Trust For Advised Portfolios 1919 Variable Socially Responsive Balanced Fund Holdings
Last Updated: 14 hours ago
Last reported holdings - Trust For Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
FIGXX
|
Fidelity Government Portfolio | $1.8 million |
|
MSFT
|
Microsoft Corp | $1.7 million |
|
AAPL
|
Apple Inc | $1.5 million |
|
GOOGL
|
Alphabet Inc | $1.4 million |
|
AMZN
|
Amazon.com Inc | $1.3 million |
|
BAC
|
Bank of America Corp | $1.0 million |
|
TFC
|
Truist Financial Corp | $845967 |
|
DHR
|
Danaher Corp | $789108 |
|
TMO
|
Thermo Fisher Scientific Inc | $788435 |
|
NVDA
|
NVIDIA Corp | $771878 |
|
SCHW
|
Charles Schwab Corp/The | $740855 |
|
FB
|
Facebook Inc | $695070 |
|
UNH
|
UnitedHealth Group Inc | $672463 |
|
HD
|
Home Depot Inc/The | $667680 |
|
PYPL
|
PayPal Holdings Inc | $658851 |
|
DIS
|
Walt Disney Co/The | $647413 |
|
BSX
|
Boston Scientific Corp | $634535 |
|
IQV
|
IQVIA Holdings Inc | $630469 |
|
CRM
|
salesforce.com Inc | $628959 |
|
CTAS
|
Cintas Corp | $622759 |
|
NFLX
|
Netflix Inc | $607898 |
|
ETN
|
Eaton Corp PLC | $594701 |
|
TFX
|
Teleflex Inc | $589300 |
|
AWK
|
American Water Works Co Inc | $550732 |
|
COST
|
Costco Wholesale Corp | $550004 |
|
V
|
Visa Inc | $548187 |
|
INTU
|
Intuit Inc | $544905 |
|
CB
|
Chubb Ltd | $535532 |
|
TJX
|
TJX Cos Inc/The | $526520 |
|
FNMA
|
FANNIE MAE | $520971 |
|
ADBE
|
Adobe Inc | $515845 |
|
PEP
|
PepsiCo Inc | $507032 |
|
EL
|
Estee Lauder Cos Inc/The | $504782 |
|
PANW
|
Palo Alto Networks Inc | $504387 |
|
PLD
|
Prologis Inc | $490682 |
|
ADSK
|
Autodesk Inc | $470530 |
|
CME
|
CME Group Inc | $453862 |
|
UNP
|
Union Pacific Corp | $437690 |
|
SEDG
|
SolarEdge Technologies Inc | $422495 |
|
TREX
|
Trex Co Inc | $419034 |
|
AVGO
|
Broadcom Inc | $414130 |
|
GMAB
|
Genmab A/S | $409643 |
|
APTV
|
Aptiv PLC | $381512 |
|
HASI
|
Hannon Armstrong Sustainable I | $373557 |
|
EYE
|
National Vision Holdings Inc | $336759 |
|
CMG
|
Chipotle Mexican Grill Inc | $336241 |
|
QCOM
|
QUALCOMM Inc | $321031 |
|
DAR
|
Darling Ingredients Inc | $309889 |
|
IBRD
|
INTL BK RECON & DEVELOP | $295581 |
|
VRSK
|
Verisk Analytics Inc | $284984 |
|
DUK
|
DUKE ENERGY CAROLINAS | $280282 |
|
CMCSA
|
COMCAST CORP | $267423 |
|
IFC
|
INTL FINANCE CORP | $259970 |
|
|
GOLDMAN SACHS GROUP INC | $250049 |
|
T
|
US TREASURY N/B | $244916 |
|
BYND
|
Beyond Meat Inc | $240098 |
|
HST
|
HOST HOTELS & RESORTS LP | $231511 |
|
ITW
|
Illinois Tool Works Inc | $223367 |
|
CCC
|
Clarivate PLC | $222131 |
|
MSFT
|
MICROSOFT CORP | $215034 |
|
|
TOYOTA MOTOR CREDIT CORP | $200423 |
|
AAPL
|
APPLE INC | $190831 |
|
QCOM
|
QUALCOMM INC | $189669 |
|
CI
|
EVERNORTH HEALTH INC | $189380 |
|
|
ARES CAPITAL CORP | $187165 |
|
BAC
|
BANK OF AMERICA CORP | $183955 |
|
ABBV
|
ABBVIE INC | $179049 |
|
BXP
|
BOSTON PROPERTIES LP | $178459 |
|
|
CITIGROUP INC | $175689 |
|
IBRD
|
INTL BK RECON & DEVELOP | $174413 |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $172567 |
|
SPG
|
SIMON PROPERTY GROUP LP | $168967 |
|
T
|
US TREASURY N/B | $163079 |
|
T
|
US TREASURY N/B | $162562 |
|
T
|
AT&T INC | $162548 |
|
|
MASTERCARD INC | $155571 |
|
FNMA
|
FANNIE MAE | $147865 |
|
|
JOHNSON CONTROLS/TYCO FI | $145620 |
|
|
WELLS FARGO & COMPANY | $145388 |
|
DTE
|
DTE ELECTRIC CO | $142723 |
|
|
JPMORGAN CHASE & CO | $140364 |
|
AGR
|
AVANGRID INC | $139155 |
|
|
BRISTOL-MYERS SQUIBB CO | $138220 |
|
PEP
|
PEPSICO INC | $137453 |
|
VZ
|
VERIZON COMMUNICATIONS | $135629 |
|
WELL
|
WELLTOWER INC | $132052 |
|
T
|
AT&T INC | $131832 |
|
VZ
|
VERIZON COMMUNICATIONS | $130918 |
|
GOOGL 0.45 08.15.25
|
ALPHABET INC | $128304 |
|
CVS
|
CVS HEALTH CORP | $128200 |
|
C
|
CITIGROUP INC | $126962 |
|
|
DTE ELECTRIC CO | $126712 |
|
AMTD
|
TD AMERITRADE HOLDING CO | $126125 |
|
NTRCN
|
NUTRIEN LTD | $125383 |
|
|
BANK OF AMERICA CORP | $125183 |
|
RY 1.15 07.14.26 GMTN
|
ROYAL BANK OF CANADA | $124079 |
|
GILD
|
GILEAD SCIENCES INC | $121199 |
|
|
NEXTERA ENERGY CAPITAL | $120045 |
|
VZ
|
VERIZON COMMUNICATIONS | $119551 |
|
CRM 1.5 07.15.28
|
SALESFORCE.COM INC | $119331 |
|
|
BRISTOL-MYERS SQUIBB CO | $118717 |
|
PLD
|
PROLOGIS LP | $117010 |
|
|
XYLEM INC | $115711 |
|
PNC
|
PNC FINANCIAL SERVICES | $115267 |
|
BLK
|
BLACKROCK INC | $115254 |
|
|
AMAZON.COM INC | $115215 |
|
|
TRUIST FINANCIAL CORP | $114598 |
|
|
WALMART INC | $113805 |
|
VZ
|
VERIZON COMMUNICATIONS | $112134 |
|
LOW 1.3 04.15.28
|
LOWE''S COS INC | $111854 |
|
STLD
|
Steel Dynamics Inc | $109825 |
|
AEE 2.625 03.15.51
|
UNION ELECTRIC CO | $108979 |
|
|
PROLOGIS LP | $107657 |
|
SO
|
GEORGIA POWER CO | $107266 |
|
UNH
|
UNITEDHEALTH GROUP INC | $105202 |
|
FHLMC
|
FREDDIE MAC | $101416 |
|
BRKHEC
|
MIDAMERICAN ENERGY CO | $100684 |
|
|
WALT DISNEY COMPANY/THE | $92999 |
|
STT
|
STATE STREET CORP | $89724 |
|
ICE
|
INTERCONTINENTALEXCHANGE | $82402 |
|
CMCSA
|
COMCAST CORP | $75347 |
|
PEP
|
PEPSICO INC | $72366 |
|
|
AFFILIATED MANAGERS GROU | $69531 |
|
MET
|
METLIFE INC | $65449 |
|
|
HOME DEPOT INC | $59318 |
|
XEL
|
PUBLIC SERVICE COLORADO | $58293 |
|
|
FORD FOUNDATION/THE | $57124 |
|
|
TORONTO-DOMINION BANK | $55124 |
|
FG
|
Freddie Mac | $23258 |
|
FN
|
Fannie Mae | $18638 |
|
FG
|
Freddie Mac | $15385 |
|
FN
|
Fannie Mae | $14782 |
|
FG
|
Freddie Mac | $11966 |
|
FG
|
Freddie Mac | $11528 |
|
FNR
|
Fannie Mae | $4983 |
|
FN
|
Fannie Mae | $2889 |
|
FN
|
Fannie Mae | $2807 |
|
FN
|
Fannie Mae | $59 |
Recent Changes - Trust For Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2021-11-29 |
APTV
|
Aptiv PLC | 2,561 |
| 2021-11-29 |
UNP
|
Union Pacific Corp | -92 |
| 2021-11-29 |
T
|
US TREASURY N/B | -100,000 |
| 2021-11-29 |
UNH
|
UnitedHealth Group Inc | -70 |
| 2021-11-29 |
VRSK
|
Verisk Analytics Inc | -58 |
| 2021-11-29 |
V
|
Visa Inc | -101 |
| 2021-11-29 |
CCC
|
Clarivate PLC | -416 |
| 2021-11-29 |
AAPL
|
Apple Inc | -195 |
| 2021-11-29 |
CB
|
Chubb Ltd | -127 |
| 2021-11-29 |
RY 1.15 07.14.26 GMTN
|
ROYAL BANK OF CANADA | 125,000 |
| 2021-11-29 |
CRM
|
salesforce.com Inc | -51 |
| 2021-11-29 |
SEDG
|
SolarEdge Technologies Inc | -191 |
| 2021-11-29 |
TJX
|
TJX Cos Inc/The | -329 |
| 2021-11-29 |
TFX
|
Teleflex Inc | -64 |
| 2021-11-29 |
TMO
|
Thermo Fisher Scientific Inc | -58 |
| 2021-11-29 |
TFC
|
Truist Financial Corp | -591 |
| 2021-11-29 |
QCOM
|
QUALCOMM Inc | -103 |
| 2021-11-29 |
AWK
|
American Water Works Co Inc | -136 |
| 2021-11-29 |
AMZN
|
Amazon.com Inc | -2 |
| 2021-11-29 |
GOOGL
|
Alphabet Inc | -22 |
| 2021-11-29 |
BMO
|
BANK OF MONTREAL | -120,000 |
| 2021-11-29 |
DIS
|
Walt Disney Co/The | -156 |
| 2021-11-29 |
FB
|
Facebook Inc | -86 |
| 2021-11-29 |
EL
|
Estee Lauder Cos Inc/The | -493 |
| 2021-11-29 |
MSFT
|
Microsoft Corp | -244 |
| 2021-11-29 |
EYE
|
National Vision Holdings Inc | -246 |
| 2021-11-29 |
NFLX
|
Netflix Inc | -41 |
| 2021-11-29 |
FIGXX
|
Fidelity Government Portfolio | -447,298 |
| 2021-11-29 |
NVDA
|
NVIDIA Corp | 2,542 |
| 2021-11-29 |
HASI
|
Hannon Armstrong Sustainable I | -274 |
| 2021-11-29 |
PANW
|
Palo Alto Networks Inc | -18 |
| 2021-11-29 |
PYPL
|
PayPal Holdings Inc | -104 |
| 2021-11-29 |
ITW
|
Illinois Tool Works Inc | -45 |
| 2021-11-29 |
INTU
|
Intuit Inc | -41 |
| 2021-11-29 |
COST
|
Costco Wholesale Corp | -331 |
| 2021-11-29 |
CME
|
CME Group Inc | -98 |
| 2021-11-29 |
CMG
|
Chipotle Mexican Grill Inc | -7 |