Form 13F-HR 1620 INVESTMENT ADVISORS For: Jun 30
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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: |
06-30-2022 |
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 Johnston |
Title: |
Chief Compliance Officer |
Phone: |
(508) 830-4778 |
Signature, Place, and Date of Signing: |
Todd Johnston |
Plymouth
,
MA
|
08-08-2022 |
[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: |
126 |
|
Form 13F Information Table Value Total: |
72,517 |
|
(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 |
Pacer Benchmark Industrial Real Estate ETF |
ETF |
69374h766 |
1 |
13,401 |
SH |
|
SOLE |
|
0 |
0 |
13,401 |
Allena Pharmaceuticals, Inc. |
COM |
018119107 |
3 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
Synthetic Biologics, Inc. |
COM |
87164u201 |
3 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
SPDR Healthcare Select Sector ETF |
ETF |
81369y209 |
13 |
29,411 |
SH |
|
SOLE |
|
0 |
0 |
29,411 |
Solo Brands Inc. |
COM |
83425V104 |
47 |
11,530 |
SH |
|
SOLE |
|
0 |
0 |
11,530 |
Vizio Holding Corp. |
COM |
92858v101 |
70 |
10,221 |
SH |
|
SOLE |
|
0 |
0 |
10,221 |
Hudson Technologies |
COM |
444144109 |
87 |
11,555 |
SH |
|
SOLE |
|
0 |
0 |
11,555 |
Paramount Group, Inc. |
COM |
69924r108 |
143 |
19,818 |
SH |
|
SOLE |
|
0 |
0 |
19,818 |
Tanger Factory Outlet Centers, Inc. |
COM |
875465106 |
146 |
10,236 |
SH |
|
SOLE |
|
0 |
0 |
10,236 |
Texas Instruments |
COM |
882508104 |
200 |
1,301 |
SH |
|
SOLE |
|
0 |
0 |
1,301 |
Ralph Lauren Corporation |
COM |
751212101 |
203 |
2,269 |
SH |
|
SOLE |
|
0 |
0 |
2,269 |
Invesco Senior Loan ETF |
ETF |
46138g508 |
203 |
10,036 |
SH |
|
SOLE |
|
0 |
0 |
10,036 |
Lincoln Natl-In |
COM |
534187109 |
207 |
4,419 |
SH |
|
SOLE |
|
0 |
0 |
4,419 |
Four Corners Property Trust |
COM |
35086t109 |
213 |
8,003 |
SH |
|
SOLE |
|
0 |
0 |
8,003 |
Cheniere Energy Inc |
COM |
16411r208 |
213 |
1,600 |
SH |
|
SOLE |
|
0 |
0 |
1,600 |
Basset Furniture Industries, Inc. |
COM |
070203104 |
218 |
12,044 |
SH |
|
SOLE |
|
0 |
0 |
12,044 |
Graphic Packaging |
COM |
388689101 |
219 |
10,661 |
SH |
|
SOLE |
|
0 |
0 |
10,661 |
ProShares Short S&P 500 ETF New |
ETF |
74347r503 |
221 |
409 |
SH |
|
SOLE |
|
0 |
0 |
409 |
Magellan Midstream Partners Lp |
COM |
591080106 |
225 |
4,703 |
SH |
|
SOLE |
|
0 |
0 |
4,703 |
Lumen Technologies Inc. |
COM |
550241103 |
227 |
20,830 |
SH |
|
SOLE |
|
0 |
0 |
20,830 |
Automatic Data Processing |
COM |
053015103 |
231 |
1,100 |
SH |
|
SOLE |
|
0 |
0 |
1,100 |
Foot Locker Inc. |
COM |
344849104 |
236 |
9,351 |
SH |
|
SOLE |
|
0 |
0 |
9,351 |
B & G Foods Inc |
COM |
05508r106 |
236 |
9,944 |
SH |
|
SOLE |
|
0 |
0 |
9,944 |
Oneok Inc |
COM |
682680103 |
238 |
4,289 |
SH |
|
SOLE |
|
0 |
0 |
4,289 |
SPDR MSCI USA StrategicFactors ETF |
ETF |
78468r812 |
239 |
29 |
SH |
|
SOLE |
|
0 |
0 |
29 |
Sysco Corp |
COM |
871829107 |
249 |
2,940 |
SH |
|
SOLE |
|
0 |
0 |
2,940 |
Clipper Realty Inc. |
COM |
18885t306 |
250 |
32,381 |
SH |
|
SOLE |
|
0 |
0 |
32,381 |
TotalEnergies SE |
COM |
89151E109 |
252 |
4,783 |
SH |
|
SOLE |
|
0 |
0 |
4,783 |
Air Prods & Che |
COM |
009158106 |
263 |
1,092 |
SH |
|
SOLE |
|
0 |
0 |
1,092 |
Wal-Mart Stores Inc |
COM |
931142103 |
270 |
2,222 |
SH |
|
SOLE |
|
0 |
0 |
2,222 |
Johnson Controls Intl Inc |
COM |
g51502105 |
279 |
5,818 |
SH |
|
SOLE |
|
0 |
0 |
5,818 |
Taiwan Semiconductor Manufacturing Co Ltd |
COM |
874039100 |
279 |
3,418 |
SH |
|
SOLE |
|
0 |
0 |
3,418 |
Pinnacle West Cap |
COM |
723484101 |
280 |
3,832 |
SH |
|
SOLE |
|
0 |
0 |
3,832 |
Du Pont EI De Nemour |
COM |
26614n102 |
281 |
5,055 |
SH |
|
SOLE |
|
0 |
0 |
5,055 |
Triton International Limited |
COM |
g9078f107 |
287 |
5,458 |
SH |
|
SOLE |
|
0 |
0 |
5,458 |
Washington Reit |
COM |
939653101 |
293 |
13,765 |
SH |
|
SOLE |
|
0 |
0 |
13,765 |
Cousins Properties |
COM |
222795502 |
297 |
10,152 |
SH |
|
SOLE |
|
0 |
0 |
10,152 |
Kinder Morgan |
COM |
49456b101 |
299 |
17,868 |
SH |
|
SOLE |
|
0 |
0 |
17,868 |
Global Medical REIT |
COM |
37954a204 |
305 |
27,187 |
SH |
|
SOLE |
|
0 |
0 |
27,187 |
New Residential Investment REIT |
COM |
64828t201 |
308 |
33,010 |
SH |
|
SOLE |
|
0 |
0 |
33,010 |
Ryder Systems Inc. |
COM |
783549108 |
312 |
4,391 |
SH |
|
SOLE |
|
0 |
0 |
4,391 |
Compass Diversified LP |
COM |
20451q104 |
312 |
14,572 |
SH |
|
SOLE |
|
0 |
0 |
14,572 |
Williams Cos |
COM |
969457100 |
315 |
10,080 |
SH |
|
SOLE |
|
0 |
0 |
10,080 |
Broadcom Inc. |
COM |
11135f101 |
316 |
651 |
SH |
|
SOLE |
|
0 |
0 |
651 |
Valero Energy Corp New |
COM |
91913Y100 |
318 |
2,991 |
SH |
|
SOLE |
|
0 |
0 |
2,991 |
iShares Short-Term Corporate Bond ETF |
ETF |
464288646 |
318 |
6,300 |
SH |
|
SOLE |
|
0 |
0 |
6,300 |
Truist Financial Corp. |
COM |
89832q109 |
319 |
6,736 |
SH |
|
SOLE |
|
0 |
0 |
6,736 |
Alexander & Baldwin |
COM |
014491104 |
324 |
18,042 |
SH |
|
SOLE |
|
0 |
0 |
18,042 |
Guess Inc |
COM |
401617105 |
324 |
19,001 |
SH |
|
SOLE |
|
0 |
0 |
19,001 |
Amazon Com Inc |
COM |
023135106 |
325 |
3,058 |
SH |
|
SOLE |
|
0 |
0 |
3,058 |
Pub Svc Enterprise Grp |
COM |
744573106 |
337 |
5,325 |
SH |
|
SOLE |
|
0 |
0 |
5,325 |
The Travelers Cos Inc. |
COM |
792860108 |
348 |
2,055 |
SH |
|
SOLE |
|
0 |
0 |
2,055 |
Enbridge Inc |
COM |
29250n105 |
348 |
8,234 |
SH |
|
SOLE |
|
0 |
0 |
8,234 |
SPDR Nuveen Blmbrg Barclays Mun Bd ETF |
ETF |
78468r721 |
368 |
8,020 |
SH |
|
SOLE |
|
0 |
0 |
8,020 |
Newell Brands |
COM |
651229106 |
372 |
19,538 |
SH |
|
SOLE |
|
0 |
0 |
19,538 |
VF Corp |
COM |
918204108 |
372 |
8,429 |
SH |
|
SOLE |
|
0 |
0 |
8,429 |
Thermo Fisher Scientific |
COM |
883556102 |
378 |
696 |
SH |
|
SOLE |
|
0 |
0 |
696 |
Devon Energy Cp New |
COM |
25179M103 |
380 |
6,890 |
SH |
|
SOLE |
|
0 |
0 |
6,890 |
Block H & R |
COM |
093671105 |
398 |
11,264 |
SH |
|
SOLE |
|
0 |
0 |
11,264 |
Baker Hughes, a GE Company |
COM |
05722g100 |
399 |
13,820 |
SH |
|
SOLE |
|
0 |
0 |
13,820 |
Corning Inc |
COM |
219350105 |
404 |
12,832 |
SH |
|
SOLE |
|
0 |
0 |
12,832 |
Intel Corp |
COM |
458140100 |
407 |
10,867 |
SH |
|
SOLE |
|
0 |
0 |
10,867 |
Kimberly Clark Corp |
COM |
494368103 |
417 |
3,088 |
SH |
|
SOLE |
|
0 |
0 |
3,088 |
Walt Disney Co |
COM |
254687106 |
418 |
4,425 |
SH |
|
SOLE |
|
0 |
0 |
4,425 |
FS KKR Capital Corp. |
COM |
302635206 |
424 |
21,846 |
SH |
|
SOLE |
|
0 |
0 |
21,846 |
The Blackstone Group Inc. |
COM |
09260d107 |
429 |
4,699 |
SH |
|
SOLE |
|
0 |
0 |
4,699 |
RPM International |
COM |
749685103 |
437 |
5,554 |
SH |
|
SOLE |
|
0 |
0 |
5,554 |
Innovative Industrial Properties, Inc. |
COM |
45781v101 |
445 |
4,053 |
SH |
|
SOLE |
|
0 |
0 |
4,053 |
Johnson & Johnson |
COM |
478160104 |
452 |
2,544 |
SH |
|
SOLE |
|
0 |
0 |
2,544 |
Berkshire Hathaway |
COM |
084670702 |
452 |
1,657 |
SH |
|
SOLE |
|
0 |
0 |
1,657 |
Southern Company |
COM |
842587107 |
457 |
6,411 |
SH |
|
SOLE |
|
0 |
0 |
6,411 |
Netapp Inc |
COM |
64110d104 |
467 |
7,156 |
SH |
|
SOLE |
|
0 |
0 |
7,156 |
iShares JPMorgan USD Emerg Mkts Bond ETF |
ETF |
464288281 |
471 |
5,519 |
SH |
|
SOLE |
|
0 |
0 |
5,519 |
Hercules Capital Inc |
COM |
427096508 |
491 |
36,429 |
SH |
|
SOLE |
|
0 |
0 |
36,429 |
First Republic Bank 4.125 Pfd K |
PFD |
33616c761 |
494 |
28,217 |
SH |
|
SOLE |
|
0 |
0 |
28,217 |
Palo Alto Networks Inc. |
COM |
697435105 |
499 |
1,010 |
SH |
|
SOLE |
|
0 |
0 |
1,010 |
Genl Dynamics |
COM |
369550108 |
499 |
2,257 |
SH |
|
SOLE |
|
0 |
0 |
2,257 |
Constellation Brands, Inc. |
COM |
21036P108 |
507 |
2,175 |
SH |
|
SOLE |
|
0 |
0 |
2,175 |
Invitation Homes Inc. |
COM |
46187w107 |
515 |
14,466 |
SH |
|
SOLE |
|
0 |
0 |
14,466 |
Tortoise Energy Infrastructure |
COM |
89147l100 |
519 |
17,550 |
SH |
|
SOLE |
|
0 |
0 |
17,550 |
A T & T Inc |
COM |
00206r102 |
528 |
25,168 |
SH |
|
SOLE |
|
0 |
0 |
25,168 |
Federated Hermes Inc., Class B |
COM |
314211103 |
532 |
16,724 |
SH |
|
SOLE |
|
0 |
0 |
16,724 |
Bank of Nova Scotia |
COM |
064149107 |
534 |
9,023 |
SH |
|
SOLE |
|
0 |
0 |
9,023 |
Agree Realty Corp REIT |
COM |
008492100 |
535 |
7,415 |
SH |
|
SOLE |
|
0 |
0 |
7,415 |
Flex LNG LTD |
COM |
g35947202 |
585 |
21,375 |
SH |
|
SOLE |
|
0 |
0 |
21,375 |
John Hancock Preferred Income ETF |
ETF |
47804j776 |
622 |
27,641 |
SH |
|
SOLE |
|
0 |
0 |
27,641 |
Diamondrock Hospitality Tr REIT |
COM |
252784301 |
625 |
76,087 |
SH |
|
SOLE |
|
0 |
0 |
76,087 |
Mondelez Intl Class A |
COM |
609207105 |
628 |
10,122 |
SH |
|
SOLE |
|
0 |
0 |
10,122 |
EPR Properties REIT |
COM |
26884u109 |
630 |
13,433 |
SH |
|
SOLE |
|
0 |
0 |
13,433 |
Home Depot Inc |
COM |
437076102 |
633 |
2,308 |
SH |
|
SOLE |
|
0 |
0 |
2,308 |
Marathon Pete Corp |
COM |
56585a102 |
643 |
7,821 |
SH |
|
SOLE |
|
0 |
0 |
7,821 |
AstraZeneca Plc |
COM |
046353108 |
648 |
9,808 |
SH |
|
SOLE |
|
0 |
0 |
9,808 |
Seagate Technology Holdings PLC |
COM |
g7997r103 |
663 |
9,279 |
SH |
|
SOLE |
|
0 |
0 |
9,279 |
Starwood Ppty Tr REIT |
COM |
85571b105 |
682 |
32,657 |
SH |
|
SOLE |
|
0 |
0 |
32,657 |
Novartis AG Sponsored ADR |
COM |
66987v109 |
693 |
8,196 |
SH |
|
SOLE |
|
0 |
0 |
8,196 |
Abbott Laboratories |
COM |
002824100 |
735 |
6,763 |
SH |
|
SOLE |
|
0 |
0 |
6,763 |
Bristol-Myers Squibb |
COM |
110122108 |
741 |
9,622 |
SH |
|
SOLE |
|
0 |
0 |
9,622 |
RenaissanceRe Holdings Ltd Pfd F |
PFD |
75968n309 |
749 |
32,395 |
SH |
|
SOLE |
|
0 |
0 |
32,395 |
Microchip Technology |
COM |
595017104 |
751 |
12,935 |
SH |
|
SOLE |
|
0 |
0 |
12,935 |
Lockheed Martin Corp |
COM |
539830109 |
760 |
1,768 |
SH |
|
SOLE |
|
0 |
0 |
1,768 |
Verizon Communications |
COM |
92343v104 |
761 |
15,004 |
SH |
|
SOLE |
|
0 |
0 |
15,004 |
CVS Health Corp |
COM |
126650100 |
776 |
8,377 |
SH |
|
SOLE |
|
0 |
0 |
8,377 |
Raytheon Technologies |
COM |
75513e101 |
808 |
8,405 |
SH |
|
SOLE |
|
0 |
0 |
8,405 |
ExxonMobil Corp |
COM |
30231g102 |
846 |
9,879 |
SH |
|
SOLE |
|
0 |
0 |
9,879 |
Pfizer Incorporated |
COM |
717081103 |
935 |
17,827 |
SH |
|
SOLE |
|
0 |
0 |
17,827 |
Ares Capital Corp |
COM |
04010l103 |
937 |
52,286 |
SH |
|
SOLE |
|
0 |
0 |
52,286 |
Eaton Corp PLC |
COM |
g29183103 |
946 |
7,508 |
SH |
|
SOLE |
|
0 |
0 |
7,508 |
TJX Companies Inc |
COM |
872540109 |
949 |
16,995 |
SH |
|
SOLE |
|
0 |
0 |
16,995 |
iShares Short Term Ntnl Muni Bond ETF |
ETF |
464288158 |
980 |
9,362 |
SH |
|
SOLE |
|
0 |
0 |
9,362 |
SPDR Doubleline Emerging Mkts Fxd Inc ETF |
ETF |
78470p309 |
981 |
23,763 |
SH |
|
SOLE |
|
0 |
0 |
23,763 |
Invesco Preferred ETF |
ETF |
46138e511 |
997 |
80,778 |
SH |
|
SOLE |
|
0 |
0 |
80,778 |
JPMorgan Chase & CO |
COM |
46625h100 |
1,003 |
8,909 |
SH |
|
SOLE |
|
0 |
0 |
8,909 |
VanEck Vectors Fallen Angel HiYld Bd ETF |
ETF |
92189f437 |
1,023 |
37,866 |
SH |
|
SOLE |
|
0 |
0 |
37,866 |
Microsoft Corp |
COM |
594918104 |
1,093 |
4,257 |
SH |
|
SOLE |
|
0 |
0 |
4,257 |
Chevron Corporation |
COM |
166764100 |
1,112 |
7,677 |
SH |
|
SOLE |
|
0 |
0 |
7,677 |
IBM Corp |
COM |
459200101 |
1,112 |
7,874 |
SH |
|
SOLE |
|
0 |
0 |
7,874 |
Abbvie, Inc. |
COM |
00287y109 |
1,162 |
7,589 |
SH |
|
SOLE |
|
0 |
0 |
7,589 |
Freedom 100 Emerging Markets ETF |
ETF |
02072L607 |
1,215 |
44,087 |
SH |
|
SOLE |
|
0 |
0 |
44,087 |
Pepsico Inc |
COM |
713448108 |
1,291 |
7,749 |
SH |
|
SOLE |
|
0 |
0 |
7,749 |
Apple Inc |
COM |
037833100 |
1,487 |
10,876 |
SH |
|
SOLE |
|
0 |
0 |
10,876 |
SPDR MSCI EAFE StrategicFactors ETF |
ETF |
78463x434 |
1,823 |
44 |
SH |
|
SOLE |
|
0 |
0 |
44 |
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF |
ETF |
78468r200 |
1,853 |
61,527 |
SH |
|
SOLE |
|
0 |
0 |
61,527 |
iShares TIPS Bond ETF |
ETF |
464287176 |
2,122 |
18,626 |
SH |
|
SOLE |
|
0 |
0 |
18,626 |
Tri Continental Corporation |
ETF |
895436103 |
2,159 |
380 |
SH |
|
SOLE |
|
0 |
0 |
380 |
iShares 7-10 Year Treasury Bond ETF |
ETF |
464287440 |
2,810 |
27,468 |
SH |
|
SOLE |
|
0 |
0 |
27,468 |
SPDR Portfolio Intrmdt Term Corp Bd ETF |
ETF |
78464a375 |
4,099 |
125,610 |
SH |
|
SOLE |
|
0 |
0 |
125,610 |