0 0 ROYAL GOLD INC COM 780287108 2814 27456 SH SOLE NONE 27456 0 0 SANOFI ADR 80105N105 3700 85519 SH SOLE NONE 85519 0 0 SCHLUMBERGER LTD COM 806857108 1910 85519 SH SOLE NONE 85519 0 0 SCHWAB COM 808513105 806 20063 SH SOLE NONE 20063 0 0 SELECT SECTOR SPDR TRUST ETF 81369Y605 1600 57988 SH SOLE NONE 57988 0 0 SOUTHERN CO COM 842587107 6259 113226 SH SOLE NONE 113226 0 0 SPDR SER TR BLOOMBERG 78468R663 14024 153085 SH SOLE NONE 153085 0 0 SPDR SER TR BLOOMBERG 78468R663 1092 40098 SH SOLE NONE 40098 0 0 SPDR SER TR INTL TR 78464A516 360 12449 SH SOLE NONE 12449 0 0 SPDR SER TR SP 500 78462F103 930 3173 SH SOLE NONE 3173 0 0 SPDR SER TR INTRM 78464A672 852 13785 SH SOLE NONE 13785 0 0 SPDR SER TR BRCLYS 464287440 401 3684 SH SOLE NONE 3684 0 0 SPDR SER TR DJ REIT 78464A607 359 3629 SH SOLE NONE 3629 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 460 12047 SH SOLE NONE 12047 0 0 SPIRIT REALTY CAPITAL COM 84860W300 5647 132365 SH SOLE NONE 132365 0 0 STARBUCKS CORP COM 855244109 466 5564 SH SOLE NONE 5564 0 0 SYSCO CORP COM 871829107 366 5171 SH SOLE NONE 5171 0 0 TEXAS INSTRUMENTS INC COM 882508104 1780 15510 SH SOLE NONE 15510 0 0 TJX COMPANIES INC COM 872540109 2425 45854 SH SOLE NONE 45854 0 0 TOTAL SYS SVCS INC SPONSORED ADR 891906109 1731 13492 SH SOLE NONE 13492 0 0 UNILEVER PLC SPON ADR 904767704 2808 45312 SH SOLE NONE 45312 0 0 UNITED PARCEL SERVICE CL B 911312106 7176 69485 SH SOLE NONE 69485 0 0 UNITED TECH CORP COM 913017109 870 6679 SH SOLE NONE 6679 0 0 UNITEDHEALTH GROUP COM 91324P102 703 2882 SH SOLE NONE 2882 0 0 US BANCORP COM 902973304 297 5661 SH SOLE NONE 5661 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14101 122448 SH SOLE NONE 122448 0 0 VANGUARD FTSE 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