0001591379-20-000001.txt : 20200117 0001591379-20-000001.hdr.sgml : 20200117 20200117103216 ACCESSION NUMBER: 0001591379-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 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: 20532570 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 false 0001591379 XXXXXXXX 12-31-2019 12-31-2019 BEACON FINANCIAL GROUP

17300 PRESTON ROAD SUITE 120 DALLAS TX 75252

13F HOLDINGS REPORT 028-15628 N Brendan Sherbert 9727269888 Brandon Sherbert Dallas TX 01-17-2020 0 189 797815 true INFORMATION TABLE 2 123119INFOTABLE.xml 3M COMPANY COM 88579Y101 395 2238 SH SOLE NONE 2238 0 0 ABB LTD SPONSORED ADR 000375204 751 31187 SH SOLE NONE 31187 0 0 ABBOTT LABS COM 002824100 1142 13142 SH SOLE NONE 13142 0 0 ABBVIE INC COM 00287Y109 857 9676 SH SOLE NONE 9676 0 0 AGNICO EAGLE MINES COM 008474108 2353 38198 SH SOLE NONE 38198 0 0 ALIBABA LTD ADR 01609W102 487 2936 SH SOLE NONE 2936 0 0 ALLERGAN COM G0177J108 328 1949 SH SOLE NONE 1949 0 0 ALPHABET INC CL C 02079K107 1801 1347 SH SOLE NONE 1347 0 0 ALPHABET INC CL A 02079K305 597 446 SH SOLE NONE 446 0 0 ALTRIA GROUP INC COM 02209S103 1565 31362 SH SOLE NONE 31362 0 0 AMAZON.COM INC COM 023135106 2079 1125 SH SOLE NONE 1125 0 0 AMERICAN EXPRESS COM 025816109 1345 10808 SH SOLE NONE 10808 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1751 20593 SH SOLE NONE 20593 0 0 AMGEN INC COM 031162100 4722 19590 SH SOLE NONE 19590 0 0 ANALOG DEVICES INC COM 032654105 935 7869 SH SOLE NONE 7869 0 0 ANHEUSER BUSCH COM 03524A108 2397 29221 SH SOLE NONE 29221 0 0 ANTHEM INC COM 036752103 435 1440 SH SOLE NONE 1440 0 0 APPLE INC COM 037833100 5200 17707 SH SOLE NONE 17707 0 0 AT&T INC COM 00206R102 5839 149417 SH SOLE NONE 149417 0 0 BANK OF AMERICA CORP COM 060505104 390 11082 SH SOLE NONE 11082 0 0 BANK OF NEW YORK MELLON COM 064058100 1916 38071 SH SOLE NONE 38071 0 0 BARRICK GOLD CORPORATION COM 067901108 1292 69492 SH SOLE NONE 69492 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12338 54475 SH SOLE NONE 54475 0 0 BLACKROCK INC COM 09247X101 346 689 SH SOLE NONE 689 0 0 BOEING CO COM 097023105 213 653 SH SOLE NONE 653 0 0 BOOKING HOLDINGS INC COM 09857L108 741 361 SH SOLE NONE 361 0 0 BOYD GAMING CORP COM 103304101 766 25600 SH SOLE NONE 25600 0 0 BP PLC SPONSORED ADR 055622104 281 7437 SH SOLE NONE 7437 0 0 BROOKFIELD ASSET MGMT INC COM 110122108 3927 67937 SH SOLE NONE 67937 0 0 CARMAX INC COM 143130102 466 5311 SH SOLE NONE 5311 0 0 CERNER CORP COM 156782104 2372 32318 SH SOLE NONE 32318 0 0 CHEVRON CORP COM 166764100 1851 15363 SH SOLE NONE 15363 0 0 CIGNA CORP COM 125523100 622 3041 SH SOLE NONE 3041 0 0 CISCO SYSTEMS INC COM 17275R102 6931 144526 SH SOLE NONE 144526 0 0 COCA COLA CO COM COM 191216100 3710 67027 SH SOLE NONE 67027 0 0 COLGATE COM 194162103 314 4564 SH SOLE NONE 4564 0 0 COMCAST CORP COM CL A 20030N101 746 16595 SH SOLE NONE 16595 0 0 COMPASS MINERALS INT COM 20451N101 4086 67027 SH SOLE NONE 67027 0 0 CONOCOPHILLIPS CORP COM 20825C104 1014 15592 SH SOLE NONE 15592 0 0 CORTEVA INC COM 22052L104 1645 55646 SH SOLE NONE 55646 0 0 CRACKER BARREL OLD COUNTRY STR COM 22410J106 440 2865 SH SOLE NONE 2865 0 0 CULLEN FROST BANKERS COM 229899109 749 7660 SH SOLE NONE 7660 0 0 CUMMINS INC COM 231021106 757 4229 SH SOLE NONE 4229 0 0 CVS CAREMARK CORPORATION COM 126650100 13085 176130 SH SOLE NONE 176130 0 0 DARLING INTL INC COM 237266101 1549 55179 SH SOLE NONE 55179 0 0 DEERE & CO COM 244199105 267 1541 SH SOLE NONE 1541 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 693 8167 SH SOLE NONE 8167 0 0 DOMINION RESOURCES COM 25746U109 8354 100863 SH SOLE NONE 100863 0 0 DOWDUPONT INC COM 26078J100 1588 24733 SH SOLE NONE 24733 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 5723 62745 SH SOLE NONE 62745 0 0 EATON CORP PLC COM G29183103 5632 59464 SH SOLE NONE 59464 0 0 ENBRIDGE INC COM 29250N105 10435 262390 SH SOLE NONE 262390 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 534 18971 SH SOLE NONE 18971 0 0 EQUITY COMMONWEALTH COM 294628102 1265 38519 SH SOLE NONE 38519 0 0 SOLUTIONS DEFIANCE NEXT ETF 26922A289 509 19426 SH SOLE NONE 19426 0 0 EXXON MOBIL CORPORATION COM 30231G102 5712 81863 SH SOLE NONE 81863 0 0 FACEBOOK INC CL A 30303M102 2119 10324 SH SOLE NONE 10324 0 0 FEDEX CORP COM 31428X106 604 3992 SH SOLE NONE 3992 0 0 FIBROGEN INC COM 31572Q808 257 6000 SH SOLE NONE 6000 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17222 352991 SH SOLE NONE 352991 0 0 FIRST TRUST IV SR LN FND SHS 33738D309 6393 133417 SH SOLE NONE 133417 0 0 FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 10823 301642 SH SOLE NONE 301642 0 0 FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 8873 171286 SH SOLE NONE 171286 0 0 FIRST TRUST NORTH AMERICAN SHS 33738D101 6291 246805 SH SOLE NONE 246805 0 0 FIRST TRUST PFD SEC AND INCOME SHS 33739E108 18686 931044 SH SOLE NONE 931044 0 0 FRANKLIN RES INC COM 354613101 410 15773 SH SOLE NONE 15773 0 0 GENERAL DYNAMICS CORP COM 369550108 1297 7356 SH SOLE NONE 7356 0 0 GENERAL MILLS INC COM 370334104 6273 117117 SH SOLE NONE 117117 0 0 GENERAL MOTORS CO COM 37045V100 3761 102750 SH SOLE NONE 102750 0 0 GENUINE PARTS CO COM 372460105 5175 48717 SH SOLE NONE 48717 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 531 11311 SH SOLE NONE 11311 0 0 GLOBAL PAYMENTS INC COM 37940X102 1995 10929 SH SOLE NONE 10929 0 0 GOLDMAN SACHS ETF TRUST ETF 381430529 4404 43974 SH SOLE NONE 43974 0 0 HANESBRAND INC COM 410345102 2817 189727 SH SOLE NONE 189727 0 0 HOME DEPOT INC COM 437076102 1046 4877 SH SOLE NONE 4877 0 0 HONEYWELL INTERNATIONAL COM 438516106 262 1479 SH SOLE NONE 1479 0 0 HORMEL FOODS CORP COM 440452100 544 12054 SH SOLE NONE 12054 0 0 HOWARD HUGHES CORP COM 44267D107 1254 10209 SH SOLE NONE 10209 0 0 INTEL CORP COM 458140100 8297 163393 SH SOLE NONE 163393 0 0 INTL BUSINESS MACHINES COM 459200101 609 4254 SH SOLE NONE 4254 0 0 IQVIA HOLDINGS INC COM 46266C105 737 4622 SH SOLE NONE 4622 0 0 ISHARES EM MKT DIV 464286319 6235 153502 SH SOLE NONE 153502 0 0 ISHARES 3 7 YR TREAS BOND 464288661 270 2131 SH SOLE NONE 2131 0 0 ISHARES SHRT NAT MUN 464288158 761 7129 SH SOLE NONE 7129 0 0 ISHARES SHORT MATURITY BOND 46431W507 6076 120906 SH SOLE NONE 120906 0 0 ISHARES SH TR CRPORT ETF 464288646 11585 216024 SH SOLE NONE 216024 0 0 ISHARES FLOATING RATE BOND 46429B655 1898 37265 SH SOLE NONE 37265 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 3200 49043 SH SOLE NONE 49043 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2396 17555 SH SOLE NONE 17555 0 0 ISHARES CORE S&P ETF 464287200 4779 14786 SH SOLE NONE 14786 0 0 ISHARES CORE S&P MCP ETF 464287507 2356 11445 SH SOLE NONE 11445 0 0 ISHARES IBOXX HI YD ETF 464288513 2127 24188 SH SOLE NONE 24188 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 2016 11459 SH SOLE NONE 11459 0 0 ISHARES INTERMEDIATE CREDIT BND 464288638 289 4984 SH SOLE NONE 4984 0 0 ISHARES 7-10 YR TREASURY BND 464287440 227 2019 SH SOLE NONE 2019 0 0 ISHARES CORE S&P TTL STK 464287150 383 5273 SH SOLE NONE 5273 0 0 ISHARES US AGGREGATE BOND 464287226 318 2832 SH SOLE NONE 2832 0 0 ISHARES U.S. PFD STK ETF 464288687 2932 77987 SH SOLE NONE 77987 0 0 ISHARES RUSSELL 3000 ETF 464287689 1344 7131 SH SOLE NONE 7131 0 0 ISHARES S&P 500 GROWTH ETF 464287309 387 2000 SH SOLE NONE 2000 0 0 JOHNSON & JOHNSON COM 478160104 7112 48755 SH SOLE NONE 48755 0 0 JP MORGAN CHASE & CO COM 46625H100 6131 43981 SH SOLE NONE 43981 0 0 KINDER MORGAN INC COM 49456B101 767 36241 SH SOLE NONE 36241 0 0 LAMAR ADVERTISING CO COM 512816109 3380 37867 SH SOLE NONE 37867 0 0 LIBERTY GLOBAL PLC COM G5480U120 1822 83617 SH SOLE NONE 83617 0 0 LOCKHEED MARTIN COM 539830109 842 2163 SH SOLE NONE 2163 0 0 LOEWS CORP COM 540424108 3012 57386 SH SOLE NONE 57386 0 0 LOWES COS INC COM 548661107 3422 28574 SH SOLE NONE 28574 0 0 LYONDELLBASEBALL COM N53745100 327 3463 SH SOLE NONE 3463 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1966 31272 SH SOLE NONE 31272 0 0 MASTERCARD INC COM 57636Q104 1771 6582 SH SOLE NONE 6582 0 0 MCKESSON CORP COM 58155Q103 1185 8745 SH SOLE NONE 8745 0 0 MEDTRONIC INC COM 585055106 527 4913 SH SOLE NONE 4913 0 0 MERCK & CO INC. NEW COM 58933Y105 381 4601 SH SOLE NONE 4601 0 0 MICROSOFT CORP COM 594918104 3229 23445 SH SOLE NONE 23445 0 0 NESTLE S A SPON ADR REPSTG REG SH 641069406 838 7717 SH SOLE NONE 7717 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2710 28625 SH SOLE NONE 28625 0 0 NVIDIA CORP COM 67066G104 696 2960 SH SOLE NONE 2960 0 0 OMNICOM GROUP INC COM 681919106 967 11937 SH SOLE NONE 11937 0 0 ORACLE CORP COM 68389X105 1958 36960 SH SOLE NONE 36960 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 667 1521 SH SOLE NONE 1521 0 0 PAYCHECX INC COM 704326107 3637 42762 SH SOLE NONE 42762 0 0 PEPSICO INC COM 713448108 1445 10569 SH SOLE NONE 10569 0 0 PFIZER INC COM 717081103 5613 143272 SH SOLE NONE 143272 0 0 PHILIP MORRIS INTL COM 718172109 393 4624 SH SOLE NONE 4624 0 0 PHILLIPS 66 COM COM 718546104 4948 44417 SH SOLE NONE 44417 0 0 PIEDMONT OFFICE REALTY COM 720190206 280 12610 SH SOLE NONE 12610 0 0 PNC FINANCIAL COM 693475105 651 4078 SH SOLE NONE 4078 0 0 PRICE T ROWE GROUP INC COM 74144T108 872 7160 SH SOLE NONE 7160 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3483 63324 SH SOLE NONE 63324 0 0 PROCTER GAMBLE CO COM 742718109 5356 42880 SH SOLE NONE 42880 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 618 6588 SH SOLE NONE 6588 0 0 PUBLIC STORAGE COM 74460D109 439 2061 SH SOLE NONE 2061 0 0 SANOFI ADR 80105N105 4188 83433 SH SOLE NONE 83433 0 0 SCHLUMBERGER LTD COM 806857108 2460 61198 SH SOLE NONE 61198 0 0 SCHWAB COM 808513105 940 19775 SH SOLE NONE 19775 0 0 SELECT SECTOR SPDR TRUST ETF 81369Y605 1766 57376 SH SOLE NONE 57376 0 0 SOUTHERN CO COM 842587107 4666 73256 SH SOLE NONE 73256 0 0 SPDR SER TR BLOOMBERG 78468R663 204201 223136 SH SOLE NONE 223136 0 0 SPDR SER TR BLOOMBERG 78468R663 1197 44414 SH SOLE NONE 44414 0 0 SPDR SER TR INTL TR 78464A516 529 18346 SH SOLE NONE 18346 0 0 SPDR SER TR SP 500 78462F103 891 2768 SH SOLE NONE 2768 0 0 SPDR SER TR BRCLYS 464287440 1560 14237 SH SOLE NONE 14237 0 0 SPDR SER TR DJ REIT 78464A607 395 3873 SH SOLE NONE 3873 0 0 SPDR SER TR DEVLPD ETF 78463X889 498 15872 SH SOLE NONE 15872 0 0 SPIRIT REALTY CAPITAL COM 84860W300 324 6587 SH SOLE NONE 6587 0 0 STARBUCKS CORP COM 855244109 675 7677 SH SOLE NONE 7677 0 0 SYSCO CORP COM 871829107 417 4871 SH SOLE NONE 4871 0 0 TARGET CORP COM 87612E106 293 2287 SH SOLE NONE 2287 0 0 TEXAS INSTRUMENTS INC COM 882508104 2124 16556 SH SOLE NONE 16556 0 0 TJX COMPANIES INC COM 872540109 1008 16506 SH SOLE NONE 16506 0 0 UNILEVER PLC SPON ADR 904767704 2531 44273 SH SOLE NONE 44273 0 0 UNITED PARCEL SERVICE CL B 911312106 8128 69431 SH SOLE NONE 69431 0 0 UNITED TECH CORP COM 913017109 983 6566 SH SOLE NONE 6566 0 0 UNITEDHEALTH GROUP COM 91324P102 969 3296 SH SOLE NONE 3296 0 0 US BANCORP COM 902973304 336 5661 SH SOLE NONE 5661 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15217 122071 SH SOLE NONE 122071 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 2431 55167 SH SOLE NONE 55167 0 0 VANGUARD EMR MKT ETF 922042858 754 16954 SH SOLE NONE 16954 0 0 VANGUARD GROWTH ETF 922908736 1243 6822 SH SOLE NONE 6822 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8789 93789 SH SOLE NONE 93789 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1724 10410 SH SOLE NONE 10410 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 16940 209055 SH SOLE NONE 209055 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 1284 7850 SH SOLE NONE 7850 0 0 VANGUARD US MID CAP ETF 922908629 1844 10349 SH SOLE NONE 10349 0 0 VENTAS INC COM 92276F100 3241 56132 SH SOLE NONE 56132 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7010 114175 SH SOLE NONE 114175 0 0 VISA INC COM CL A 92826C839 2294 12206 SH SOLE NONE 12206 0 0 WAL-MART STORES INC COM 931142103 6236 52473 SH SOLE NONE 52473 0 0 WALT DISNEY CO COM 254687106 2485 17184 SH SOLE NONE 17184 0 0 WASTE MANAGEMENT INC COM 94106L109 5137 45074 SH SOLE NONE 45074 0 0 WELLS FARGO & CO NEW COM 949746101 7204 133896 SH SOLE NONE 133896 0 0 WHIRLPOOL CORP COM 963320106 758 5140 SH SOLE NONE 5140 0 0 WISDOMTREE TR US QUALITY 97717X669 41735 861058 SH SOLE NONE 861058 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 9810 351469 SH SOLE NONE 351469 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 6398 211166 SH SOLE NONE 211166 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 3573 124574 SH SOLE NONE 124574 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 5257 107303 SH SOLE NONE 107303 0 0 WISDOMTREE TR EM MKT HIGH FD 97717Y782 3572 78052 SH SOLE NONE 78052 0 0 WISDOMTREE TR INTL EQUITY 97717W703 4025 75256 SH SOLE NONE 75256 0 0 WISDOMTREE TR INTL SMALLCAP 97717W760 4178 58744 SH SOLE NONE 58744 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2818 58931 SH SOLE NONE 58931 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 3965 42860 SH SOLE NONE 42860 0 0 WISDOMTREE TR FLOATING RATE BOND 97717X628 3841 153288 SH SOLE NONE 153288 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 9067 238358 SH SOLE NONE 238358 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 2761 86446 SH SOLE NONE 86446 0 0 WISDOMTREE TR US AGGREGATE BOND 97717X511 740 14159 SH SOLE NONE 14159 0 0 WPP PLC ADR COM 92937A102 463 6585 SH SOLE NONE 6585 0 0