FundWatcher
SESLX
1919 Socially Responsive Balanced Fund
Advisor Managed Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 68,728 68,728 1.57% $13.55M
ASML HOLDING-NY 0 5,366 5,366 0.82% $7.09M
U.S. Treasury Bills 0 6,000,000 6,000,000 0.70% $6.00M
MORGAN STANLEY 0 4,500,000 4,500,000 0.50% $4.35M
T-MOBILE USA INC 0 3,310,000 3,310,000 0.38% $3.26M
HA SUST INF CAP 0 2,400,000 2,400,000 0.27% $2.33M
FLOOR & DECOR-A 0 44,506 44,506 0.26% $2.26M
SALESFORCE INC 0 2,255,000 2,255,000 0.26% $2.26M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 124,935 0 -124,935 0.00% -$11.49M
U.S. Treasury Bills 9,000,000 0 -9,000,000 0.00% -$8.98M
WORKDAY INC CL A 40,892 0 -40,892 0.00% -$8.78M
SALESFORCE INC 13,289 0 -13,289 0.00% -$3.52M
TRUIST FINANCIAL 2,675,000 0 -2,675,000 0.00% -$2.66M
FORTINET INC 2,185,000 0 -2,185,000 0.00% -$2.17M
US TREASURY N/B 1,625,000 0 -1,625,000 0.00% -$1.62M
PRUDENTIAL FINL INC 1.5% 03/10/2026 1,570,000 0 -1,570,000 0.00% -$1.56M
WALT DISNEY CO 1,550,000 0 -1,550,000 0.00% -$1.55M
PNC FINANCIAL 1,350,000 0 -1,350,000 0.00% -$1.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTUITIVE SURGICAL INC 17,895 23,378 5,483 1.25% $642.01K
HOME DEPOT INC 25,849 27,915 2,066 1.07% $286.32K
ANALOG DEVICES INC 20,938 25,771 4,833 0.95% $2.52M
UNION PACIFIC CORP 23,792 29,035 5,243 0.82% $1.54M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 298,914 291,039 -7,875 5.89% -$4.99M
ALPHABET INC CL A 146,000 141,978 -4,022 4.74% -$4.87M
APPLE INC 154,086 151,086 -3,000 4.45% -$3.55M
MICROSOFT CORP 85,201 75,319 -9,882 3.24% -$13.32M
BROADCOM INC 87,438 85,238 -2,200 3.06% -$3.88M
AMAZON.COM INC 127,476 124,976 -2,500 3.02% -$3.40M
LILLY ELI and CO 24,402 23,992 -410 2.56% -$4.16M
NETFLIX INC 209,450 203,650 -5,800 2.27% -$57.08K
BANK OF AMERICA CORPORATION 325,348 316,348 -9,000 1.79% -$2.47M
COSTCO WHOLESALE CORP 14,641 14,241 -400 1.65% $1.56M
MONEYMKT 33,691,518 14,122,877 -19,568,642 1.64% -$19.57M
EATON CORP PLC 38,773 37,898 -875 1.57% $1.21M
CINTAS CORP 79,711 74,910 -4,801 1.47% -$2.32M
VISA INC-CLASS A 38,839 37,759 -1,080 1.32% -$2.21M
PALO ALTO NETWORKS INC 82,557 66,069 -16,488 1.23% -$4.61M
DARLING INGREDIENTS INC 167,937 164,337 -3,600 1.18% $4.12M
REINSURANCE GROUP OF AMERICA 50,396 49,426 -970 1.17% -$162.76K
M&T BANK CORP 50,467 48,637 -1,830 1.17% -$113.85K
AMERICAN WATER WRKS COMPANY 66,263 64,294 -1,969 1.02% $102.45K
LPL FINL HLDGS INC 29,776 29,076 -700 1.02% -$1.89M
CHUBB LTD 27,248 26,498 -750 1.00% $131.85K
LINDE PLC 17,438 16,838 -600 0.97% $912.22K
ADVANCED DRAINAGE SYSTEMS INC 61,750 60,750 -1,000 0.97% -$612.60K
HERSHEY CO/THE 41,030 39,540 -1,490 0.95% $753.33K
SCHWAB CHARLES CORP 86,828 84,428 -2,400 0.92% -$740.44K
S&P GLOBAL INC 18,874 18,194 -680 0.90% -$2.12M
BOSTON SCIENTIFIC CORP 118,369 117,469 -900 0.86% -$3.92M
SERVICENOW INC 66,675 65,060 -1,615 0.79% -$3.41M
STEEL DYNAMICS INC 37,010 35,893 -1,117 0.75% $189.40K
PEPSICO INC 40,620 39,150 -1,470 0.71% $249.82K
INTUIT INC 12,515 12,059 -456 0.61% -$3.08M
Government National Mortgage Association 3,546,376 3,287,303 -259,073 0.39% -$283.56K
Government National Mortgage Association 1,787,627 1,775,457 -12,170 0.15% -$19.89K
G2 MA3873 649,295 635,236 -14,059 0.07% -$16.37K
Ginnie Mae II Pool 443,403 423,060 -20,343 0.05% -$20.72K
G2 MA6409 389,800 381,146 -8,654 0.04% -$10.53K
Government National Mortgage Association 341,068 268,533 -72,536 0.03% -$72.72K
Ginnie Mae II Pool 275,894 262,304 -13,589 0.03% -$15.46K
GINNIE MAE II POOL 3.00% 111,701 104,524 -7,177 0.01% -$7.41K
GN 550763 38,603 36,880 -1,722 0.00% -$2.04K
FREDDIE MAC GOLD POOL 25,141 24,236 -905 0.00% -$1.17K
FG C91417 23,796 22,336 -1,459 0.00% -$1.55K
Fannie Mae REMICS 15,074 14,393 -681 0.00% -$790
Fannie Mae Pool 14,017 12,609 -1,408 0.00% -$1.80K
Freddie Mac Gold Pool 11,677 10,972 -705 0.00% -$735
Fannie Mae Pool 9,861 9,676 -185 0.00% -$280
Freddie Mac Gold Pool 9,568 9,362 -206 0.00% -$252
Ginnie Mae II Pool 8,195 7,997 -198 0.00% -$306
FG G08179 7,502 7,320 -182 0.00% -$294
Freddie Mac Gold Pool 5,736 5,558 -177 0.00% -$228
Federal National Mortgage Association, Inc. 4,984 4,871 -113 0.00% -$212
FN 190375 1,426 1,386 -41 0.00% -$62
Federal National Mortgage Association Pool #FN891596 242 237 -5 0.00% -$8
Fannie Mae Pool 4 4 -0 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TJX COS INC 72,082 72,082 0 1.34% $438.98K
EQUINIX INC 8,601 8,601 0 0.98% $1.84M
FANNIE MAE 8,670,000 8,670,000 0 0.89% -$32.04K
DANAHER CORP 39,449 39,449 0 0.87% -$1.55M
US TREASURY N/B 7,000,000 7,000,000 0 0.82% -$89.14K
US TREASURY N/B 7,000,000 7,000,000 0 0.81% -$85.59K
US TREASURY N/B 6,700,000 6,700,000 0 0.78% $21.18K
THERMO FISHER SCIENTIFIC INC 13,335 13,335 0 0.76% -$1.17M
US TREASURY N/B 6,750,000 6,750,000 0 0.74% -$87.41K
ROCKWELL AUTOMATION INC 17,743 17,743 0 0.74% -$535.66K
OLD DOMINION FRT 30,909 30,909 0 0.70% $1.19M
BROADCOM INC 6,000,000 6,000,000 0 0.69% -$68.74K
US TREASURY N/B 6,000,000 6,000,000 0 0.69% -$70.43K
US TREASURY N/B 6,300,000 6,300,000 0 0.66% -$77.40K
TERRENO REALTY CORP 90,734 90,734 0 0.65% $245.89K
US TREASURY N/B 5,300,000 5,300,000 0 0.60% -$28.47K
US TREASURY N/B 4,920,000 4,920,000 0 0.55% -$63.90K
US TREASURY N/B 4,670,000 4,670,000 0 0.50% -$19.25K
DELL INT / EMC 4,000,000 4,000,000 0 0.47% -$81.47K
INT BK RECON&DEV 4,000,000 4,000,000 0 0.46% -$28.91K
ORACLE CORP 5,000,000 5,000,000 0 0.45% -$175.85K
TARGET CORP 3,600,000 3,600,000 0 0.42% -$12.38K
MASTERCARD INC 4,000,000 4,000,000 0 0.41% -$36.04K
US TREASURY N/B 3,500,000 3,500,000 0 0.41% -$53.73K
ROYAL BK CANADA 3,500,000 3,500,000 0 0.40% $20.16K
US TREASURY N/B 3,500,000 3,500,000 0 0.40% -$17.64K
AMGEN INC 3,475,000 3,475,000 0 0.39% -$19.59K
US TREASURY N/B 3,375,000 3,375,000 0 0.39% $7.99K
AUTODESK INC 3,775,000 3,775,000 0 0.38% -$47.32K
CVS HEALTH CORP 3,445,000 3,445,000 0 0.37% -$81.29K
REINSURANCE GRP 3,150,000 3,150,000 0 0.37% -$117.39K
WALT DISNEY CO 3,215,000 3,215,000 0 0.36% -$6.94K
STEEL DYNAMICS 2,915,000 2,915,000 0 0.34% -$87.84K
DUKE ENERGY FLA 3,225,000 3,225,000 0 0.33% -$36.76K
US TREASURY N/B 2,900,000 2,900,000 0 0.33% -$19.20K
DUKE ENERGY PROG 2,685,000 2,685,000 0 0.32% -$33.18K
ARCHER-DANIELS 3,000,000 3,000,000 0 0.32% -$27.71K
COMCAST CORP COMPANY GUAR 02/33 4.65 2,680,000 2,680,000 0 0.31% -$40.17K
CG 5.05 09/19/35 2,715,000 2,715,000 0 0.30% -$65.20K
PROLOGIS LP 3,000,000 3,000,000 0 0.30% -$24.41K
DOW CHEMICAL CO/THE REGD 5.60000000 3,000,000 3,000,000 0 0.30% -$30.39K
NEXTERA ENERGY 2,720,000 2,720,000 0 0.30% -$13.61K
JBL 4.25 05/15/27 2,515,000 2,515,000 0 0.29% -$10.86K
UNITEDHEALTH GRP 2,500,000 2,500,000 0 0.28% -$71.95K
WALMART INC 2,700,000 2,700,000 0 0.28% -$17.79K
REALTY INCOME 2,500,000 2,500,000 0 0.28% -$43.08K
ALLEGION US HLDG 2,300,000 2,300,000 0 0.27% -$56.58K
KROGER CO 2,475,000 2,475,000 0 0.27% -$64.10K
BANK OF MONTREAL 2,515,000 2,515,000 0 0.26% -$29.43K
APOLLO GLOBAL 2,375,000 2,375,000 0 0.26% -$124.59K
MIDAMERICAN ENER 2,200,000 2,200,000 0 0.26% -$63.08K
FANNIE MAE 2,270,000 2,270,000 0 0.25% $3.39K
US TREASURY N/B 2,200,000 2,200,000 0 0.25% -$6.27K
FED HOME LN BANK 2,125,000 2,125,000 0 0.24% -$18.59K
US TREASURY N/B 2,110,000 2,110,000 0 0.24% $8.76K
DTE ELECTRIC CO 2,145,000 2,145,000 0 0.24% -$2.93K
INTUIT INC 2,215,000 2,215,000 0 0.24% -$152.28K
CROWN CASTLE INC SR UNSECURED 07/26 1.05 2,050,000 2,050,000 0 0.24% $13.79K
SALESFORCE.COM 2,135,000 2,135,000 0 0.23% -$18.75K
LOWE'S COS INC 2,100,000 2,100,000 0 0.23% -$3.80K
JOHNSON CONTROLS 2,225,000 2,225,000 0 0.23% -$13.29K
GOLDMAN SACHS GP 1,830,000 1,830,000 0 0.21% -$2.94K
HOME DEPOT INC 1,900,000 1,900,000 0 0.21% -$2.13K
XYLEM INC 1,785,000 1,785,000 0 0.20% $9
SYNOPSYS INC 1,605,000 1,605,000 0 0.19% -$28.92K
BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026 1,602,000 1,602,000 0 0.19% -$863
US TREASURY N/B 1,630,000 1,630,000 0 0.19% -$7.04K
WELLTOWER INC 1,600,000 1,600,000 0 0.18% -$2.20K
HOST HOTELS 1,600,000 1,600,000 0 0.18% -$17.02K
GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 1,700,000 1,700,000 0 0.18% -$9.37K
STEEL DYNAMICS 1,500,000 1,500,000 0 0.17% -$35.31K
PROLOGIS LP 1,620,000 1,620,000 0 0.17% -$13.02K
TORONTO DOM BANK 1,490,000 1,490,000 0 0.17% -$27.20K
ELEVANCE HEALTH 1,530,000 1,530,000 0 0.17% -$10.42K
UNITEDHEALTH GRP 1,600,000 1,600,000 0 0.17% -$11.75K
BRISTOL-MYERS 1,580,000 1,580,000 0 0.16% -$12.43K
CITIGROUP INC 1,500,000 1,500,000 0 0.16% -$16.34K
MIDAMERICAN ENER 1,375,000 1,375,000 0 0.16% -$10.16K
MASTERCARD INC 1,350,000 1,350,000 0 0.16% -$3.88K
BOSTON PROP LP 1,335,000 1,335,000 0 0.15% -$18.28K
AT&T INC 1,350,000 1,350,000 0 0.15% $48
UNION ELECTRIC 1,450,000 1,450,000 0 0.15% -$19.41K
US TREASURY N/B 1,200,000 1,200,000 0 0.14% -$14.55K
ALLSTATE CORP 1,345,000 1,345,000 0 0.14% -$6.26K
DTE ELECTRIC CO 1,480,000 1,480,000 0 0.14% -$46.13K
GOLDMAN SACHS GP 1,250,000 1,250,000 0 0.14% -$12.78K
PEPSICO INC SR UNSECURED 07/32 3.9 1,200,000 1,200,000 0 0.13% -$18.90K
VERIZON COMM INC 1,325,000 1,325,000 0 0.13% -$5.67K
STARBUCKS CORP 1,255,000 1,255,000 0 0.13% -$7.51K
AT&T INC 1,250,000 1,250,000 0 0.13% -$6.17K
FANNIE MAE 985,000 985,000 0 0.12% -$14.02K
TEXAS INSTRUMENT 1,150,000 1,150,000 0 0.12% -$17.92K
PFIZER INVSTMNT 1,100,000 1,100,000 0 0.12% -$20.49K
CALI ENDOWMENT 1,700,000 1,700,000 0 0.12% -$5.36K
ABBVIE INC 1,120,000 1,120,000 0 0.11% -$13.95K
TOYOTA MTR CRED 965,000 965,000 0 0.11% $5.80K
STATE STREET CRP 1,000,000 1,000,000 0 0.11% -$4.28K
PROLOGIS LP 1,000,000 1,000,000 0 0.11% -$18.63K
AMAZON.COM INC 905,000 905,000 0 0.11% -$16.25K
HP ENTERPRISE 1,000,000 1,000,000 0 0.10% -$35.17K
ADOBE INC 850,000 850,000 0 0.10% $1.10K
VERIZON COMM INC 777,000 777,000 0 0.09% -$6.54K
UNION ELECTRIC 1,280,000 1,280,000 0 0.09% -$19.56K
AFFIL MANAGERS 755,000 755,000 0 0.08% -$12.00K
BRISTOL-MYERS 725,000 725,000 0 0.08% -$6.42K
US TREASURY N/B 675,000 675,000 0 0.08% -$7.91K
TOYOTA MTR CORP 690,000 690,000 0 0.08% -$9.15K
METLIFE INC 660,000 660,000 0 0.08% -$10.91K
BLACKROCK INC 710,000 710,000 0 0.08% -$6.05K
AVANGRID INC 650,000 650,000 0 0.07% -$7.83K
COMCAST CORP 600,000 600,000 0 0.07% -$10.38K
ABBVIE INC 600,000 600,000 0 0.07% -$5.12K
FORD FOUNDATION 1,000,000 1,000,000 0 0.07% -$7.80K
Citigroup Inc. 570,000 570,000 0 0.06% -$17.84K
MICROSOFT CORP 565,000 565,000 0 0.06% -$8.98K
BANK OF AMER CRP 525,000 525,000 0 0.06% -$3.12K
US TREASURY N/B 573,000 573,000 0 0.06% -$6.22K
SIMON PROP GP LP 510,000 510,000 0 0.06% -$3.52K
PEPSICO INC 575,000 575,000 0 0.06% -$11.13K
AT&T INC 465,000 465,000 0 0.05% -$2.31K
BLACKROCK INC 455,000 455,000 0 0.05% -$3.39K
FREDDIE MAC 380,000 380,000 0 0.05% -$6.02K
NUTRIEN LTD 425,000 425,000 0 0.05% -$2.51K
UNITEDHEALTH GRP 515,000 515,000 0 0.05% -$13.87K
VERIZON COMM INC 410,000 410,000 0 0.05% -$2.61K
US TREASURY N/B 335,000 335,000 0 0.04% -$3.87K
PUBLIC SERV COLO 520,000 520,000 0 0.04% -$11.40K
GEORGIA POWER 345,000 345,000 0 0.04% $540
VERIZON COMM INC 350,000 350,000 0 0.04% -$5.44K
FANNIE MAE 303,000 303,000 0 0.04% -$5.11K
VERIZON COMM INC 335,000 335,000 0 0.04% -$6.95K
CVS HEALTH CORP 345,000 345,000 0 0.04% -$9.00K
GILEAD SCIENCES 320,000 320,000 0 0.04% -$4.00K
STARBUCKS CORP 250,000 250,000 0 0.03% $739
NETFLIX INC 255,000 255,000 0 0.03% -$404
BRISTOL-MYERS 205,000 205,000 0 0.02% -$935
US TREASURY N/B 204,000 204,000 0 0.02% -$2.63K
US TREASURY N/B 135,000 135,000 0 0.02% -$1.21K
FED HOME LN BANK 125,000 125,000 0 0.02% -$938
FREDDIE MAC 115,000 115,000 0 0.01% -$1.65K
US TREASURY N/B 90,000 90,000 0 0.01% -$774

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