1919 Socially Responsive Balanced Fund

Fund Profile

Fund profile

Tickers

LMRNX, SSIAX, SESLX

Fund manager

Trust for Advised Portfolios

Total assets

$690.37 mm

Liabilities

$2.22 mm

Net assets

$688.15 mm

Number of holdings

208.00

Top 200 of 208 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	30.89 mm	97.84 k shares	4.49	Common equity	Long	USA
AAPL Apple Inc.	29.42 mm	171.82 k shares	4.27	Common equity	Long	USA
GOOG Alphabet Inc.	24.35 mm	186.07 k shares	3.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.27 mm	135.87 k shares	2.51	Common equity	Long	USA
LLY Eli Lilly and Company	14.37 mm	26.75 k shares	2.09	Common equity	Long	USA
NVDA NVIDIA Corporation	13.01 mm	29.92 k shares	1.89	Common equity	Long	USA
BSX Boston Scientific Corporation	12.74 mm	241.37 k shares	1.85	Common equity	Long	USA
ETN Eaton Corporation plc	12.13 mm	56.89 k shares	1.76	Common equity	Long	USA
Broadcom Pte. Ltd.	12.09 mm	14.56 k shares	1.76	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	11.56 mm	49.30 k shares	1.68	Common equity	Long	USA
COST Costco Wholesale Corporation	11.24 mm	19.89 k shares	1.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.12 mm	125.09 k shares	1.62	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.97 mm	21.67 k shares	1.59	Common equity	Long	USA
CTAS Cintas Corporation	10.88 mm	22.61 k shares	1.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.57 mm	20.97 k shares	1.54	Common equity	Long	USA
IQV IQVIA Holdings Inc.	10.07 mm	51.21 k shares	1.46	Common equity	Long	USA
DHR Danaher Corporation	10.03 mm	40.41 k shares	1.46	Common equity	Long	USA
United States Treasury Note/Bond	9.93 mm	10.30 mm principal	1.44	Debt	Long	USA
NFLX Netflix, Inc.	9.44 mm	24.99 k shares	1.37	Common equity	Long	USA
CRM Salesforce, Inc.	9.44 mm	46.53 k shares	1.37	Common equity	Long	USA
AZN AstraZeneca PLC	9.43 mm	139.32 k shares	1.37	Common equity	Long	UK
PEP PepsiCo, Inc.	9.42 mm	55.62 k shares	1.37	Common equity	Long	USA
AWK American Water Works Company, Inc.	9.26 mm	74.81 k shares	1.35	Common equity	Long	USA
HD The Home Depot, Inc.	9.23 mm	30.55 k shares	1.34	Common equity	Long	USA
V Visa Inc.	9.19 mm	39.95 k shares	1.34	Common equity	Long	USA
BAC Bank of America Corporation	9.06 mm	330.87 k shares	1.32	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	8.30 mm	72.93 k shares	1.21	Common equity	Long	USA
NOW ServiceNow, Inc.	8.24 mm	14.75 k shares	1.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.03 mm	146.31 k shares	1.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.75 mm	18.95 k shares	1.13	Common equity	Long	USA
Prologis, L.P.	7.70 mm	68.60 k shares	1.12	Common equity	Long	USA
INTU Intuit Inc.	7.57 mm	14.82 k shares	1.10	Common equity	Long	USA
Amadeus IT Group SA	7.29 mm	120.72 k shares	1.06	Common equity	Long	Spain
LIN Linde plc	7.06 mm	18.96 k shares	1.03	Common equity	Long	USA
ROK Rockwell Automation, Inc.	7.05 mm	24.67 k shares	1.02	Common equity	Long	USA
CB Chubb Limited	6.77 mm	32.53 k shares	0.98	Common equity	Long	Switzerland
Federal National Mortgage Association	6.70 mm	8.67 mm principal	0.97	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	6.38 mm	43.94 k shares	0.93	Common equity	Long	USA
United States Treasury Note/Bond	6.25 mm	6.70 mm principal	0.91	Debt	Long	USA
Fidelity Government Portfolio	6.14 mm	6.14 mm shares	0.89	Short-term investment vehicle	Long	USA
TFC Truist Financial Corporation	6.06 mm	211.68 k shares	0.88	Common equity	Long	USA
MTB M&T Bank Corporation	5.91 mm	46.73 k shares	0.86	Common equity	Long	USA
Honda Motor Co Ltd	5.86 mm	6.15 mm principal	0.85	Debt	Long	Japan
UNP Union Pacific Corporation	5.79 mm	28.41 k shares	0.84	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.78 mm	3.16 k shares	0.84	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.25 mm	247.77 k shares	0.76	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	5.01 mm	34.69 k shares	0.73	Common equity	Long	USA
United States Treasury Note/Bond	4.90 mm	5.30 mm principal	0.71	Debt	Long	USA
ADI Analog Devices, Inc.	4.89 mm	27.90 k shares	0.71	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.87 mm	45.38 k shares	0.71	Common equity	Long	USA
ZTS Zoetis Inc.	4.77 mm	27.43 k shares	0.69	Common equity	Long	USA
WDAY Workday, Inc.	4.70 mm	21.89 k shares	0.68	Common equity	Long	USA
Bank of America Corp	4.18 mm	4.43 mm principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	3.87 mm	4.67 mm principal	0.56	Debt	Long	USA
DAR Darling Ingredients Inc.	3.84 mm	73.61 k shares	0.56	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	3.52 mm	27.19 k shares	0.51	Common equity	Long	Israel
TGT Target Corporation	3.35 mm	3.60 mm principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	3.24 mm	3.50 mm principal	0.47	Debt	Long	USA
MA Mastercard Incorporated	3.18 mm	4.00 mm principal	0.46	Debt	Long	USA
Wells Fargo & Co	3.18 mm	3.30 mm principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	3.11 mm	3.38 mm principal	0.45	Debt	Long	USA
CVS CVS Health Corporation	3.10 mm	3.45 mm principal	0.45	Debt	Long	USA
Royal Bank of Canada	3.10 mm	3.50 mm principal	0.45	Debt	Long	Canada
AMGN Amgen Inc.	3.09 mm	3.48 mm principal	0.45	Debt	Long	USA
NVDA NVIDIA Corporation	3.01 mm	3.12 mm principal	0.44	Debt	Long	USA
ADSK Autodesk, Inc.	2.97 mm	3.78 mm principal	0.43	Debt	Long	USA
Walt Disney Co	2.85 mm	3.22 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	2.70 mm	2.90 mm principal	0.39	Debt	Long	USA
Duke Energy Florida LLC	2.55 mm	3.23 mm principal	0.37	Debt	Long	USA
CMCSA Comcast Corporation	2.51 mm	2.68 mm principal	0.36	Debt	Long	USA
Archer-Daniels-Midland Co	2.50 mm	3.00 mm principal	0.36	Debt	Long	USA
JBL Jabil Inc.	2.38 mm	2.52 mm principal	0.35	Debt	Long	USA
Truist Financial Corp	2.37 mm	2.68 mm principal	0.34	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.30 mm	2.72 mm principal	0.33	Debt	Long	USA
Prologis LP	2.24 mm	3.00 mm principal	0.33	Debt	Long	USA
World Omni Auto Receivables Trust 2021-B	2.20 mm	2.27 mm principal	0.32	ABS-other	Long	USA
C Citigroup Inc.	2.19 mm	2.20 mm principal	0.32	Debt	Long	USA
MidAmerican Energy Co	2.17 mm	2.20 mm principal	0.32	Debt	Long	USA
Allegion US Holding Co Inc	2.17 mm	2.30 mm principal	0.31	Debt	Long	USA
WMT Walmart Inc.	2.13 mm	2.70 mm principal	0.31	Debt	Long	USA
Intuit Inc	2.12 mm	2.22 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	2.00 mm	2.20 mm principal	0.29	Debt	Long	USA
Federal National Mortgage Association	2.00 mm	2.20 mm principal	0.29	Debt	Long	USA
Federal Home Loan Banks	1.99 mm	2.13 mm principal	0.29	Debt	Long	USA
FTNT Fortinet, Inc.	1.95 mm	2.19 mm principal	0.28	Debt	Long	USA
Federal National Mortgage Association	1.94 mm	2.27 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	1.93 mm	2.00 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	1.92 mm	2.11 mm principal	0.28	Debt	Long	USA
Bank of Montreal	1.88 mm	2.52 mm principal	0.27	Debt	Long	Canada
DTE Electric Co	1.86 mm	2.15 mm principal	0.27	Debt	Long	USA
CRM Salesforce, Inc.	1.82 mm	2.13 mm principal	0.26	Debt	Long	USA
CCI Crown Castle Inc.	1.80 mm	2.05 mm principal	0.26	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.75 mm	2.10 mm principal	0.25	Debt	Long	USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	1.73 mm	2.23 mm principal	0.25	Debt	Long	Ireland
Goldman Sachs Group Inc/The	1.70 mm	1.83 mm principal	0.25	Debt	Long	USA
HD The Home Depot, Inc.	1.60 mm	1.90 mm principal	0.23	Debt	Long	USA
Bank of America Corp	1.58 mm	1.60 mm principal	0.23	Debt	Long	USA
Bank of America Corp	1.56 mm	1.65 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	1.54 mm	1.63 mm principal	0.22	Debt	Long	USA
XYL Xylem Inc.	1.54 mm	1.79 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	1.51 mm	1.63 mm principal	0.22	Debt	Long	USA
International Bank for Reconstruction & Development	1.51 mm	1.62 mm principal	0.22	Debt	Long	USA
WELL Welltower Inc.	1.46 mm	1.60 mm principal	0.21	Debt	Long	USA
Walt Disney Co	1.43 mm	1.55 mm principal	0.21	Debt	Long	USA
Prudential Financial Inc	1.43 mm	1.57 mm principal	0.21	Debt	Long	USA
WHR Whirlpool Corporation	1.40 mm	1.78 mm principal	0.20	Debt	Long	USA
GOOG Alphabet Inc.	1.37 mm	1.50 mm principal	0.20	Debt	Long	USA
Host Hotels & Resorts LP	1.35 mm	1.60 mm principal	0.20	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.33 mm	1.70 mm principal	0.19	Debt	Long	USA
Government National Mortgage Association	1.33 mm	1.90 mm principal	0.19	ABS-mortgage backed security	Long	USA
Prologis LP	1.32 mm	1.62 mm principal	0.19	Debt	Long	USA
ELV Elevance Health Inc.	1.32 mm	1.53 mm principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.31 mm	1.35 mm principal	0.19	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.30 mm	1.60 mm principal	0.19	Debt	Long	USA
MA Mastercard Incorporated	1.27 mm	1.35 mm principal	0.18	Debt	Long	USA
MidAmerican Energy Co	1.26 mm	1.38 mm principal	0.18	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.22 mm	1.58 mm principal	0.18	Debt	Long	USA
Boston Properties LP	1.21 mm	1.34 mm principal	0.18	Debt	Long	USA
C Citigroup Inc.	1.20 mm	1.50 mm principal	0.17	Debt	Long	USA
T AT&T Inc.	1.20 mm	1.35 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.16 mm	1.20 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	1.13 mm	1.11 mm principal	0.16	Debt	Long	USA
DTE Electric Co	1.12 mm	1.48 mm principal	0.16	Debt	Long	USA
PEP PepsiCo, Inc.	1.09 mm	1.20 mm principal	0.16	Debt	Long	USA
Toronto-Dominion Bank/The	1.09 mm	1.18 mm principal	0.16	Debt	Long	Canada
Federal National Mortgage Association	1.06 mm	985.00 k principal	0.15	Debt	Long	USA
SBUX Starbucks Corporation	1.03 mm	1.25 mm principal	0.15	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.03 mm	1.10 mm principal	0.15	Debt	Long	Singapore
GS The Goldman Sachs Group, Inc.	1.02 mm	1.25 mm principal	0.15	Debt	Long	USA
ALL The Allstate Corporation	1.00 mm	1.35 mm principal	0.15	Debt	Long	USA
VZ Verizon Communications Inc.	1.00 mm	1.33 mm principal	0.15	Debt	Long	USA
T AT&T Inc.	1.00 mm	1.25 mm principal	0.15	Debt	Long	USA
California Endowment/The	989.52 k	1.70 mm principal	0.14	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	936.06 k	975.00 k principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	931.38 k	1.12 mm principal	0.14	Debt	Long	USA
International Bank for Reconstruction & Development	892.69 k	930.00 k principal	0.13	Debt	Long	UK
CVS CVS Health Corporation	879.67 k	910.00 k principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	869.22 k	905.00 k principal	0.13	Debt	Long	USA
AMZN Amazon.com, Inc.	866.23 k	905.00 k principal	0.13	Debt	Long	USA
Toyota Motor Credit Corp	862.23 k	965.00 k principal	0.13	Debt	Long	USA
STT State Street Corporation	848.46 k	1.00 mm principal	0.12	Debt	Long	USA
Adobe Inc	772.65 k	850.00 k principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	730.27 k	777.00 k principal	0.11	Debt	Long	USA
UEPCP Union Electric Company	728.51 k	1.28 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	711.36 k	675.00 k principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	697.20 k	807.63 k principal	0.10	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	657.31 k	725.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	651.95 k	690.00 k principal	0.09	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	627.15 k	755.00 k principal	0.09	Debt	Long	USA
MET MetLife, Inc.	626.55 k	660.00 k principal	0.09	Debt	Long	USA
CMCSA Comcast Corporation	593.10 k	600.00 k principal	0.09	Debt	Long	USA
BLK BlackRock, Inc.	592.72 k	710.00 k principal	0.09	Debt	Long	USA
Ford Foundation/The	582.70 k	1.00 mm principal	0.08	Debt	Long	USA
AGR Avangrid, Inc.	578.35 k	650.00 k principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	570.56 k	600.00 k principal	0.08	Debt	Long	USA
Ginnie Mae II Pool	558.78 k	633.34 k principal	0.08	ABS-mortgage backed security	Long	USA
Bank of America Corp	528.98 k	550.00 k principal	0.08	Debt	Long	USA
MSFT Microsoft Corporation	522.01 k	565.00 k principal	0.08	Debt	Long	USA
TXN Texas Instruments Incorporated	520.68 k	575.00 k principal	0.08	Debt	Long	USA
United States Treasury Note/Bond	495.09 k	573.00 k principal	0.07	Debt	Long	USA
Bank of America Corp	488.35 k	525.00 k principal	0.07	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	480.78 k	500.00 k principal	0.07	Debt	Long	USA
Simon Property Group LP	466.50 k	510.00 k principal	0.07	Debt	Long	USA
PEP PepsiCo, Inc.	445.31 k	575.00 k principal	0.06	Debt	Long	USA
T AT&T Inc.	433.27 k	465.00 k principal	0.06	Debt	Long	USA
Federal Home Loan Mortgage Corp	420.84 k	380.00 k principal	0.06	Debt	Long	USA
Ginnie Mae II Pool	412.19 k	481.86 k principal	0.06	ABS-mortgage backed security	Long	USA
BLK BlackRock, Inc.	411.13 k	455.00 k principal	0.06	Debt	Long	USA
United States Treasury Note/Bond	402.19 k	390.00 k principal	0.06	Debt	Long	USA
UNH UnitedHealth Group Incorporated	396.82 k	515.00 k principal	0.06	Debt	Long	USA
NTR Nutrien Ltd.	393.98 k	425.00 k principal	0.06	Debt	Long	Canada
Bank of New York Mellon Corp/The	389.12 k	415.00 k principal	0.06	Debt	Long	USA
Ginnie Mae II Pool	380.42 k	420.08 k principal	0.06	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	375.94 k	410.00 k principal	0.05	Debt	Long	USA
United States Treasury Note/Bond	347.30 k	335.00 k principal	0.05	Debt	Long	USA
STT State Street Corporation	346.00 k	360.00 k principal	0.05	Debt	Long	USA
BMY Bristol-Myers Squibb Company	345.20 k	365.00 k principal	0.05	Debt	Long	USA
Federal National Mortgage Association	335.64 k	303.00 k principal	0.05	Debt	Long	USA
Public Service Co of Colorado	326.58 k	520.00 k principal	0.05	Debt	Long	USA
Georgia Power Co	325.74 k	345.00 k principal	0.05	Debt	Long	USA
C Citigroup Inc.	321.23 k	325.00 k principal	0.05	Debt	Long	USA
VZ Verizon Communications Inc.	313.35 k	335.00 k principal	0.05	Debt	Long	USA
VZ Verizon Communications Inc.	311.88 k	350.00 k principal	0.05	Debt	Long	USA
CVS CVS Health Corporation	297.28 k	345.00 k principal	0.04	Debt	Long	USA
GILD Gilead Sciences, Inc.	293.25 k	320.00 k principal	0.04	Debt	Long	USA
SBUX Starbucks Corporation	231.66 k	250.00 k principal	0.03	Debt	Long	USA
United States Treasury Note/Bond	194.13 k	204.00 k principal	0.03	Debt	Long	USA
Ginnie Mae II Pool	160.75 k	177.49 k principal	0.02	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	141.54 k	135.00 k principal	0.02	Debt	Long	USA
Federal Home Loan Banks	133.64 k	125.00 k principal	0.02	Debt	Long	USA
Federal Home Loan Mortgage Corp	126.64 k	115.00 k principal	0.02	Debt	Long	USA
United States Treasury Note/Bond	103.15 k	100.00 k principal	0.01	Debt	Long	USA
United States Treasury Note/Bond	94.59 k	90.00 k principal	0.01	Debt	Long	USA
Ginnie Mae I Pool	51.11 k	52.40 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	36.26 k	39.21 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	34.45 k	33.97 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	20.74 k	22.15 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	18.96 k	19.68 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.27 k	16.00 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	13.85 k	13.69 k principal	0.00	ABS-mortgage backed security	Long	USA