Filed: 7/23/2024ACC: 0001907281-24-000001
📋 What this filing means
1620 INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $130.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$130.53M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$87.78M67.2%
ETF$39.60M30.3%
PFD$3.15M2.4%
Portfolio Concentration
Top 3$10.51M8.1%
4–10$17.13M13.1%
11–25$22.09M16.9%
Rest$80.80M61.9%
Top 3 weight
8.1%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole596
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings596
Rows:
SPDR Portfolio Intrmdt Term Corp Bd ETF
SOLEShares123.80K
TypeSH
Market value$4.03M
3.09%
Sole
0.00
Shared
0.00
None
123.80K
iShares 7-10 Year Treasury Bond ETF
SOLEShares35.27K
TypeSH
Market value$3.30M
2.53%
Sole
0.00
Shared
0.00
None
35.27K
SPDR MSCI EAFE StrategicFactors ETF
SOLEShares42.47K
TypeSH
Market value$3.17M
2.43%
Sole
0.00
Shared
0.00
None
42.47K
SPDR Ptf Short-Term Treasury ETF
SOLEShares98.89K
TypeSH
Market value$2.85M
2.19%
Sole
0.00
Shared
0.00
None
98.89K
Tri Continental Corporation
SOLEShares89.87K
TypeSH
Market value$2.78M
2.13%
Sole
0.00
Shared
0.00
None
89.87K
JPMorgan Chase & CO
SOLEShares12.49K
TypeSH
Market value$2.53M
1.94%
Sole
0.00
Shared
0.00
None
12.49K
Microsoft Corp
SOLEShares5.53K
TypeSH
Market value$2.47M
1.89%
Sole
0.00
Shared
0.00
None
5.53K
iShares Short Term Ntnl Muni Bond ETF
SOLEShares22.45K
TypeSH
Market value$2.35M
1.80%
Sole
0.00
Shared
0.00
None
22.45K
TJX Companies Inc
SOLEShares19.32K
TypeSH
Market value$2.13M
1.63%
Sole
0.00
Shared
0.00
None
19.32K
Apple Inc
SOLEShares9.61K
TypeSH
Market value$2.02M
1.55%
Sole
0.00
Shared
0.00
None
9.61K
iShares Short-Term Corporate Bond ETF
SOLEShares38.43K
TypeSH
Market value$1.97M
1.51%
Sole
0.00
Shared
0.00
None
38.43K
Freedom 100 Emerging Markets ETF
SOLEShares54.90K
TypeSH
Market value$1.94M
1.49%
Sole
0.00
Shared
0.00
None
54.90K
Schwab U.S. TIPS ETF
SOLEShares36.48K
TypeSH
Market value$1.90M
1.45%
Sole
0.00
Shared
0.00
None
36.48K
Eaton Corp PLC
SOLEShares5.33K
TypeSH
Market value$1.67M
1.28%
Sole
0.00
Shared
0.00
None
5.33K
SPDR Doubleline Total Return Tactical ETF
SOLEShares41.12K
TypeSH
Market value$1.63M
1.25%
Sole
0.00
Shared
0.00
None
41.12K
Abbvie, Inc.
SOLEShares8.36K
TypeSH
Market value$1.43M
1.10%
Sole
0.00
Shared
0.00
None
8.36K
Vaneck Vectors Amt-Free Intermediate Mun I
SOLEShares30.53K
TypeSH
Market value$1.40M
1.07%
Sole
0.00
Shared
0.00
None
30.53K
VanEck Vectors Fallen Angel HiYld Bd ETF
SOLEShares47.80K
TypeSH
Market value$1.35M
1.04%
Sole
0.00
Shared
0.00
None
47.80K
Chevron Corporation
SOLEShares8.52K
TypeSH
Market value$1.33M
1.02%
Sole
0.00
Shared
0.00
None
8.52K
Pepsico Inc
SOLEShares8.02K
TypeSH
Market value$1.32M
1.01%
Sole
0.00
Shared
0.00
None
8.02K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares7.50K
TypeSH
Market value$1.30M
1.00%
Sole
0.00
Shared
0.00
None
7.50K
RTX Corporation
SOLEShares12.63K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
12.63K
Verizon Communications
SOLEShares29.36K
TypeSH
Market value$1.21M
0.93%
Sole
0.00
Shared
0.00
None
29.36K
PIMCO Active Bond ETF
SOLEShares13.27K
TypeSH
Market value$1.21M
0.93%
Sole
0.00
Shared
0.00
None
13.27K
SPDR Doubleline Emerging Mkts Fxd Inc ETF
SOLEShares27.16K
TypeSH
Market value$1.15M
0.88%
Sole
0.00
Shared
0.00
None
27.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio Intrmdt Term Corp Bd ETFSOLE | ETF | 123.80K | SH | $4.03M 3.09% | 0.00 | 0.00 | 123.80K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 35.27K | SH | $3.30M 2.53% | 0.00 | 0.00 | 35.27K |
SPDR MSCI EAFE StrategicFactors ETFSOLE | ETF | 42.47K | SH | $3.17M 2.43% | 0.00 | 0.00 | 42.47K |
SPDR Ptf Short-Term Treasury ETFSOLE | ETF | 98.89K | SH | $2.85M 2.19% | 0.00 | 0.00 | 98.89K |
Tri Continental CorporationSOLE | ETF | 89.87K | SH | $2.78M 2.13% | 0.00 | 0.00 | 89.87K |
JPMorgan Chase & COSOLE | COM | 12.49K | SH | $2.53M 1.94% | 0.00 | 0.00 | 12.49K |
Microsoft CorpSOLE | COM | 5.53K | SH | $2.47M 1.89% | 0.00 | 0.00 | 5.53K |
iShares Short Term Ntnl Muni Bond ETFSOLE | ETF | 22.45K | SH | $2.35M 1.80% | 0.00 | 0.00 | 22.45K |
TJX Companies IncSOLE | COM | 19.32K | SH | $2.13M 1.63% | 0.00 | 0.00 | 19.32K |
Apple IncSOLE | COM | 9.61K | SH | $2.02M 1.55% | 0.00 | 0.00 | 9.61K |
iShares Short-Term Corporate Bond ETFSOLE | ETF | 38.43K | SH | $1.97M 1.51% | 0.00 | 0.00 | 38.43K |
Freedom 100 Emerging Markets ETFSOLE | ETF | 54.90K | SH | $1.94M 1.49% | 0.00 | 0.00 | 54.90K |
Schwab U.S. TIPS ETFSOLE | ETF | 36.48K | SH | $1.90M 1.45% | 0.00 | 0.00 | 36.48K |
Eaton Corp PLCSOLE | COM | 5.33K | SH | $1.67M 1.28% | 0.00 | 0.00 | 5.33K |
SPDR Doubleline Total Return Tactical ETFSOLE | ETF | 41.12K | SH | $1.63M 1.25% | 0.00 | 0.00 | 41.12K |
Abbvie, Inc.SOLE | COM | 8.36K | SH | $1.43M 1.10% | 0.00 | 0.00 | 8.36K |
Vaneck Vectors Amt-Free Intermediate Mun ISOLE | ETF | 30.53K | SH | $1.40M 1.07% | 0.00 | 0.00 | 30.53K |
VanEck Vectors Fallen Angel HiYld Bd ETFSOLE | ETF | 47.80K | SH | $1.35M 1.04% | 0.00 | 0.00 | 47.80K |
Chevron CorporationSOLE | COM | 8.52K | SH | $1.33M 1.02% | 0.00 | 0.00 | 8.52K |
Pepsico IncSOLE | COM | 8.02K | SH | $1.32M 1.01% | 0.00 | 0.00 | 8.02K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | COM | 7.50K | SH | $1.30M 1.00% | 0.00 | 0.00 | 7.50K |
RTX CorporationSOLE | COM | 12.63K | SH | $1.27M 0.97% | 0.00 | 0.00 | 12.63K |
Verizon CommunicationsSOLE | COM | 29.36K | SH | $1.21M 0.93% | 0.00 | 0.00 | 29.36K |
PIMCO Active Bond ETFSOLE | ETF | 13.27K | SH | $1.21M 0.93% | 0.00 | 0.00 | 13.27K |
SPDR Doubleline Emerging Mkts Fxd Inc ETFSOLE | ETF | 27.16K | SH | $1.15M 0.88% | 0.00 | 0.00 | 27.16K |
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