Trust for Advised Portfolios
1919 Socially Responsive Balanced Fund
$701.15M
Avg Monthly Net Assets
$760.71M
Total Assets
$1.97M
Total Liabilities
$758.75M
Net Assets
1919 Socially Responsive Balanced Fund is a Mutual Fund in Trust for Advised Portfolios
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $701.15M.
On February 29th, 2024 it reported 209 holdings, the largest
being Microsoft Corp (4.7%), Apple Inc (4.2%) and Alphabet Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000146537 | SSIAX | |
| Class C | C000146539 | SESLX | |
| Class I | C000146536 | LMRNX |
Holdings
From latest NPORT-P, filed February 29th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $1M | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $598K | – | 0.08 |
| Adobe Inc | Long | Debt | US | $798K | – | 0.11 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $10M | 73K | 1.35 |
| Affiliated Managers Group Inc | Long | Debt | US | $673K | – | 0.09 |
| Allegion US Holding Co Inc | Long | Debt | US | $2M | – | 0.31 |
| Allstate Corp/The | Long | Debt | US | $1M | – | 0.14 |
| Alphabet Inc | Long | Equity-common | US | $24M | 173K | 3.19 |
| Alphabet Inc | Long | Debt | US | $1M | – | 0.19 |
| Amadeus IT Group SA | Long | Equity-common | ES | $9M | 120K | 1.14 |
| Amazon.com Inc | Long | Equity-common | US | $19M | 128K | 2.56 |
| Amazon.com Inc | Long | Debt | US | $932K | – | 0.12 |
| American Water Works Co Inc | Long | Equity-common | US | $10M | 75K | 1.30 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.43 |
| Analog Devices Inc | Long | Equity-common | US | $6M | 28K | 0.73 |
| Apple Inc | Long | Equity-common | US | $32M | 166K | 4.21 |
| Archer-Daniels-Midland Co | Long | Debt | US | $3M | – | 0.35 |
| AstraZeneca PLC | Long | Equity-common | GB | $9M | 131K | 1.16 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.17 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.14 |
| AT&T Inc | Long | Debt | US | $460K | – | 0.06 |
| Autodesk Inc | Long | Debt | US | $3M | – | 0.43 |
| Avangrid Inc | Long | Debt | US | $613K | – | 0.08 |
| Bank of America Corp | Long | Equity-common | US | $11M | 331K | 1.47 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.56 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $537K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $511K | – | 0.07 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.27 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $399K | – | 0.05 |
| BlackRock Inc | Long | Debt | US | $636K | – | 0.08 |
| BlackRock Inc | Long | Debt | US | $438K | – | 0.06 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.17 |
| Boston Scientific Corp | Long | Equity-common | US | $14M | 234K | 1.78 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.17 |
| Bristol-Myers Squibb Co | Long | Debt | US | $689K | – | 0.09 |
| Bristol-Myers Squibb Co | Long | Debt | US | $359K | – | 0.05 |
| Broadcom Inc | Long | Equity-common | US | $15M | 14K | 2.01 |
| California Endowment/The | Long | Debt | US | $1M | – | 0.15 |
| Charles Schwab Corp/The | Long | Equity-common | US | $9M | 138K | 1.25 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $7M | 3K | 0.89 |
| Chubb Ltd | Long | Equity-common | CH | $7M | 30K | 0.89 |
| Cintas Corp | Long | Equity-common | US | $13M | 22K | 1.77 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.29 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $664K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $327K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.36 |
| Comcast Corp | Long | Debt | US | $645K | – | 0.09 |
| Costco Wholesale Corp | Long | Equity-common | US | $11M | 17K | 1.49 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.24 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.46 |
| CVS Health Corp | Long | Debt | US | $895K | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $328K | – | 0.04 |
| Danaher Corp | Long | Equity-common | US | $8M | 36K | 1.09 |
| Darling Ingredients Inc | Long | Equity-common | US | $3M | 69K | 0.45 |
| DTE Electric Co | Long | Debt | US | $2M | – | 0.26 |
| DTE Electric Co | Long | Debt | US | $1M | – | 0.17 |
| Duke Energy Florida LLC | Long | Debt | US | $3M | – | 0.36 |
| Eaton Corp PLC | Long | Equity-common | US | $14M | 57K | 1.81 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.19 |
| Eli Lilly & Co | Long | Equity-common | US | $16M | 27K | 2.06 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $5M | 33K | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $286.15 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7.47 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.27 |
| Federal Home Loan Banks | Long | Debt | US | $142K | – | 0.02 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $442K | – | 0.06 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $131K | – | 0.02 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $7M | – | 0.93 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $2M | – | 0.27 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $2M | – | 0.27 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $1M | – | 0.14 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $349K | – | 0.05 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $24M | 24M | 3.10 |
| Ford Foundation/The | Long | Debt | US | $665K | – | 0.09 |
| Fortinet Inc | Long | Debt | US | $2M | – | 0.26 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $332K | – | 0.04 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.19 |
| Gilead Sciences Inc | Long | Debt | US | $317K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $726K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $556K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $430K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $377K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $160K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.23 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Hershey Co/The | Long | Equity-common | US | $5M | 27K | 0.66 |
| Home Depot Inc/The | Long | Equity-common | US | $10M | 29K | 1.31 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.22 |
| Honda Motor Co Ltd | Long | Debt | JP | $6M | – | 0.79 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.19 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $492K | – | 0.06 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | US | $2M | – | 0.20 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | GB | $909K | – | 0.12 |
| Intuit Inc | Long | Equity-common | US | $9M | 15K | 1.22 |
| Intuit Inc | Long | Debt | US | $2M | – | 0.32 |
| IQVIA Holdings Inc | Long | Equity-common | US | $11M | 48K | 1.47 |
| Jabil Inc | Long | Debt | US | $2M | – | 0.32 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $2M | – | 0.24 |
| Linde PLC | Long | Equity-common | US | $8M | 19K | 1.03 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.24 |
| M&T Bank Corp | Long | Equity-common | US | $5M | 38K | 0.68 |
| Mastercard Inc | Long | Debt | US | $3M | – | 0.45 |
| Mastercard Inc | Long | Debt | US | $1M | – | 0.17 |
| MetLife Inc | Long | Debt | US | $665K | – | 0.09 |
| Microsoft Corp | Long | Equity-common | US | $36M | 95K | 4.73 |
| Microsoft Corp | Long | Debt | US | $568K | – | 0.07 |
| MidAmerican Energy Co | Long | Debt | US | $2M | – | 0.32 |
| MidAmerican Energy Co | Long | Debt | US | $1M | – | 0.17 |
| Netflix Inc | Long | Equity-common | US | $11M | 24K | 1.51 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.32 |
| Nutrien Ltd | Long | Debt | CA | $417K | – | 0.06 |
| NVIDIA Corp | Long | Equity-common | US | $14M | 29K | 1.88 |
| NVIDIA Corp | Long | Debt | US | $3M | – | 0.40 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $7M | 17K | 0.93 |
| Palo Alto Networks Inc | Long | Equity-common | US | $14M | 46K | 1.80 |
| PepsiCo Inc | Long | Equity-common | US | $8M | 46K | 1.02 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.15 |
| PepsiCo Inc | Long | Debt | US | $492K | – | 0.06 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.15 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.18 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $948K | – | 0.12 |
| Prologis Inc | Long | Equity-common | US | $8M | 62K | 1.10 |
| Prologis LP | Long | Debt | US | $2M | – | 0.32 |
| Prologis LP | Long | Debt | US | $1M | – | 0.19 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.19 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $374K | – | 0.05 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $7M | 41K | 0.88 |
| Rockwell Automation Inc | Long | Equity-common | US | $8M | 25K | 1.01 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.42 |
| Salesforce Inc | Long | Equity-common | US | $12M | 46K | 1.60 |
| Salesforce Inc | Long | Debt | US | $2M | – | 0.25 |
| ServiceNow Inc | Long | Equity-common | US | $10M | 15K | 1.37 |
| Simon Property Group LP | Long | Debt | US | $487K | – | 0.06 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $2M | 26K | 0.32 |
| Starbucks Corp | Long | Debt | US | $1M | – | 0.15 |
| Starbucks Corp | Long | Debt | US | $238K | – | 0.03 |
| State Street Corp | Long | Debt | US | $896K | – | 0.12 |
| State Street Corp | Long | Debt | US | $353K | – | 0.05 |
| Steel Dynamics Inc | Long | Equity-common | US | $5M | 41K | 0.64 |
| Target Corp | Long | Debt | US | $4M | – | 0.48 |
| Texas Instruments Inc | Long | Debt | US | $592K | – | 0.08 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $12M | 22K | 1.52 |
| TJX Cos Inc/The | Long | Equity-common | US | $9M | 99K | 1.23 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.15 |
| Toyota Motor Credit Corp | Long | Debt | US | $892K | – | 0.12 |
| Truist Financial Corp | Long | Equity-common | US | $8M | 212K | 1.03 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.32 |
| Union Electric Co | Long | Debt | US | $822K | – | 0.11 |
| Union Pacific Corp | Long | Equity-common | US | $7M | 28K | 0.92 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.54 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $884K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $729K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $545K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $404K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $359K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $213K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $144K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $104K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $96K | – | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $10M | 20K | 1.36 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.18 |
| UnitedHealth Group Inc | Long | Debt | US | $439K | – | 0.06 |
| Veralto Corp | Long | Equity-common | US | $976K | 12K | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.14 |
| Verizon Communications Inc | Long | Debt | US | $770K | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $398K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $349K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $342K | – | 0.05 |
| Visa Inc | Long | Equity-common | US | $10M | 40K | 1.37 |
| Walmart Inc | Long | Debt | US | $2M | – | 0.30 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $3M | – | 0.39 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $1M | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.43 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.20 |
| Whirlpool Corp | Long | Debt | US | $1M | – | 0.20 |
| Workday Inc | Long | Equity-common | US | $6M | 21K | 0.78 |
| World Omni Auto Receivables Trust 2021-B | Long | ABS-other | US | $2M | – | 0.23 |
| Xylem Inc/NY | Long | Debt | US | $2M | – | 0.21 |
| Zoetis Inc | Long | Equity-common | US | $5M | 27K | 0.71 |
Address
Trust for Advised Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202-5210
United States of America
Directors
Brian Ferrie
Wan-Chong Kung
Christopher E Kashmerick
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
CAPITAL INSTITUTIONAL SERVICES, INC.
BARCLAY INVESTMENTS LLC
ALLEN & COMPANY LLC
GOLDMAN SACHS & CO
MERRILL LYNCH INC.
JEFFERIES LLC
CANACCORD GENUITY LLC
CITIBANK GROUP MARKETS
MKM PARTNERS LLC
J.P. MORGAN SECURITIES LLC