1919 Socially Responsive Balanced Fund

Fund Profile

Fund profile

Tickers

LMRNX, SSIAX, SESLX

Fund manager

Trust for Advised Portfolios

Total assets

$760.71 mm

Liabilities

$1.97 mm

Net assets

$758.75 mm

Number of holdings

209.00

Top 200 of 209 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	35.88 mm	95.42 k shares	4.73	Common equity	Long	USA
AAPL Apple Inc.	31.95 mm	165.93 k shares	4.21	Common equity	Long	USA
GOOG Alphabet Inc.	24.22 mm	173.40 k shares	3.19	Common equity	Long	USA
Fidelity Government Portfolio	23.53 mm	23.53 mm shares	3.10	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	19.41 mm	127.77 k shares	2.56	Common equity	Long	USA
LLY Eli Lilly and Company	15.59 mm	26.75 k shares	2.06	Common equity	Long	USA
Broadcom Pte. Ltd.	15.28 mm	13.69 k shares	2.01	Common equity	Long	USA
NVDA NVIDIA Corporation	14.30 mm	28.88 k shares	1.88	Common equity	Long	USA
ETN Eaton Corporation plc	13.70 mm	56.89 k shares	1.81	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.63 mm	46.23 k shares	1.80	Common equity	Long	USA
BSX Boston Scientific Corporation	13.52 mm	233.85 k shares	1.78	Common equity	Long	USA
CTAS Cintas Corporation	13.44 mm	22.30 k shares	1.77	Common equity	Long	USA
CRM Salesforce, Inc.	12.13 mm	46.09 k shares	1.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.50 mm	21.67 k shares	1.52	Common equity	Long	USA
NFLX Netflix, Inc.	11.44 mm	23.50 k shares	1.51	Common equity	Long	USA
COST Costco Wholesale Corporation	11.31 mm	17.13 k shares	1.49	Common equity	Long	USA
BAC Bank of America Corporation	11.14 mm	330.87 k shares	1.47	Common equity	Long	USA
IQV IQVIA Holdings Inc.	11.12 mm	48.07 k shares	1.47	Common equity	Long	USA
NOW ServiceNow, Inc.	10.42 mm	14.75 k shares	1.37	Common equity	Long	USA
V Visa Inc.	10.40 mm	39.95 k shares	1.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.30 mm	19.57 k shares	1.36	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	10.26 mm	72.93 k shares	1.35	Common equity	Long	USA
United States Treasury Note/Bond	10.06 mm	10.30 mm principal	1.33	Debt	Long	USA
HD The Home Depot, Inc.	9.96 mm	28.75 k shares	1.31	Common equity	Long	USA
AWK American Water Works Company, Inc.	9.87 mm	74.81 k shares	1.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.49 mm	137.94 k shares	1.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.31 mm	99.25 k shares	1.23	Common equity	Long	USA
INTU Intuit Inc.	9.26 mm	14.82 k shares	1.22	Common equity	Long	USA
AZN AstraZeneca PLC	8.82 mm	130.96 k shares	1.16	Common equity	Long	UK
Amadeus IT Group SA	8.65 mm	120.01 k shares	1.14	Common equity	Long	Spain
PLD Prologis, Inc.	8.32 mm	62.40 k shares	1.10	Common equity	Long	USA
DHR Danaher Corporation	8.31 mm	35.91 k shares	1.09	Common equity	Long	USA
TFC Truist Financial Corporation	7.82 mm	211.68 k shares	1.03	Common equity	Long	USA
LIN Linde plc	7.79 mm	18.96 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	7.73 mm	45.53 k shares	1.02	Common equity	Long	USA
ROK Rockwell Automation, Inc.	7.66 mm	24.67 k shares	1.01	Common equity	Long	USA
Federal National Mortgage Association	7.08 mm	8.67 mm principal	0.93	Debt	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.02 mm	17.32 k shares	0.93	Common equity	Long	USA
UNP Union Pacific Corporation	6.98 mm	28.41 k shares	0.92	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.78 mm	2.97 k shares	0.89	Common equity	Long	USA
CB Chubb Limited	6.77 mm	29.98 k shares	0.89	Common equity	Long	Switzerland
RGA Reinsurance Group of America, Incorporated	6.68 mm	41.30 k shares	0.88	Common equity	Long	USA
United States Treasury Note/Bond	6.40 mm	6.70 mm principal	0.84	Debt	Long	USA
Honda Motor Co Ltd	5.96 mm	6.15 mm principal	0.79	Debt	Long	Japan
WDAY Workday, Inc.	5.92 mm	21.45 k shares	0.78	Common equity	Long	USA
ADI Analog Devices, Inc.	5.54 mm	27.90 k shares	0.73	Common equity	Long	USA
ZTS Zoetis Inc.	5.41 mm	27.43 k shares	0.71	Common equity	Long	USA
MTB M&T Bank Corporation	5.19 mm	37.88 k shares	0.68	Common equity	Long	USA
United States Treasury Note/Bond	5.08 mm	5.30 mm principal	0.67	Debt	Long	USA
HSY The Hershey Company	4.98 mm	26.70 k shares	0.66	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.87 mm	41.21 k shares	0.64	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	4.77 mm	32.63 k shares	0.63	Common equity	Long	USA
Bank of America Corp	4.26 mm	4.43 mm principal	0.56	Debt	Long	USA
United States Treasury Note/Bond	4.07 mm	4.67 mm principal	0.54	Debt	Long	USA
TGT Target Corporation	3.64 mm	3.60 mm principal	0.48	Debt	Long	USA
CVS CVS Health Corporation	3.51 mm	3.45 mm principal	0.46	Debt	Long	USA
DAR Darling Ingredients Inc.	3.45 mm	69.13 k shares	0.45	Common equity	Long	USA
MA Mastercard Incorporated	3.42 mm	4.00 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	3.36 mm	3.50 mm principal	0.44	Debt	Long	USA
AMGN Amgen Inc.	3.27 mm	3.48 mm principal	0.43	Debt	Long	USA
ADSK Autodesk, Inc.	3.24 mm	3.78 mm principal	0.43	Debt	Long	USA
Wells Fargo & Co	3.24 mm	3.30 mm principal	0.43	Debt	Long	USA
Royal Bank of Canada	3.20 mm	3.50 mm principal	0.42	Debt	Long	Canada
United States Treasury Note/Bond	3.19 mm	3.38 mm principal	0.42	Debt	Long	USA
NVDA NVIDIA Corporation	3.05 mm	3.12 mm principal	0.40	Debt	Long	USA
Walt Disney Co	2.98 mm	3.22 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	2.80 mm	2.90 mm principal	0.37	Debt	Long	USA
Duke Energy Florida LLC	2.73 mm	3.23 mm principal	0.36	Debt	Long	USA
CMCSA Comcast Corporation	2.70 mm	2.68 mm principal	0.36	Debt	Long	USA
Archer-Daniels-Midland Co	2.67 mm	3.00 mm principal	0.35	Debt	Long	USA
JBL Jabil Inc.	2.45 mm	2.52 mm principal	0.32	Debt	Long	USA
Truist Financial Corp	2.45 mm	2.68 mm principal	0.32	Debt	Long	USA
MidAmerican Energy Co	2.45 mm	2.20 mm principal	0.32	Debt	Long	USA
Prologis LP	2.43 mm	3.00 mm principal	0.32	Debt	Long	USA
Intuit Inc	2.42 mm	2.22 mm principal	0.32	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.42 mm	2.72 mm principal	0.32	Debt	Long	USA
SEDG SolarEdge Technologies, Inc.	2.39 mm	25.55 k shares	0.32	Common equity	Long	Israel
Allegion US Holding Co Inc	2.36 mm	2.30 mm principal	0.31	Debt	Long	USA
WMT Walmart Inc.	2.29 mm	2.70 mm principal	0.30	Debt	Long	USA
C Citigroup Inc.	2.20 mm	2.20 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	2.07 mm	2.20 mm principal	0.27	Debt	Long	USA
Federal Home Loan Banks	2.07 mm	2.13 mm principal	0.27	Debt	Long	USA
Federal National Mortgage Association	2.05 mm	2.20 mm principal	0.27	Debt	Long	USA
Bank of Montreal	2.04 mm	2.52 mm principal	0.27	Debt	Long	Canada
Federal National Mortgage Association	2.02 mm	2.27 mm principal	0.27	Debt	Long	USA
FTNT Fortinet, Inc.	2.01 mm	2.19 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	1.98 mm	2.11 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	1.95 mm	2.00 mm principal	0.26	Debt	Long	USA
DTE Electric Co	1.94 mm	2.15 mm principal	0.26	Debt	Long	USA
CRM Salesforce, Inc.	1.90 mm	2.13 mm principal	0.25	Debt	Long	USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	1.85 mm	2.23 mm principal	0.24	Debt	Long	Ireland
CCI Crown Castle Inc.	1.85 mm	2.05 mm principal	0.24	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.85 mm	2.10 mm principal	0.24	Debt	Long	USA
Goldman Sachs Group Inc/The	1.76 mm	1.83 mm principal	0.23	Debt	Long	USA
World Omni Auto Receivables Trust 2021-B	1.76 mm	1.80 mm principal	0.23	ABS-other	Long	USA
HD The Home Depot, Inc.	1.69 mm	1.90 mm principal	0.22	Debt	Long	USA
XYL Xylem Inc.	1.62 mm	1.79 mm principal	0.21	Debt	Long	USA
Bank of America Corp	1.59 mm	1.65 mm principal	0.21	Debt	Long	USA
Bank of America Corp	1.58 mm	1.60 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	1.57 mm	1.63 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	1.56 mm	1.63 mm principal	0.21	Debt	Long	USA
International Bank for Reconstruction & Development	1.54 mm	1.62 mm principal	0.20	Debt	Long	USA
WELL Welltower Inc.	1.50 mm	1.60 mm principal	0.20	Debt	Long	USA
WHR Whirlpool Corporation	1.48 mm	1.78 mm principal	0.20	Debt	Long	USA
Walt Disney Co	1.47 mm	1.55 mm principal	0.19	Debt	Long	USA
Prudential Financial Inc	1.46 mm	1.57 mm principal	0.19	Debt	Long	USA
Host Hotels & Resorts LP	1.44 mm	1.60 mm principal	0.19	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.43 mm	1.70 mm principal	0.19	Debt	Long	USA
Prologis LP	1.42 mm	1.62 mm principal	0.19	Debt	Long	USA
GOOG Alphabet Inc.	1.41 mm	1.50 mm principal	0.19	Debt	Long	USA
ELV Elevance Health Inc.	1.41 mm	1.53 mm principal	0.19	Debt	Long	USA
Government National Mortgage Association	1.40 mm	1.89 mm principal	0.18	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	1.39 mm	1.60 mm principal	0.18	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.34 mm	1.35 mm principal	0.18	Debt	Long	USA
MidAmerican Energy Co	1.32 mm	1.38 mm principal	0.17	Debt	Long	USA
MA Mastercard Incorporated	1.31 mm	1.35 mm principal	0.17	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.30 mm	1.58 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	1.28 mm	1.50 mm principal	0.17	Debt	Long	USA
Boston Properties LP	1.27 mm	1.34 mm principal	0.17	Debt	Long	USA
DTE Electric Co	1.26 mm	1.48 mm principal	0.17	Debt	Long	USA
T AT&T Inc.	1.25 mm	1.35 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.22 mm	1.20 mm principal	0.16	Debt	Long	USA
PEP PepsiCo, Inc.	1.17 mm	1.20 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	1.13 mm	1.11 mm principal	0.15	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.13 mm	1.10 mm principal	0.15	Debt	Long	Singapore
California Endowment/The	1.12 mm	1.70 mm principal	0.15	Debt	Long	USA
Toronto-Dominion Bank/The	1.11 mm	1.18 mm principal	0.15	Debt	Long	Canada
SBUX Starbucks Corporation	1.10 mm	1.25 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.10 mm	1.25 mm principal	0.14	Debt	Long	USA
T AT&T Inc.	1.10 mm	1.25 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association	1.09 mm	985.00 k principal	0.14	Debt	Long	USA
ALL The Allstate Corporation	1.09 mm	1.35 mm principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	1.09 mm	1.33 mm principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	1.04 mm	1.12 mm principal	0.14	Debt	Long	USA
VLTO Veralto Corporation	975.93 k	11.86 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	948.35 k	975.00 k principal	0.12	Debt	Long	USA
AMZN Amazon.com, Inc.	932.06 k	905.00 k principal	0.12	Debt	Long	USA
International Bank for Reconstruction & Development	908.75 k	930.00 k principal	0.12	Debt	Long	UK
STT State Street Corporation	896.10 k	1.00 mm principal	0.12	Debt	Long	USA
CVS CVS Health Corporation	894.72 k	910.00 k principal	0.12	Debt	Long	USA
Toyota Motor Credit Corp	891.86 k	965.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	884.25 k	905.00 k principal	0.12	Debt	Long	USA
UEPEM Union Electric Company	821.95 k	1.28 mm principal	0.11	Debt	Long	USA
Adobe Inc	798.31 k	850.00 k principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	769.95 k	777.00 k principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	728.79 k	675.00 k principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	725.70 k	788.59 k principal	0.10	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	688.83 k	725.00 k principal	0.09	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	673.30 k	755.00 k principal	0.09	Debt	Long	USA
Ford Foundation/The	665.32 k	1.00 mm principal	0.09	Debt	Long	USA
MET MetLife, Inc.	664.76 k	660.00 k principal	0.09	Debt	Long	USA
C Citigroup Inc.	664.15 k	690.00 k principal	0.09	Debt	Long	USA
CMCSA Comcast Corporation	645.09 k	600.00 k principal	0.09	Debt	Long	USA
BLK BlackRock, Inc.	635.53 k	710.00 k principal	0.08	Debt	Long	USA
AGR Avangrid, Inc.	613.41 k	650.00 k principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	597.82 k	600.00 k principal	0.08	Debt	Long	USA
TXN Texas Instruments Incorporated	591.93 k	575.00 k principal	0.08	Debt	Long	USA
MSFT Microsoft Corporation	568.46 k	565.00 k principal	0.07	Debt	Long	USA
Ginnie Mae II Pool	556.33 k	606.14 k principal	0.07	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	544.69 k	573.00 k principal	0.07	Debt	Long	USA
Bank of America Corp	537.45 k	550.00 k principal	0.07	Debt	Long	USA
Bank of America Corp	511.02 k	525.00 k principal	0.07	Debt	Long	USA
Intercontinental Exchange, Inc.	491.78 k	500.00 k principal	0.06	Debt	Long	USA
PEP PepsiCo, Inc.	491.75 k	575.00 k principal	0.06	Debt	Long	USA
Simon Property Group LP	487.04 k	510.00 k principal	0.06	Debt	Long	USA
T AT&T Inc.	459.57 k	465.00 k principal	0.06	Debt	Long	USA
Federal Home Loan Mortgage Corp	441.64 k	380.00 k principal	0.06	Debt	Long	USA
UNH UnitedHealth Group Incorporated	439.43 k	515.00 k principal	0.06	Debt	Long	USA
BLK BlackRock, Inc.	437.97 k	455.00 k principal	0.06	Debt	Long	USA
Ginnie Mae II Pool	430.32 k	471.00 k principal	0.06	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	417.37 k	425.00 k principal	0.06	Debt	Long	Canada
United States Treasury Note/Bond	403.92 k	390.00 k principal	0.05	Debt	Long	USA
Bank of New York Mellon Corp/The	398.70 k	415.00 k principal	0.05	Debt	Long	USA
VZ Verizon Communications Inc.	398.19 k	410.00 k principal	0.05	Debt	Long	USA
Ginnie Mae II Pool	377.09 k	400.85 k principal	0.05	ABS-mortgage backed security	Long	USA
Public Service Co of Colorado	373.69 k	520.00 k principal	0.05	Debt	Long	USA
BMY Bristol-Myers Squibb Company	359.13 k	365.00 k principal	0.05	Debt	Long	USA
United States Treasury Note/Bond	358.65 k	335.00 k principal	0.05	Debt	Long	USA
STT State Street Corporation	353.47 k	360.00 k principal	0.05	Debt	Long	USA
Federal National Mortgage Association	349.46 k	303.00 k principal	0.05	Debt	Long	USA
VZ Verizon Communications Inc.	348.73 k	335.00 k principal	0.05	Debt	Long	USA
VZ Verizon Communications Inc.	342.21 k	350.00 k principal	0.05	Debt	Long	USA
Georgia Power Co	331.85 k	345.00 k principal	0.04	Debt	Long	USA
CVS CVS Health Corporation	327.92 k	345.00 k principal	0.04	Debt	Long	USA
C Citigroup Inc.	326.73 k	325.00 k principal	0.04	Debt	Long	USA
GILD Gilead Sciences, Inc.	317.16 k	320.00 k principal	0.04	Debt	Long	USA
SBUX Starbucks Corporation	238.14 k	250.00 k principal	0.03	Debt	Long	USA
United States Treasury Note/Bond	213.28 k	204.00 k principal	0.03	Debt	Long	USA
Ginnie Mae II Pool	160.43 k	170.55 k principal	0.02	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	143.99 k	135.00 k principal	0.02	Debt	Long	USA
Federal Home Loan Banks	141.72 k	125.00 k principal	0.02	Debt	Long	USA
Federal Home Loan Mortgage Corp	130.98 k	115.00 k principal	0.02	Debt	Long	USA
United States Treasury Note/Bond	103.97 k	100.00 k principal	0.01	Debt	Long	USA
United States Treasury Note/Bond	96.03 k	90.00 k principal	0.01	Debt	Long	USA
Ginnie Mae I Pool	51.18 k	50.84 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	36.19 k	37.44 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	34.24 k	32.85 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	20.59 k	21.35 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	19.26 k	18.90 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.49 k	15.79 k principal	0.00	ABS-mortgage backed security	Long	USA