0001597843-21-000002.txt : 20210517 0001597843-21-000002.hdr.sgml : 20210517 20210517135608 ACCESSION NUMBER: 0001597843-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEDDOCK CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001597843 IRS NUMBER: 262250657 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15711 FILM NUMBER: 21929362 BUSINESS ADDRESS: STREET 1: 50 BRAINTREE OFFICE PARK STREET 2: SUITE 207 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: (781) 848-0288 MAIL ADDRESS: STREET 1: 50 BRAINTREE OFFICE PARK STREET 2: SUITE 207 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597843 XXXXXXXX 03-31-2021 03-31-2021 PEDDOCK CAPITAL ADVISORS, LLC
50 BRAINTREE OFFICE PARK SUITE 207 BRAINTREE MA 02184
13F HOLDINGS REPORT 028-15711 N
Matthew Simmons Chief Compliance 781-848-0288 Matthew Simmons Braintree MA 05-17-2021 0 152 261756 false
INFORMATION TABLE 2 13FPeddockQ12021.xml 3M Company COM 88579Y101 771 4000 SH SOLE 4000 0 0 Abbott Laboratories COM 002824100 369 3076 SH SOLE 3076 0 0 AbbVie Inc. COM 00287Y109 572 5283 SH SOLE 5283 0 0 African Gold Acquisition Warrants COM G0112R108 114 11500 SH SOLE 11500 0 0 Alexion Pharmaceuticals Inc COM 015351109 359 2348 SH SOLE 2348 0 0 Alibaba Group Holding Ltd A ADR 01609W102 339 1493 SH SOLE 1493 0 0 Allstate Corporation COM 020002101 1575 13708 SH SOLE 13708 0 0 Alphabet Inc A COM 02079K305 3469 1682 SH SOLE 1682 0 0 Alphabet Inc C COM 02079K107 679 328 SH SOLE 328 0 0 Altria Group Inc. COM 02209S103 210 4112 SH SOLE 4112 0 0 Amazon.com Inc. COM 023135106 2488 804 SH SOLE 804 0 0 American Water Works Co Inc COM 030420103 227 1515 SH SOLE 1515 0 0 Ameriprise Financial Inc . COM 03076C106 935 4022 SH SOLE 4022 0 0 Analog Devices Inc. COM 032654105 212 1366 SH SOLE 1366 0 0 Apple Inc. COM 037833100 14658 120000 SH SOLE 120000 0 0 Aptiv PLC COM G6095L109 978 7093 SH SOLE 7093 0 0 AT&T Inc. COM 00206R102 310 10240 SH SOLE 10240 0 0 Auto Data Processing COM 053015103 236 1250 SH SOLE 1250 0 0 Bank of America Corp. COM 060505104 2395 61910 SH SOLE 61910 0 0 Berkshire Hathaway Inc. Cla COM 084670702 322 1259 SH SOLE 1259 0 0 BlackRock MuniYield Qty III ETF 09254E103 324 22700 SH SOLE 22700 0 0 BP Plc. ADR ADR 055622104 293 12044 SH SOLE 12044 0 0 BristolMyers Squibb Co. COM 110122108 814 12893 SH SOLE 12893 0 0 Capital One Financial Corp COM 14040H105 1410 11084 SH SOLE 11084 0 0 CarGurus Inc. Class A COM 141788109 238 10000 SH SOLE 10000 0 0 CF Industries Holdings Inc COM 125269100 637 14033 SH SOLE 14033 0 0 Chevron Corp. COM 166764100 6420 61269 SH SOLE 61269 0 0 Chubb Ltd. COM H1467J104 359 2272 SH SOLE 2272 0 0 Cisco Systems Inc. COM 17275R102 1738 33602 SH SOLE 33602 0 0 Clorox Co. COM 189054109 227 1175 SH SOLE 1175 0 0 CocaCola Company COM 191216100 1150 21811 SH SOLE 21811 0 0 Communication Services Sel ETF 81369Y852 208 2841 SH SOLE 2841 0 0 Constellation Brands Inc. COM 21036P108 3981 17463 SH SOLE 17463 0 0 Costco Wholesale Corp. COM 22160K105 616 1747 SH SOLE 1747 0 0 Cummins Inc. COM 231021106 811 3131 SH SOLE 3131 0 0 CVS Caremark Corp. COM 126650100 1037 13785 SH SOLE 13785 0 0 Danaher Corp. COM 235851102 1175 5221 SH SOLE 5221 0 0 Darden Restaurants Inc. COM 237194105 1566 11026 SH SOLE 11026 0 0 DTE Energy Company COM 233331107 723 5431 SH SOLE 5431 0 0 Eaton Vance California Muni COM 27828A100 177 15200 SH SOLE 15200 0 0 Eaton Vance Municipal Bond NOTE 27827X101 146 10990 SH SOLE 10990 0 0 eBay Inc COM 278642103 246 4015 SH SOLE 4015 0 0 Ecolab Inc. COM 278865100 593 2772 SH SOLE 2772 0 0 Edoc Acquisition Corp Ordin COM G4000A102 191 19100 SH SOLE 19100 0 0 Eli Lilly & Co. COM 532457108 982 5255 SH SOLE 5255 0 0 Emerson Electric Co. COM 291011104 337 3730 SH SOLE 3730 0 0 Exxon Mobil Corporation COM 30231G102 36713 657577 SH SOLE 657577 0 0 Facebook Inc. COM 30303M102 1785 6060 SH SOLE 6060 0 0 Financial Select Sector SPD ETF 81369Y605 1797 52771 SH SOLE 52771 0 0 Fiserv Inc. COM 337738108 2925 24570 SH SOLE 24570 0 0 Gilead Sciences Inc. COM 375558103 658 10187 SH SOLE 10187 0 0 Global X US Infrastructure ETF 37954Y673 1490 59439 SH SOLE 59439 0 0 Growth Capital Acquisition COM 39986V107 151 15570 SH SOLE 15570 0 0 HP Inc COM 40434l105 1257 39586 SH SOLE 39586 0 0 Illinois Tool Works Inc. COM 452308109 251 1131 SH SOLE 1131 0 0 Intel Corp. COM 458140100 2260 35320 SH SOLE 35320 0 0 International Business Mach COM 459200101 481 3610 SH SOLE 3610 0 0 Invesco Muni Invst. Grade T ETF 46131M106 179 13300 SH SOLE 13300 0 0 Invesco QQQ Trust ETF 46090E103 2543 7967 SH SOLE 7967 0 0 Invesco Quality Muni Income ETF 46133G107 189 14600 SH SOLE 14600 0 0 Invesco S&P 500 Equal Weig ETF 46137v357 3818 26949 SH SOLE 26949 0 0 Invesco Senior Loan ETF ETF 46138G508 972 43928 SH SOLE 43928 0 0 Invesco Value Muni Income T NOTE 46132P108 284 18100 SH SOLE 18100 0 0 Invesco Variable Rate Prefe ETF 46138G870 1890 73113 SH SOLE 73113 0 0 iShares Barclays 13 Yr. Tr ETF 464287457 676 7839 SH SOLE 7839 0 0 iShares Barclays Aggregate ETF 464287226 7389 64911 SH SOLE 64911 0 0 iShares Barclays TIPS Bond ETF 464287176 1038 8270 SH SOLE 8270 0 0 iShares Cohen & Steers REIT ETF 464287564 937 16217 SH SOLE 16217 0 0 iShares DJ Select Dividend ETF 464287168 623 5463 SH SOLE 5463 0 0 iShares Edge MSCI USA Quali ETF 46432F339 1077 8841 SH SOLE 8841 0 0 iShares Floating Rate Bond ETF 46429B655 1657 32622 SH SOLE 32622 0 0 iShares IntermediateTerm C ETF 464288638 609 10286 SH SOLE 10286 0 0 iShares MSCI EAFE Index Fun ETF 464287465 496 6536 SH SOLE 6536 0 0 iShares MSCI EAFE Minimum V ETF 46429B689 1329 18213 SH SOLE 18213 0 0 iShares MSCI Emerging Marke ETF 464287234 3108 58270 SH SOLE 58270 0 0 iShares MSCI USA Min Vol Fa ETF 46429B697 977 14126 SH SOLE 14126 0 0 iShares MSCI USA Momentum F ETF 46432F396 1292 8033 SH SOLE 8033 0 0 iShares National Muni Bond ETF 464288414 440 3793 SH SOLE 3793 0 0 iShares Russell 1000 ETF ETF 464287622 1561 6974 SH SOLE 6974 0 0 iShares Russell 1000 Growth ETF 464287614 2552 10501 SH SOLE 10501 0 0 iShares Russell 2000 Index ETF 464287655 6024 27264 SH SOLE 27264 0 0 iShares S&P 500 Index Fund ETF 464287200 8693 21851 SH SOLE 21851 0 0 iShares S&P SmallCap 600 In ETF 464287804 477 4397 SH SOLE 4397 0 0 iShares S&P US Pref. Stock ETF 464288687 881 22941 SH SOLE 22941 0 0 iShares US Home Constructio ETF 464288752 1435 21140 SH SOLE 21140 0 0 Johnson & Johnson COM 478160104 909 5532 SH SOLE 5532 0 0 JP Morgan Chase & Co. COM 46625H100 3611 23723 SH SOLE 23723 0 0 KLA Corp COM 482480100 805 2437 SH SOLE 2437 0 0 L3Harris Technologies Inc COM 502431109 433 2138 SH SOLE 2138 0 0 Lionheart Acquisition Corp Mutual Fund 53625R104 196 20000 SH SOLE 20000 0 0 LKQ Corp COM 501889208 892 21062 SH SOLE 21062 0 0 Lowe's Companies Inc. COM 548661107 1990 10464 SH SOLE 10464 0 0 Mastercard Inc COM 57636Q104 3236 9089 SH SOLE 9089 0 0 McDonald's Corp. COM 580135101 2006 8950 SH SOLE 8950 0 0 McKesson Corp. COM 58155Q103 1425 7307 SH SOLE 7307 0 0 Merck & Co. Inc. COM 58933Y105 619 8025 SH SOLE 8025 0 0 Microchip Technology Inc. COM 595017104 1015 6541 SH SOLE 6541 0 0 Microsoft Corp COM 594918104 2869 12168 SH SOLE 12168 0 0 Novartis AG ADR ADR 66987V109 266 3111 SH SOLE 3111 0 0 Nuveen NY AMTFree Quality NOTE 670656107 171 12500 SH SOLE 12500 0 0 Nuveen Quality Muni Income ETF 67066V101 338 22300 SH SOLE 22300 0 0 Nvidia Corp. COM 67066G104 9573 17930 SH SOLE 17930 0 0 Oracle Corporation COM 68389X105 228 3247 SH SOLE 3247 0 0 PayPal Holdings Inc. COM 70450Y103 1898 7817 SH SOLE 7817 0 0 Pepsico Incorporated COM 713448108 223 1575 SH SOLE 1575 0 0 Pfizer Inc. COM 717081103 1889 52148 SH SOLE 52148 0 0 Procter & Gamble COM 742718109 1610 11888 SH SOLE 11888 0 0 Property Solutions Acquisi COM 74350A207 118 12000 SH SOLE 12000 0 0 PTK Acquisition Corp Ordina COM 69375F108 100 10150 SH SOLE 10150 0 0 Public Service Enterprise G COM 744573106 1230 20422 SH SOLE 20422 0 0 Quanta Services Inc. COM 74762E102 1903 21628 SH SOLE 21628 0 0 Raytheon Technologies Corp COM 75513E101 392 5071 SH SOLE 5071 0 0 Roman DBDR Tech Acquisition COM 77584N101 199 20000 SH SOLE 20000 0 0 Roper Industries Inc. COM 776696106 1958 4855 SH SOLE 4855 0 0 Salesforce.com Inc. COM 79466L302 260 1229 SH SOLE 1229 0 0 Seaport Global Acquisition COM 812227106 110 11200 SH SOLE 11200 0 0 SherwinWilliams Co. COM 824348106 232 315 SH SOLE 315 0 0 Snowflake Inc Ordinary Shar COM 833445109 385 1679 SH SOLE 1679 0 0 SPDR BarCap ST High Yield B ETF 78468R408 2305 84333 SH SOLE 84333 0 0 SPDR Blackstone GSO Seni ETF 78467V608 526 11495 SH SOLE 11495 0 0 SPDR Gold Shares ETF 78463V107 2975 18596 SH SOLE 18596 0 0 SPDR Nuveen Blmbg Barclays NOTE 78468R721 613 11858 SH SOLE 11858 0 0 SPDR Nuveen Blmbg Barclays ETF 78468R739 2468 49795 SH SOLE 49795 0 0 SPDR S&P 500 ETF ETF 78462F103 4686 11824 SH SOLE 11824 0 0 SPDR S&P MidCap 400 ETF ETF 78467Y107 7742 16263 SH SOLE 16263 0 0 Stanley Black & Decker Inc. COM 854502101 1349 6758 SH SOLE 6758 0 0 Stryker Corp. COM 863667101 757 3107 SH SOLE 3107 0 0 SVB Financial Group COM 78486Q101 273 552 SH SOLE 552 0 0 Synopsys Inc. COM 871607107 640 2582 SH SOLE 2582 0 0 Sysco Corporation COM 871829107 365 4637 SH SOLE 4637 0 0 Target Corporation COM 87612E106 2751 13888 SH SOLE 13888 0 0 Technology Select Sector SP COM 81369Y803 1573 11841 SH SOLE 11841 0 0 Tesla Motors Inc. COM 88160R101 508 760 SH SOLE 760 0 0 Thermo Fisher Scientific In COM 883556102 3638 7971 SH SOLE 7971 0 0 TJX Companies Inc. COM 872540109 255 3850 SH SOLE 3850 0 0 Trane Technologies PLC COM G8994E103 621 3748 SH SOLE 3748 0 0 Travelers Companies Inc. COM 89417E109 1409 9368 SH SOLE 9368 0 0 Tyson Foods, Inc. Class A COM 902494103 1056 14218 SH SOLE 14218 0 0 Union Pacific Corp. COM 907818108 1052 4771 SH SOLE 4771 0 0 Valero Energy Corp. COM 91913Y100 742 10360 SH SOLE 10360 0 0 VanEck Vectors High Yield M NOTE 92189H409 1655 26623 SH SOLE 26623 0 0 Vanguard High Dividend Yiel ETF 921946406 377 3733 SH SOLE 3733 0 0 Vanguard IntTerm Corporate ETF 92206C870 1166 12530 SH SOLE 12530 0 0 Vanguard ShortTerm Corp. B ETF 92206C409 3718 45065 SH SOLE 45065 0 0 Vanguard Small Cap ETF ETF 922908751 5400 25223 SH SOLE 25223 0 0 Vanguard Value ETF COM 922908744 205 1560 SH SOLE 1560 0 0 Verizon Communications COM 92343V104 1941 33379 SH SOLE 33379 0 0 Visa Inc. COM 92826C839 284 1340 SH SOLE 1340 0 0 WalMart Stores Inc. COM 931142103 1623 11948 SH SOLE 11948 0 0 Walt Disney Co. COM 254687106 2857 15485 SH SOLE 15485 0 0 Wyndham Hotels & Resorts In COM 98311A105 216 3100 SH SOLE 3100 0 0 Zoetis Inc. COM 98978V103 390 2478 SH SOLE 2478 0 0