$89.3 Million is the total value of 1620 INVESTMENT ADVISORS, INC.'s 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | New | SPDR Portfolio Intrmdt Term Corp Bd ETFetf | $4,902,000 | – | 135,593 | +100.0% | 5.49% | – |
| TIP | New | iShares TIPS Bond ETFetf | $3,129,000 | – | 24,214 | +100.0% | 3.50% | – |
| TY | New | Tri Continental Corporationetf | $2,806,000 | – | 84,550 | +100.0% | 3.14% | – |
| MSFT | New | Microsoft Corp | $2,337,000 | – | 6,949 | +100.0% | 2.62% | – |
| AAPL | New | Apple Inc | $2,128,000 | – | 11,982 | +100.0% | 2.38% | – |
| ANGL | New | VanEck Vectors Fallen Angel HiYld Bd ETFetf | $2,070,000 | – | 62,798 | +100.0% | 2.32% | – |
| QEFA | New | SPDR MSCI EAFE StrategicFactors ETFetf | $2,068,000 | – | 26,941 | +100.0% | 2.32% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $2,055,000 | – | 17,867 | +100.0% | 2.30% | – |
| FLRN | New | SPDR Blmbrg Brcly Inv Gr Flt Rate ETFetf | $1,892,000 | – | 61,845 | +100.0% | 2.12% | – |
| HD | New | Home Depot Inc | $1,553,000 | – | 3,741 | +100.0% | 1.74% | – |
| TJX | New | TJX Companies Inc | $1,450,000 | – | 19,099 | +100.0% | 1.62% | – |
| ABT | New | Abbott Laboratories | $1,398,000 | – | 9,933 | +100.0% | 1.56% | – |
| ABBV | New | Abbvie, Inc. | $1,369,000 | – | 10,108 | +100.0% | 1.53% | – |
| PEP | New | Pepsico Inc | $1,353,000 | – | 7,786 | +100.0% | 1.51% | – |
| JPM | New | JPMorgan Chase & CO | $1,308,000 | – | 8,260 | +100.0% | 1.46% | – |
| TMO | New | Thermo Fisher Scientific | $1,295,000 | – | 1,941 | +100.0% | 1.45% | – |
| PGX | New | Invesco Preferred ETFetf | $1,264,000 | – | 84,289 | +100.0% | 1.42% | – |
| EMB | New | iShares JPMorgan USD Emerg Mkts Bond ETFetf | $1,256,000 | – | 11,515 | +100.0% | 1.41% | – |
| CVX | New | Chevron Corporation | $1,211,000 | – | 10,320 | +100.0% | 1.36% | – |
| ITM | New | Vaneck Vectors Amt-Free Intermediate Mun Ietf | $1,187,000 | – | 23,151 | +100.0% | 1.33% | – |
| STX | New | Seagate Technology Holdings PLC | $1,157,000 | – | 10,244 | +100.0% | 1.30% | – |
| ARCC | New | Ares Capital Corp | $1,153,000 | – | 54,416 | +100.0% | 1.29% | – |
| EMTL | New | SPDR Doubleline Emerging Mkts Fxd Inc ETFetf | $1,118,000 | – | 22,892 | +100.0% | 1.25% | – |
| ETN | New | Eaton Corp PLC | $1,110,000 | – | 6,421 | +100.0% | 1.24% | – |
| IBM | New | IBM Corp | $1,095,000 | – | 8,191 | +100.0% | 1.23% | – |
| MCHP | New | Microchip Technology | $1,068,000 | – | 12,264 | +100.0% | 1.20% | – |
| PFE | New | Pfizer Incorporated | $1,022,000 | – | 17,302 | +100.0% | 1.14% | – |
| NTAP | New | Netapp Inc | $1,018,000 | – | 11,072 | +100.0% | 1.14% | – |
| AMZN | New | Amazon Com Inc | $1,004,000 | – | 301 | +100.0% | 1.12% | – |
| IIPR | New | Innovative Industrial Properties, Inc. | $923,000 | – | 3,512 | +100.0% | 1.03% | – |
| SPG | New | Simon Property | $919,000 | – | 5,750 | +100.0% | 1.03% | – |
| AVGO | New | Broadcom Inc. | $886,000 | – | 1,332 | +100.0% | 0.99% | – |
| CVS | New | CVS Health Corp | $880,000 | – | 8,530 | +100.0% | 0.98% | – |
| HTGC | New | Hercules Capital Inc | $876,000 | – | 52,787 | +100.0% | 0.98% | – |
| BX | New | The Blackstone Group Inc. | $817,000 | – | 6,311 | +100.0% | 0.91% | – |
| SUB | New | iShares Short Term Ntnl Muni Bond ETFetf | $802,000 | – | 7,465 | +100.0% | 0.90% | – |
| PANW | New | Palo Alto Networks Inc. | $779,000 | – | 1,399 | +100.0% | 0.87% | – |
| TTE | New | TotalEnergies SE | $765,000 | – | 15,460 | +100.0% | 0.86% | – |
| TER | New | Teradyne Inc | $757,000 | – | 4,627 | +100.0% | 0.85% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $756,000 | – | 6,287 | +100.0% | 0.85% | – |
| VZ | New | Verizon Communications | $755,000 | – | 14,532 | +100.0% | 0.84% | – |
| STWD | New | Starwood Ppty Tr REIT | $751,000 | – | 30,892 | +100.0% | 0.84% | – |
| GILD | New | Gilead Science Inc | $729,000 | – | 10,043 | +100.0% | 0.82% | – |
| PFXF | New | Vaneck Vectors Pfd Sec Ex Finls ETFetf | $701,000 | – | 32,053 | +100.0% | 0.78% | – |
| DRH | New | Diamondrock Hospitality Tr REIT | $700,000 | – | 72,872 | +100.0% | 0.78% | – |
| NVS | New | Novartis AG Sponsored ADR | $694,000 | – | 7,932 | +100.0% | 0.78% | – |
| LMT | New | Lockheed Martin Corp | $666,000 | – | 1,874 | +100.0% | 0.74% | – |
| BNS | New | Bank of Nova Scotia | $660,000 | – | 9,205 | +100.0% | 0.74% | – |
| T | New | A T & T Inc | $652,000 | – | 26,523 | +100.0% | 0.73% | – |
| MDLZ | New | Mondelez Intl Class A | $643,000 | – | 9,690 | +100.0% | 0.72% | – |
| DIS | New | Walt Disney Co | $636,000 | – | 4,106 | +100.0% | 0.71% | – |
| INVH | New | Invitation Homes Inc. | $615,000 | – | 13,563 | +100.0% | 0.69% | – |
| TXN | New | Texas Instruments | $601,000 | – | 3,187 | +100.0% | 0.67% | – |
| EPR | New | EPR Properties REIT | $599,000 | – | 12,613 | +100.0% | 0.67% | – |
| RPM | New | RPM International | $593,000 | – | 5,873 | +100.0% | 0.66% | – |
| WMB | New | Williams Cos | $592,000 | – | 22,737 | +100.0% | 0.66% | – |
| FHI | New | Federated Hermes Inc., Class B | $585,000 | – | 15,578 | +100.0% | 0.66% | – |
| BMY | New | Bristol-Myers Squibb | $569,000 | – | 9,125 | +100.0% | 0.64% | – |
| VFC | New | VF Corp | $565,000 | – | 7,611 | +100.0% | 0.63% | – |
| TRTN | New | Triton International Limited | $563,000 | – | 9,340 | +100.0% | 0.63% | – |
| LQD | New | iShares Iboxx Invt Grade Bond ETFetf | $538,000 | – | 4,058 | +100.0% | 0.60% | – |
| AZN | New | AstraZeneca Plc | $535,000 | – | 9,191 | +100.0% | 0.60% | – |
| INTC | New | Intel Corp | $530,000 | – | 10,301 | +100.0% | 0.59% | – |
| STZ | New | Constellation Brands, Inc. | $529,000 | – | 2,108 | +100.0% | 0.59% | – |
| GMRE | New | Global Medical REIT | $525,000 | – | 29,593 | +100.0% | 0.59% | – |
| ADC | New | Agree Realty Corp REIT | $517,000 | – | 7,239 | +100.0% | 0.58% | – |
| BRKB | New | Berkshire Hathaway | $489,000 | – | 1,634 | +100.0% | 0.55% | – |
| FSK | New | FS KKR Capital Corp. | $488,000 | – | 23,282 | +100.0% | 0.55% | – |
| MPC | New | Marathon Pete Corp | $482,000 | – | 7,537 | +100.0% | 0.54% | – |
| GLW | New | Corning Inc | $435,000 | – | 11,676 | +100.0% | 0.49% | – |
| JCI | New | Johnson Controls Intl Inc | $433,000 | – | 5,330 | +100.0% | 0.48% | – |
| NSA | New | National Storage Affiliates | $426,000 | – | 6,149 | +100.0% | 0.48% | – |
| KMB | New | Kimberly Clark Corp | $425,000 | – | 2,976 | +100.0% | 0.48% | – |
| ALEX | New | Alexander & Baldwin | $416,000 | – | 16,567 | +100.0% | 0.47% | – |
| SO | New | Southern Company | $409,000 | – | 5,961 | +100.0% | 0.46% | – |
| JNJ | New | Johnson & Johnson | $408,000 | – | 2,387 | +100.0% | 0.46% | – |
| NWL | New | Newell Brands | $395,000 | – | 18,071 | +100.0% | 0.44% | – |
| TFI | New | SPDR Nuveen Blmbrg Barclays Mun Bd ETFetf | $395,000 | – | 7,633 | +100.0% | 0.44% | – |
| DD | New | Du Pont EI De Nemour | $387,000 | – | 4,796 | +100.0% | 0.43% | – |
| R | New | Ryder Systems Inc. | $386,000 | – | 4,688 | +100.0% | 0.43% | – |
| TFC | New | Truist Financial Corp. | $382,000 | – | 6,520 | +100.0% | 0.43% | – |
| GES | New | Guess Inc | $373,000 | – | 15,763 | +100.0% | 0.42% | – |
| NRZ | New | New Residential Investment REIT | $370,000 | – | 34,585 | +100.0% | 0.41% | – |
| CUZ | New | Cousins Properties | $369,000 | – | 9,159 | +100.0% | 0.41% | – |
| CODI | New | Compass Diversified LP | $367,000 | – | 11,996 | +100.0% | 0.41% | – |
| SAM | New | Boston Beer Co Inc A | $354,000 | – | 700 | +100.0% | 0.40% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructur | $352,000 | – | 6,624 | +100.0% | 0.39% | – |
| PEG | New | Pub Svc Enterprise Grp | $343,000 | – | 5,137 | +100.0% | 0.38% | – |
| WRE | New | Washington Reit | $338,000 | – | 13,080 | +100.0% | 0.38% | – |
| CMCSA | New | Comcast Corporation Class A | $335,000 | – | 6,653 | +100.0% | 0.38% | – |
| APD | New | Air Prods & Che | $317,000 | – | 1,041 | +100.0% | 0.36% | – |
| MATX | New | Matson Inc | $312,000 | – | 3,470 | +100.0% | 0.35% | – |
| WMT | New | Wal-Mart Stores Inc | $304,000 | – | 2,100 | +100.0% | 0.34% | – |
| CLPR | New | Clipper Realty Inc. | $303,000 | – | 30,481 | +100.0% | 0.34% | – |
| BGS | New | B & G Foods Inc | $300,000 | – | 9,775 | +100.0% | 0.34% | – |
| AJG | New | Arthur J Gallagher & Co | $293,000 | – | 1,727 | +100.0% | 0.33% | – |
| RTX | New | Raytheon Technologies | $290,000 | – | 3,371 | +100.0% | 0.32% | – |
| LUMN | New | Lumen Technologies Inc. | $280,000 | – | 22,314 | +100.0% | 0.31% | – |
| ADP | New | Automatic Data Processing | $271,000 | – | 1,100 | +100.0% | 0.30% | – |
| UNIT | New | Uniti Group Inc | $270,000 | – | 19,277 | +100.0% | 0.30% | – |
| LNC | New | Lincoln Natl-In | $264,000 | – | 3,871 | +100.0% | 0.30% | – |
| QUS | New | SPDR MSCI USA StrategicFactors ETFetf | $249,000 | – | 1,908 | +100.0% | 0.28% | – |
| PNW | New | Pinnacle West Cap | $247,000 | – | 3,505 | +100.0% | 0.28% | – |
| HRB | New | Block H & R | $244,000 | – | 10,338 | +100.0% | 0.27% | – |
| RL | New | Ralph Lauren Corporation | $244,000 | – | 2,053 | +100.0% | 0.27% | – |
| IFF | New | Intl Flavors & Fragrances Inc. | $242,000 | – | 1,606 | +100.0% | 0.27% | – |
| CSCO | New | Cisco Systems Inc | $240,000 | – | 3,782 | +100.0% | 0.27% | – |
| RNR | New | RenaissanceRe Hldgs | $228,000 | – | 1,345 | +100.0% | 0.26% | – |
| TPR | New | Tapestry Inc. | $219,000 | – | 5,391 | +100.0% | 0.24% | – |
| SCL | New | Stepan Co. | $215,000 | – | 1,733 | +100.0% | 0.24% | – |
| GPK | New | Graphic Packaging | $209,000 | – | 10,722 | +100.0% | 0.23% | – |
| FCPT | New | Four Corners Property Trust | $208,000 | – | 7,067 | +100.0% | 0.23% | – |
| XOM | New | ExxonMobil Corp | $208,000 | – | 3,399 | +100.0% | 0.23% | – |
| GRMN | New | Garmin Ltd Ord | $208,000 | – | 1,528 | +100.0% | 0.23% | – |
| MMP | New | Magellan Midstream Partners Lp | $206,000 | – | 4,432 | +100.0% | 0.23% | – |
| BKLN | New | Invesco Senior Loan ETFetf | $201,000 | – | 9,081 | +100.0% | 0.22% | – |
| BSET | New | Basset Furniture Industries, Inc. | $184,000 | – | 11,124 | +100.0% | 0.21% | – |
| HDSN | New | Hudson Technologies | $49,000 | – | 10,968 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| TRI CONTL CORP | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| SPDR MSCI EAFE StrategicFactors ETF | 8 | Q3 2023 | 3.0% |
| APPLE INC | 8 | Q3 2023 | 2.4% |
| TJX COS INC NEW | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.6% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | 8 | Q3 2023 | 2.3% |
View 1620 INVESTMENT ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-16 |
View 1620 INVESTMENT ADVISORS, INC.'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.