0001591379-21-000001.txt : 20210115 0001591379-21-000001.hdr.sgml : 20210115 20210115151859 ACCESSION NUMBER: 0001591379-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210115 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210115 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: 21531770 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 12-31-2020 12-31-2020 BEACON FINANCIAL GROUP

17300 PRESTON ROAD SUITE 120 DALLAS TX 75252

13F HOLDINGS REPORT 028-15628 N Brandon Sherbert 9727269888 Brandon Sherbert Dallas TX 01-15-2021 0 205 638757 false INFORMATION TABLE 2 12-31-20.xml 3M COMPANY COM 88579Y101 315 1892 SH SOLE NONE 1892 0 0 ABBOTT LABS COM 002824100 1302 11716 SH SOLE NONE 11716 0 0 ABBVIE INC COM 00287Y109 1613 14343 SH SOLE NONE 14343 0 0 AGNICO EAGLE MINES COM 008474108 1619 23132 SH SOLE NONE 23132 0 0 ALIBABA LTD ADR 01609W102 506 2070 SH SOLE NONE 2070 0 0 ALLEGHANY CORP COM 017175100 1015 1624 SH SOLE NONE 1624 0 0 ALPHABET INC CL C 02079K107 649 375 SH SOLE NONE 375 0 0 ALPHABET INC CL A 02079K305 2139 1230 SH SOLE NONE 1230 0 0 ALTRIA GROUP INC COM 02209S103 4675 112243 SH SOLE NONE 112243 0 0 AMAZON.COM INC COM 023135106 4266 1356 SH SOLE NONE 1356 0 0 AMERICAN EXPRESS COM 025816109 1348 10871 SH SOLE NONE 10871 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1614 15206 SH SOLE NONE 15206 0 0 AMGEN INC COM 031162100 3324 13728 SH SOLE NONE 13728 0 0 ANALOG DEVICES INC COM 032654105 1177 7342 SH SOLE NONE 7342 0 0 ANTHEM INC COM 036752103 541 1648 SH SOLE NONE 1648 0 0 APPLE INC COM 037833100 7459 57365 SH SOLE NONE 57365 0 0 AT&T INC COM 00206R102 4253 146945 SH SOLE NONE 146945 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 367 2245 SH SOLE NONE 2245 0 0 BAIDU INC ADR 056752108 497 1964 SH SOLE NONE 1964 0 0 BANK OF AMERICA CORP COM 060505104 2185 64017 SH SOLE NONE 64017 0 0 BANK OF NEW YORK MELLON COM 064058100 895 19212 SH SOLE NONE 19212 0 0 BARRICK GOLD CORPORATION COM 067901108 1445 61061 SH SOLE NONE 61061 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12057 51404 SH SOLE NONE 51404 0 0 BEST BUY CO INC COM 086516101 485 4226 SH SOLE NONE 4226 0 0 BLACKROCK INC COM 09247X101 479 637 SH SOLE NONE 637 0 0 BOEING COM 097023105 512 2401 SH SOLE NONE 2401 0 0 BOOKING HOLDINGS INC COM 09857L108 988 451 SH SOLE NONE 451 0 0 BOYD GAMING CORP COM 103304101 1255 25600 SH SOLE NONE 25600 0 0 BRISTOL-MYERS SQUIBB COM 110122108 4570 69362 SH SOLE NONE 69362 0 0 CARMAX INC COM 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0 0 JOHNSON & JOHNSON COM 478160104 4390 27231 SH SOLE NONE 27231 0 0 JONES LANG LASALLE INC COM 48020Q107 796 5310 SH SOLE NONE 5310 0 0 JP MORGAN CHASE & CO COM 46625H100 6606 46603 SH SOLE NONE 46603 0 0 KIMBERLY CLARK CORP COM 494368103 338 2569 SH SOLE NONE 2569 0 0 KINDER MORGAN INC COM 49456B101 653 41972 SH SOLE NONE 41972 0 0 LAM RESEARCH CORP COM 512807108 635 1125 SH SOLE NONE 1125 0 0 LAMAR ADVERTISING CO COM 512816109 6864 83339 SH SOLE NONE 83339 0 0 LOCKHEED MARTIN COM 539830109 336 951 SH SOLE NONE 951 0 0 LOEWS CORP COM 540424108 1841 38808 SH SOLE NONE 38808 0 0 LOWES COS INC COM 548661107 3469 20224 SH SOLE NONE 20224 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1184 25749 SH SOLE NONE 25749 0 0 MASTERCARD INC COM 57636Q104 1404 4173 SH SOLE NONE 4173 0 0 MCDONALDS CORP COM 580135101 3671 17444 SH SOLE NONE 17444 0 0 MCKESSON CORP COM 58155Q103 1301 10939 SH SOLE NONE 10939 0 0 MEDTRONIC INC COM 585055106 1301 10939 SH SOLE NONE 10939 0 0 MERCK & CO INC. NEW COM 58933Y105 462 5589 SH SOLE NONE 5589 0 0 MICROSOFT CORP COM 594918104 4193 19552 SH SOLE NONE 19552 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2562 27042 SH SOLE NONE 27042 0 0 NVIDIA CORP COM 67066G104 1673 3124 SH SOLE NONE 3124 0 0 OMNICOM GROUP INC COM 681919106 1020 16201 SH SOLE NONE 16201 0 0 ORACLE CORP COM 68389X105 2469 39984 SH SOLE NONE 39984 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 731 1538 SH SOLE NONE 1538 0 0 PAN AMERICAN SILVER CORP COM 697900108 659 21048 SH SOLE NONE 21048 0 0 PAYCHECX INC COM 704326107 3597 40474 SH SOLE NONE 40474 0 0 PAYPAL INC COM 70450Y103 851 3490 SH SOLE NONE 3490 0 0 PEPSICO INC COM 713448108 1649 11627 SH SOLE NONE 11627 0 0 PFIZER INC COM 717081103 6446 175129 SH SOLE NONE 175129 0 0 PHILIP MORRIS INTL COM 718172109 665 8173 SH SOLE NONE 8173 0 0 PHILLIPS 66 COM COM 718546104 3320 44841 SH SOLE NONE 44841 0 0 PHYSICIANS REALTY TRUST COM 71943U104 859 48277 SH SOLE NONE 48277 0 0 PNC FINANCIAL COM 693475105 626 3888 SH SOLE NONE 3888 0 0 PRICE T ROWE GROUP INC COM 74144T108 1220 7725 SH SOLE NONE 7725 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3570 66383 SH SOLE NONE 66383 0 0 PROCTER GAMBLE CO COM 742718109 4111 30215 SH SOLE NONE 30215 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 574 6828 SH SOLE NONE 6828 0 0 QUALCOMM INC COM 747525103 647 3974 SH SOLE NONE 3974 0 0 RAYTHEON TECH CORP COM 75513E101 625 8692 SH SOLE NONE 8692 0 0 REALTY INCOME CORP COM 756109104 4965 85659 SH SOLE NONE 85659 0 0 SANOFI ADR 80105N105 778 15888 SH SOLE NONE 15888 0 0 SCHWAB COM 808513105 1202 20253 SH SOLE NONE 20253 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 1764 39693 SH SOLE NONE 39693 0 0 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 1587 50331 SH SOLE NONE 50331 0 0 SMUCKER CO COM 832696405 373 3307 SH SOLE NONE 3307 0 0 SNAP-ON INC COM 83304A106 457 2655 SH SOLE NONE 2655 0 0 SNOWFLAKE INC COM 833445109 564 1823 SH SOLE NONE 1823 0 0 SOUTHERN CO COM 842587107 532 8948 SH SOLE NONE 8948 0 0 SPDR SER TR BLOOMBERG 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40579 0 0 TJX COMPANIES INC COM 872540109 724 10619 SH SOLE NONE 10619 0 0 TRAVELERS COMPANIES INC COM 89417E109 1329 9333 SH SOLE NONE 9333 0 0 UNILEVER PLC SPON ADR 904767704 3502 58481 SH SOLE NONE 58481 0 0 UNITED PARCEL SERVICE CL B 911312106 9740 59197 SH SOLE NONE 59197 0 0 UNITEDHEALTH GROUP COM 91324P102 1634 4595 SH SOLE NONE 4595 0 0 US BANCORP COM 902973304 461 9274 SH SOLE NONE 9274 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 16542 116395 SH SOLE NONE 116395 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 3217 65534 SH SOLE NONE 65534 0 0 VANGUARD EMR MKT ETF 922042858 1262 23611 SH SOLE NONE 23611 0 0 VANGUARD GROWTH ETF 922908736 6735 26585 SH SOLE NONE 26585 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 6236 65029 SH SOLE NONE 65029 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2694 12901 SH SOLE NONE 12901 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 18544 222987 SH SOLE NONE 222987 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 4133 20697 SH SOLE NONE 20697 0 0 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