$91.9 Million is the total value of 1620 INVESTMENT ADVISORS, INC.'s 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPIB | SPDR Portfolio Intrmdt Term Corp Bd ETFetf | $4,902,000 | 0.0% | 135,593 | 0.0% | 5.34% | -2.8% | |
TIP | iShares TIPS Bond ETFetf | $3,129,000 | 0.0% | 24,214 | 0.0% | 3.41% | -2.7% | |
TY | Tri Continental Corporationetf | $2,806,000 | 0.0% | 84,550 | 0.0% | 3.05% | -2.8% | |
MSFT | Microsoft Corp | $2,337,000 | 0.0% | 6,949 | 0.0% | 2.54% | -2.8% | |
AAPL | Apple Inc | $2,128,000 | 0.0% | 11,982 | 0.0% | 2.32% | -2.8% | |
ANGL | VanEck Vectors Fallen Angel HiYld Bd ETFetf | $2,070,000 | 0.0% | 62,798 | 0.0% | 2.25% | -2.8% | |
QEFA | SPDR MSCI EAFE StrategicFactors ETFetf | $2,068,000 | 0.0% | 26,941 | 0.0% | 2.25% | -2.8% | |
IEF | iShares 7-10 Year Treasury Bond ETFetf | $2,055,000 | 0.0% | 17,867 | 0.0% | 2.24% | -2.7% | |
FLRN | SPDR Blmbrg Brcly Inv Gr Flt Rate ETFetf | $1,892,000 | 0.0% | 61,845 | 0.0% | 2.06% | -2.8% | |
HD | Home Depot Inc | $1,553,000 | 0.0% | 3,741 | 0.0% | 1.69% | -2.8% | |
TJX | TJX Companies Inc | $1,450,000 | 0.0% | 19,099 | 0.0% | 1.58% | -2.8% | |
ABT | Abbott Laboratories | $1,398,000 | 0.0% | 9,933 | 0.0% | 1.52% | -2.7% | |
ABBV | Abbvie, Inc. | $1,369,000 | 0.0% | 10,108 | 0.0% | 1.49% | -2.7% | |
PEP | Pepsico Inc | $1,353,000 | 0.0% | 7,786 | 0.0% | 1.47% | -2.7% | |
JPM | JPMorgan Chase & CO | $1,308,000 | 0.0% | 8,260 | 0.0% | 1.42% | -2.7% | |
TMO | Thermo Fisher Scientific | $1,295,000 | 0.0% | 1,941 | 0.0% | 1.41% | -2.8% | |
PGX | Invesco Preferred ETFetf | $1,264,000 | 0.0% | 84,289 | 0.0% | 1.38% | -2.8% | |
EMB | iShares JPMorgan USD Emerg Mkts Bond ETFetf | $1,256,000 | 0.0% | 11,515 | 0.0% | 1.37% | -2.8% | |
CVX | Chevron Corporation | $1,211,000 | 0.0% | 10,320 | 0.0% | 1.32% | -2.7% | |
ITM | Vaneck Vectors Amt-Free Intermediate Mun Ietf | $1,187,000 | 0.0% | 23,151 | 0.0% | 1.29% | -2.8% | |
STX | Seagate Technology Holdings PLC | $1,157,000 | 0.0% | 10,244 | 0.0% | 1.26% | -2.8% | |
ARCC | Ares Capital Corp | $1,153,000 | 0.0% | 54,416 | 0.0% | 1.26% | -2.8% | |
EMTL | SPDR Doubleline Emerging Mkts Fxd Inc ETFetf | $1,118,000 | 0.0% | 22,892 | 0.0% | 1.22% | -2.7% | |
ETN | Eaton Corp PLC | $1,110,000 | 0.0% | 6,421 | 0.0% | 1.21% | -2.7% | |
IBM | IBM Corp | $1,095,000 | 0.0% | 8,191 | 0.0% | 1.19% | -2.8% | |
MCHP | Microchip Technology | $1,068,000 | 0.0% | 12,264 | 0.0% | 1.16% | -2.8% | |
PFE | Pfizer Incorporated | $1,022,000 | 0.0% | 17,302 | 0.0% | 1.11% | -2.8% | |
NTAP | Netapp Inc | $1,018,000 | 0.0% | 11,072 | 0.0% | 1.11% | -2.7% | |
AMZN | Amazon Com Inc | $1,004,000 | 0.0% | 301 | 0.0% | 1.09% | -2.8% | |
IIPR | Innovative Industrial Properties, Inc. | $923,000 | 0.0% | 3,512 | 0.0% | 1.00% | -2.7% | |
SPG | Simon Property | $919,000 | 0.0% | 5,750 | 0.0% | 1.00% | -2.8% | |
AVGO | Broadcom Inc. | $886,000 | 0.0% | 1,332 | 0.0% | 0.96% | -2.8% | |
CVS | CVS Health Corp | $880,000 | 0.0% | 8,530 | 0.0% | 0.96% | -2.7% | |
HTGC | Hercules Capital Inc | $876,000 | 0.0% | 52,787 | 0.0% | 0.95% | -2.9% | |
BX | The Blackstone Group Inc. | $817,000 | 0.0% | 6,311 | 0.0% | 0.89% | -2.7% | |
SUB | iShares Short Term Ntnl Muni Bond ETFetf | $802,000 | 0.0% | 7,465 | 0.0% | 0.87% | -2.8% | |
PANW | Palo Alto Networks Inc. | $779,000 | 0.0% | 1,399 | 0.0% | 0.85% | -2.8% | |
TTE | TotalEnergies SE | $765,000 | 0.0% | 15,460 | 0.0% | 0.83% | -2.7% | |
TER | Teradyne Inc | $757,000 | 0.0% | 4,627 | 0.0% | 0.82% | -2.7% | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | $756,000 | 0.0% | 6,287 | 0.0% | 0.82% | -2.7% | |
VZ | Verizon Communications | $755,000 | 0.0% | 14,532 | 0.0% | 0.82% | -2.7% | |
STWD | Starwood Ppty Tr REIT | $751,000 | 0.0% | 30,892 | 0.0% | 0.82% | -2.9% | |
GILD | Gilead Science Inc | $729,000 | 0.0% | 10,043 | 0.0% | 0.79% | -2.8% | |
PFXF | Vaneck Vectors Pfd Sec Ex Finls ETFetf | $701,000 | 0.0% | 32,053 | 0.0% | 0.76% | -2.8% | |
DRH | Diamondrock Hospitality Tr REIT | $700,000 | 0.0% | 72,872 | 0.0% | 0.76% | -2.8% | |
NVS | Novartis AG Sponsored ADR | $694,000 | 0.0% | 7,932 | 0.0% | 0.76% | -2.8% | |
LMT | Lockheed Martin Corp | $666,000 | 0.0% | 1,874 | 0.0% | 0.72% | -2.7% | |
BNS | Bank of Nova Scotia | $660,000 | 0.0% | 9,205 | 0.0% | 0.72% | -2.8% | |
T | A T & T Inc | $652,000 | 0.0% | 26,523 | 0.0% | 0.71% | -2.7% | |
VLO | New | Valero Energy Corp New | $647,000 | – | 6,375 | +100.0% | 0.70% | – |
MDLZ | Mondelez Intl Class A | $643,000 | 0.0% | 9,690 | 0.0% | 0.70% | -2.8% | |
FLNG | New | Flex LNG LTD | $642,000 | – | 22,515 | +100.0% | 0.70% | – |
DIS | Walt Disney Co | $636,000 | 0.0% | 4,106 | 0.0% | 0.69% | -2.8% | |
INVH | Invitation Homes Inc. | $615,000 | 0.0% | 13,563 | 0.0% | 0.67% | -2.8% | |
TXN | Texas Instruments | $601,000 | 0.0% | 3,187 | 0.0% | 0.65% | -2.8% | |
EPR | EPR Properties REIT | $599,000 | 0.0% | 12,613 | 0.0% | 0.65% | -2.7% | |
RPM | RPM International | $593,000 | 0.0% | 5,873 | 0.0% | 0.64% | -2.9% | |
WMB | Williams Cos | $592,000 | 0.0% | 22,737 | 0.0% | 0.64% | -2.9% | |
FHI | Federated Hermes Inc., Class B | $585,000 | 0.0% | 15,578 | 0.0% | 0.64% | -2.7% | |
New | Enviva Inc. | $585,000 | – | 7,390 | +100.0% | 0.64% | – | |
BMY | Bristol-Myers Squibb | $569,000 | 0.0% | 9,125 | 0.0% | 0.62% | -2.8% | |
VFC | VF Corp | $565,000 | 0.0% | 7,611 | 0.0% | 0.62% | -2.7% | |
TRTN | Triton International Limited | $563,000 | 0.0% | 9,340 | 0.0% | 0.61% | -2.7% | |
LQD | iShares Iboxx Invt Grade Bond ETFetf | $538,000 | 0.0% | 4,058 | 0.0% | 0.59% | -2.7% | |
AZN | AstraZeneca Plc | $535,000 | 0.0% | 9,191 | 0.0% | 0.58% | -2.8% | |
INTC | Intel Corp | $530,000 | 0.0% | 10,301 | 0.0% | 0.58% | -2.7% | |
STZ | Constellation Brands, Inc. | $529,000 | 0.0% | 2,108 | 0.0% | 0.58% | -2.7% | |
GMRE | Global Medical REIT | $525,000 | 0.0% | 29,593 | 0.0% | 0.57% | -2.9% | |
ADC | Agree Realty Corp REIT | $517,000 | 0.0% | 7,239 | 0.0% | 0.56% | -2.8% | |
BRKB | Berkshire Hathaway | $489,000 | 0.0% | 1,634 | 0.0% | 0.53% | -2.7% | |
FSK | FS KKR Capital Corp. | $488,000 | 0.0% | 23,282 | 0.0% | 0.53% | -2.7% | |
MPC | Marathon Pete Corp | $482,000 | 0.0% | 7,537 | 0.0% | 0.52% | -2.8% | |
TYG | New | Tortoise Energy Infrastructure | $466,000 | – | 16,707 | +100.0% | 0.51% | – |
GLW | Corning Inc | $435,000 | 0.0% | 11,676 | 0.0% | 0.47% | -2.9% | |
JCI | Johnson Controls Intl Inc | $433,000 | 0.0% | 5,330 | 0.0% | 0.47% | -2.9% | |
NSA | National Storage Affiliates | $426,000 | 0.0% | 6,149 | 0.0% | 0.46% | -2.7% | |
KMB | Kimberly Clark Corp | $425,000 | 0.0% | 2,976 | 0.0% | 0.46% | -2.7% | |
ALEX | Alexander & Baldwin | $416,000 | 0.0% | 16,567 | 0.0% | 0.45% | -2.8% | |
SO | Southern Company | $409,000 | 0.0% | 5,961 | 0.0% | 0.44% | -2.8% | |
JNJ | Johnson & Johnson | $408,000 | 0.0% | 2,387 | 0.0% | 0.44% | -2.8% | |
NWL | Newell Brands | $395,000 | 0.0% | 18,071 | 0.0% | 0.43% | -2.7% | |
TFI | SPDR Nuveen Blmbrg Barclays Mun Bd ETFetf | $395,000 | 0.0% | 7,633 | 0.0% | 0.43% | -2.7% | |
DD | Du Pont EI De Nemour | $387,000 | 0.0% | 4,796 | 0.0% | 0.42% | -2.8% | |
R | Ryder Systems Inc. | $386,000 | 0.0% | 4,688 | 0.0% | 0.42% | -2.8% | |
TFC | Truist Financial Corp. | $382,000 | 0.0% | 6,520 | 0.0% | 0.42% | -2.8% | |
GES | Guess Inc | $373,000 | 0.0% | 15,763 | 0.0% | 0.41% | -2.9% | |
NRZ | New Residential Investment REIT | $370,000 | 0.0% | 34,585 | 0.0% | 0.40% | -2.7% | |
CUZ | Cousins Properties | $369,000 | 0.0% | 9,159 | 0.0% | 0.40% | -2.7% | |
CODI | Compass Diversified LP | $367,000 | 0.0% | 11,996 | 0.0% | 0.40% | -2.9% | |
SAM | Boston Beer Co Inc A | $354,000 | 0.0% | 700 | 0.0% | 0.38% | -2.8% | |
HASI | Hannon Armstrong Sustainable Infrastructur | $352,000 | 0.0% | 6,624 | 0.0% | 0.38% | -2.8% | |
PEG | Pub Svc Enterprise Grp | $343,000 | 0.0% | 5,137 | 0.0% | 0.37% | -2.9% | |
WRE | Washington Reit | $338,000 | 0.0% | 13,080 | 0.0% | 0.37% | -2.6% | |
CMCSA | Comcast Corporation Class A | $335,000 | 0.0% | 6,653 | 0.0% | 0.36% | -2.7% | |
APD | Air Prods & Che | $317,000 | 0.0% | 1,041 | 0.0% | 0.34% | -2.8% | |
MATX | Matson Inc | $312,000 | 0.0% | 3,470 | 0.0% | 0.34% | -2.6% | |
WMT | Wal-Mart Stores Inc | $304,000 | 0.0% | 2,100 | 0.0% | 0.33% | -2.6% | |
CLPR | Clipper Realty Inc. | $303,000 | 0.0% | 30,481 | 0.0% | 0.33% | -2.7% | |
BGS | B & G Foods Inc | $300,000 | 0.0% | 9,775 | 0.0% | 0.33% | -2.7% | |
AJG | Arthur J Gallagher & Co | $293,000 | 0.0% | 1,727 | 0.0% | 0.32% | -2.7% | |
RTX | Raytheon Technologies | $290,000 | 0.0% | 3,371 | 0.0% | 0.32% | -2.8% | |
LUMN | Lumen Technologies Inc. | $280,000 | 0.0% | 22,314 | 0.0% | 0.30% | -2.6% | |
ADP | Automatic Data Processing | $271,000 | 0.0% | 1,100 | 0.0% | 0.30% | -2.6% | |
UNIT | Uniti Group Inc | $270,000 | 0.0% | 19,277 | 0.0% | 0.29% | -2.6% | |
LNC | Lincoln Natl-In | $264,000 | 0.0% | 3,871 | 0.0% | 0.29% | -2.7% | |
QUS | SPDR MSCI USA StrategicFactors ETFetf | $249,000 | 0.0% | 1,908 | 0.0% | 0.27% | -2.9% | |
PNW | Pinnacle West Cap | $247,000 | 0.0% | 3,505 | 0.0% | 0.27% | -2.5% | |
HRB | Block H & R | $244,000 | 0.0% | 10,338 | 0.0% | 0.27% | -2.6% | |
RL | Ralph Lauren Corporation | $244,000 | 0.0% | 2,053 | 0.0% | 0.27% | -2.6% | |
IFF | Intl Flavors & Fragrances Inc. | $242,000 | 0.0% | 1,606 | 0.0% | 0.26% | -3.0% | |
CSCO | Cisco Systems Inc | $240,000 | 0.0% | 3,782 | 0.0% | 0.26% | -3.0% | |
RNR | RenaissanceRe Hldgs | $228,000 | 0.0% | 1,345 | 0.0% | 0.25% | -2.7% | |
TPR | Tapestry Inc. | $219,000 | 0.0% | 5,391 | 0.0% | 0.24% | -2.9% | |
SCL | Stepan Co. | $215,000 | 0.0% | 1,733 | 0.0% | 0.23% | -2.9% | |
GPK | Graphic Packaging | $209,000 | 0.0% | 10,722 | 0.0% | 0.23% | -3.0% | |
XOM | ExxonMobil Corp | $208,000 | 0.0% | 3,399 | 0.0% | 0.23% | -3.0% | |
GRMN | Garmin Ltd Ord | $208,000 | 0.0% | 1,528 | 0.0% | 0.23% | -3.0% | |
FCPT | Four Corners Property Trust | $208,000 | 0.0% | 7,067 | 0.0% | 0.23% | -3.0% | |
MMP | Magellan Midstream Partners Lp | $206,000 | 0.0% | 4,432 | 0.0% | 0.22% | -3.0% | |
BKLN | Invesco Senior Loan ETFetf | $201,000 | 0.0% | 9,081 | 0.0% | 0.22% | -2.7% | |
PGRE | New | Paramount Group, Inc. | $193,000 | – | 17,648 | +100.0% | 0.21% | – |
BSET | Basset Furniture Industries, Inc. | $184,000 | 0.0% | 11,124 | 0.0% | 0.20% | -2.9% | |
HDSN | Hudson Technologies | $49,000 | 0.0% | 10,968 | 0.0% | 0.05% | -3.6% | |
SYN | New | Synthetic Biologics, Inc. | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
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.