Form 13F-HR 1620 INVESTMENT ADVISORS For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
1620 INVESTMENT ADVISORS, INC. |
Address: |
36 CORDAGE PARK CIRCLE |
|
SUITE 217 |
|
|
|
PLYMOUTH
,
MA02360
|
Form 13F File Number: |
028-22522 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
TODD A. JOHNSTON |
Title: |
PRESIDENT |
Phone: |
(508) 830-4778 |
Signature, Place, and Date of Signing: |
TODD A. JOHNSTON |
PLYMOUTH
,
MA
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
118 |
|
Form 13F Information Table Value Total: |
89,341 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
SPDR Portfolio Intrmdt Term Corp Bd ETF |
ETF |
78464a375 |
4,902 |
135,593 |
SH |
|
SOLE |
|
0 |
0 |
135,593 |
Tri Continental Corporation |
ETF |
895436103 |
2,806 |
84,550 |
SH |
|
SOLE |
|
0 |
0 |
84,550 |
Diamondrock Hospitality Tr REIT |
COM |
252784301 |
700 |
72,872 |
SH |
|
SOLE |
|
0 |
0 |
72,872 |
VanEck Vectors Fallen Angel HiYld Bd ETF |
ETF |
92189f437 |
2,070 |
62,798 |
SH |
|
SOLE |
|
0 |
0 |
62,798 |
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF |
ETF |
78468r200 |
1,892 |
61,845 |
SH |
|
SOLE |
|
0 |
0 |
61,845 |
Ares Capital Corp |
COM |
04010l103 |
1,153 |
54,416 |
SH |
|
SOLE |
|
0 |
0 |
54,416 |
Hercules Capital Inc |
COM |
427096508 |
876 |
52,787 |
SH |
|
SOLE |
|
0 |
0 |
52,787 |
New Residential Investment REIT |
COM |
64828t201 |
370 |
34,585 |
SH |
|
SOLE |
|
0 |
0 |
34,585 |
Vaneck Vectors Pfd Sec Ex Finls ETF |
ETF |
92189f429 |
701 |
32,053 |
SH |
|
SOLE |
|
0 |
0 |
32,053 |
Starwood Ppty Tr REIT |
COM |
85571b105 |
751 |
30,892 |
SH |
|
SOLE |
|
0 |
0 |
30,892 |
Clipper Realty Inc. |
COM |
18885t306 |
303 |
30,481 |
SH |
|
SOLE |
|
0 |
0 |
30,481 |
Global Medical REIT |
COM |
37954a204 |
525 |
29,593 |
SH |
|
SOLE |
|
0 |
0 |
29,593 |
SPDR MSCI EAFE StrategicFactors ETF |
ETF |
78463x434 |
2,068 |
26,941 |
SH |
|
SOLE |
|
0 |
0 |
26,941 |
A T & T Inc |
COM |
00206r102 |
652 |
26,523 |
SH |
|
SOLE |
|
0 |
0 |
26,523 |
iShares TIPS Bond ETF |
ETF |
464287176 |
3,129 |
24,214 |
SH |
|
SOLE |
|
0 |
0 |
24,214 |
FS KKR Capital Corp. |
COM |
302635206 |
488 |
23,282 |
SH |
|
SOLE |
|
0 |
0 |
23,282 |
Vaneck Vectors Amt-Free Intermediate Mun I |
ETF |
92189h201 |
1,187 |
23,151 |
SH |
|
SOLE |
|
0 |
0 |
23,151 |
SPDR Doubleline Emerging Mkts Fxd Inc ETF |
ETF |
78470p309 |
1,118 |
22,892 |
SH |
|
SOLE |
|
0 |
0 |
22,892 |
Williams Cos |
COM |
969457100 |
592 |
22,737 |
SH |
|
SOLE |
|
0 |
0 |
22,737 |
Lumen Technologies Inc. |
COM |
550241103 |
280 |
22,314 |
SH |
|
SOLE |
|
0 |
0 |
22,314 |
Uniti Group Inc |
COM |
91325v108 |
270 |
19,277 |
SH |
|
SOLE |
|
0 |
0 |
19,277 |
TJX Companies Inc |
COM |
872540109 |
1,450 |
19,099 |
SH |
|
SOLE |
|
0 |
0 |
19,099 |
Newell Brands |
COM |
651229106 |
395 |
18,071 |
SH |
|
SOLE |
|
0 |
0 |
18,071 |
iShares 7-10 Year Treasury Bond ETF |
ETF |
464287440 |
2,055 |
17,867 |
SH |
|
SOLE |
|
0 |
0 |
17,867 |
Pfizer Incorporated |
COM |
717081103 |
1,022 |
17,302 |
SH |
|
SOLE |
|
0 |
0 |
17,302 |
Alexander & Baldwin |
COM |
014491104 |
416 |
16,567 |
SH |
|
SOLE |
|
0 |
0 |
16,567 |
Guess Inc |
COM |
401617105 |
373 |
15,763 |
SH |
|
SOLE |
|
0 |
0 |
15,763 |
Federated Hermes Inc., Class B |
COM |
314211103 |
585 |
15,578 |
SH |
|
SOLE |
|
0 |
0 |
15,578 |
Verizon Communications |
COM |
92343v104 |
755 |
14,532 |
SH |
|
SOLE |
|
0 |
0 |
14,532 |
Invitation Homes Inc. |
COM |
46187w107 |
615 |
13,563 |
SH |
|
SOLE |
|
0 |
0 |
13,563 |
Washington Reit |
COM |
939653101 |
338 |
13,080 |
SH |
|
SOLE |
|
0 |
0 |
13,080 |
EPR Properties REIT |
COM |
26884u109 |
599 |
12,613 |
SH |
|
SOLE |
|
0 |
0 |
12,613 |
Microchip Technology |
COM |
595017104 |
1,068 |
12,264 |
SH |
|
SOLE |
|
0 |
0 |
12,264 |
Compass Diversified LP |
COM |
20451q104 |
367 |
11,996 |
SH |
|
SOLE |
|
0 |
0 |
11,996 |
Apple Inc |
COM |
037833100 |
2,128 |
11,982 |
SH |
|
SOLE |
|
0 |
0 |
11,982 |
Corning Inc |
COM |
219350105 |
435 |
11,676 |
SH |
|
SOLE |
|
0 |
0 |
11,676 |
iShares JPMorgan USD Emerg Mkts Bond ETF |
ETF |
464288281 |
1,256 |
11,515 |
SH |
|
SOLE |
|
0 |
0 |
11,515 |
Netapp Inc |
COM |
64110d104 |
1,018 |
11,072 |
SH |
|
SOLE |
|
0 |
0 |
11,072 |
Graphic Packaging |
COM |
388689101 |
209 |
10,722 |
SH |
|
SOLE |
|
0 |
0 |
10,722 |
Block H & R |
COM |
093671105 |
244 |
10,338 |
SH |
|
SOLE |
|
0 |
0 |
10,338 |
Chevron Corporation |
COM |
166764100 |
1,211 |
10,320 |
SH |
|
SOLE |
|
0 |
0 |
10,320 |
Intel Corp |
COM |
458140100 |
530 |
10,301 |
SH |
|
SOLE |
|
0 |
0 |
10,301 |
Abbvie, Inc. |
COM |
00287y109 |
1,369 |
10,108 |
SH |
|
SOLE |
|
0 |
0 |
10,108 |
Gilead Science Inc |
COM |
375558103 |
729 |
10,043 |
SH |
|
SOLE |
|
0 |
0 |
10,043 |
Abbott Laboratories |
COM |
002824100 |
1,398 |
9,933 |
SH |
|
SOLE |
|
0 |
0 |
9,933 |
B & G Foods Inc |
COM |
05508r106 |
300 |
9,775 |
SH |
|
SOLE |
|
0 |
0 |
9,775 |
Mondelez Intl Class A |
COM |
609207105 |
643 |
9,690 |
SH |
|
SOLE |
|
0 |
0 |
9,690 |
Triton International Limited |
COM |
g9078f107 |
563 |
9,340 |
SH |
|
SOLE |
|
0 |
0 |
9,340 |
Bank of Nova Scotia |
COM |
064149107 |
660 |
9,205 |
SH |
|
SOLE |
|
0 |
0 |
9,205 |
AstraZeneca Plc |
COM |
046353108 |
535 |
9,191 |
SH |
|
SOLE |
|
0 |
0 |
9,191 |
Cousins Properties |
COM |
222795502 |
369 |
9,159 |
SH |
|
SOLE |
|
0 |
0 |
9,159 |
Bristol-Myers Squibb |
COM |
110122108 |
569 |
9,125 |
SH |
|
SOLE |
|
0 |
0 |
9,125 |
Invesco Senior Loan ETF |
ETF |
46138g508 |
201 |
9,081 |
SH |
|
SOLE |
|
0 |
0 |
9,081 |
CVS Health Corp |
COM |
126650100 |
880 |
8,530 |
SH |
|
SOLE |
|
0 |
0 |
8,530 |
JPMorgan Chase & CO |
COM |
46625h100 |
1,308 |
8,260 |
SH |
|
SOLE |
|
0 |
0 |
8,260 |
IBM Corp |
COM |
459200101 |
1,095 |
8,191 |
SH |
|
SOLE |
|
0 |
0 |
8,191 |
Novartis AG Sponsored ADR |
COM |
66987v109 |
694 |
7,932 |
SH |
|
SOLE |
|
0 |
0 |
7,932 |
Pepsico Inc |
COM |
713448108 |
1,353 |
7,786 |
SH |
|
SOLE |
|
0 |
0 |
7,786 |
SPDR Nuveen Blmbrg Barclays Mun Bd ETF |
ETF |
78468r721 |
395 |
7,633 |
SH |
|
SOLE |
|
0 |
0 |
7,633 |
VF Corp |
COM |
918204108 |
565 |
7,611 |
SH |
|
SOLE |
|
0 |
0 |
7,611 |
Marathon Pete Corp |
COM |
56585a102 |
482 |
7,537 |
SH |
|
SOLE |
|
0 |
0 |
7,537 |
iShares Short Term Ntnl Muni Bond ETF |
ETF |
464288158 |
802 |
7,465 |
SH |
|
SOLE |
|
0 |
0 |
7,465 |
Agree Realty Corp REIT |
COM |
008492100 |
517 |
7,239 |
SH |
|
SOLE |
|
0 |
0 |
7,239 |
Four Corners Property Trust |
COM |
35086t109 |
208 |
7,067 |
SH |
|
SOLE |
|
0 |
0 |
7,067 |
Microsoft Corp |
COM |
594918104 |
2,337 |
6,949 |
SH |
|
SOLE |
|
0 |
0 |
6,949 |
Comcast Corporation Class A |
COM |
20030n101 |
335 |
6,653 |
SH |
|
SOLE |
|
0 |
0 |
6,653 |
Hannon Armstrong Sustainable Infrastructur |
COM |
41068x100 |
352 |
6,624 |
SH |
|
SOLE |
|
0 |
0 |
6,624 |
Truist Financial Corp. |
COM |
89832q109 |
382 |
6,520 |
SH |
|
SOLE |
|
0 |
0 |
6,520 |
Eaton Corp PLC |
COM |
g29183103 |
1,110 |
6,421 |
SH |
|
SOLE |
|
0 |
0 |
6,421 |
The Blackstone Group Inc. |
COM |
09260d107 |
817 |
6,311 |
SH |
|
SOLE |
|
0 |
0 |
6,311 |
Taiwan Semiconductor Manufacturing Co Ltd |
COM |
874039100 |
756 |
6,287 |
SH |
|
SOLE |
|
0 |
0 |
6,287 |
National Storage Affiliates |
COM |
637870106 |
426 |
6,149 |
SH |
|
SOLE |
|
0 |
0 |
6,149 |
Southern Company |
COM |
842587107 |
409 |
5,961 |
SH |
|
SOLE |
|
0 |
0 |
5,961 |
RPM International |
COM |
749685103 |
593 |
5,873 |
SH |
|
SOLE |
|
0 |
0 |
5,873 |
Simon Property |
COM |
828806109 |
919 |
5,750 |
SH |
|
SOLE |
|
0 |
0 |
5,750 |
Tapestry Inc. |
COM |
876030107 |
219 |
5,391 |
SH |
|
SOLE |
|
0 |
0 |
5,391 |
Johnson Controls Intl Inc |
COM |
g51502105 |
433 |
5,330 |
SH |
|
SOLE |
|
0 |
0 |
5,330 |
Pub Svc Enterprise Grp |
COM |
744573106 |
343 |
5,137 |
SH |
|
SOLE |
|
0 |
0 |
5,137 |
Du Pont EI De Nemour |
COM |
26614n102 |
387 |
4,796 |
SH |
|
SOLE |
|
0 |
0 |
4,796 |
Ryder Systems Inc. |
COM |
783549108 |
386 |
4,688 |
SH |
|
SOLE |
|
0 |
0 |
4,688 |
Teradyne Inc |
COM |
880770102 |
757 |
4,627 |
SH |
|
SOLE |
|
0 |
0 |
4,627 |
Magellan Midstream Partners Lp |
COM |
559080106 |
206 |
4,432 |
SH |
|
SOLE |
|
0 |
0 |
4,432 |
Walt Disney Co |
COM |
254687106 |
636 |
4,106 |
SH |
|
SOLE |
|
0 |
0 |
4,106 |
iShares Iboxx Invt Grade Bond ETF |
ETF |
464287242 |
538 |
4,058 |
SH |
|
SOLE |
|
0 |
0 |
4,058 |
Lincoln Natl-In |
COM |
534187109 |
264 |
3,871 |
SH |
|
SOLE |
|
0 |
0 |
3,871 |
Cisco Systems Inc |
COM |
17275r102 |
240 |
3,782 |
SH |
|
SOLE |
|
0 |
0 |
3,782 |
Home Depot Inc |
COM |
437076102 |
1,553 |
3,741 |
SH |
|
SOLE |
|
0 |
0 |
3,741 |
Innovative Industrial Properties, Inc. |
COM |
45781v101 |
923 |
3,512 |
SH |
|
SOLE |
|
0 |
0 |
3,512 |
Pinnacle West Cap |
COM |
723484101 |
247 |
3,505 |
SH |
|
SOLE |
|
0 |
0 |
3,505 |
Matson Inc |
COM |
57686g105 |
312 |
3,470 |
SH |
|
SOLE |
|
0 |
0 |
3,470 |
ExxonMobil Corp |
COM |
30231g102 |
208 |
3,399 |
SH |
|
SOLE |
|
0 |
0 |
3,399 |
Texas Instruments |
COM |
882508104 |
601 |
3,187 |
SH |
|
SOLE |
|
0 |
0 |
3,187 |
Kimberly Clark Corp |
COM |
494368103 |
425 |
2,976 |
SH |
|
SOLE |
|
0 |
0 |
2,976 |
Johnson & Johnson |
COM |
478160104 |
408 |
2,387 |
SH |
|
SOLE |
|
0 |
0 |
2,387 |
Constellation Brands, Inc. |
COM |
21036P108 |
529 |
2,108 |
SH |
|
SOLE |
|
0 |
0 |
2,108 |
Wal-Mart Stores Inc |
COM |
931142103 |
304 |
2,100 |
SH |
|
SOLE |
|
0 |
0 |
2,100 |
Ralph Lauren Corporation |
COM |
751212101 |
244 |
2,053 |
SH |
|
SOLE |
|
0 |
0 |
2,053 |
Thermo Fisher Scientific |
COM |
883556102 |
1,295 |
1,941 |
SH |
|
SOLE |
|
0 |
0 |
1,941 |
SPDR MSCI USA StrategicFactors ETF |
ETF |
78468r812 |
249 |
1,908 |
SH |
|
SOLE |
|
0 |
0 |
1,908 |
Lockheed Martin Corp |
COM |
539830109 |
666 |
1,874 |
SH |
|
SOLE |
|
0 |
0 |
1,874 |
Stepan Co. |
COM |
858586100 |
215 |
1,733 |
SH |
|
SOLE |
|
0 |
0 |
1,733 |
Arthur J Gallagher & Co |
COM |
363576109 |
293 |
1,727 |
SH |
|
SOLE |
|
0 |
0 |
1,727 |
Berkshire Hathaway |
COM |
084670702 |
489 |
1,634 |
SH |
|
SOLE |
|
0 |
0 |
1,634 |
Intl Flavors & Fragrances Inc. |
COM |
459506101 |
242 |
1,606 |
SH |
|
SOLE |
|
0 |
0 |
1,606 |
Palo Alto Networks Inc. |
COM |
697435105 |
779 |
1,399 |
SH |
|
SOLE |
|
0 |
0 |
1,399 |
RenaissanceRe Hldgs |
COM |
g7496g103 |
228 |
1,345 |
SH |
|
SOLE |
|
0 |
0 |
1,345 |
Broadcom Inc. |
COM |
11135f101 |
886 |
1,332 |
SH |
|
SOLE |
|
0 |
0 |
1,332 |
Automatic Data Processing |
COM |
053015103 |
271 |
1,100 |
SH |
|
SOLE |
|
0 |
0 |
1,100 |
Air Prods & Che |
COM |
009158106 |
317 |
1,041 |
SH |
|
SOLE |
|
0 |
0 |
1,041 |
Boston Beer Co Inc A |
COM |
100557107 |
354 |
700 |
SH |
|
SOLE |
|
0 |
0 |
700 |
Amazon Com Inc |
COM |
023135106 |
1,004 |
301 |
SH |
|
SOLE |
|
0 |
0 |
301 |
Basset Furniture Industries, Inc. |
COM |
070203104 |
184 |
11,124 |
SH |
|
SOLE |
|
0 |
0 |
11,124 |
Hudson Technologies |
COM |
444144109 |
49 |
10,968 |
SH |
|
SOLE |
|
0 |
0 |
10,968 |
Invesco Preferred ETF |
ETF |
46138e511 |
1,264 |
84,289 |
SH |
|
SOLE |
|
0 |
0 |
84,289 |
TotalEnergies SE |
COM |
89151E109 |
765 |
15,460 |
SH |
|
SOLE |
|
0 |
0 |
15,460 |
Seagate Technology Holdings PLC |
COM |
g7997r103 |
1,157 |
10,244 |
SH |
|
SOLE |
|
0 |
0 |
10,244 |
Raytheon Technologies |
COM |
75513e101 |
290 |
3,371 |
SH |
|
SOLE |
|
0 |
0 |
3,371 |
Garmin Ltd Ord |
COM |
H2906T109 |
208 |
1,528 |
SH |
|
SOLE |
|
0 |
0 |
1,528 |