1620 Investment Advisors as of March 31, 2022
Portfolio Holdings for 1620 Investment Advisors
1620 Investment Advisors holds 124 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Portfolio Intrmdt Term Corp Bd ETF Etf (SPIB) | 5.3 | $4.9M | 136k | 36.15 | |
| iShares TIPS Bond ETF Etf (TIP) | 3.4 | $3.1M | 24k | 129.22 | |
| Tri Continental Corporation Etf (TY) | 3.1 | $2.8M | 85k | 33.19 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.3M | 6.9k | 336.31 | |
| Apple (AAPL) | 2.3 | $2.1M | 12k | 177.60 | |
| VanEck Vectors Fallen Angel HiYld Bd ETF Etf (ANGL) | 2.3 | $2.1M | 63k | 32.96 | |
| SPDR MSCI EAFE StrategicFactors ETF Etf (QEFA) | 2.3 | $2.1M | 27k | 76.76 | |
| iShares 7-10 Year Treasury Bond ETF Etf (IEF) | 2.2 | $2.1M | 18k | 115.02 | |
| SPDR Blmbrg Brcly Inv Gr Flt Rate ETF Etf (FLRN) | 2.1 | $1.9M | 62k | 30.59 | |
| Home Depot (HD) | 1.7 | $1.6M | 3.7k | 415.13 | |
| TJX Companies (TJX) | 1.6 | $1.4M | 19k | 75.92 | |
| Abbott Laboratories (ABT) | 1.5 | $1.4M | 9.9k | 140.74 | |
| Abbvie (ABBV) | 1.5 | $1.4M | 10k | 135.44 | |
| Pepsi (PEP) | 1.5 | $1.4M | 7.8k | 173.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 8.3k | 158.35 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.3M | 1.9k | 667.18 | |
| Invesco Preferred ETF Etf (PGX) | 1.4 | $1.3M | 84k | 15.00 | |
| iShares JPMorgan USD Emerg Mkts Bond ETF Etf (EMB) | 1.4 | $1.3M | 12k | 109.08 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 10k | 117.34 | |
| Vaneck Vectors Amt-Free Intermediate Mun I Etf (ITM) | 1.3 | $1.2M | 23k | 51.27 | |
| Seagate Technology (STX) | 1.3 | $1.2M | 10k | 112.94 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.2M | 54k | 21.19 | |
| SPDR Doubleline Emerging Mkts Fxd Inc ETF Etf (EMTL) | 1.2 | $1.1M | 23k | 48.84 | |
| Eaton (ETN) | 1.2 | $1.1M | 6.4k | 172.87 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 8.2k | 133.68 | |
| Microchip Technology (MCHP) | 1.2 | $1.1M | 12k | 87.08 | |
| Pfizer (PFE) | 1.1 | $1.0M | 17k | 59.07 | |
| NetApp (NTAP) | 1.1 | $1.0M | 11k | 91.94 | |
| Amazon (AMZN) | 1.1 | $1.0M | 301.00 | 3335.55 | |
| Innovative Industria A (IIPR) | 1.0 | $923k | 3.5k | 262.81 | |
| Simon Property (SPG) | 1.0 | $919k | 5.8k | 159.83 | |
| Broadcom (AVGO) | 1.0 | $886k | 1.3k | 665.17 | |
| CVS Caremark Corporation (CVS) | 1.0 | $880k | 8.5k | 103.17 | |
| Hercules Technology Growth Capital (HTGC) | 1.0 | $876k | 53k | 16.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $817k | 6.3k | 129.46 | |
| iShares Short Term Ntnl Muni Bond ETF Etf (SUB) | 0.9 | $802k | 7.5k | 107.43 | |
| Palo Alto Networks (PANW) | 0.8 | $779k | 1.4k | 556.83 | |
| Total (TTE) | 0.8 | $765k | 16k | 49.48 | |
| Teradyne (TER) | 0.8 | $757k | 4.6k | 163.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $756k | 6.3k | 120.25 | |
| Verizon Communications (VZ) | 0.8 | $755k | 15k | 51.95 | |
| Starwood Property Trust (STWD) | 0.8 | $751k | 31k | 24.31 | |
| Gilead Sciences (GILD) | 0.8 | $729k | 10k | 72.59 | |
| Vaneck Vectors Pfd Sec Ex Finls ETF Etf (PFXF) | 0.8 | $701k | 32k | 21.87 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $700k | 73k | 9.61 | |
| Novartis (NVS) | 0.8 | $694k | 7.9k | 87.49 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $666k | 1.9k | 355.39 | |
| Bk Nova Cad (BNS) | 0.7 | $660k | 9.2k | 71.70 | |
| At&t (T) | 0.7 | $652k | 27k | 24.58 | |
| Valero Energy Corporation (VLO) | 0.7 | $647k | 6.4k | 101.49 | |
| Mondelez Int (MDLZ) | 0.7 | $643k | 9.7k | 66.36 | |
| Flex Lng (FLNG) | 0.7 | $642k | 23k | 28.51 | |
| Walt Disney Company (DIS) | 0.7 | $636k | 4.1k | 154.90 | |
| Invitation Homes (INVH) | 0.7 | $615k | 14k | 45.34 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $601k | 3.2k | 188.58 | |
| Epr Properties (EPR) | 0.7 | $599k | 13k | 47.49 | |
| RPM International (RPM) | 0.6 | $593k | 5.9k | 100.97 | |
| Williams Companies (WMB) | 0.6 | $592k | 23k | 26.04 | |
| Federated Investors (FHI) | 0.6 | $585k | 16k | 37.55 | |
| Enviva (EVA) | 0.6 | $585k | 7.4k | 79.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $569k | 9.1k | 62.36 | |
| V.F. Corporation (VFC) | 0.6 | $565k | 7.6k | 74.23 | |
| Triton International | 0.6 | $563k | 9.3k | 60.28 | |
| iShares Iboxx Invt Grade Bond ETF Etf (LQD) | 0.6 | $538k | 4.1k | 132.58 | |
| AstraZeneca (AZN) | 0.6 | $535k | 9.2k | 58.21 | |
| Intel Corporation (INTC) | 0.6 | $530k | 10k | 51.45 | |
| Constellation Brands (STZ) | 0.6 | $529k | 2.1k | 250.95 | |
| Global Medical Reit (GMRE) | 0.6 | $525k | 30k | 17.74 | |
| Agree Realty Corporation (ADC) | 0.6 | $517k | 7.2k | 71.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $489k | 1.6k | 299.27 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $488k | 23k | 20.96 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $482k | 7.5k | 63.95 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.5 | $466k | 17k | 27.89 | |
| Corning Incorporated (GLW) | 0.5 | $435k | 12k | 37.26 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $433k | 5.3k | 81.24 | |
| National Storage Affiliates shs ben int (NSA) | 0.5 | $426k | 6.1k | 69.28 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $425k | 3.0k | 142.81 | |
| Alexander & Baldwin (ALEX) | 0.5 | $416k | 17k | 25.11 | |
| Southern Company (SO) | 0.4 | $409k | 6.0k | 68.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $408k | 2.4k | 170.93 | |
| SPDR Nuveen Blmbrg Barclays Mun Bd ETF Etf (TFI) | 0.4 | $395k | 7.6k | 51.75 | |
| Newell Rubbermaid (NWL) | 0.4 | $395k | 18k | 21.86 | |
| Dupont De Nemours (DD) | 0.4 | $387k | 4.8k | 80.69 | |
| Ryder System (R) | 0.4 | $386k | 4.7k | 82.34 | |
| Truist Financial Corp equities (TFC) | 0.4 | $382k | 6.5k | 58.59 | |
| Guess? (GES) | 0.4 | $373k | 16k | 23.66 | |
| New Residential Investment (RITM) | 0.4 | $370k | 35k | 10.70 | |
| Cousins Properties (CUZ) | 0.4 | $369k | 9.2k | 40.29 | |
| Compass Diversified Holdings (CODI) | 0.4 | $367k | 12k | 30.59 | |
| Boston Beer Company (SAM) | 0.4 | $354k | 700.00 | 505.71 | |
| Hannon Armstrong (HASI) | 0.4 | $352k | 6.6k | 53.14 | |
| Public Service Enterprise (PEG) | 0.4 | $343k | 5.1k | 66.77 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $338k | 13k | 25.84 | |
| Comcast Corporation (CMCSA) | 0.4 | $335k | 6.7k | 50.35 | |
| Air Products & Chemicals (APD) | 0.3 | $317k | 1.0k | 304.51 | |
| Matson (MATX) | 0.3 | $312k | 3.5k | 89.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $304k | 2.1k | 144.76 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $303k | 31k | 9.94 | |
| B&G Foods (BGS) | 0.3 | $300k | 9.8k | 30.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $293k | 1.7k | 169.66 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $290k | 3.4k | 86.03 | |
| Lumen Technologies (LUMN) | 0.3 | $280k | 22k | 12.55 | |
| Automatic Data Processing (ADP) | 0.3 | $271k | 1.1k | 246.36 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $270k | 19k | 14.01 | |
| Lincoln National Corporation (LNC) | 0.3 | $264k | 3.9k | 68.20 | |
| SPDR MSCI USA StrategicFactors ETF Etf (QUS) | 0.3 | $249k | 1.9k | 130.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $247k | 3.5k | 70.47 | |
| Ralph Lauren Corp (RL) | 0.3 | $244k | 2.1k | 118.85 | |
| H&R Block (HRB) | 0.3 | $244k | 10k | 23.60 | |
| International Flavors & Fragrances (IFF) | 0.3 | $242k | 1.6k | 150.68 | |
| Cisco Systems (CSCO) | 0.3 | $240k | 3.8k | 63.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $228k | 1.3k | 169.52 | |
| Tapestry (TPR) | 0.2 | $219k | 5.4k | 40.62 | |
| Stepan Company (SCL) | 0.2 | $215k | 1.7k | 124.06 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $209k | 11k | 19.49 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $208k | 7.1k | 29.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $208k | 3.4k | 61.19 | |
| Garmin (GRMN) | 0.2 | $208k | 1.5k | 136.13 | |
| Magellan Midstream Partners | 0.2 | $206k | 4.4k | 46.48 | |
| Invesco Senior Loan ETF Etf (BKLN) | 0.2 | $201k | 9.1k | 22.13 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $193k | 18k | 10.94 | |
| Bassett Furniture Industries (BSET) | 0.2 | $184k | 11k | 16.54 | |
| Hudson Technologies (HDSN) | 0.1 | $49k | 11k | 4.47 | |
| Synthetic Biologics | 0.0 | $4.0k | 15k | 0.27 |
