Trust for Advised Portfolios
1919 Variable Socially Responsive Balanced Fund
$34.59M
Avg Monthly Net Assets
$37.09M
Total Assets
$118K
Total Liabilities
$36.97M
Net Assets
1919 Variable Socially Responsive Balanced Fund is an Underlying fund in Trust for Advised Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $34.59M.
On February 29th, 2024 it reported 142 holdings, the largest
being Microsoft Corp (4.8%), Fidelity Government Portfolio (4.3%) and Apple Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| 1919 Variable Socially Responsive Balanced Fund | C000146545 | QLMICX |
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 | $140K | – | 0.38 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $479K | 3K | 1.30 |
| Affiliated Managers Group Inc | Long | Debt | US | $58K | – | 0.16 |
| Alphabet Inc | Long | Equity-common | US | $1M | 9K | 3.25 |
| Alphabet Inc | Long | Debt | US | $122K | – | 0.33 |
| Amadeus IT Group SA | Long | Equity-common | ES | $429K | 6K | 1.16 |
| Amazon.com Inc | Long | Equity-common | US | $963K | 6K | 2.61 |
| Amazon.com Inc | Long | Debt | US | $51K | – | 0.14 |
| American Water Works Co Inc | Long | Equity-common | US | $483K | 4K | 1.31 |
| Amgen Inc | Long | Debt | US | $141K | – | 0.38 |
| Analog Devices Inc | Long | Equity-common | US | $286K | 1K | 0.77 |
| Apple Inc | Long | Equity-common | US | $2M | 8K | 4.17 |
| Archer-Daniels-Midland Co | Long | Debt | US | $111K | – | 0.30 |
| AstraZeneca PLC | Long | Equity-common | GB | $438K | 7K | 1.18 |
| AT&T Inc | Long | Debt | US | $114K | – | 0.31 |
| Autodesk Inc | Long | Debt | US | $150K | – | 0.41 |
| Avangrid Inc | Long | Debt | US | $118K | – | 0.32 |
| Bank of America Corp | Long | Equity-common | US | $555K | 16K | 1.50 |
| Bank of America Corp | Long | Debt | US | $161K | – | 0.43 |
| Bank of America Corp | Long | Debt | US | $121K | – | 0.33 |
| Bank of America Corp | Long | Debt | US | $120K | – | 0.33 |
| Bank of Montreal | Long | Debt | CA | $93K | – | 0.25 |
| BlackRock Inc | Long | Debt | US | $126K | – | 0.34 |
| BlackRock Inc | Long | Debt | US | $101K | – | 0.27 |
| Boston Properties LP | Long | Debt | US | $148K | – | 0.40 |
| Boston Scientific Corp | Long | Equity-common | US | $673K | 12K | 1.82 |
| Bristol-Myers Squibb Co | Long | Debt | US | $119K | – | 0.32 |
| Bristol-Myers Squibb Co | Long | Debt | US | $103K | – | 0.28 |
| Broadcom Inc | Long | Equity-common | US | $758K | 679 | 2.05 |
| Charles Schwab Corp/The | Long | Equity-common | US | $470K | 7K | 1.27 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $336K | 147 | 0.91 |
| Chubb Ltd | Long | Equity-common | CH | $343K | 2K | 0.93 |
| Cintas Corp | Long | Equity-common | US | $669K | 1K | 1.81 |
| Citigroup Inc | Long | Debt | US | $175K | – | 0.47 |
| Citigroup Inc | Long | Debt | US | $111K | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $48K | – | 0.13 |
| Comcast Corp | Long | Debt | US | $215K | – | 0.58 |
| Comcast Corp | Long | Debt | US | $151K | – | 0.41 |
| Costco Wholesale Corp | Long | Equity-common | US | $560K | 849 | 1.52 |
| CVS Health Corp | Long | Debt | US | $153K | – | 0.41 |
| CVS Health Corp | Long | Debt | US | $100K | – | 0.27 |
| Danaher Corp | Long | Equity-common | US | $414K | 2K | 1.12 |
| Darling Ingredients Inc | Long | Equity-common | US | $171K | 3K | 0.46 |
| DTE Electric Co | Long | Debt | US | $113K | – | 0.31 |
| DTE Electric Co | Long | Debt | US | $102K | – | 0.28 |
| Eaton Corp PLC | Long | Equity-common | US | $690K | 3K | 1.87 |
| Eli Lilly & Co | Long | Equity-common | US | $775K | 1K | 2.10 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $237K | 2K | 0.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $81K | – | 0.22 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $421K | – | 1.14 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $122K | – | 0.33 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 4.34 |
| Ford Foundation/The | Long | Debt | US | $40K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $96K | – | 0.26 |
| Gilead Sciences Inc | Long | Debt | US | $99K | – | 0.27 |
| Hershey Co/The | Long | Equity-common | US | $247K | 1K | 0.67 |
| Home Depot Inc/The | Long | Equity-common | US | $495K | 1K | 1.34 |
| Home Depot Inc/The | Long | Debt | US | $53K | – | 0.14 |
| Honda Motor Co Ltd | Long | Debt | JP | $194K | – | 0.52 |
| Host Hotels & Resorts LP | Long | Debt | US | $203K | – | 0.55 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $74K | – | 0.20 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | GB | $264K | – | 0.71 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | US | $166K | – | 0.45 |
| Intuit Inc | Long | Equity-common | US | $432K | 691 | 1.17 |
| Intuit Inc | Long | Debt | US | $115K | – | 0.31 |
| Intuit Inc | Long | Debt | US | $112K | – | 0.30 |
| IQVIA Holdings Inc | Long | Equity-common | US | $553K | 2K | 1.50 |
| Jabil Inc | Long | Debt | US | $122K | – | 0.33 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $125K | – | 0.34 |
| Linde PLC | Long | Equity-common | US | $387K | 943 | 1.05 |
| Lowe's Cos Inc | Long | Debt | US | $101K | – | 0.27 |
| M&T Bank Corp | Long | Equity-common | US | $255K | 2K | 0.69 |
| Mastercard Inc | Long | Debt | US | $133K | – | 0.36 |
| MetLife Inc | Long | Debt | US | $55K | – | 0.15 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 4.83 |
| Microsoft Corp | Long | Debt | US | $176K | – | 0.48 |
| MidAmerican Energy Co | Long | Debt | US | $86K | – | 0.23 |
| MidAmerican Energy Co | Long | Debt | US | $83K | – | 0.23 |
| Netflix Inc | Long | Equity-common | US | $568K | 1K | 1.54 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $107K | – | 0.29 |
| Nutrien Ltd | Long | Debt | CA | $108K | – | 0.29 |
| NVIDIA Corp | Long | Equity-common | US | $712K | 1K | 1.93 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $349K | 861 | 0.94 |
| Palo Alto Networks Inc | Long | Equity-common | US | $678K | 2K | 1.83 |
| PepsiCo Inc | Long | Equity-common | US | $380K | 2K | 1.03 |
| PepsiCo Inc | Long | Debt | US | $98K | – | 0.26 |
| PepsiCo Inc | Long | Debt | US | $56K | – | 0.15 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $77K | – | 0.21 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $149K | – | 0.40 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $107K | – | 0.29 |
| Prologis Inc | Long | Equity-common | US | $415K | 3K | 1.12 |
| Prologis LP | Long | Debt | US | $101K | – | 0.27 |
| Prologis LP | Long | Debt | US | $93K | – | 0.25 |
| Prudential Financial Inc | Long | Debt | US | $159K | – | 0.43 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $40K | – | 0.11 |
| QUALCOMM Inc | Long | Debt | US | $172K | – | 0.47 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $332K | 2K | 0.90 |
| Rockwell Automation Inc | Long | Equity-common | US | $380K | 1K | 1.03 |
| Royal Bank of Canada | Long | Debt | CA | $114K | – | 0.31 |
| Salesforce Inc | Long | Equity-common | US | $602K | 2K | 1.63 |
| Salesforce Inc | Long | Debt | US | $107K | – | 0.29 |
| ServiceNow Inc | Long | Equity-common | US | $518K | 733 | 1.40 |
| Simon Property Group LP | Long | Debt | US | $148K | – | 0.40 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $119K | 1K | 0.32 |
| State Street Corp | Long | Debt | US | $76K | – | 0.21 |
| Steel Dynamics Inc | Long | Equity-common | US | $243K | 2K | 0.66 |
| Target Corp | Long | Debt | US | $208K | – | 0.56 |
| Texas Instruments Inc | Long | Debt | US | $129K | – | 0.35 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $565K | 1K | 1.53 |
| TJX Cos Inc/The | Long | Equity-common | US | $462K | 5K | 1.25 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $52K | – | 0.14 |
| Truist Financial Corp | Long | Equity-common | US | $388K | 11K | 1.05 |
| Truist Financial Corp | Long | Debt | US | $105K | – | 0.29 |
| Union Electric Co | Long | Debt | US | $74K | – | 0.20 |
| Union Pacific Corp | Long | Equity-common | US | $325K | 1K | 0.88 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $185K | – | 0.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $125K | – | 0.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $122K | – | 0.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $61K | – | 0.17 |
| UnitedHealth Group Inc | Long | Equity-common | US | $513K | 974 | 1.39 |
| UnitedHealth Group Inc | Long | Debt | US | $81K | – | 0.22 |
| Veralto Corp | Long | Equity-common | US | $48K | 589 | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $109K | – | 0.30 |
| Verizon Communications Inc | Long | Debt | US | $108K | – | 0.29 |
| Verizon Communications Inc | Long | Debt | US | $103K | – | 0.28 |
| Verizon Communications Inc | Long | Debt | US | $97K | – | 0.26 |
| Visa Inc | Long | Equity-common | US | $510K | 2K | 1.38 |
| Walmart Inc | Long | Debt | US | $98K | – | 0.26 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $83K | – | 0.23 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $142K | – | 0.38 |
| Welltower OP LLC | Long | Debt | US | $117K | – | 0.32 |
| Workday Inc | Long | Equity-common | US | $294K | 1K | 0.79 |
| Xylem Inc/NY | Long | Debt | US | $104K | – | 0.28 |
| Zoetis Inc | Long | Equity-common | US | $269K | 1K | 0.73 |
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