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| Name: |
1620 INVESTMENT ADVISORS INC. |
| City: |
PLYMOUTH |
| State: |
MA |
| Zip: |
02360 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITR |
SPDR Series Trust |
1 |
- |
$33.97 |
$4,716,000 |
139,475 |
3.14% |
131,000 |
4,171 |
0.015 |
Closed - End Fund - Debt |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
2 |
- |
$98.45 |
$3,865,000 |
42,631 |
2.58% |
136,000 |
210 |
0.047 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$96.83 |
$3,477,000 |
36,155 |
2.32% |
58,000 |
708 |
0.003 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
4 |
- |
$0.00 |
$3,185,000 |
62,131 |
2.12% |
362,000 |
-1,569 |
0.06 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$3,101,000 |
105,913 |
2.07% |
6,000 |
368 |
0.035 |
N/A |
|
|
TY |
Tri-Continental Corp |
6 |
- |
$33.13 |
$3,016,000 |
92,338 |
2.01% |
-104,000 |
579 |
0.132 |
Closed - End Fund - Debt |
|
|
AVES |
Avantis Emerging Markets Va... |
7 |
- |
$0.00 |
$2,946,000 |
50,525 |
1.96% |
2,933,000 |
50,300 |
0.332 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$302.64 |
$2,867,000 |
8,897 |
1.91% |
-255,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
9 |
- |
$261.73 |
$2,555,000 |
9,399 |
1.7% |
96,000 |
-258 |
0.006 |
Personal Computers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$53.05 |
$2,555,000 |
48,313 |
1.7% |
-8,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$154.18 |
$2,472,000 |
16,093 |
1.65% |
73,000 |
-507 |
0.001 |
Discount, Variety Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$26.82 |
$2,370,000 |
89,482 |
1.58% |
-1,000 |
1,518 |
0.022 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
13 |
- |
$0.00 |
$2,268,000 |
43,565 |
1.51% |
76,000 |
1,620 |
0.048 |
N/A |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$2,177,000 |
11,869 |
1.45% |
167,000 |
-145 |
0.001 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$368.10 |
$2,131,000 |
7,011 |
1.42% |
159,000 |
-50 |
0 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$401.84 |
$2,012,000 |
4,160 |
1.34% |
-181,000 |
-74 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
17 |
- |
$107.36 |
$1,797,000 |
16,843 |
1.2% |
-38,000 |
-341 |
0.019 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$227.50 |
$1,718,000 |
7,517 |
1.15% |
-26,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
19 |
- |
$40.44 |
$1,573,000 |
39,087 |
1.05% |
-146,000 |
-3,275 |
0.043 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
20 |
- |
$29.66 |
$1,545,000 |
52,607 |
1.03% |
-6,000 |
436 |
0.034 |
N/A |
|
|
JHPI |
John Hancock Preferred Inco... |
21 |
- |
$0.00 |
$1,426,000 |
62,456 |
0.95% |
57,000 |
3,369 |
0.069 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
22 |
- |
$161.18 |
$1,246,000 |
9,034 |
0.83% |
84,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
23 |
- |
$0.00 |
$1,238,000 |
28,570 |
0.83% |
-35,000 |
-435 |
0.032 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
24 |
- |
$0.00 |
$1,230,000 |
26,082 |
0.82% |
4,000 |
-235 |
0.068 |
N/A |
|
|
STX |
Seagate Technology |
25 |
- |
$431.17 |
$1,221,000 |
4,433 |
0.81% |
-483,000 |
-2,785 |
0.002 |
Data Storage Devices |
|
|
CVX |
Chevron Corp |
26 |
- |
$182.40 |
$1,210,000 |
7,939 |
0.81% |
-13,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
27 |
- |
$100.88 |
$1,194,000 |
12,431 |
0.8% |
10,000 |
-3 |
0.001 |
Medical Appliances & ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
28 |
- |
$25.19 |
$1,130,000 |
45,070 |
0.75% |
-63,000 |
-2,405 |
0.008 |
N/A |
|
|
EPR |
EPR Properties |
29 |
- |
$57.33 |
$1,087,000 |
21,787 |
0.72% |
-239,000 |
-1,066 |
0.029 |
REIT - Diversified |
|
|
GLW |
Corning Inc |
30 |
- |
$131.50 |
$1,032,000 |
11,784 |
0.69% |
45,000 |
-243 |
0.002 |
Communication Equipment |
|
|
POWL |
Powell Industries Inc |
31 |
- |
$592.90 |
$1,015,000 |
3,185 |
0.68% |
33,000 |
-36 |
0.027 |
Industrial Electrical... |
|
|
BOND |
Pimco Total Return Exchange... |
32 |
- |
$89.43 |
$1,012,000 |
10,867 |
0.67% |
-61,000 |
-625 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$49.46 |
$994,000 |
24,403 |
0.66% |
-136,000 |
-1,307 |
0.001 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
34 |
- |
$92.56 |
$991,000 |
11,359 |
0.66% |
-75,000 |
107 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$500.01 |
$945,000 |
1,880 |
0.63% |
-30,000 |
-59 |
0 |
Property & Casualty I... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
36 |
- |
$0.00 |
$940,000 |
5,395 |
0.63% |
0 |
-97 |
0.066 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
37 |
- |
$138.57 |
$938,000 |
7,834 |
0.63% |
66,000 |
-97 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
38 |
- |
$259.52 |
$921,000 |
3,109 |
0.61% |
38,000 |
-21 |
0 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$59.86 |
$917,000 |
16,994 |
0.61% |
91,000 |
-1,316 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
40 |
- |
$92.77 |
$913,000 |
9,932 |
0.61% |
147,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
LNC |
Lincoln National Corp |
41 |
- |
$40.67 |
$912,000 |
20,470 |
0.61% |
96,000 |
244 |
0.011 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
42 |
- |
$27.47 |
$906,000 |
36,367 |
0.6% |
-125,000 |
-4,098 |
0.001 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
43 |
- |
$53.88 |
$900,000 |
8,686 |
0.6% |
58,000 |
195 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$198.02 |
$898,000 |
5,524 |
0.6% |
-180,000 |
-69 |
0.001 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
45 |
- |
$390.33 |
$892,000 |
2,802 |
0.59% |
-196,000 |
-106 |
0.001 |
Diversified Machinery |
|
|
FII |
Federated Investors Inc |
46 |
- |
$54.30 |
$887,000 |
17,044 |
0.59% |
-25,000 |
-525 |
0.017 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$309.00 |
$877,000 |
2,802 |
0.58% |
193,000 |
-11 |
0 |
Search Engines & Info... |
|
|
MNRO |
Monro Muffler Brake Inc |
48 |
- |
$23.58 |
$857,000 |
42,783 |
0.57% |
-49,000 |
-7,648 |
0.11 |
Consumer Services |
|
|
ARCC |
Ares Capital Corp |
49 |
- |
$19.47 |
$847,000 |
41,888 |
0.56% |
-10,000 |
-80 |
0.01 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$839,000 |
7,529 |
0.56% |
25,000 |
-366 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$151.81 |
$795,000 |
6,475 |
0.53% |
77,000 |
8 |
0.001 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$331.17 |
$793,000 |
2,290 |
0.53% |
20,000 |
-53 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$790,000 |
5,122 |
0.53% |
-99,000 |
-80 |
0.001 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$199.60 |
$786,000 |
3,405 |
0.52% |
32,000 |
-27 |
0 |
Internet Software & S... |
|
|
TPR |
Tapestry Inc |
55 |
- |
$152.66 |
$764,000 |
5,981 |
0.51% |
63,000 |
-208 |
0.002 |
Textile - Apparel Foo... |
|
|
TYG |
Tortoise Energy Infrastruct... |
56 |
- |
$4.86 |
$757,000 |
18,506 |
0.5% |
-39,000 |
29 |
0.031 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
57 |
- |
$98.22 |
$751,000 |
7,013 |
0.5% |
-85,000 |
-42 |
0.003 |
Data Storage Devices |
|
|
PEP |
Pepsico Inc |
58 |
- |
$167.20 |
$747,000 |
5,203 |
0.5% |
15,000 |
-11 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
59 |
- |
$390.22 |
$745,000 |
2,165 |
0.5% |
-131,000 |
2 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
60 |
- |
$102.38 |
$742,000 |
6,523 |
0.49% |
-5,000 |
0 |
0 |
Entertainment - Diver... |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$31.69 |
$740,000 |
26,901 |
0.49% |
-22,000 |
-1 |
0.001 |
Gas Utilities |
|
|
BBT |
Truist Financial Corp |
62 |
- |
$35.64 |
$688,000 |
13,974 |
0.46% |
-75,000 |
-2,705 |
0.001 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
63 |
- |
$76.58 |
$683,000 |
9,483 |
0.46% |
11,000 |
19 |
0.008 |
REIT - Retail |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$297.43 |
$679,000 |
2,339 |
0.45% |
26,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$61.86 |
$665,000 |
12,360 |
0.44% |
-99,000 |
128 |
0 |
Food - Major Diversified |
|
|
RPM |
RPM International Inc |
65 |
- |
$120.17 |
$665,000 |
6,394 |
0.44% |
-91,000 |
-22 |
0.006 |
General Building Mate... |
|
|
LEA |
Lear Corp |
67 |
- |
$132.86 |
$662,000 |
5,775 |
0.44% |
71,000 |
-102 |
0.009 |
Auto Parts |
|
|
IGEB |
Ishares Edge Investment Gra... |
68 |
- |
$0.00 |
$660,000 |
14,448 |
0.44% |
-19,000 |
-295 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$149.93 |
$656,000 |
5,452 |
0.44% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
70 |
- |
$11.38 |
$626,000 |
55,665 |
0.42% |
-30,000 |
-878 |
0.013 |
Closed - End Fund - Debt |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
71 |
- |
$0.00 |
$624,000 |
12,135 |
0.42% |
46,000 |
905 |
0.135 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
72 |
- |
$9.81 |
$610,000 |
68,048 |
0.41% |
70,000 |
225 |
0.029 |
REIT - Hotel/Motel |
|
|
INVH |
Invitation Homes Inc. |
73 |
- |
$26.84 |
$601,000 |
21,631 |
0.4% |
-49,000 |
-527 |
0.003 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
75 |
- |
$363.06 |
$595,000 |
1,684 |
0.4% |
55,000 |
-39 |
0 |
Textile - Apparel Clo... |
|
|
T |
AT&T Corp |
74 |
- |
$28.80 |
$595,000 |
23,965 |
0.4% |
-83,000 |
-58 |
0.004 |
Long Distance Carriers |
|
|
STWD |
Starwood Property Trust, Inc. |
76 |
- |
$18.07 |
$585,000 |
32,480 |
0.39% |
-53,000 |
-452 |
0.011 |
Property Management |
|
|
HTGC |
Hercules Technology Growth ... |
77 |
- |
$16.60 |
$583,000 |
30,993 |
0.39% |
-4,000 |
-70 |
0.027 |
Asset Management |
|
|
GD |
General Dynamics Corp |
78 |
- |
$340.75 |
$581,000 |
1,725 |
0.39% |
-17,000 |
-28 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$244.55 |
$577,000 |
2,786 |
0.38% |
61,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
80 |
- |
$15.79 |
$575,000 |
46,205 |
0.38% |
118,000 |
0 |
0.004 |
N/A |
|
|
OUT |
Outfront Media Inc |
81 |
- |
$25.10 |
$555,000 |
23,040 |
0.37% |
537,000 |
22,050 |
0.012 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$162.81 |
$546,000 |
2,962 |
0.36% |
-55,000 |
8 |
0 |
Networking & Communic... |
|
|
PEG |
Public Service Enterprise G... |
83 |
- |
$84.54 |
$538,000 |
6,702 |
0.36% |
-22,000 |
-4 |
0.001 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
84 |
- |
$65.12 |
$534,000 |
9,121 |
0.36% |
-24,000 |
0 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
85 |
- |
$156.48 |
$520,000 |
2,667 |
0.35% |
-227,000 |
11 |
0 |
Application Software |
|
|
R |
Ryder System Inc |
86 |
- |
$208.01 |
$510,000 |
2,663 |
0.34% |
7,000 |
-5 |
0.005 |
Rental & Leasing Serv... |
|
|
CAH |
Cardinal Health Inc |
87 |
- |
$215.06 |
$500,000 |
2,431 |
0.33% |
129,000 |
68 |
0.001 |
Drugs Wholesale |
|
|
WMB |
Williams Companies Inc |
88 |
- |
$71.13 |
$495,000 |
8,241 |
0.33% |
-27,000 |
-3 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AES |
AES Corporation |
89 |
New |
$16.20 |
$491,000 |
34,240 |
0.33% |
491,000 |
34,240 |
0.005 |
Electric Utilities |
|
|
NRZ |
New Residential Investment ... |
90 |
- |
$10.57 |
$489,000 |
44,846 |
0.33% |
-22,000 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
|
LNG |
Cheniere Energy Inc |
91 |
- |
$217.69 |
$478,000 |
2,457 |
0.32% |
-98,000 |
5 |
0.001 |
Oil & Gas Equipment &... |
|
|
PNW |
Pinnacle West Capital Corp |
92 |
- |
$97.32 |
$465,000 |
5,240 |
0.31% |
2,000 |
75 |
0.004 |
Electric Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
93 |
- |
$64.78 |
$462,000 |
7,909 |
0.31% |
41,000 |
-5 |
0.002 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
94 |
- |
$24.39 |
$458,000 |
18,796 |
0.31% |
-8,000 |
-321 |
0.001 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
96 |
New |
$66.77 |
$439,000 |
7,522 |
0.29% |
439,000 |
7,522 |
0 |
Agricultural & Fertil... |
|
|
MGA |
Magna International Inc (USA) |
95 |
- |
$48.34 |
$439,000 |
8,232 |
0.29% |
59,000 |
215 |
0.016 |
Auto Parts |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
98 |
- |
$97.25 |
$438,000 |
4,553 |
0.29% |
21,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$451.39 |
$438,000 |
1,105 |
0.29% |
53,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
ALEX |
Alexander & Baldwin Holding... |
99 |
- |
$20.76 |
$434,000 |
21,045 |
0.29% |
37,000 |
-805 |
0.029 |
Real Estate Development |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$111.47 |
$432,000 |
3,444 |
0.29% |
-28,000 |
12 |
0 |
Drug Manufacturers - ... |
|
