0001591379-18-000005.txt : 20181010
0001591379-18-000005.hdr.sgml : 20181010
20181010124756
ACCESSION NUMBER: 0001591379-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181010
DATE AS OF CHANGE: 20181010
EFFECTIVENESS DATE: 20181010
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: 181115543
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
09-30-2018
09-30-2018
BEACON FINANCIAL GROUP
17300 PRESTON ROAD
SUITE 120
DALLAS
TX
75252
13F HOLDINGS REPORT
028-15628
N
Brandon Sherbert
COO
972-726-9888
Brandon Sherbert
dallas
TX
10-10-2018
0
181
592545
false
INFORMATION TABLE
2
93018INFOTABLE.xml
ABBOTT LABS
COM
002824100
1501
20455
SH
SOLE
NONE
20455
0
0
ABBVIE INC
COM
00287Y109
703
7429
SH
SOLE
NONE
7429
0
0
ALLERGAN
COM
G0177J108
594
3119
SH
SOLE
NONE
3119
0
0
ALPHABET INC
CL A
02079K305
1189
985
SH
SOLE
NONE
985
0
0
ALPHABET INC
CL C
02079K107
1174
984
SH
SOLE
NONE
984
0
0
ALTRIA GROUP INC
COM
02209S103
752
12476
SH
SOLE
NONE
12476
0
0
AMAZON.COM INC
COM
023135106
981
490
SH
SOLE
NONE
490
0
0
AMERICAN EXPRESS
COM
025816109
1636
15364
SH
SOLE
NONE
15364
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1882
20408
SH
SOLE
NONE
20408
0
0
AMGEN INC
COM
031162100
6358
30672
SH
SOLE
NONE
30672
0
0
ANALOG DEVICES INC
COM
032654105
815
8813
SH
SOLE
NONE
8813
0
0
ANHEUSER BUSCH
COM
03524A108
3840
43849
SH
SOLE
NONE
43849
0
0
APPLE INC
COM
037833100
6587
29179
SH
SOLE
NONE
29179
0
0
AT&T INC
COM
00206R102
1269
37790
SH
SOLE
NONE
37790
0
0
AXALTA COATING SYS LTD
COM
G0750C108
819
28089
SH
SOLE
NONE
28089
0
0
BAIDU INC
SPON ADR REP A
056752108
514
2248
SH
SOLE
NONE
2248
0
0
BANK OF AMERICA CORP
COM
060505104
432
14664
SH
SOLE
NONE
14664
0
0
BANK OF NEW YORK MELLON
COM
064058100
3684
72242
SH
SOLE
NONE
72242
0
0
BERKLEY W R CORP
COM
084423102
2539
31763
SH
SOLE
NONE
31763
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10874
50785
SH
SOLE
NONE
50785
0
0
BLACKROCK INC
COM
09247X101
320
679
SH
SOLE
NONE
679
0
0
BOEING CO
COM
097023105
393
1058
SH
SOLE
NONE
1058
0
0
BOOKING HOLDINGS INC
COM
09857L108
740
373
SH
SOLE
NONE
373
0
0
BOYD GAMING CORP
COM
103304101
833
24600
SH
SOLE
NONE
24600
0
0
BP PLC
SPONSORED ADR
055622104
349
7577
SH
SOLE
NONE
7577
0
0
BRITISH AMERICAN TOBACCO
ADR
110448107
251
5384
SH
SOLE
NONE
5384
0
0
BROOKFIELD ASSET MGMT INC
COM
110122108
3964
89018
SH
SOLE
NONE
89018
0
0
CARMAX INC
COM
143130102
396
5300
SH
SOLE
NONE
5300
0
0
CATERPILLAR INC
COM
149123101
295
1936
SH
SOLE
NONE
1936
0
0
CERNER CORP
COM
156782104
330
5118
SH
SOLE
NONE
5118
0
0
CHEVRON CORP
COM
166764100
533
5363
SH
SOLE
NONE
5363
0
0
CISCO SYSTEMS INC
COM
17275R102
7248
148974
SH
SOLE
NONE
148974
0
0
COCA COLA CO COM
COM
191216100
6333
137118
SH
SOLE
NONE
137118
0
0
COGNIZANT TECH SOLITIONS
COM
192446102
288
3736
SH
SOLE
NONE
3736
0
0
COLGATE
COM
194162103
299
4464
SH
SOLE
NONE
4464
0
0
COMCAST CORP COM
CL A
20030N101
326
9219
SH
SOLE
NONE
9219
0
0
COMERICA INC
COM
200340107
302
3348
SH
SOLE
NONE
3348
0
0
COMPASS MINERALS INT
COM
20451N101
3491
51945
SH
SOLE
NONE
51945
0
0
CONOCOPHILLIPS CORP
COM
20825C104
1208
15602
SH
SOLE
NONE
15602
0
0
COOPER COS INC
COM NEW
216648402
460
1661
SH
SOLE
NONE
1661
0
0
CRACKER BARREL OLD COUNTRY STR
COM
22410J106
323
2194
SH
SOLE
NONE
2194
0
0
CULLEN FROST BANKERS
COM
229899109
293
2804
SH
SOLE
NONE
2804
0
0
CUMMINS INC
COM
231021106
663
4537
SH
SOLE
NONE
4537
0
0
CVS CAREMARK CORPORATION
COM
126650100
10583
134434
SH
SOLE
NONE
134434
0
0
DARLING INTL INC
COM
237266101
1066
55179
SH
SOLE
NONE
55179
0
0
DISCOVER FINL SVCS
COM
254709108
612
8008
SH
SOLE
NONE
8008
0
0
DOMINION RESOURCES
COM
25746U109
9418
134002
SH
SOLE
NONE
134002
0
0
DOWDUPONT INC
COM
26078J100
265
4120
SH
SOLE
NONE
4120
0
0
DUKE ENERGY HOLDINGS CORP
COM
26441C204
5955
74418
SH
SOLE
NONE
74418
0
0
EATON CORP PLC
COM
G29183103
5522
63674
SH
SOLE
NONE
63674
0
0
EBAY INC
COM
278642103
355
10757
SH
SOLE
NONE
10757
0
0
ENBRIDGE INC
COM
29250N105
9161
283710
SH
SOLE
NONE
283710
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
656
22849
SH
SOLE
NONE
22849
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1532
20834
SH
SOLE
NONE
20834
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1137
11970
SH
SOLE
NONE
11970
0
0
EXXON MOBIL CORPORATION
COM
30231G102
9861
115988
SH
SOLE
NONE
115988
0
0
FACEBOOK INC
CL A
30303M102
1065
6473
SH
SOLE
NONE
6473
0
0
FIRST TRUST IV SR LN FND
SHS
33738D309
6085
126636
SH
SOLE
NONE
126636
0
0
FIRST TRUST IV TACTICAL HIGH YIELD
SHS
33738D408
14663
306818
SH
SOLE
NONE
306818
0
0
FIRST TRUST LOW DUR OPPORTUNITIES
SHS
33739Q200
8327
163367
SH
SOLE
NONE
163367
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
592
19863
SH
SOLE
NONE
19863
0
0
FIRST TRUST NORTH AMERICAN
SHS
33738D101
6714
286190
SH
SOLE
NONE
286190
0
0
FIRST TRUST PFD SEC AND INCOME
SHS
33739E108
19223
19223
SH
SOLE
NONE
19223
0
0
FRANKLIN RES INC
COM
354613101
2091
68759
SH
SOLE
NONE
68759
0
0
GENERAL DYNAMICS CORP
COM
369550108
1526
7456
SH
SOLE
NONE
7456
0
0
GENERAL MILLS INC
COM
370334104
5485
127793
SH
SOLE
NONE
127793
0
0
GENUINE PARTS CO
COM
372460105
5150
51812
SH
SOLE
NONE
51812
0
0
GLAXO SMITHKLINE PLC
SPONSORED ADR
37733W105
776
19310
SH
SOLE
NONE
19310
0
0
HANESBRAND INC
COM
410345102
6453
350130
SH
SOLE
NONE
350130
0
0
HOME DEPOT INC
COM
437076102
1127
5440
SH
SOLE
NONE
5440
0
0
HONEYWELL INTERNATIONAL
COM
438516106
292
1755
SH
SOLE
NONE
1755
0
0
HORMEL FOODS CORP
COM
440452100
379
9619
SH
SOLE
NONE
9619
0
0
HOWARD HUGHES CORP
COM
44267D107
1400
11272
SH
SOLE
NONE
11272
0
0
INTEL CORP
COM
458140100
8314
175808
SH
SOLE
NONE
175808
0
0
INTL BUSINESS MACHINES
COM
459200101
682
4512
SH
SOLE
NONE
4512
0
0
IQVIA HOLDINGS INC
COM
46266C105
602
4640
SH
SOLE
NONE
4640
0
0
ISHARES
CORE MSCI EAFE ETF
46432F842
2782
43411
SH
SOLE
NONE
43411
0
0
ISHARES
CORE S&P MCP ETF
464287507
2880
14310
SH
SOLE
NONE
14310
0
0
ISHARES
CORE S&P SCP ETF
464287804
267
3066
SH
SOLE
NONE
3066
0
0
ISHARES
CORE S&P TTL STK
464287150
313
4700
SH
SOLE
NONE
4700
0
0
ISHARES
US AGGREGATE BOND
464287226
254
2407
SH
SOLE
NONE
2407
0
0
ISHARES
IBOXX HI YD ETF
464288513
2517
29115
SH
SOLE
NONE
29115
0
0
ISHARES
FLOATING RATE BOND
46429B655
5704
111796
SH
SOLE
NONE
111796
0
0
ISHARES
RUSSELL 1000 GROWTH ETF
464287614
860
5511
SH
SOLE
NONE
5511
0
0
ISHARES
RUSSELL 1000 VALUE ETF
464287598
984
7769
SH
SOLE
NONE
7769
0
0
ISHARES
RUSSELL 2000 ETF
464287655
514
3049
SH
SOLE
NONE
3049
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1278
7420
SH
SOLE
NONE
7420
0
0
ISHARES
S&P 500 GROWTH ETF
464287309
354
2000
SH
SOLE
NONE
2000
0
0
ISHARES
U.S. PFD STK ETF
464288687
843
22702
SH
SOLE
NONE
22702
0
0
ISHARES
7-10 YR TREASURY BND
464287440
977
9528
SH
SOLE
NONE
9528
0
0
ISHARES
CORE S&P ETF
464287200
2663
9753
SH
SOLE
NONE
9753
0
0
ISHARES
INTERMEDIATE CREDIT BND
464288638
410
7722
SH
SOLE
NONE
7722
0
0
ISHARES
SHORT MATURITY BOND
46431W507
11793
234998
SH
SOLE
NONE
234998
0
0
ISHARES
USA MOMENTUM ETF
46432F396
5621
47232
SH
SOLE
NONE
47232
0
0
JOHNSON & JOHNSON
COM
478160104
7163
51839
SH
SOLE
NONE
51839
0
0
JP MORGAN CHASE & CO
COM
46625H100
741
6565
SH
SOLE
NONE
6565
0
0
KIMBERLY CLARK CORP
COM
494368103
383
3371
SH
SOLE
NONE
3371
0
0
KINDER MORGAN INC
COM
49456B101
281
15875
SH
SOLE
NONE
15875
0
0
LAM RESEARCH CORP
COM
512807108
310
2041
SH
SOLE
NONE
2041
0
0
LAMAR ADVERTISING CO
COM
512816109
5068
65142
SH
SOLE
NONE
65142
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
3118
110715
SH
SOLE
NONE
110715
0
0
LOEWS CORP
COM
540424108
3069
61107
SH
SOLE
NONE
61107
0
0
LOWES COS INC
COM
548661107
3285
28609
SH
SOLE
NONE
28609
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
2412
35622
SH
SOLE
NONE
35622
0
0
MASTERCARD INC
COM
57636Q104
1603
7202
SH
SOLE
NONE
7202
0
0
MCKESSON CORP
COM
58155Q103
1142
8612
SH
SOLE
NONE
8612
0
0
MEDTRONIC INC
COM
585055106
532
5408
SH
SOLE
NONE
5408
0
0
MERCK & CO INC. NEW
COM
58933Y105
601
8471
SH
SOLE
NONE
8471
0
0
MICROSOFT CORP
COM
594918104
3448
30146
SH
SOLE
NONE
30146
0
0
MORGANSTANLEY PFD A
COM
61747S504
5275
232982
SH
SOLE
NONE
232982
0
0
NESTLE S A SPON ADR
REPSTG REG SH
641069406
2896
34806
SH
SOLE
NONE
34806
0
0
NEWS CORPORATION CLASS A
COM
65249B109
973
73763
SH
SOLE
NONE
73763
0
0
NOMAD HLDGS LTD
COM
G6564A105
269
13294
SH
SOLE
NONE
13294
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2471
28683
SH
SOLE
NONE
28683
0
0
OMNICOM GROUP INC
COM
681919106
647
9505
SH
SOLE
NONE
9505
0
0
ORACLE CORP
COM
68389X105
3207
62204
SH
SOLE
NONE
62204
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
580
1671
SH
SOLE
NONE
1671
0
0
PEPSICO INC
COM
713448108
1269
269557
SH
SOLE
NONE
269557
0
0
PFIZER INC
COM
717081103
11879
269557
SH
SOLE
NONE
269557
0
0
PHILIP MORRIS INTL
COM
718172109
373
4572
SH
SOLE
NONE
4572
0
0
PHILLIPS 66 COM
COM
718546104
1153
10233
SH
SOLE
NONE
10233
0
0
PIONEER FLOATING RATE TRUST
COM
72369J102
670
60703
SH
SOLE
NONE
60703
0
0
PRICE T ROWE GROUP INC
COM
74144T108
690
6324
SH
SOLE
NONE
6324
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
3733
63719
SH
SOLE
NONE
63719
0
0
PROCTER GAMBLE CO
COM
742718109
6770
81347
SH
SOLE
NONE
81347
0
0
PROSHARES ULTR 7-10 TREA
COM
74347R180
390
3055
SH
SOLE
NONE
3055
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
509
5022
SH
SOLE
NONE
5022
0
0
PUBLIC STORAGE
COM
74460D109
330
1636
SH
SOLE
NONE
1636
0
0
REALTY INCOME CORPORATION
COM
756109104
6026
105928
SH
SOLE
NONE
105928
0
0
ROYAL GOLD INC
COM
780287108
3048
39559
SH
SOLE
NONE
39559
0
0
SANOFI
ADR
80105N105
4518
101138
SH
SOLE
NONE
101138
0
0
SCHLUMBERGER LTD
COM
806857108
2752
45176
SH
SOLE
NONE
45176
0
0
SOUTHERN CO
COM
842587107
5345
122596
SH
SOLE
NONE
122596
0
0
SPDR SER TR
1 3 HGH YIELD
78468R663
13567
148139
SH
SOLE
NONE
148139
0
0
SPDR SER TR
BRCLY HGH YIEL
78468R846
1273
35320
SH
SOLE
NONE
35320
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
434
1492
SH
SOLE
NONE
1492
0
0
SPDR SER TR
BLOOMBERG
78468R663
1403
50847
SH
SOLE
NONE
50847
0
0
SPECTRA ENERGY CORP
COM
847560109
811
22698
SH
SOLE
NONE
22698
0
0
STANLEY BLACK & DECKER INC
COM
854502101
419
2859
SH
SOLE
NONE
2859
0
0
STARBUCKS CORP
COM
855244109
317
5579
SH
SOLE
NONE
5579
0
0
SYSCO CORP
COM
871829107
409
5589
SH
SOLE
NONE
5589
0
0
TARGET CORP
COM
87612E106
436
4947
SH
SOLE
NONE
4947
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1650
15382
SH
SOLE
NONE
15382
0
0
TJX COMPANIES INC
COM
872540109
3243
28953
SH
SOLE
NONE
28953
0
0
TOTAL SYS SVCS INC
SPONSORED ADR
891906109
1332
13492
SH
SOLE
NONE
13492
0
0
UNILEVER PLC
SPON ADR
904767704
2597
47243
SH
SOLE
NONE
47243
0
0
UNITED PARCEL SERVICE
CL B
911312106
8428
72191
SH
SOLE
NONE
72191
0
0
UNITED TECH CORP
COM
913017109
952
6809
SH
SOLE
NONE
6809
0
0
US BANCORP
COM
902973304
317
6011
SH
SOLE
NONE
6011
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1076
6620
SH
SOLE
NONE
6620
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
13018
117601
SH
SOLE
NONE
117601
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
8346
95831
SH
SOLE
NONE
95831
0
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
395
2640
SH
SOLE
NONE
2640
0
0
VANGUARD US MID CAP
ETF
922908629
772
4700
SH
SOLE
NONE
4700
0
0
VANGUARD FTSE DEVELOPED
ETF
921943858
1085
25071
SH
SOLE
NONE
25071
0
0
VANGUARD SHORT TERM CORP
ETF
92206C409
16289
208406
SH
SOLE
NONE
208406
0
0
VANGUARD GROWTH
ETF
922908736
759
4714
SH
SOLE
NONE
4714
0
0
VENTAS INC
COM
92276F100
6714
123462
SH
SOLE
NONE
123462
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6776
126919
SH
SOLE
NONE
126919
0
0
VISA INC
COM CL A
92826C839
3724
24815
SH
SOLE
NONE
24815
0
0
WALLGREENS BOOTS INC
COM
931427108
397
5447
SH
SOLE
NONE
5447
0
0
WAL-MART STORES INC
COM
931142103
5223
55619
SH
SOLE
NONE
55619
0
0
WALT DISNEY CO
COM
254687106
2637
22550
SH
SOLE
NONE
22550
0
0
WASTE MANAGEMENT INC
COM
94106L109
4746
52521
SH
SOLE
NONE
52521
0
0
WEC ENERGY GROUP INC
COM
92939U106
258
3869
SH
SOLE
NONE
3869
0
0
WELLS FARGO & CO NEW
COM
949746101
7666
145845
SH
SOLE
NONE
145845
0
0
WELLTOWER INC
COM
95040Q104
285
4427
SH
SOLE
NONE
4427
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
502
16940
SH
SOLE
NONE
16940
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2206
48316
SH
SOLE
NONE
48316
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
3689
40796
SH
SOLE
NONE
40796
0
0
WISDOMTREE TR
EMERG MKTS
97717W315
3237
74128
SH
SOLE
NONE
74128
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
7955
164948
SH
SOLE
NONE
164948
0
0
WISDOMTREE TR
INTL EQUITY
97717W703
3523
66300
SH
SOLE
NONE
66300
0
0
WISDOMTREE TR
INTL SMALLCAP
97717W760
3483
48958
SH
SOLE
NONE
48958
0
0
WISDOMTREE TR
EUROPE
97717X610
28532
1107609
SH
SOLE
NONE
1107609
0
0
WISDOMTREE TR
US QUALITY
97717X669
43708
985963
SH
SOLE
NONE
985963
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
8670
235099
SH
SOLE
NONE
235099
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
448
14560
SH
SOLE
NONE
14560
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
3631
122210
SH
SOLE
NONE
122210
0
0
WPP PLC ADR
COM
92937A102
414
5645
SH
SOLE
NONE
5645
0
0