1620 Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), 1620 Investment Advisors, Inc. reported 677 stock positions worth $135.5 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 3.1% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 2.6%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 2.5%). Compared with Q2 2024, it opened 129 new positions, sold out of 24, added to 205 and reduced 175. The biggest buy was Ha Sustainable Infrastructur (HASI, shares +175%) and the biggest sale Eaton (ETN, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MA
- CIK
- 0001907281
- Portfolio Value
- $135.5M (Q3 2024)
- SEC Filing
- 0001907281-24-000003 ↗ filed Oct 25, 2024
Holdings Value
Holdings 677 stocks · $135.5M
| SPIB SS SPDR P Int C Corp. ETF | 3.14% | 126,395 | $4.3M | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 2.57% | 35,519 | $3.5M | Add +0.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.54% | 42,796 | $3.4M | Add +0.8% |
| SLY SPDR S&P 600 Small Cap ETF | 2.54% | 31 | $3.4M | No change |
| TY Tri-Continental Corp. | 2.16% | 88,399 | $2.9M | Reduce -1.6% |
| SPTS SS SPDR P St Term TSY ETF | 2.12% | 97,849 | $2.9M | Reduce -1.1% |
| AAPL Apple Inc. | 1.66% | 9,654 | $2.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.65% | 10,581 | $2.2M | Reduce -15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.61% | 18,553 | $2.2M | Reduce -4.0% |
| SUB iShares Short-Term National | 1.57% | 20,076 | $2.1M | Reduce -10.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 39,927 | $2.1M | Add +3.9% |
| MSFT Microsoft Corp. | 1.53% | 4,809 | $2.1M | Reduce -13.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.47% | 55,630 | $2.0M | Add +1.3% |
| SCHP Schwab U.S. Tips ETF | 1.44% | 36,362 | $2.0M | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 1.23% | 40,146 | $1.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.10% | 7,564 | $1.5M | Reduce -9.5% |
| RTX RTX Corp. | 1.08% | 12,031 | $1.5M | Reduce -4.7% |
| ITM Vaneck Intermediate Muni ETF | 1.07% | 30,744 | $1.4M | Add +0.7% |
| ANGL Vaneck Fallen Angel High YLD | 1.05% | 48,370 | $1.4M | Add +1.2% |
| PEP Pepsico Inc. | 0.97% | 7,769 | $1.3M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 7,451 | $1.3M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.95% | 28,718 | $1.3M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 5,494 | $1.2M | Reduce -0.6% |
| SSGA ACTIVE TR | 0.86% | 26,754 | $1.2M | Reduce -1.5% |
| CVX Chevron Corp. | 0.86% | 7,885 | $1.2M | Reduce -7.5% |
| JHPI John Hancock Preferred Incom | 0.85% | 49,740 | $1.2M | Add +2.9% |
| GLW Corning Inc. | 0.83% | 24,864 | $1.1M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.77% | 11,098 | $1.1M | Reduce -16.4% |
| ETN Eaton Corp. PLC | 0.77% | 3,155 | $1.0M | Reduce -40.8% |
| Powell Industries, Inc. | 0.77% | 4,671 | $1.0M | Reduce -13.7% |
| NVS Novartis AG-Sponsored ADR | 0.75% | 8,783 | $1.0M | Reduce -0.3% |
| SO The Southern Co. | 0.74% | 11,093 | $1.0M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.68% | 11,548 | $927K | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 0.67% | 5,552 | $905K | Reduce -7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 362 | $873K | Reduce -26.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.64% | 5,541 | $873K | Reduce -0.1% |
| HD Home Depot Inc. | 0.64% | 2,140 | $867K | Reduce -3.5% |
| NTAP Netapp Inc. | 0.63% | 6,915 | $854K | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 11,284 | $831K | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.61% | 39,608 | $829K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,729 | $796K | Reduce -28.7% |
| IIPR Innovative Industrial Proper | 0.58% | 5,827 | $784K | Reduce -0.4% |
| PGX Invesco Preferred ETF | 0.57% | 62,371 | $770K | Reduce -1.3% |
| BX Blackstone Inc. | 0.56% | 4,984 | $763K | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 9,646 | $752K | Reduce -0.3% |
| TORTOISE ENERGY INFRASTRUCT | 0.55% | 19,022 | $747K | Reduce -7.0% |
| RPM RPM International Inc. | 0.55% | 6,169 | $746K | Add +0.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.54% | 14,852 | $728K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.52% | 6,020 | $706K | Reduce -29.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.52% | 6,694 | $702K | Add +0.7% |
| STWD Starwood Property Trust Inc. | 0.51% | 33,993 | $693K | Add +0.3% |
| WMB Williams Cos Inc. | 0.51% | 15,087 | $689K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.50% | 2,238 | $676K | Add +79.3% |
| AVGO Broadcom Inc. | 0.50% | 3,905 | $674K | Reduce -31.5% |
| INVH Invitation Homes Inc. | 0.49% | 18,734 | $661K | Add +2.1% |
| NSA National Storage Affiliates | 0.48% | 13,429 | $647K | Add +0.7% |
| ADC Agree Realty Corp. | 0.47% | 8,440 | $636K | Reduce -2.3% |
| FHI Federated Hermes Inc. | 0.47% | 17,218 | $633K | Add +0.6% |
| BBY Best Buy Co. Inc. | 0.47% | 6,126 | $633K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.46% | 3,373 | $628K | Add +3.1% |
| HTGC Hercules Capital Inc. | 0.46% | 31,632 | $621K | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.46% | 2,402 | $619K | Add +0.2% |
| JCI Johnson Controls Internation | 0.45% | 7,910 | $614K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.45% | 27,711 | $612K | Add +0.1% |
| LNC Lincoln National Corp. | 0.45% | 19,378 | $611K | Add +0.9% |
| DRH Diamondrock Hospitality Co. | 0.45% | 69,868 | $610K | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 6,227 | $604K | Add +24.0% |
| WMT Walmart Inc. | 0.44% | 7,342 | $593K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 6,128 | $589K | Add +1.7% |
| IGEB iShares Investment Grade SYS | 0.42% | 12,245 | $569K | Add +5.8% |
| T AT&T Inc. | 0.42% | 25,740 | $566K | Reduce -1.9% |
| MDT Medtronic Inc | 0.41% | 6,242 | $562K | Add +1.5% |
| PFE Pfizer Inc. | 0.41% | 19,184 | $555K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.41% | 1,046 | $552K | No change |
| OKE Oneok Inc. | 0.39% | 5,768 | $526K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.38% | 5,816 | $519K | Reduce -1.6% |
| ST PAUL TRAVELERS COMPANIES | 0.38% | 2,214 | $518K | Reduce -9.0% |
| STX Seagate Technology Holdings | 0.38% | 4,712 | $516K | Reduce -2.0% |
| HASI Ha Sustainable Infrastructur | 0.38% | 14,902 | $514K | Add +175.3% |
| RITM Rithm Capital Corp. | 0.38% | 45,075 | $512K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.36% | 846 | $495K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.36% | 3,463 | $493K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.36% | 5,847 | $490K | Reduce -0.4% |
| RL Ralph Lauren Corp. | 0.36% | 2,528 | $490K | Reduce -0.8% |
| D Dominion Energy Inc. | 0.36% | 8,402 | $486K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 9,291 | $481K | Reduce -13.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 5,720 | $476K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,750 | $456K | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 0.33% | 1,313 | $449K | Reduce -21.6% |
| DD Dupont DE Nemours Inc. | 0.33% | 4,966 | $443K | Reduce -10.3% |
| MLR Miller Industries Inc. | 0.33% | 7,238 | $442K | Add +1.2% |
| JNJ Johnson & Johnson | 0.32% | 2,699 | $437K | Add +1.2% |
| LNG Cheniere Energy Inc. | 0.32% | 2,384 | $429K | Add +6.3% |
| SPNS Sapiens International Corp. | 0.31% | 11,390 | $425K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.31% | 3,716 | $424K | Reduce -19.5% |
| FLNG Flex LNG Ltd. | 0.31% | 16,300 | $415K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 4,382 | $410K | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.30% | 198 | $407K | Add +3.7% |
| PNW Pinnacle West Capital | 0.30% | 4,521 | $401K | Add +1.1% |
| GES Guess? Inc. | 0.29% | 19,662 | $396K | Reduce -8.6% |
Other holdings (23): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
Lines left out (5) · $3K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BKNG Booking Holdings Inc. | COM | 0 | $2K |
| AZO AutoZone Inc. | COM | 0 | $504 |
| TIP iShares Tips Bond ETF | TIPS BD ETF | 0 | $41 |
| NWL Newell Brands Inc. | COM | 0 | $3 |
| WELLS FARGO & COMPANY (WFC 4.7 PERP AA) | Common Stock | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $138.7M.
Portfolio Sells Q2 2024 → Q3 2024
| ETN Eaton Corp. PLC | Reduce -40.8% | 0.77% | −0.54 |
| MSFT Microsoft Corp. | Reduce -13.1% | 1.53% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -15.3% | 1.65% | −0.33 |
| SLB SLB Ltd. | Reduce -76.6% | 0.07% | −0.30 |
| SUB iShares Short-Term National | Reduce -10.6% | 1.57% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -29.0% | 0.52% | −0.24 |
| AVGO Broadcom Inc. | Reduce -31.5% | 0.50% | −0.22 |
| MCHP Microchip Technology Inc. | Reduce -7.8% | 0.68% | −0.21 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -7.5% | 0.86% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.7% | 0.59% | −0.19 |
| BOND PIMCO Active Bond Exchange-T | Reduce -16.4% | 0.77% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -58.6% | 0.13% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -7.5% | 0.67% | −0.15 |
| HRB H&R Block Inc. | Reduce -46.5% | 0.21% | −0.15 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.1% | 2.12% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -21.6% | 0.33% | −0.11 |
| BANK NEW YORK CO INC | Reduce -74.8% | 0.07% | −0.11 |
| CNI Canadian Natl Railway Co. | Reduce -49.5% | 0.10% | −0.11 |
| ADP Automatic Data Processing | Reduce -40.3% | 0.19% | −0.10 |
| AXP American Express Co. | Reduce -48.4% | 0.13% | −0.10 |
| NTAP Netapp Inc. | Reduce -3.2% | 0.63% | −0.09 |
| EMR Emerson Electric Co. | Reduce -38.3% | 0.12% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 0.34% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -54.2% | 0.08% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -56.1% | 0.06% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -50.0% | 0.07% | −0.08 |
| KR Kroger Co. | Reduce -49.7% | 0.09% | −0.08 |
| UNH UnitedHealth Group Inc. | Reduce -44.6% | 0.10% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 0.95% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.9% | 0.28% | −0.07 |
| ABT Abbott Laboratories | Reduce -19.5% | 0.31% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.97% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -98.4% | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -4.0% | 1.61% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Reduce -18.7% | 0.16% | −0.06 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.06 |
| UCTT Ultra Clean Holdings Inc. | Reduce -31.4% | 0.06% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -96.3% | 0.00% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.4% | 1.23% | −0.05 |
| POWERSHARES | Sold out | 0.00% | −0.05 |
| GES Guess? Inc. | Reduce -8.6% | 0.29% | −0.05 |
| HTGC Hercules Capital Inc. | Reduce -0.4% | 0.46% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -45.3% | 0.06% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.3% | 1.44% | −0.05 |
| TER Teradyne Inc. | Reduce -25.4% | 0.08% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -91.4% | 0.00% | −0.05 |
| PETQ Petiq Inc. | Reduce -69.8% | 0.03% | −0.05 |
| ADI Analog Devices Inc. | Reduce -32.1% | 0.08% | −0.04 |
| ETR Entergy Corp. | Reduce -50.0% | 0.06% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| HASI Ha Sustainable Infrastructur | Add +175.3% | 0.38% | +0.25 |
| HAS Hasbro Inc. | New | 0.24% | +0.24 |
| GD General Dynamics Corp. | Add +79.3% | 0.50% | +0.22 |
| VFC VF Corp. | Add +152.6% | 0.28% | +0.20 |
| BNS Bank of Nova Scotia | Add +1702.2% | 0.20% | +0.19 |
| MOAT Vaneck Morningstar Wide Moat | Add +24.0% | 0.45% | +0.10 |
| BX Blackstone Inc. | Add +2.5% | 0.56% | +0.09 |
| Marvell Technologies, inc. | New | 0.09% | +0.09 |
| HQY Healthequity Inc. | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +1314.0% | 0.09% | +0.08 |
| AAPL Apple Inc. | Add +0.5% | 1.66% | +0.07 |
| GLW Corning Inc. | Add +0.2% | 0.83% | +0.07 |
| GPN Global Payments Inc. | Add +90.9% | 0.15% | +0.07 |
| BBY Best Buy Co. Inc. | Add +0.6% | 0.47% | +0.06 |
| AMKR Amkor Technology Inc. | Add +400.8% | 0.09% | +0.06 |
| EPR Epr Properties | Add +2.4% | 0.54% | +0.06 |
| OMCL Omnicell Inc. | Add +230.2% | 0.07% | +0.06 |
| MELI MercadoLibre Inc. | Add +3.7% | 0.30% | +0.05 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +0.8% | 2.54% | +0.05 |
| WMT Walmart Inc. | Add +1.2% | 0.44% | +0.05 |
| PCOR Procore Technologies Inc. | New | 0.05% | +0.05 |
| CUZ Cousins Properties Inc. | Add +0.9% | 0.29% | +0.05 |
| NSA National Storage Affiliates | Add +0.7% | 0.48% | +0.05 |
| LEN Lennar Corp. Class A | Add +9.1% | 0.18% | +0.04 |
| COMP Compass Inc. Class A | Add +4.5% | 0.10% | +0.04 |
| D Dominion Energy Inc. | Add +1.1% | 0.36% | +0.04 |
| MDT Medtronic Inc | Add +1.5% | 0.41% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +2.1% | 0.15% | +0.03 |
| RPM RPM International Inc. | Add +0.2% | 0.55% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +45.9% | 0.10% | +0.03 |
| CAT Caterpillar Inc. | Add +1.3% | 0.27% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2300.0% | 0.03% | +0.03 |
| PNW Pinnacle West Capital | Add +1.1% | 0.30% | +0.03 |
| SYY Sysco Corp. | Add +8.7% | 0.26% | +0.03 |
| FHI Federated Hermes Inc. | Add +0.6% | 0.47% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +2.5% | 0.25% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +450.0% | 0.03% | +0.03 |
| COHR Coherent Inc. | Add +2.7% | 0.16% | +0.02 |
| EEFT Euronet Worldwide Inc. | Add +53.3% | 0.09% | +0.02 |
| TWLO Twilio Inc. Class A | Add +40.2% | 0.07% | +0.02 |
| CAH Cardinal Health Inc. | Add +4.0% | 0.25% | +0.02 |
| IFF Intl Flavors & Fragrances | Add +0.7% | 0.52% | +0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Add +3.0% | 0.15% | +0.02 |
| LEARQ Lear Corp.-Old | Add +41.5% | 0.10% | +0.02 |
| NVDA Nvidia Corp. | Add +145.9% | 0.04% | +0.02 |
| RNR Renaissancere Holdings Ltd. | Add +0.7% | 0.16% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.45% | +0.02 |
| FCPT Four Corners Property Trust | Add +0.1% | 0.19% | +0.02 |
| OKE Oneok Inc. | Add +0.2% | 0.39% | +0.02 |
| CGXU Cap Group Intl Focus | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) | Common Stock | Add +0.8% | 30,039 | $744K |
| PUBLIC STORAGE (PSA 4.125 PERP M) | PFD | Reduce -2.9% | 31,178 | $632K |
| ALLSTATE CORP (ALL 4.75 PERP I) | Common Stock | Add +0.8% | 26,431 | $627K |
| DIAMONDROCK HOSPITALITY (DRH 8.25 PERP) | PFD | Add +3.5% | 13,527 | $345K |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Add +6.2% | 5,150 | $130K |
| ALLSTATE CORP (ALL 7.375 PERP J) | PERP PFD J | Add +10.9% | 1,825 | $51K |
| PUBLIC STORAGE (PSA 6.5 PERP Q) | PFD | Add +125.0% | 450 | $9K |
| MORGAN STANLEY (MS 6.625 PERP Q) | Common Stock | New | 180 | $5K |
| DTE ENERGY CO (DTE 4.375 10/15/80 G) | Common Stock | Reduce -60.6% | 130 | $3K |
| BKNG Booking Holdings Inc. | COM | New | 0 | $2K |
| AZO AutoZone Inc. | COM | New | 0 | $504 |
| TIP iShares Tips Bond ETF | TIPS BD ETF | Reduce -100.0% | 0 | $41 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 675 | $161.2M | SPIB, FRDM, QEFA, IGSB, IEF |
| Q1 2026 | 655 | $147.6M | SPIB, QEFA, IEF, FRDM, SPTS |
| Q4 2025 | 645 | $149.7M | SPIB, QEFA, IEF, FRDM, SPTS |
| Q3 2025 | 647 | $146.8M | SPIB, QEFA, IEF, JPM, TY |
| Q2 2025 | 656 | $138.1M | SPIB, QEFA, IEF, SPTS, JPM |
| Q1 2025 | 663 | $127.6M | SPIB, SPTS, IEF, QEFA, TY |
| Q4 2024 | 676 | $128.9M | SPIB, IEF, SPTS, TY, QEFA |
| Q3 2024 | 677 | $135.5M | SPIB, IEF, QEFA, SLY, TY |
| Q2 2024 | 572 | $127.6M | SPIB, IEF, QEFA, SPTS, TY |
| Q1 2024 | 144 | $99.5M | SPIB, IEF, QEFA, TY, JPM |