0001591379-22-000001.txt : 20220107 0001591379-22-000001.hdr.sgml : 20220107 20220107125025 ACCESSION NUMBER: 0001591379-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220107 DATE AS OF CHANGE: 20220107 EFFECTIVENESS DATE: 20220107 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: 22517360 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 12-31-2021 12-31-2021 BEACON FINANCIAL GROUP

17300 PRESTON ROAD SUITE 120 DALLAS TX 75252

13F HOLDINGS REPORT 028-15628 N Brandon Sherbert 9727269888 Brandon Sherbert Dalls TX 01-07-2022 0 230 769131 false INFORMATION TABLE 2 12-31-21.xml APPLE INC COM 037833100 10938 60093 SH SOLE NONE 60093 0 0 BOYD GAMING CORP COM 103304101 1188 18300 SH SOLE NONE 18300 0 0 BRISTOL-MYERS SQUIBB COM 110122108 4308 69623 SH SOLE NONE 69623 0 0 CIGNA CORP COM 125523100 958 4090 SH SOLE NONE 4090 0 0 CVS CAREMARK CORPORATION COM 126650100 13227 126990 SH SOLE NONE 126990 0 0 CARMAX INC COM 143130102 813 6402 SH SOLE NONE 6402 0 0 CATERPILLAR COM 149123101 237 1145 SH SOLE NONE 1145 0 0 CERNER CORP COM 156782104 1403 15111 SH SOLE NONE 15111 0 0 CHEVRON CORP COM 166764100 1344 11272 SH SOLE NONE 11272 0 0 COCA COLA CO COM COM 191216100 4728 79725 SH SOLE NONE 79725 0 0 COMERICA COM 200340107 948 10693 SH SOLE NONE 10693 0 0 CULLEN FROST BANKERS COM 229899109 951 7379 SH SOLE NONE 7379 0 0 CUMMINS INC COM 231021106 498 2268 SH SOLE NONE 2268 0 0 DBX ETF TRUST ETF 233051432 777 19520 SH SOLE 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TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 984 7640 SH SOLE NONE 7640 0 0 TEXAS INSTRUMENTS INC COM 882508104 7755 40696 SH SOLE NONE 40696 0 0 US BANCORP COM 902973304 619 10802 SH SOLE NONE 10802 0 0 UNILEVER PLC SPON ADR 904767704 3802 70330 SH SOLE NONE 70330 0 0 UNITED PARCEL SERVICE CL B 911312106 9696 45415 SH SOLE NONE 45415 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15113 88284 SH SOLE NONE 88284 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 3357 65348 SH SOLE NONE 65348 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 25854 229528 SH SOLE NONE 229528 0 0 VANGUARD EMR MKT ETF 922042858 1140 22892 SH SOLE NONE 22892 0 0 VANGUARD US MID CAP ETF 922908629 2888 11396 SH SOLE NONE 11396 0 0 VANGUARD GROWTH ETF 922908736 6135 18987 SH SOLE NONE 18987 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2699 11864 SH SOLE NONE 11864 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 4133 20697 SH SOLE NONE 20697 0 0 WAL-MART STORES INC COM 931142103 2699 18660 SH SOLE NONE 18660 0 0 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0 ISHARES SHORT MATURITY BOND 46431W507 4359 87282 SH SOLE NONE 87282 0 0 ISHARES MSCI USA SIZE FACTOR ETF 46432F370 608 4437 SH SOLE NONE 4437 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 1736 23125 SH SOLE NONE 23125 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 1112 10254 SH SOLE NONE 10254 0 0 ISHARES BROAD USD HIGH ETF 46435U853 1349 32763 SH SOLE NONE 32763 0 0 JP MORGAN CHASE & CO COM 46625H100 7641 47252 SH SOLE NONE 47252 0 0 JONES LANG LASALLE INC COM 48020Q107 669 2496 SH SOLE NONE 2496 0 0 KINDER MORGAN INC COM 49456B101 479 29311 SH SOLE NONE 29311 0 0 KIRKLAND LAKE GOLD COM 49741E100 827 20191 SH SOLE NONE 20191 0 0 MARKEL CORP COM 570535104 715 584 SH SOLE NONE 584 0 0 MASTERCARD INC COM 57636Q104 1800 4853 SH SOLE NONE 4853 0 0 MCKESSON CORP COM 58155Q103 1900 7659 SH SOLE NONE 7659 0 0 MERCK & CO INC. NEW COM 58933Y105 563 7323 SH SOLE NONE 7323 0 0 NETFLIX INC COM 64110L106 692 1158 SH SOLE NONE 1158 0 0 NIKE INC COM 654106103 265 1612 SH SOLE NONE 1612 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2664 30313 SH SOLE NONE 30313 0 0 NVIDIA CORP COM 67066G104 4078 13538 SH SOLE NONE 13538 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1230 1767 SH SOLE NONE 1767 0 0 ORACLE CORP COM 68389X105 3628 41279 SH SOLE NONE 41279 0 0 PPL CORP COM 69351T106 509 16899 SH SOLE NONE 16899 0 0 PAYPAL INC COM 70450Y103 451 2313 SH SOLE NONE 2313 0 0 PHYSICIANS REALTY TRUST COM 71943U104 1041 55811 SH SOLE NONE 55811 0 0 PIMCO ETF TRUST 0-5 COM 72201R783 709 7176 SH SOLE NONE 7176 0 0 PRICE T ROWE GROUP INC COM 74144T108 1581 8124 SH SOLE NONE 8124 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4787 65394 SH SOLE NONE 65394 0 0 RELIANCE STEEL & ALUMINUM COM 750438103 571 3539 SH SOLE NONE 3539 0 0 RAYTHEON TECH CORP COM 75513E101 819 9422 SH SOLE NONE 9422 0 0 REALTY INCOME CORP COM 756109104 5646 79300 SH SOLE NONE 79300 0 0 ROBLOX CORP COM 771049103 757 7663 SH SOLE NONE 7663 0 0 SPDR SER TR SP 500 78462F103 783 1639 SH SOLE NONE 1639 0 0 SPDR SER TR DEVLPD ETF 78463X889 401 10927 SH SOLE NONE 10927 0 0 SPDR SER TR INTL TR 78464A516 395 14151 SH SOLE NONE 14151 0 0 SPDR SER TR DJ REIT 78464A607 969 7976 SH SOLE NONE 7976 0 0 SPDR SER TR S&P 1500 78464A805 451 7678 SH SOLE NONE 7678 0 0 SPDR SER TR SRT TR 78468R408 1978 72897 SH SOLE NONE 72897 0 0 SPDR SER TR HIGH YIELD 78468R622 3156 29084 SH SOLE NONE 29084 0 0 SPDR SER TR BLOOMBERG 78468R663 1230 13454 SH SOLE NONE 13454 0 0 SANOFI ADR 80105N105 869 17134 SH SOLE NONE 17134 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 2246 39249 SH SOLE NONE 39249 0 0 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 2010 50846 SH SOLE NONE 50846 0 0 SNAP-ON INC COM 83304A106 633 2969 SH SOLE NONE 2969 0 0 SPIRIT REALTY CAPITAL COM 84860W300 5196 108541 SH SOLE NONE 108541 0 0 TARGET CORP COM 88032Q109 507 2187 SH SOLE NONE 2187 0 0 TENCENT HOLDINGS LIMITED SPON ADR 88032Q109 391 6719 SH SOLE NONE 6719 0 0 3M COMPANY COM 88579Y101 298 1679 SH SOLE NONE 1679 0 0 TYSON FOODS INC COM 902494103 661 7523 SH SOLE NONE 7523 0 0 UGI CORP COM 902681105 601 13168 SH SOLE NONE 13168 0 0 UNITEDHEALTH GROUP COM 91324P102 1922 3827 SH SOLE NONE 3827 0 0 VSE CORP COM 918284100 695 11343 SH SOLE NONE 11343 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 17702 218167 SH SOLE NONE 218167 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7828 149266 SH SOLE NONE 149266 0 0 VIATRIS INC COM 92556V106 743 52287 SH SOLE NONE 52287 0 0 VISA INC COM CL A 92826C839 2263 10218 SH SOLE NONE 10218 0 0 WPP PLC ADR COM 92937A102 564 7454 SH SOLE NONE 7454 0 0 WASHINGTON FEDERAL INC COM 938824109 573 17027 SH SOLE NONE 17027 0 0 WASTE MANAGEMENT INC COM 94106L109 5497 44036 SH SOLE NONE 44036 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1280 19312 SH SOLE NONE 19312 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 12545 281778 SH SOLE NONE 281778 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 33062 651219 SH SOLE NONE 651219 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 5822 175852 SH SOLE NONE 175852 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1757 32354 SH SOLE NONE 32354 0 0 WISDOMTREE TR INTL SMALLCAP 97717W760 4077 55128 SH SOLE NONE 55128 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 312 10013 SH SOLE NONE 10013 0 0 WISDOMTREE TR US AGGREGATE BOND 97717X511 859 16727 SH SOLE NONE 16727 0 0 WISDOMTREE TR EM EX ST OWNED ETF 97717X578 1369 36988 SH SOLE NONE 36988 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 428 9288 SH SOLE NONE 9288 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 316 9153 SH SOLE NONE 9153 0 0 WISDOMTREE TR FLOATING RATE BOND 97717X628 1261 50243 SH SOLE NONE 50243 0 0 WISDOMTREE TR US QUALITY 97717X669 35557 539811 SH SOLE NONE 539811 0 0 WISDOMTREE TR EM MKT HIGH FD 97717Y782 7202 165755 SH SOLE NONE 165755 0 0 EATON CORP PLC COM G29183103 6069 35983 SH SOLE NONE 35983 0 0