0001597843-21-000003.txt : 20210816 0001597843-21-000003.hdr.sgml : 20210816 20210816082908 ACCESSION NUMBER: 0001597843-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174704 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 06-30-2021 06-30-2021 PEDDOCK CAPITAL ADVISORS, LLC

50 BRAINTREE OFFICE PARK SUITE 207 BRAINTREE MA 02184

13F HOLDINGS REPORT 028-15711 N Mathew E. Simmons 7818480288 Mathew E. Simmons Braintree MA 08-16-2021 0 144 286100 false INFORMATION TABLE 2 13FPeddockQ22021.xml 3M Company COM 88579Y101 792 4000 SH SOLE 4000 0 0 Abbott Laboratories COM 002824100 372 3076 SH SOLE 3076 0 0 AbbVie Inc. COM 00287Y109 614 5278 SH SOLE 5278 0 0 Accenture PLC Class A COM G1151C101 220 692 SH SOLE 692 0 0 Alibaba Group Holding Ltd A ADR 01609W102 342 1750 SH SOLE 1750 0 0 Allstate Corporation COM 020002101 1804 13870 SH SOLE 13870 0 0 Alphabet Inc A COM 02079K305 4548 1688 SH SOLE 1688 0 0 Alphabet Inc C COM 02079K107 828 306 SH SOLE 306 0 0 Amazon.com Inc. COM 023135106 2779 835 SH SOLE 835 0 0 American Tower Corporation COM 03027X100 218 771 SH SOLE 771 0 0 American Water Works Co Inc COM 030420103 258 1515 SH SOLE 1515 0 0 Ameriprise Financial Inc . COM 03076C106 1081 4197 SH SOLE 4197 0 0 Analog Devices Inc. COM 032654105 229 1366 SH SOLE 1366 0 0 Apple Inc. COM 037833100 17384 119182 SH SOLE 119182 0 0 Aptiv PLC COM G6095L109 1207 7237 SH SOLE 7237 0 0 AstraZeneca PLC COM 046353108 283 4948 SH SOLE 4948 0 0 AT&T Inc. COM 00206R102 287 10240 SH SOLE 10240 0 0 Auto Data Processing COM 053015103 262 1250 SH SOLE 1250 0 0 Bank of America Corp. COM 060505104 2394 62414 SH SOLE 62414 0 0 Bank of New York Mellon Cor COM 064058100 215 4180 SH SOLE 4180 0 0 Berkshire Hathaway Inc. Cla COM 084670702 350 1259 SH SOLE 1259 0 0 Boston Scientific Corp. COM 101137107 210 4596 SH SOLE 4596 0 0 BP Plc. (ADR) ADR 055622104 291 12044 SH SOLE 12044 0 0 Bristol-Myers Squibb Co. COM 110122108 817 12043 SH SOLE 12043 0 0 Capital One Financial Corp COM 14040H105 1817 11240 SH SOLE 11240 0 0 CarGurus Inc. Class A COM 141788109 229 8000 SH SOLE 8000 0 0 Carrier Global Corp Ordinar COM 14448C104 236 4280 SH SOLE 4280 0 0 CF Industries Holdings Inc COM 125269100 757 16027 SH SOLE 16027 0 0 Chevron Corp. COM 166764100 6281 61689 SH SOLE 61689 0 0 Chubb Ltd. COM H1467J104 383 2272 SH SOLE 2272 0 0 Cisco Systems Inc. COM 17275R102 1887 34077 SH SOLE 34077 0 0 Clorox Co. COM 189054109 213 1175 SH SOLE 1175 0 0 Coca-Cola Company COM 191216100 1245 21832 SH SOLE 21832 0 0 Communication Services Sel ETF 81369Y852 234 2842 SH SOLE 2842 0 0 Constellation Brands Inc. COM 21036P108 3915 17452 SH SOLE 17452 0 0 Costco Wholesale Corp. COM 22160K105 751 1747 SH SOLE 1747 0 0 Cummins Inc. COM 231021106 761 3278 SH SOLE 3278 0 0 CVS Caremark Corp. COM 126650100 1165 14140 SH SOLE 14140 0 0 Danaher Corp. COM 235851102 1563 5255 SH SOLE 5255 0 0 Darden Restaurants Inc. COM 237194105 1641 11250 SH SOLE 11250 0 0 DTE Energy Company COM 233331107 673 5736 SH SOLE 5736 0 0 Eaton Vance California Muni COM 27828A100 135 11201 SH SOLE 11201 0 0 eBay Inc COM 278642103 274 4015 SH SOLE 4015 0 0 Ecolab Inc. COM 278865100 633 2866 SH SOLE 2866 0 0 Eli Lilly & Co. COM 532457108 1245 5111 SH SOLE 5111 0 0 Emerson Electric Co. COM 291011104 376 3730 SH SOLE 3730 0 0 Exxon Mobil Corporation COM 30231G102 37803 656641 SH SOLE 656641 0 0 Facebook Inc. COM 30303M102 2164 6073 SH SOLE 6073 0 0 Financial Select Sector SPD ETF 81369Y605 1983 54309 SH SOLE 54309 0 0 Fiserv Inc. COM 337738108 2859 24833 SH SOLE 24833 0 0 Gilead Sciences Inc. COM 375558103 696 10187 SH SOLE 10187 0 0 Global X US Infrastructure ETF 37954Y673 1765 66650 SH SOLE 66650 0 0 HP Inc COM 40434l105 1177 40769 SH SOLE 40769 0 0 Illinois Tool Works Inc. COM 452308109 256 1131 SH SOLE 1131 0 0 Intel Corp. COM 458140100 1907 35496 SH SOLE 35496 0 0 International Business Mach COM 459200101 549 3894 SH SOLE 3894 0 0 Invesco QQQ Trust ETF 46090E103 3011 8260 SH SOLE 8260 0 0 Invesco S&P 500 Equal Weig ETF 46137v357 4150 27180 SH SOLE 27180 0 0 Invesco Senior Loan ETF ETF 46138G508 1109 50349 SH SOLE 50349 0 0 Invesco Variable Rate Prefe ETF 46138G870 2291 86808 SH SOLE 86808 0 0 iShares Barclays 1-3 Yr. Tr ETF 464287457 716 8294 SH SOLE 8294 0 0 iShares Barclays Aggregate ETF 464287226 7748 66533 SH SOLE 66533 0 0 iShares Barclays TIPS Bond ETF 464287176 1498 11469 SH SOLE 11469 0 0 iShares Cohen & Steers REIT ETF 464287564 1284 18738 SH SOLE 18738 0 0 iShares DJ Select Dividend ETF 464287168 608 5257 SH SOLE 5257 0 0 iShares Dow Jones US Techno ETF 464287721 202 1960 SH SOLE 1960 0 0 iShares Edge MSCI USA Quali ETF 46432F339 1474 10731 SH SOLE 10731 0 0 iShares Floating Rate Bond ETF 46429B655 2037 40093 SH SOLE 40093 0 0 iShares Intermediate-Term C ETF 464288638 636 10401 SH SOLE 10401 0 0 iShares MSCI EAFE Index Fun ETF 464287465 586 7374 SH SOLE 7374 0 0 iShares MSCI EAFE Minimum V ETF 46429B689 1407 18203 SH SOLE 18203 0 0 iShares MSCI Emerging Marke ETF 464287234 3168 61388 SH SOLE 61388 0 0 iShares MSCI USA Min Vol Fa ETF 46429B697 1122 14723 SH SOLE 14723 0 0 iShares MSCI USA Momentum F ETF 46432F396 1469 8393 SH SOLE 8393 0 0 iShares National Muni Bond ETF 464288414 578 4913 SH SOLE 4913 0 0 iShares Russell 1000 ETF ETF 464287622 1724 6974 SH SOLE 6974 0 0 iShares Russell 1000 Growth ETF 464287614 2554 9100 SH SOLE 9100 0 0 iShares Russell 2000 Index ETF 464287655 6171 27917 SH SOLE 27917 0 0 iShares S&P 500 Index Fund ETF 464287200 9656 21926 SH SOLE 21926 0 0 iShares S&P SmallCap 600 In ETF 464287804 486 4407 SH SOLE 4407 0 0 iShares S&P US Pref. Stock ETF 464288687 930 23595 SH SOLE 23595 0 0 iShares US Home Constructio ETF 464288752 1589 22211 SH SOLE 22211 0 0 Johnson & Johnson COM 478160104 927 5384 SH SOLE 5384 0 0 JP Morgan Chase & Co. COM 46625H100 3557 23438 SH SOLE 23438 0 0 KLA Corp COM 482480100 875 2512 SH SOLE 2512 0 0 L3Harris Technologies Inc COM 502431109 485 2138 SH SOLE 2138 0 0 LKQ Corp COM 501889208 1085 21383 SH SOLE 21383 0 0 Lowe's Companies Inc. COM 548661107 2042 10597 SH SOLE 10597 0 0 Mastercard Inc COM 57636Q104 3529 9143 SH SOLE 9143 0 0 McDonald's Corp. COM 580135101 2147 8845 SH SOLE 8845 0 0 McKesson Corp. COM 58155Q103 1547 7589 SH SOLE 7589 0 0 Merck & Co. Inc. COM 58933Y105 633 8235 SH SOLE 8235 0 0 Microchip Technology Inc. COM 595017104 936 6541 SH SOLE 6541 0 0 Microsoft Corp COM 594918104 3521 12357 SH SOLE 12357 0 0 Novartis AG (ADR) ADR 66987V109 287 3111 SH SOLE 3111 0 0 Nvidia Corp. COM 67066G104 13518 69327 SH SOLE 69327 0 0 Oracle Corporation COM 68389X105 249 2857 SH SOLE 2857 0 0 PayPal Holdings Inc. COM 70450Y103 2152 7810 SH SOLE 7810 0 0 Pepsico Incorporated COM 713448108 247 1575 SH SOLE 1575 0 0 Pfizer Inc. COM 717081103 2245 52453 SH SOLE 52453 0 0 Procter & Gamble COM 742718109 1691 11888 SH SOLE 11888 0 0 Public Service Enterprise G COM 744573106 1266 20343 SH SOLE 20343 0 0 Quanta Services Inc. COM 74762E102 1977 21750 SH SOLE 21750 0 0 Raytheon Technologies Corp COM 75513E101 441 5071 SH SOLE 5071 0 0 Roper Industries Inc. COM 776696106 2407 4898 SH SOLE 4898 0 0 Salesforce.com Inc. COM 79466L302 297 1229 SH SOLE 1229 0 0 Sherwin-Williams Co. COM 824348106 275 945 SH SOLE 945 0 0 Snowflake Inc Ordinary Shar COM 833445109 449 1689 SH SOLE 1689 0 0 SPDR BarCap ST High Yield B ETF 78468R408 2490 90721 SH SOLE 90721 0 0 SPDR Blackstone / GSO Seni ETF 78467V608 724 15805 SH SOLE 15805 0 0 SPDR Gold Shares ETF 78463V107 3190 18784 SH SOLE 18784 0 0 SPDR Nuveen Blmbg Barclays ETF 78468R721 621 11858 SH SOLE 11858 0 0 SPDR Nuveen Blmbg Barclays ETF 78468R739 2522 50795 SH SOLE 50795 0 0 SPDR S&P 500 ETF ETF 78462F103 5429 12381 SH SOLE 12381 0 0 SPDR S&P MidCap 400 ETF ETF 78467Y107 8031 16309 SH SOLE 16309 0 0 Stanley Black & Decker Inc. COM 854502101 1348 6843 SH SOLE 6843 0 0 Stryker Corp. COM 863667101 863 3186 SH SOLE 3186 0 0 SVB Financial Group COM 78486Q101 304 552 SH SOLE 552 0 0 Synopsys Inc. COM 871607107 744 2582 SH SOLE 2582 0 0 Sysco Corporation COM 871829107 329 4439 SH SOLE 4439 0 0 Target Corporation COM 87612E106 3642 13952 SH SOLE 13952 0 0 Technology Select Sector SP COM 81369Y803 1902 12399 SH SOLE 12399 0 0 Tesla Motors Inc. COM 88160R101 471 685 SH SOLE 685 0 0 Thermo Fisher Scientific In COM 883556102 4332 8021 SH SOLE 8021 0 0 TJX Companies Inc. COM 872540109 265 3850 SH SOLE 3850 0 0 Trane Technologies PLC COM G8994E103 763 3748 SH SOLE 3748 0 0 Travelers Companies Inc. COM 89417E109 1417 9512 SH SOLE 9512 0 0 Tyson Foods, Inc. Class A COM 902494103 1046 14634 SH SOLE 14634 0 0 Union Pacific Corp. COM 907818108 1065 4867 SH SOLE 4867 0 0 UnitedHealth Group Inc. COM 91324P102 206 500 SH SOLE 500 0 0 Valero Energy Corp. COM 91913Y100 752 11223 SH SOLE 11223 0 0 VanEck Vectors High Yield M ETF 92189H409 1828 28615 SH SOLE 28615 0 0 Vanguard Dividend Appreciat ETF 921908844 213 1334 SH SOLE 1334 0 0 Vanguard High Dividend Yiel ETF 921946406 302 2862 SH SOLE 2862 0 0 Vanguard Int-Term Corporate ETF 92206C870 1232 12822 SH SOLE 12822 0 0 Vanguard Short-Term Corp. B ETF 92206C409 4178 50414 SH SOLE 50414 0 0 Vanguard Small Cap ETF ETF 922908751 5837 26299 SH SOLE 26299 0 0 Vanguard Value ETF COM 922908744 327 2358 SH SOLE 2358 0 0 Verizon Communications COM 92343V104 1890 33890 SH SOLE 33890 0 0 Visa Inc. COM 92826C839 330 1340 SH SOLE 1340 0 0 Wal-Mart Stores Inc. COM 931142103 1731 12142 SH SOLE 12142 0 0 Walt Disney Co. COM 254687106 2755 15654 SH SOLE 15654 0 0 Wyndham Hotels & Resorts In COM 98311A105 223 3100 SH SOLE 3100 0 0 Zoetis Inc. COM 98978V103 451 2226 SH SOLE 2226 0 0