$106 Million is the total value of Costello Asset Management, INC's 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTNA | Sell | ARTESIAN RES CORPcl a | $9,592,000 | -8.2% | 199,329 | -6.2% | 9.05% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,633,000 | -2.3% | 46,727 | +6.1% | 7.20% | +6.5% |
| PEP | Sell | PEPSICO INC | $5,523,000 | -3.6% | 33,827 | -1.7% | 5.21% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $5,489,000 | -16.2% | 23,566 | -7.6% | 5.18% | -8.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,970,000 | +6.0% | 102,206 | +1.7% | 3.74% | +15.6% |
| MRK | Sell | MERCK & CO INC | $3,698,000 | -10.0% | 42,940 | -4.7% | 3.49% | -1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,601,000 | +29.9% | 31,996 | +56.0% | 3.40% | +41.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,540,000 | +38.0% | 33,864 | +38.7% | 3.34% | +50.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,297,000 | -11.4% | 79,685 | -1.8% | 3.11% | -3.4% |
| Buy | CONSTELLATION ENERGY CORP | $3,153,000 | +162.3% | 37,902 | +80.5% | 2.97% | +186.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,072,000 | +1483.5% | 11,503 | +1520.1% | 2.90% | +1624.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,922,000 | -38.0% | 30,390 | +1310.2% | 2.76% | -32.4% |
| PPL | Buy | PPL CORP | $2,774,000 | -3.5% | 109,441 | +3.3% | 2.62% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,548,000 | -29.3% | 86,877 | -5.4% | 2.40% | -22.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,465,000 | +13.5% | 56,232 | +18.6% | 2.32% | +23.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,400,000 | -4.5% | 18,997 | -14.5% | 2.26% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,161,000 | -45.0% | 22,475 | +1146.5% | 2.04% | -40.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,830,000 | -3.0% | 34,403 | -8.5% | 1.73% | +5.8% |
| CAT | Sell | CATERPILLAR INC | $1,763,000 | -13.7% | 10,743 | -6.0% | 1.66% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,671,000 | -13.7% | 23,784 | -1.6% | 1.58% | -5.9% |
| WMT | Sell | WALMART INC | $1,665,000 | -5.8% | 12,841 | -11.6% | 1.57% | +2.7% |
| BAX | Buy | BAXTER INTL INC | $1,582,000 | -13.6% | 29,369 | +3.1% | 1.49% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,575,000 | -64.0% | 41,482 | -51.8% | 1.48% | -60.7% |
| MIDD | Sell | MIDDLEBY CORP | $1,445,000 | -6.8% | 11,277 | -8.9% | 1.36% | +1.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,437,000 | -30.6% | 23,900 | -36.4% | 1.36% | -24.3% |
| PAYX | Sell | PAYCHEX INC | $1,355,000 | -18.6% | 12,077 | -17.3% | 1.28% | -11.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,342,000 | -15.9% | 43,521 | -1.5% | 1.27% | -8.3% |
| AAPL | Sell | APPLE INC | $1,289,000 | -24.2% | 9,330 | -25.0% | 1.22% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,231,000 | -12.1% | 11,782 | -5.3% | 1.16% | -4.2% |
| XEL | Sell | XCEL ENERGY INC | $1,210,000 | -18.8% | 18,909 | -10.2% | 1.14% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $1,165,000 | -4.4% | 12,353 | -4.3% | 1.10% | +4.3% |
| LLY | Sell | LILLY ELI & CO | $1,141,000 | -13.2% | 3,528 | -12.9% | 1.08% | -5.3% |
| CSX | Buy | CSX CORP | $1,096,000 | +44.4% | 41,134 | +57.4% | 1.03% | +57.6% |
| LIN | LINDE PLC | $1,078,000 | -6.3% | 4,000 | 0.0% | 1.02% | +2.2% | |
| GPN | Sell | GLOBAL PMTS INC | $842,000 | -16.1% | 7,792 | -14.1% | 0.79% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $810,000 | +887.8% | 9,900 | +1064.7% | 0.76% | +976.1% |
| GNRC | Sell | GENERAC HLDGS INC | $731,000 | -24.2% | 4,105 | -10.4% | 0.69% | -17.4% |
| PFE | Sell | PFIZER INC | $663,000 | -18.3% | 15,142 | -2.2% | 0.62% | -11.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $648,000 | +5.0% | 11,811 | +18.8% | 0.61% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW | $588,000 | -64.9% | 4,095 | -64.6% | 0.56% | -61.7% |
| NEE | Sell | NEXTERA ENERGY INC | $483,000 | -27.6% | 6,165 | -28.4% | 0.46% | -21.0% |
| KR | Buy | KROGER CO | $447,000 | -5.5% | 10,225 | +2.2% | 0.42% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $440,000 | -21.1% | 4,734 | -9.1% | 0.42% | -14.1% |
| PARAMOUNT GLOBAL | $437,000 | -22.8% | 22,948 | 0.0% | 0.41% | -15.9% | ||
| EXC | Sell | EXELON CORP | $414,000 | -21.9% | 11,051 | -5.6% | 0.39% | -14.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $404,000 | -13.1% | 6,594 | -7.0% | 0.38% | -5.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $393,000 | +39.4% | 2,405 | +18.9% | 0.37% | +52.0% |
| ROK | ROCKWELL AUTOMATION INC | $301,000 | +7.9% | 1,400 | 0.0% | 0.28% | +17.8% | |
| UGI | Sell | UGI CORP NEW | $291,000 | -25.0% | 9,014 | -10.2% | 0.27% | -18.5% |
| CVGW | Sell | CALAVO GROWERS INC | $277,000 | -26.9% | 8,490 | -6.6% | 0.26% | -20.4% |
| FDX | Buy | FEDEX CORP | $268,000 | -34.5% | 1,805 | +0.1% | 0.25% | -28.5% |
| AMZN | Sell | AMAZON COM INC | $266,000 | +5.1% | 2,355 | -1.1% | 0.25% | +14.6% |
| PM | PHILIP MORRIS INTL INC | $235,000 | -15.8% | 2,830 | 0.0% | 0.22% | -7.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $229,000 | -0.4% | 641 | +5.1% | 0.22% | +8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $229,000 | -18.8% | 7,558 | -15.7% | 0.22% | -11.5% |
| TGT | Sell | TARGET CORP | $201,000 | -9.9% | 1,355 | -14.2% | 0.19% | -1.6% |
| TZOO | Sell | TRAVELZOO | $185,000 | -51.9% | 41,770 | -34.3% | 0.17% | -47.7% |
| V | VISA INC | $179,000 | -9.6% | 1,008 | 0.0% | 0.17% | -1.2% | |
| LCII | LCI INDUSTRIE | $179,000 | -9.1% | 1,760 | 0.0% | 0.17% | -0.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $149,000 | -17.7% | 4,208 | 0.0% | 0.14% | -10.2% | |
| HD | Sell | HOME DEPOT INC | $138,000 | -19.3% | 500 | -20.0% | 0.13% | -12.2% |
| YORW | YORK WTR CO | $124,000 | -4.6% | 3,227 | 0.0% | 0.12% | +4.5% | |
| MCD | Buy | MCDONALDS CORP | $113,000 | -6.6% | 491 | +0.2% | 0.11% | +1.9% |
| XOM | EXXON MOBIL CORP | $98,000 | +2.1% | 1,122 | 0.0% | 0.09% | +10.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $93,000 | -16.2% | 768 | -11.5% | 0.09% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $89,000 | -9.2% | 2,489 | -9.8% | 0.08% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $88,000 | -7.4% | 1,324 | +0.2% | 0.08% | +1.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $87,000 | -15.5% | 1,731 | -6.3% | 0.08% | -7.9% |
| BAC | BK OF AMERICA CORP | $85,000 | -3.4% | 2,819 | 0.0% | 0.08% | +5.3% | |
| CMS | C M S ENERGY CORP | $82,000 | -13.7% | 1,408 | 0.0% | 0.08% | -6.1% | |
| EXEL | Buy | EXELIXIS INC | $80,000 | +19.4% | 5,125 | +60.2% | 0.08% | +29.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $80,000 | -19.2% | 2,400 | -17.2% | 0.08% | -12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $77,000 | -32.5% | 2,150 | -32.3% | 0.07% | -26.3% |
| FB | META PLATFORMS INCcl a | $75,000 | -15.7% | 551 | 0.0% | 0.07% | -7.8% | |
| ITW | ILLINOIS TOOL WKS INC | $72,000 | -1.4% | 400 | 0.0% | 0.07% | +7.9% | |
| COP | CONOCOPHILLIPS | $72,000 | +14.3% | 700 | 0.0% | 0.07% | +25.9% | |
| SYY | SYSCO CORP | $71,000 | -16.5% | 1,000 | 0.0% | 0.07% | -9.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $71,000 | -25.3% | 199 | -20.4% | 0.07% | -18.3% |
| WYNN | Buy | WYNN RESORTS | $70,000 | +52.2% | 1,112 | +36.9% | 0.07% | +65.0% |
| T | Sell | AT&T INC | $69,000 | -49.3% | 4,500 | -30.8% | 0.06% | -44.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $69,000 | -2.8% | 172 | 0.0% | 0.06% | +6.6% | |
| TSLA | Buy | TESLA INC | $66,000 | -4.3% | 249 | +144.1% | 0.06% | +3.3% |
| BDC | BELDEN INC | $60,000 | +13.2% | 1,000 | 0.0% | 0.06% | +23.9% | |
| BA | BOEING CO | $59,000 | -11.9% | 491 | 0.0% | 0.06% | -3.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $59,000 | -3.3% | 1,564 | 0.0% | 0.06% | +5.7% | |
| CVS | Sell | CVS HEALTH CORP | $57,000 | -5.0% | 600 | -7.7% | 0.05% | +3.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $57,000 | -55.5% | 1,350 | -51.8% | 0.05% | -51.4% |
| MRO | MARATHON OIL CORP | $52,000 | 0.0% | 2,300 | 0.0% | 0.05% | +8.9% | |
| MO | ALTRIA GROUP INC | $52,000 | -3.7% | 1,300 | 0.0% | 0.05% | +4.3% | |
| DOW | Sell | DOW INC | $47,000 | -46.0% | 1,074 | -36.1% | 0.04% | -41.3% |
| UNP | UNION PAC CORP | $47,000 | -7.8% | 239 | 0.0% | 0.04% | 0.0% | |
| SPXU | PROSHARES TRultrapro short s | $45,000 | +12.5% | 1,985 | 0.0% | 0.04% | +20.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $44,000 | -21.4% | 503 | -17.4% | 0.04% | -14.6% |
| USFD | New | US FOODS HLDG CORP | $42,000 | – | 1,600 | +100.0% | 0.04% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $42,000 | -6.7% | 491 | 0.0% | 0.04% | +2.6% | |
| USB | US BANCORP DEL | $40,000 | -13.0% | 1,000 | 0.0% | 0.04% | -5.0% | |
| C | Buy | CITIGROUP INC | $39,000 | -9.3% | 944 | +1.1% | 0.04% | 0.0% |
| PLD | PROLOGIS INC. | $39,000 | -13.3% | 386 | 0.0% | 0.04% | -5.1% | |
| NI | NISOURCE INC | $38,000 | -13.6% | 1,500 | 0.0% | 0.04% | -5.3% | |
| TXN | TEXAS INSTRS INC | $38,000 | 0.0% | 245 | 0.0% | 0.04% | +9.1% | |
| ETN | EATON CORP PLC | $36,000 | +5.9% | 270 | 0.0% | 0.03% | +17.2% | |
| MUELLER INDS INC | $35,000 | +9.4% | 592 | 0.0% | 0.03% | +17.9% | ||
| ED | CONSOLIDATED EDISON INC | $33,000 | -8.3% | 380 | 0.0% | 0.03% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $33,000 | -5.7% | 990 | 0.0% | 0.03% | +3.3% | |
| F | FORD MTR CO DEL | $33,000 | 0.0% | 2,960 | 0.0% | 0.03% | +6.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $32,000 | -8.6% | 450 | 0.0% | 0.03% | 0.0% | |
| QCOM | QUALCOMM INC | $32,000 | -11.1% | 285 | 0.0% | 0.03% | -3.2% | |
| MKC | MCCORMICK & CO INC | $32,000 | -15.8% | 455 | 0.0% | 0.03% | -9.1% | |
| KO | COCA COLA CO | $30,000 | -11.8% | 541 | 0.0% | 0.03% | -3.4% | |
| MFC | MANULIFE FINL CORP | $26,000 | -10.3% | 1,688 | 0.0% | 0.02% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $27,000 | -18.2% | 125 | -16.7% | 0.02% | -13.8% |
| TJX | TJX COS INC NEW | $25,000 | +13.6% | 395 | 0.0% | 0.02% | +26.3% | |
| PYPL | PAYPAL HLDGS INC | $24,000 | +26.3% | 278 | 0.0% | 0.02% | +43.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $24,000 | -7.7% | 509 | 0.0% | 0.02% | +4.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $23,000 | -4.2% | 163 | +0.6% | 0.02% | +4.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $23,000 | +64.3% | 101 | +65.6% | 0.02% | +83.3% |
| TROW | New | PRICE T ROWE GROUP INC | $23,000 | – | 220 | +100.0% | 0.02% | – |
| NVDA | NVIDIA CORPORATION | $21,000 | -19.2% | 170 | 0.0% | 0.02% | -9.1% | |
| CRM | SALESFORCE INC | $21,000 | -12.5% | 143 | 0.0% | 0.02% | -4.8% | |
| VOO | VANGUARD INDEX FDS | $21,000 | -4.5% | 63 | 0.0% | 0.02% | +5.3% | |
| SYK | STRYKER CORPORATION | $20,000 | 0.0% | 100 | 0.0% | 0.02% | +11.8% | |
| GLD | Buy | SPDR GOLD TR | $19,000 | +11.8% | 125 | +25.0% | 0.02% | +20.0% |
| MRNA | Buy | MODERNA INC | $19,000 | -5.0% | 157 | +12.1% | 0.02% | +5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,000 | -76.2% | 64 | -76.3% | 0.02% | -73.9% |
| BLK | BLACKROCK INC | $19,000 | -9.5% | 35 | 0.0% | 0.02% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $18,000 | -18.2% | 329 | 0.0% | 0.02% | -10.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,000 | -47.1% | 80 | -46.7% | 0.02% | -41.4% |
| KHC | KRAFT HEINZ CO | $18,000 | -14.3% | 549 | 0.0% | 0.02% | -5.6% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $18,000 | +5.9% | 750 | +15.4% | 0.02% | +13.3% |
| PG | PROCTER AND GAMBLE CO | $18,000 | -14.3% | 144 | 0.0% | 0.02% | -5.6% | |
| OTIS | OTIS WORLDWIDE CORP | $17,000 | -10.5% | 262 | 0.0% | 0.02% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $17,000 | -54.1% | 390 | -50.2% | 0.02% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,000 | -34.6% | 60 | -29.4% | 0.02% | -27.3% |
| CNP | CENTERPOINT ENERGY INC | $17,000 | -5.6% | 600 | 0.0% | 0.02% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $16,000 | 0.0% | 210 | 0.0% | 0.02% | +7.1% | |
| WFC | WELLS FARGO CO NEW | $16,000 | 0.0% | 398 | 0.0% | 0.02% | +7.1% | |
| IEFA | ISHARES TRcore msci eafe | $14,000 | -6.7% | 258 | 0.0% | 0.01% | 0.0% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $14,000 | -6.7% | 362 | +1.4% | 0.01% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -7.1% | |
| BAM | BROOKFIELD ASSET MGM | $13,000 | -7.1% | 307 | 0.0% | 0.01% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $13,000 | -51.9% | 182 | -50.1% | 0.01% | -47.8% |
| ABBV | ABBVIE INC | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -7.7% | |
| Sell | WARNER BROS DISCOVERY INC | $13,000 | -38.1% | 1,088 | -30.7% | 0.01% | -33.3% | |
| NTR | Sell | NUTRIEN LTD | $13,000 | -55.2% | 150 | -58.9% | 0.01% | -52.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $13,000 | -7.1% | 267 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -8.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $12,000 | -7.7% | 261 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $11,000 | -38.9% | 280 | -33.3% | 0.01% | -37.5% |
| CVM | CEL-SCI CORP | $10,000 | -28.6% | 3,100 | 0.0% | 0.01% | -25.0% | |
| LMAT | LEMAITRE VASCULAR INC | $10,000 | +11.1% | 203 | 0.0% | 0.01% | +12.5% | |
| SHELL PLCspon ads | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $10,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $8,000 | +700.0% | 126 | +1045.5% | 0.01% | +700.0% |
| ROST | New | ROSS STORES INC | $9,000 | – | 106 | +100.0% | 0.01% | – |
| IGIB | ISHARES TR | $9,000 | -10.0% | 192 | 0.0% | 0.01% | -11.1% | |
| GLW | Buy | CORNING INC | $9,000 | -10.0% | 305 | +0.7% | 0.01% | -11.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $9,000 | -30.8% | 120 | -22.6% | 0.01% | -27.3% |
| BX | BLACKSTONE INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $7,000 | -53.3% | 82 | -50.9% | 0.01% | -46.2% |
| BKR | BAKER HUGHES COMPANYcl a | $7,000 | -30.0% | 350 | 0.0% | 0.01% | -22.2% | |
| GIS | GENERAL MLS INC | $7,000 | 0.0% | 92 | 0.0% | 0.01% | +16.7% | |
| IQI | INVESCO QUALITY MUN INCOME T | $7,000 | -12.5% | 800 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $7,000 | +40.0% | 45 | +50.0% | 0.01% | +75.0% |
| VFC | V F CORP | $7,000 | -30.0% | 220 | 0.0% | 0.01% | -22.2% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,000 | – | 75 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,000 | -14.3% | 157 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $5,000 | 0.0% | 80 | +6.7% | 0.01% | +25.0% |
| Sell | GENERAL ELECTRIC CO | $5,000 | -37.5% | 87 | -29.8% | 0.01% | -28.6% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 94 | 0.0% | 0.01% | +25.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | 0.0% | 115 | +4.5% | 0.01% | +25.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | 0.0% | 34 | 0.0% | 0.01% | +25.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $5,000 | -16.7% | 28 | 0.0% | 0.01% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,000 | – | 60 | +100.0% | 0.01% | – |
| AVNS | AVANOS MED INC | $5,000 | -16.7% | 234 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +33.3% | |
| XLC | SELECT SECTOR SPDR TR | $4,000 | -20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | 0.0% | 64 | 0.0% | 0.00% | +33.3% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +33.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | -20.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $3,000 | -95.8% | 280 | -94.8% | 0.00% | -95.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | -25.0% | 280 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INC | $3,000 | -57.1% | 125 | -57.6% | 0.00% | -50.0% |
| XTN | SPDR SER TRs&p transn etf | $3,000 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,000 | +100.0% | 150 | 0.0% | 0.00% | +100.0% | |
| KBE | SPDR SER TRs&p bk etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PFF | ISHARES TRpfd and incm sec | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -33.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AVIR | ATEA PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| ZIMVIE INC | $0 | – | 18 | 0.0% | 0.00% | – | ||
| PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | -100.0% | 160 | 0.0% | 0.00% | -100.0% | ||
| DVY | ISHARES TRselect divid etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
| ORION OFFICE REIT INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| UIS | UNISYS CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -36 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -48 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -106 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -28 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -50 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -300 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -97,815 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -950 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -40 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,605 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -541 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARTESIAN RESOURCES CORP | 18 | Q3 2023 | 10.4% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 18 | Q3 2023 | 6.7% |
| PEPSICO INC | 18 | Q3 2023 | 6.3% |
| PAYPAL HLDGS INC | 18 | Q3 2023 | 8.2% |
| AMAZON COM INC | 18 | Q3 2023 | 7.0% |
| MERCK & CO. INC | 18 | Q3 2023 | 5.8% |
| ALPHABET INC | 18 | Q3 2023 | 5.2% |
| BOSTON SCIENTIFIC CORP | 18 | Q3 2023 | 5.2% |
| PPL CORP COM | 18 | Q3 2023 | 4.4% |
View Costello Asset Management, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
View Costello Asset Management, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.