$132 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 88 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,965,000 | +3.6% | 34,371 | -0.2% | 2.24% | +2.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,166,000 | +1.8% | 27,578 | -0.6% | 1.64% | +0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,936,000 | -0.7% | 17,369 | -1.4% | 1.46% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,398,000 | -4.0% | 12,636 | -2.3% | 1.06% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,323,000 | +16.3% | 24,473 | -0.6% | 1.00% | +14.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $924,000 | +20.3% | 19,594 | -1.3% | 0.70% | +18.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $723,000 | +2.4% | 10,475 | -1.0% | 0.55% | +1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $706,000 | +0.9% | 8,824 | -0.4% | 0.53% | -0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $628,000 | +3.0% | 14,167 | -0.5% | 0.48% | +1.7% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $601,000 | -12.3% | 11,900 | -14.6% | 0.46% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $592,000 | -6.0% | 5,959 | -0.6% | 0.45% | -7.1% |
| EMC | Sell | E M C CORP MASS | $427,000 | -0.9% | 16,010 | -4.6% | 0.32% | -2.1% |
| MET | Sell | METLIFE INC | $359,000 | -68.8% | 8,179 | -65.7% | 0.27% | -69.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $297,000 | -0.3% | 2,972 | -0.9% | 0.22% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $240,000 | -15.5% | 5,952 | -2.2% | 0.18% | -16.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $200,000 | -11.1% | 2,353 | -11.6% | 0.15% | -12.2% |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,368 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,769 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,950 | -100.0% | -0.18% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,372 | -100.0% | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,961 | -100.0% | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,872 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,118 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,499 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,752 | -100.0% | -0.40% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -25,915 | -100.0% | -0.54% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,575 | -100.0% | -0.65% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -31,614 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 40 | Q3 2023 | 49.9% |
| APPLE INC COM | 40 | Q3 2023 | 7.3% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 40 | Q3 2023 | 7.7% |
| CHEVRON CORP NEW COM | 40 | Q3 2023 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 40 | Q3 2023 | 2.5% |
| CONSTELLATION BRANDS INC CL A | 40 | Q3 2023 | 2.5% |
| ISHARES TR | 40 | Q3 2023 | 2.3% |
| JP Morgan Chase & Co. Common | 40 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC COM | 40 | Q3 2023 | 2.1% |
View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View PEDDOCK CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.