0001591379-19-000002.txt : 20190418 0001591379-19-000002.hdr.sgml : 20190418 20190418093356 ACCESSION NUMBER: 0001591379-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 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: 19754753 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 03-31-2019 03-31-2019 BEACON FINANCIAL GROUP

17300 PRESTON ROAD SUITE 120 DALLAS TX 75252

13F HOLDINGS REPORT 028-15628 N Stephen Engro 9727269888 Stephen Engro Dallas TX 04-18-2019 0 171 610874 false INFORMATION TABLE 2 33119INFOTABLE.xml ABBOTT LABS COM 002824100 905 11318 SH SOLE NONE 11318 0 0 ABBVIE INC COM 00287Y109 653 8097 SH SOLE NONE 8097 0 0 ACCENTURE INC COM G1151C101 302 1718 SH SOLE NONE 1718 0 0 ALIBABA LTD ADR 01609W102 444 2436 SH SOLE NONE 2436 0 0 ALLERGAN COM G0177J108 308 2107 SH SOLE NONE 2107 0 0 ALPHABET INC CL C 02079K107 1561 1330 SH SOLE NONE 1330 0 0 ALPHABET INC CL A 02079K305 843 716 SH SOLE NONE 716 0 0 ALTRIA GROUP INC COM 02209S103 1384 24101 SH SOLE NONE 24101 0 0 AMAZON.COM INC COM 023135106 2044 1148 SH SOLE NONE 1148 0 0 AMERICAN EXPRESS COM 025816109 1635 14960 SH SOLE NONE 14960 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1686 21200 SH SOLE NONE 21200 0 0 AMGEN INC COM 031162100 4901 25795 SH SOLE NONE 25795 0 0 ANALOG DEVICES INC COM 032654105 844 8013 SH SOLE NONE 8013 0 0 ANHEUSER BUSCH COM 03524A108 2192 26106 SH SOLE NONE 26106 0 0 APPLE INC COM 037833100 3947 20777 SH SOLE NONE 20777 0 0 ARISTA NETWORKS COM 040413106 385 1224 SH SOLE NONE 1224 0 0 AT&T INC COM 00206R102 4400 1430315 SH SOLE NONE 1430315 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 700 25600 SH SOLE NONE 25600 0 0 BP PLC SPONSORED ADR 055622104 325 7437 SH SOLE NONE 7437 0 0 BROOKFIELD ASSET MGMT INC COM 110122108 3696 79230 SH SOLE NONE 79230 0 0 CARMAX INC COM 143130102 368 5267 SH SOLE NONE 5267 0 0 CERNER CORP COM 156782104 1697 29658 SH SOLE NONE 29658 0 0 CHEVRON CORP COM 166764100 2020 16398 SH SOLE NONE 16398 0 0 CIGNA CORP COM 125523100 440 2733 SH SOLE NONE 2733 0 0 CISCO SYSTEMS INC COM 17275R102 7692 142466 SH SOLE NONE 142466 0 0 COCA COLA CO COM COM 191216100 2999 64002 SH SOLE NONE 64002 0 0 COLGATE COM 194162103 313 4564 SH SOLE NONE 4564 0 0 COMCAST CORP COM CL A 20030N101 583 14572 SH SOLE NONE 14572 0 0 COMPASS MINERALS INT COM 20451N101 3757 69094 SH SOLE NONE 69094 0 0 CONOCOPHILLIPS CORP COM 20825C104 1042 15609 SH SOLE NONE 15609 0 0 COOPER COS INC COM NEW 216648402 452 1527 SH SOLE NONE 1527 0 0 CRACKER BARREL OLD COUNTRY STR COM 22410J106 335 2075 SH SOLE NONE 2075 0 0 CUMMINS INC COM 231021106 506 3208 SH SOLE NONE 3208 0 0 CVS CAREMARK CORPORATION COM 126650100 9423 174717 SH SOLE NONE 174717 0 0 DARLING INTL INC COM 237266101 1195 55179 SH SOLE NONE 55179 0 0 DISCOVER FINL SVCS COM 254709108 559 7851 SH SOLE NONE 7851 0 0 DOMINION RESOURCES COM 25746U109 8209 107085 SH SOLE NONE 107085 0 0 DOWDUPONT INC COM 26078J100 1366 25619 SH SOLE NONE 25619 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 6449 71661 SH SOLE NONE 71661 0 0 EATON CORP PLC COM G29183103 4835 60017 SH SOLE NONE 60017 0 0 ENBRIDGE INC COM 29250N105 9434 260176 SH SOLE NONE 260176 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 559 19217 SH SOLE NONE 19217 0 0 EQUITY COMMONWEALTH COM 294628102 693 21186 SH SOLE NONE 21186 0 0 EXPEDITORS INTL WASH INC COM 302130109 764 10066 SH SOLE NONE 10066 0 0 EXXON MOBIL CORPORATION COM 30231G102 7585 93873 SH SOLE NONE 93873 0 0 FACEBOOK INC CL A 30303M102 1871 11222 SH SOLE NONE 11222 0 0 FIBROGEN INC COM 31572Q808 326 6000 SH SOLE NONE 6000 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8154 159005 SH SOLE NONE 159005 0 0 FIRST TRUST IV SR LN FND SHS 33738D309 5727 121594 SH SOLE NONE 121594 0 0 FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 14160 296287 SH SOLE NONE 296287 0 0 FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 8154 159005 SH SOLE NONE 159005 0 0 FIRST TRUST NORTH AMERICAN SHS 33738D101 57217 121594 SH SOLE NONE 121594 0 0 FIRST TRUST PFD SEC AND INCOME SHS 33739E108 16625 872255 SH SOLE NONE 872255 0 0 FRANKLIN RES INC COM 354613101 1956 59036 SH SOLE NONE 59036 0 0 GENERAL DYNAMICS CORP COM 369550108 1278 7548 SH SOLE NONE 7548 0 0 GENERAL MILLS INC COM 370334104 6233 120400 SH SOLE NONE 120400 0 0 GENUINE PARTS CO COM 372460105 5530 49366 SH SOLE NONE 49366 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 334 7992 SH SOLE NONE 7992 0 0 GOLDMAN SACHS ETF TRUST ETF 381430529 5190 51756 SH SOLE NONE 51756 0 0 HANESBRAND INC COM 410345102 3258 182232 SH SOLE NONE 182232 0 0 HOME DEPOT INC COM 437076102 1372 7149 SH SOLE NONE 7149 0 0 HONEYWELL INTERNATIONAL COM 438516106 279 1755 SH SOLE NONE 1755 0 0 HORMEL FOODS CORP COM 440452100 410 9149 SH SOLE NONE 9149 0 0 HOWARD HUGHES CORP COM 44267D107 1157 10515 SH SOLE NONE 10515 0 0 INTEL CORP COM 458140100 9115 169738 SH SOLE NONE 169738 0 0 INTL BUSINESS MACHINES COM 459200101 641 4541 SH SOLE NONE 4541 0 0 IQVIA HOLDINGS INC COM 46266C105 634 4410 SH SOLE NONE 4410 0 0 ISHARES SHORT MATURITY BOND 46431W507 4631 92173 SH SOLE NONE 92173 0 0 ISHARES SH TR CRPORT ETF 464288646 10771 203923 SH SOLE NONE 203923 0 0 ISHARES FLOATING RATE BOND 46429B655 1790 35154 SH SOLE NONE 35154 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 2838 46704 SH SOLE NONE 46704 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 1485 12024 SH SOLE NONE 12024 0 0 ISHARES CORE S&P ETF 464287200 4150 14585 SH SOLE NONE 14585 0 0 ISHARES CORE S&P MCP ETF 464287507 2457 12971 SH SOLE NONE 12971 0 0 ISHARES IBOXX HI YD ETF 464288513 2013 23282 SH SOLE NONE 23282 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1208 7980 SH SOLE NONE 7980 0 0 ISHARES INTERMEDIATE CREDIT BND 464288638 341 6176 SH SOLE NONE 6176 0 0 ISHARES SHORT TREAS BD ETF 464288679 338 3184 SH SOLE NONE 3184 0 0 ISHARES 7-10 YR TREASURY BND 464287440 298 2795 SH SOLE NONE 2795 0 0 ISHARES CORE S&P TTL STK 464287150 313 4861 SH SOLE NONE 4861 0 0 ISHARES US AGGREGATE BOND 464287226 263 2407 SH SOLE NONE 2407 0 0 ISHARES U.S. PFD STK ETF 464288687 3668 100366 SH SOLE NONE 100366 0 0 ISHARES RUSSELL 3000 ETF 464287689 1237 7420 SH SOLE NONE 7420 0 0 ISHARES S&P 500 GROWTH ETF 464287309 345 2000 SH SOLE NONE 2000 0 0 JOHNSON & JOHNSON COM 478160104 6869 49141 SH SOLE NONE 49141 0 0 JP MORGAN CHASE & CO COM 46625H100 4575 45193 SH SOLE NONE 45193 0 0 KIMBERLY CLARK CORP COM 494368103 393 3171 SH SOLE NONE 3171 0 0 KINDER MORGAN INC COM 49456B101 594 29677 SH SOLE NONE 29677 0 0 LAMAR ADVERTISING CO COM 512816109 4939 62313 SH SOLE NONE 62313 0 0 LIBERTY GLOBAL PLC COM G5480U120 2446 101029 SH SOLE NONE 101029 0 0 LOCKHEED MARTIN COM 539830109 496 1653 SH SOLE NONE 1653 0 0 LOEWS CORP COM 540424108 2545 53094 SH SOLE NONE 53094 0 0 LOWES COS INC COM 548661107 2990 27315 SH SOLE NONE 27315 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1724 28432 SH SOLE NONE 28432 0 0 MASTERCARD INC COM 57636Q104 1524 6472 SH SOLE NONE 6472 0 0 MCKESSON CORP COM 58155Q103 1043 8911 SH SOLE NONE 8911 0 0 MEDTRONIC INC COM 585055106 484 5310 SH SOLE NONE 5310 0 0 MERCK & CO INC. NEW COM 58933Y105 356 4279 SH SOLE NONE 4279 0 0 MICROSOFT CORP COM 594918104 3783 32074 SH SOLE NONE 32074 0 0 NESTLE S A SPON ADR REPSTG REG SH 641069406 1566 16426 SH SOLE NONE 16426 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2600 27039 SH SOLE NONE 27039 0 0 OMNICOM GROUP INC COM 681919106 888 12173 SH SOLE NONE 12173 0 0 ORACLE CORP COM 68389X105 2470 45982 SH SOLE NONE 45982 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 585 1506 SH SOLE NONE 1506 0 0 PAYCHECX INC COM 704326107 3390 42267 SH SOLE NONE 42267 0 0 PEPSICO INC COM 713448108 1374 11209 SH SOLE NONE 11209 0 0 PFIZER INC COM 717081103 5931 139654 SH SOLE NONE 139654 0 0 PHILIP MORRIS INTL COM 718172109 400 4522 SH SOLE NONE 4522 0 0 PHILLIPS 66 COM COM 718546104 921 9674 SH SOLE NONE 9674 0 0 PRICE T ROWE GROUP INC COM 74144T108 577 5760 SH SOLE NONE 5760 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3196 63670 SH SOLE NONE 63670 0 0 PROCTER GAMBLE CO COM 742718109 5754 55304 SH SOLE NONE 55304 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 452 4919 SH SOLE NONE 4919 0 0 PUBLIC STORAGE COM 74460D109 342 1572 SH SOLE NONE 1572 0 0 ROYAL GOLD INC COM 780287108 2706 29757 SH SOLE NONE 29757 0 0 SANOFI ADR 80105N105 4020 90797 SH SOLE NONE 90797 0 0 SCHLUMBERGER LTD COM 806857108 2249 51609 SH SOLE NONE 51609 0 0 SELECT SECTOR SPDR TRUST ETF 81369Y605 1573 61197 SH SOLE NONE 61197 0 0 SOUTHERN CO COM 842587107 5884 113846 SH SOLE NONE 113846 0 0 SPDR SER TR BLOOMBERG 78468R663 19247 210121 SH SOLE NONE 210121 0 0 SPDR SER TR BLOOMBERG 78468R663 1308 47990 SH SOLE NONE 47990 0 0 SPDR SER TR INTL TR 78464A516 347 12428 SH SOLE NONE 12428 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 1371 38122 SH SOLE NONE 38122 0 0 SPDR SER TR SP 500 78462F103 388 10422 SH SOLE NONE 10422 0 0 STARBUCKS CORP COM 855244109 402 5413 SH SOLE NONE 5413 0 0 SYSCO CORP COM 871829107 345 5171 SH SOLE NONE 5171 0 0 TEXAS INSTRUMENTS INC COM 882508104 1656 15609 SH SOLE NONE 15609 0 0 TJX COMPANIES INC COM 872540109 2615 49152 SH SOLE NONE 49152 0 0 TOTAL SYS SVCS INC SPONSORED ADR 891906109 1282 13492 SH SOLE NONE 13492 0 0 UNILEVER PLC SPON ADR 904767704 2605 45126 SH SOLE NONE 45126 0 0 UNITED PARCEL SERVICE CL B 911312106 7809 69882 SH SOLE NONE 69882 0 0 UNITED TECH CORP COM 913017109 861 6678 SH SOLE NONE 6678 0 0 US BANCORP COM 902973304 292 6061 SH SOLE NONE 6061 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 13470 122859 SH SOLE NONE 122859 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 1380 33766 SH SOLE NONE 33766 0 0 VANGUARD GROWTH ETF 922908736 1005 6428 SH SOLE NONE 6428 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 11579 135173 SH SOLE NONE 135173 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1241 8123 SH SOLE NONE 8123 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 15929 199707 SH SOLE NONE 199707 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 827 5716 SH SOLE NONE 5716 0 0 VANGUARD US MID CAP ETF 922908629 1100 6842 SH SOLE NONE 6842 0 0 VENTAS INC COM 92276F100 3602 56455 SH SOLE NONE 56455 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6736 113925 SH SOLE NONE 113925 0 0 VISA INC COM CL A 92826C839 2117 13557 SH SOLE NONE 13557 0 0 WAL-MART STORES INC COM 931142103 5295 54286 SH SOLE NONE 54286 0 0 WALT DISNEY CO COM 254687106 2385 21481 SH SOLE NONE 21481 0 0 WASTE MANAGEMENT INC COM 94106L109 4770 45902 SH SOLE NONE 45902 0 0 WELLS FARGO & CO NEW COM 949746101 6342 131254 SH SOLE NONE 131254 0 0 WHIRLPOOL CORP COM 963320106 540 4065 SH SOLE NONE 4065 0 0 WISDOMTREE TR US QUALITY 97717X669 42417 985058 SH SOLE NONE 985058 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 11270 450187 SH SOLE NONE 450187 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 9397 329597 SH SOLE NONE 329597 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 3334 121051 SH SOLE NONE 121051 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 4686 101081 SH SOLE NONE 101081 0 0 WISDOMTREE TR EM MKT HIGH FD 97717Y782 3251 74153 SH SOLE NONE 74153 0 0 WISDOMTREE TR INTL EQUITY 97717W703 3653 72148 SH SOLE NONE 72148 0 0 WISDOMTREE TR INTL SMALLCAP 97717W760 3651 55475 SH SOLE NONE 55475 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2533 53776 SH SOLE NONE 53776 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 3400 39774 SH SOLE NONE 39774 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 687 30832 SH SOLE NONE 30832 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 8176 228434 SH SOLE NONE 228434 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 2587 89256 SH SOLE NONE 89256 0 0 WPP PLC ADR COM 92937A102 353 6694 SH SOLE NONE 6694 0 0