| Ab global bond [OT] |
AG BOND |
FUND |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Ab High Income [OT] |
ABHY |
FUND |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Abbott laboratories (AbT) [ST] |
ABT |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (gOOgl) [ST] |
GOOGL |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) [ST] |
AMZN |
STOCK |
Sale
|
Aug. 7, 2020 |
$15,001 - $50,000 |
| American Tower Corporation |
AMT |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Anthem, Inc. (ANTM) |
ELV |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Apple Inc. (AAPl) |
AAPL |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| ball Corporation (bll) |
BALL |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| blackRock, Inc. (blK) |
BLK |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| brown Advantage Sustainable growth |
|
FUND |
Purchase
|
Aug. 7, 2020 |
$15,001 - $50,000 |
| brown Advantage Sustainable growth |
|
FUND |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Calvert Equity Fund |
CSIEX |
FUND |
Purchase
|
Aug. 7, 2020 |
$15,001 - $50,000 |
| Calvert uS large Cap Value Responsible Index |
CLV |
ETF |
Purchase
|
Aug. 7, 2020 |
$15,001 - $50,000 |
| Capital One Financial Corporation (COF) |
COF |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Constellation brands, Inc. (STZ) |
STZ |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| CRA Qualified Investment Fund |
|
FUND |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| CRA Qualified Investment Fund |
|
FUND |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| danaher Corporation (dHR) |
DHR |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| delaware Corporate bond |
|
BOND |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| delaware Corporate bond |
|
BOND |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| delaware Small Cap Core |
|
FUND |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| delaware Small Cap Core Fund |
DSCFX |
FUND |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Fidelity Advisor Total bond |
FATBX |
FUND |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Fiserv, Inc. (FISV) |
FI |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| guggenheim Total Return |
GOAL |
FUND |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Hilton Worldwide Holdings Inc. (HLT) |
HLT |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Home depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| ISH USD High Yield Corporate bond |
IHY |
ETF |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| IShares MSCI EM ESG Optimized |
ESGD |
ETF |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| IShares Trust MSCI EAFE ESG Optimized |
EAFA |
ETF |
Purchase
|
Aug. 7, 2020 |
$15,001 - $50,000 |
| IShares US Treasury bond |
GOVT |
ETF |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Keurig dr Pepper Inc. (KdP) |
KDP |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| lockheed Martin Corporation (lMT) |
LMT |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Microchip Technology Incorporated (MCHP) |
MCHP |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Nuveen ESg large Cap Value |
NULVV |
FUND |
Purchase
|
Aug. 7, 2020 |
$15,001 - $50,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Pimco Income Fund |
PIMIX |
FUND |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Prologis, Inc. (Pld) |
PLD |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Ross Stores, Inc. (ROST) |
ROST |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| SPdR bloomberg barclays 1-3 month T-bill |
BIL |
ETF |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| TIAA-CREF Core Impact bond |
TCIEX |
FUND |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| TIAA-CREF Impact bond |
|
FUND |
Purchase
|
Aug. 7, 2020 |
$15,001 - $50,000 |
| Truist Financial Corporation (TFC) |
TFC |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| union Pacific Corporation (uNP) |
UNP |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Vanguard Total International bond |
BNDX |
ETF |
Purchase
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Walt disney Company (dIS) |
DIS |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |
| Zoetis Inc. Class A (ZTS) |
ZTS |
STOCK |
Sale
|
Aug. 7, 2020 |
$1,001 - $15,000 |