Filed: 5/13/2024ACC: 0001951757-24-000463
📋 What this filing means
1620 INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $99.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$99.49M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$53.46M53.7%
PORTFOLIO INTRMD$3.89M3.9%
SHS$3.83M3.9%
7-10 YR TRSY BD$3.28M3.3%
MSCI EAFE STRTGC$3.16M3.2%
CL A$2.64M2.7%
SHRT NAT MUN ETF$2.17M2.2%
Portfolio Concentration
Top 3$10.33M10.4%
4–10$15.58M15.7%
11–25$21.07M21.2%
Rest$52.50M52.8%
Top 3 weight
10.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
SPDR SER TR
SOLEShares118.94K
TypeSH
Market value$3.89M
3.91%
Sole
0.00
Shared
0.00
None
118.94K
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$3.28M
3.30%
Sole
0.00
Shared
0.00
None
34.66K
SPDR INDEX SHS FDS
SOLEShares41.59K
TypeSH
Market value$3.16M
3.18%
Sole
0.00
Shared
0.00
None
41.59K
TRI CONTL CORP
SOLEShares88.69K
TypeSH
Market value$2.73M
2.75%
Sole
0.00
Shared
0.00
None
88.69K
JPMORGAN CHASE & CO
SOLEShares12.49K
TypeSH
Market value$2.50M
2.51%
Sole
0.00
Shared
0.00
None
12.49K
MICROSOFT CORP
SOLEShares5.52K
TypeSH
Market value$2.32M
2.33%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$2.17M
2.18%
Sole
0.00
Shared
0.00
None
20.73K
SPDR SER TR
SOLEShares69.91K
TypeSH
Market value$2.02M
2.03%
Sole
0.00
Shared
0.00
None
69.91K
TJX COS INC NEW
SOLEShares7.52K
TypeSH
Market value$1.96M
1.97%
Sole
0.00
Shared
0.00
None
7.52K
SCHWAB STRATEGIC TR
SOLEShares35.83K
TypeSH
Market value$1.87M
1.88%
Sole
0.00
Shared
0.00
None
35.83K
ISHARES TR
SOLEShares35.94K
TypeSH
Market value$1.84M
1.85%
Sole
0.00
Shared
0.00
None
35.94K
EA SERIES TRUST
SOLEShares54.28K
TypeSH
Market value$1.83M
1.84%
Sole
0.00
Shared
0.00
None
54.28K
EATON CORP PLC
SOLEShares5.41K
TypeSH
Market value$1.69M
1.70%
Sole
0.00
Shared
0.00
None
5.41K
APPLE INC
SOLEShares9.65K
TypeSH
Market value$1.66M
1.66%
Sole
0.00
Shared
0.00
None
9.65K
SSGA ACTIVE ETF TR
SOLEShares36.69K
TypeSH
Market value$1.47M
1.48%
Sole
0.00
Shared
0.00
None
36.69K
ABBVIE INC
SOLEShares7.55K
TypeSH
Market value$1.37M
1.38%
Sole
0.00
Shared
0.00
None
7.55K
VANECK ETF TRUST
SOLEShares29.42K
TypeSH
Market value$1.37M
1.38%
Sole
0.00
Shared
0.00
None
29.42K
VANECK ETF TRUST
SOLEShares46.80K
TypeSH
Market value$1.36M
1.37%
Sole
0.00
Shared
0.00
None
46.80K
PEPSICO INC
SOLEShares4.98K
TypeSH
Market value$1.34M
1.35%
Sole
0.00
Shared
0.00
None
4.98K
MICROCHIP TECHNOLOGY INC.
SOLEShares13.98K
TypeSH
Market value$1.25M
1.26%
Sole
0.00
Shared
0.00
None
13.98K
CHEVRON CORP NEW
SOLEShares7.80K
TypeSH
Market value$1.23M
1.24%
Sole
0.00
Shared
0.00
None
7.80K
MARATHON PETE CORP
SOLEShares6.02K
TypeSH
Market value$1.21M
1.22%
Sole
0.00
Shared
0.00
None
6.02K
VERIZON COMMUNICATIONS INC
SOLEShares28.58K
TypeSH
Market value$1.20M
1.21%
Sole
0.00
Shared
0.00
None
28.58K
RALPH LAUREN CORP
SOLEShares2.55K
TypeSH
Market value$1.16M
1.17%
Sole
0.00
Shared
0.00
None
2.55K
SSGA ACTIVE TR
SOLEShares25.71K
TypeSH
Market value$1.08M
1.09%
Sole
0.00
Shared
0.00
None
25.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 118.94K | SH | $3.89M 3.91% | 0.00 | 0.00 | 118.94K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.66K | SH | $3.28M 3.30% | 0.00 | 0.00 | 34.66K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 41.59K | SH | $3.16M 3.18% | 0.00 | 0.00 | 41.59K |
TRI CONTL CORPSOLE | COM | 88.69K | SH | $2.73M 2.75% | 0.00 | 0.00 | 88.69K |
JPMORGAN CHASE & COSOLE | COM | 12.49K | SH | $2.50M 2.51% | 0.00 | 0.00 | 12.49K |
MICROSOFT CORPSOLE | COM | 5.52K | SH | $2.32M 2.33% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.73K | SH | $2.17M 2.18% | 0.00 | 0.00 | 20.73K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 69.91K | SH | $2.02M 2.03% | 0.00 | 0.00 | 69.91K |
TJX COS INC NEWSOLE | COM | 7.52K | SH | $1.96M 1.97% | 0.00 | 0.00 | 7.52K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 35.83K | SH | $1.87M 1.88% | 0.00 | 0.00 | 35.83K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 35.94K | SH | $1.84M 1.85% | 0.00 | 0.00 | 35.94K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 54.28K | SH | $1.83M 1.84% | 0.00 | 0.00 | 54.28K |
EATON CORP PLCSOLE | SHS | 5.41K | SH | $1.69M 1.70% | 0.00 | 0.00 | 5.41K |
APPLE INCSOLE | COM | 9.65K | SH | $1.66M 1.66% | 0.00 | 0.00 | 9.65K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 36.69K | SH | $1.47M 1.48% | 0.00 | 0.00 | 36.69K |
ABBVIE INCSOLE | COM | 7.55K | SH | $1.37M 1.38% | 0.00 | 0.00 | 7.55K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 29.42K | SH | $1.37M 1.38% | 0.00 | 0.00 | 29.42K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 46.80K | SH | $1.36M 1.37% | 0.00 | 0.00 | 46.80K |
PEPSICO INCSOLE | COM | 4.98K | SH | $1.34M 1.35% | 0.00 | 0.00 | 4.98K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 13.98K | SH | $1.25M 1.26% | 0.00 | 0.00 | 13.98K |
CHEVRON CORP NEWSOLE | COM | 7.80K | SH | $1.23M 1.24% | 0.00 | 0.00 | 7.80K |
MARATHON PETE CORPSOLE | COM | 6.02K | SH | $1.21M 1.22% | 0.00 | 0.00 | 6.02K |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.58K | SH | $1.20M 1.21% | 0.00 | 0.00 | 28.58K |
RALPH LAUREN CORPSOLE | CL A | 2.55K | SH | $1.16M 1.17% | 0.00 | 0.00 | 2.55K |
SSGA ACTIVE TRSOLE | SPDR DBLELN EMRG | 25.71K | SH | $1.08M 1.09% | 0.00 | 0.00 | 25.71K |
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