Costello Asset Management, INC - Q4 2023 holdings

 Value Shares↓ Weighting
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0-6
-100.0%
0.00%
OGN ExitORGANON & CO$0-3
-100.0%
0.00%
IWM ExitISHARES TRrussell 2000 etf$0-2
-100.0%
0.00%
AVIR ExitATEA PHARMACEUTICALS INC$0-100
-100.0%
0.00%
DVY ExitISHARES TRselect divid etf$0-4
-100.0%
0.00%
UIS ExitUNISYS CORP$0-50
-100.0%
0.00%
ExitZIMVIE INC$0-3
-100.0%
0.00%
CNDT ExitCONDUENT INC$0-200
-100.0%
-0.00%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-3
-100.0%
-0.00%
PEJ ExitINVESCO EXCHANGE TRADED FD Tleisure and ente$0-40
-100.0%
-0.00%
RUN ExitSUNRUN INC$0-100
-100.0%
-0.00%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-20
-100.0%
-0.00%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-8
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA INC$0-7
-100.0%
-0.00%
PPA ExitINVESCO EXCHANGE TRADED FD Taerospace defn$0-30
-100.0%
-0.00%
ILMN ExitILLUMINA INC$0-12
-100.0%
-0.00%
DRIV ExitGLOBAL X FDSautonmous ev etf$0-100
-100.0%
-0.00%
XBI ExitSPDR SER TRs&p biotech$0-37
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC DEL$0-100
-100.0%
-0.00%
ExitBROOKFIELD ASSET MANAGMT LTD$0-76
-100.0%
-0.00%
SCHW ExitSCHWAB CHARLES CORP$0-60
-100.0%
-0.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-50
-100.0%
-0.00%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-18
-100.0%
-0.00%
SKX ExitSKECHERS U S A INCcl a$0-100
-100.0%
-0.00%
MRNA ExitMODERNA INC$0-40
-100.0%
-0.00%
XTN ExitSPDR SER TRs&p transn etf$0-53
-100.0%
-0.00%
CVM ExitCEL-SCI CORP$0-3,100
-100.0%
-0.00%
VFC ExitV F CORP$0-220
-100.0%
-0.00%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-50
-100.0%
-0.00%
KDP ExitKEURIG DR PEPPER INC$0-135
-100.0%
-0.00%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-127
-100.0%
-0.00%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-64
-100.0%
-0.00%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-1,000
-100.0%
-0.00%
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-94
-100.0%
-0.00%
AVNS ExitAVANOS MED INC$0-234
-100.0%
-0.00%
XRX ExitXEROX HOLDINGS CORP$0-250
-100.0%
-0.00%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-280
-100.0%
-0.00%
MTB ExitM & T BK CORP$0-45
-100.0%
-0.01%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-34
-100.0%
-0.01%
GIS ExitGENERAL MLS INC$0-92
-100.0%
-0.01%
SPG ExitSIMON PPTY GROUP INC NEW$0-50
-100.0%
-0.01%
IQI ExitINVESCO QUALITY MUN INCOME T$0-800
-100.0%
-0.01%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-125
-100.0%
-0.01%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-106
-100.0%
-0.01%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-157
-100.0%
-0.01%
SBUX ExitSTARBUCKS CORP$0-81
-100.0%
-0.01%
CNP ExitCENTERPOINT ENERGY INC$0-300
-100.0%
-0.01%
TNL ExitTRAVEL PLUS LEISURE CO$0-200
-100.0%
-0.01%
CSL ExitCARLISLE COS INC$0-35
-100.0%
-0.01%
ABBV ExitABBVIE INC$0-60
-100.0%
-0.01%
CF ExitCF INDS HLDGS INC$0-98
-100.0%
-0.01%
ExitBROOKFIELD CORPcl a ltd vt sh$0-307
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-15
-100.0%
-0.01%
IGIB ExitISHARES TR$0-192
-100.0%
-0.01%
PG ExitPROCTER AND GAMBLE CO$0-64
-100.0%
-0.01%
ExitGENERAL ELECTRIC CO$0-87
-100.0%
-0.01%
LMAT ExitLEMAITRE VASCULAR INC$0-203
-100.0%
-0.01%
SUSA ExitISHARES TRmsci usa esg slc$0-120
-100.0%
-0.01%
ROST ExitROSS STORES INC$0-106
-100.0%
-0.01%
AIG ExitAMERICAN INTL GROUP INC$0-190
-100.0%
-0.01%
ExitWARNER BROS DISCOVERY INC$0-1,088
-100.0%
-0.01%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-225
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INC$0-125
-100.0%
-0.01%
ExitSHELL PLCspon ads$0-200
-100.0%
-0.01%
XLI ExitSELECT SECTOR SPDR TRindl$0-130
-100.0%
-0.01%
CRM ExitSALESFORCE INC$0-69
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-250
-100.0%
-0.01%
GPC ExitGENUINE PARTS CO$0-100
-100.0%
-0.01%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-200
-100.0%
-0.01%
BME ExitBLACKROCK HEALTH SCIENCES TR$0-385
-100.0%
-0.01%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-192
-100.0%
-0.01%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-267
-100.0%
-0.02%
WFC ExitWELLS FARGO CO NEW$0-398
-100.0%
-0.02%
KHC ExitKRAFT HEINZ CO$0-549
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INC$0-60
-100.0%
-0.02%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-60
-100.0%
-0.02%
CVGW ExitCALAVO GROWERS INC$0-775
-100.0%
-0.02%
DGRO ExitISHARES TRcore div grwth$0-390
-100.0%
-0.02%
IJH ExitISHARES TRcore s&p mcp etf$0-80
-100.0%
-0.02%
GLW ExitCORNING INC$0-660
-100.0%
-0.02%
MKC ExitMCCORMICK & CO INC$0-280
-100.0%
-0.02%
IHI ExitISHARES TRu.s. med dvc etf$0-428
-100.0%
-0.02%
OTIS ExitOTIS WORLDWIDE CORP$0-262
-100.0%
-0.02%
GLD ExitSPDR GOLD TR$0-128
-100.0%
-0.02%
USFD ExitUS FOODS HLDG CORP$0-550
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC$0-220
-100.0%
-0.02%
SPXU ExitPROSHARES TRultrapro short s$0-1,985
-100.0%
-0.02%
ExitHOWARD HUGHES HOLDINGS INC$0-329
-100.0%
-0.02%
CSCO ExitCISCO SYS INC$0-455
-100.0%
-0.02%
HSY ExitHERSHEY CO$0-125
-100.0%
-0.02%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-990
-100.0%
-0.02%
SYK ExitSTRYKER CORPORATION$0-100
-100.0%
-0.02%
F ExitFORD MTR CO DEL$0-2,300
-100.0%
-0.03%
MFC ExitMANULIFE FINL CORP$0-1,688
-100.0%
-0.03%
USB ExitUS BANCORP DEL$0-1,000
-100.0%
-0.03%
VHT ExitVANGUARD WORLD FDShealth car etf$0-141
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON INC$0-380
-100.0%
-0.03%
QCOM ExitQUALCOMM INC$0-290
-100.0%
-0.03%
TJX ExitTJX COS INC NEW$0-375
-100.0%
-0.03%
KO ExitCOCA COLA CO$0-641
-100.0%
-0.03%
VOO ExitVANGUARD INDEX FDS$0-91
-100.0%
-0.03%
NI ExitNISOURCE INC$0-1,500
-100.0%
-0.03%
C ExitCITIGROUP INC$0-944
-100.0%
-0.04%
CVS ExitCVS HEALTH CORP$0-600
-100.0%
-0.04%
TZOO ExitTRAVELZOO$0-7,485
-100.0%
-0.04%
PLD ExitPROLOGIS INC.$0-386
-100.0%
-0.04%
MLI ExitMUELLER INDS INC$0-592
-100.0%
-0.04%
SWKS ExitSKYWORKS SOLUTIONS INC$0-491
-100.0%
-0.04%
IJR ExitISHARES TRcore s&p scp etf$0-518
-100.0%
-0.04%
TSLA ExitTESLA INC$0-198
-100.0%
-0.05%
LUV ExitSOUTHWEST AIRLS CO$0-1,910
-100.0%
-0.05%
BAX ExitBAXTER INTL INC$0-1,446
-100.0%
-0.05%
MO ExitALTRIA GROUP INC$0-1,300
-100.0%
-0.05%
DOW ExitDOW INC$0-1,074
-100.0%
-0.05%
XOM ExitEXXON MOBIL CORP$0-480
-100.0%
-0.05%
NVDA ExitNVIDIA CORPORATION$0-130
-100.0%
-0.05%
ETN ExitEATON CORP PLC$0-270
-100.0%
-0.05%
PH ExitPARKER-HANNIFIN CORP$0-155
-100.0%
-0.06%
WYNN ExitWYNN RESORTS LTD$0-662
-100.0%
-0.06%
EXEL ExitEXELIXIS INC$0-2,920
-100.0%
-0.06%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-1,564
-100.0%
-0.06%
T ExitAT&T INC$0-4,500
-100.0%
-0.06%
CMS ExitCMS ENERGY CORP$0-1,408
-100.0%
-0.07%
BAC ExitBANK AMERICA CORP$0-2,839
-100.0%
-0.07%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-172
-100.0%
-0.07%
CARR ExitCARRIER GLOBAL CORPORATION$0-1,500
-100.0%
-0.08%
COP ExitCONOCOPHILLIPS$0-700
-100.0%
-0.08%
IVV ExitISHARES TRcore s&p500 etf$0-199
-100.0%
-0.08%
RTX ExitRTX CORPORATION$0-1,225
-100.0%
-0.08%
BDC ExitBELDEN INC$0-1,000
-100.0%
-0.09%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-768
-100.0%
-0.09%
YORW ExitYORK WTR CO$0-2,727
-100.0%
-0.09%
QSR ExitRESTAURANT BRANDS INTL INC$0-1,550
-100.0%
-0.10%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-510
-100.0%
-0.10%
DD ExitDUPONT DE NEMOURS INC$0-1,505
-100.0%
-0.10%
MCD ExitMCDONALDS CORP$0-434
-100.0%
-0.10%
UGI ExitUGI CORP NEW$0-5,041
-100.0%
-0.11%
ITW ExitILLINOIS TOOL WKS INC$0-510
-100.0%
-0.11%
UNP ExitUNION PAC CORP$0-575
-100.0%
-0.11%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-4,208
-100.0%
-0.12%
TGT ExitTARGET CORP$0-1,210
-100.0%
-0.12%
BA ExitBOEING CO$0-801
-100.0%
-0.14%
FB ExitMETA PLATFORMS INCcl a$0-519
-100.0%
-0.14%
AOK ExitISHARES TRconser alloc etf$0-5,586
-100.0%
-0.17%
LCII ExitLCI INDS$0-1,760
-100.0%
-0.19%
UNH ExitUNITEDHEALTH GROUP INC$0-419
-100.0%
-0.19%
PM ExitPHILIP MORRIS INTL INC$0-2,417
-100.0%
-0.21%
V ExitVISA INC$0-1,058
-100.0%
-0.22%
HD ExitHOME DEPOT INC$0-850
-100.0%
-0.24%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-4,127
-100.0%
-0.27%
VIAC ExitPARAMOUNT GLOBAL$0-22,948
-100.0%
-0.27%
JJSF ExitJ & J SNACK FOODS CORP$0-1,848
-100.0%
-0.28%
DVN ExitDEVON ENERGY CORP NEW$0-6,600
-100.0%
-0.29%
TD ExitTORONTO DOMINION BK ONT$0-6,325
-100.0%
-0.35%
DUK ExitDUKE ENERGY CORP NEW$0-4,436
-100.0%
-0.36%
ROK ExitROCKWELL AUTOMATION INC$0-1,400
-100.0%
-0.37%
EXC ExitEXELON CORP$0-11,065
-100.0%
-0.38%
PFE ExitPFIZER INC$0-13,259
-100.0%
-0.40%
ExitLINDE PLC$0-1,200
-100.0%
-0.41%
FDX ExitFEDEX CORP$0-1,806
-100.0%
-0.44%
VZ ExitVERIZON COMMUNICATIONS INC$0-16,336
-100.0%
-0.49%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,296
-100.0%
-0.51%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-4,600
-100.0%
-0.71%
CL ExitCOLGATE PALMOLIVE CO$0-11,371
-100.0%
-0.74%
MDLZ ExitMONDELEZ INTL INCcl a$0-12,538
-100.0%
-0.80%
CVX ExitCHEVRON CORP NEW$0-5,639
-100.0%
-0.87%
GPN ExitGLOBAL PMTS INC$0-8,303
-100.0%
-0.88%
WMT ExitWALMART INC$0-6,457
-100.0%
-0.95%
MIDD ExitMIDDLEBY CORP$0-8,070
-100.0%
-0.95%
MRVL ExitMARVELL TECHNOLOGY INC$0-24,307
-100.0%
-1.21%
NEE ExitNEXTERA ENERGY INC$0-23,890
-100.0%
-1.26%
CAT ExitCATERPILLAR INC$0-5,040
-100.0%
-1.26%
KMB ExitKIMBERLY-CLARK CORP$0-12,240
-100.0%
-1.36%
LLY ExitELI LILLY & CO$0-2,763
-100.0%
-1.36%
JPM ExitJPMORGAN CHASE & CO$0-10,568
-100.0%
-1.41%
AAPL ExitAPPLE INC$0-9,217
-100.0%
-1.45%
PYPL ExitPAYPAL HLDGS INC$0-27,170
-100.0%
-1.46%
UL ExitUNILEVER PLCspon adr new$0-35,525
-100.0%
-1.61%
ExitCONSTELLATION ENERGY CORP$0-17,537
-100.0%
-1.76%
CSX ExitCSX CORP$0-64,744
-100.0%
-1.83%
CMCSA ExitCOMCAST CORP NEWcl a$0-45,546
-100.0%
-1.86%
PPL ExitPPL CORP$0-92,059
-100.0%
-1.99%
AMZN ExitAMAZON COM INC$0-23,565
-100.0%
-2.75%
DIS ExitDISNEY WALT CO$0-37,863
-100.0%
-2.82%
GOOGL ExitALPHABET INCcap stk cl a$0-25,520
-100.0%
-3.07%
PAYX ExitPAYCHEX INC$0-29,358
-100.0%
-3.11%
MRK ExitMERCK & CO INC$0-33,120
-100.0%
-3.13%
SYY ExitSYSCO CORP$0-51,969
-100.0%
-3.16%
GOOG ExitALPHABET INCcap stk cl c$0-28,376
-100.0%
-3.44%
WTRG ExitESSENTIAL UTILS INC$0-113,505
-100.0%
-3.58%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-13,151
-100.0%
-4.23%
BSX ExitBOSTON SCIENTIFIC CORP$0-96,730
-100.0%
-4.70%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-48,293
-100.0%
-4.98%
PEP ExitPEPSICO INC$0-33,133
-100.0%
-5.16%
MSFT ExitMICROSOFT CORP$0-21,766
-100.0%
-6.32%
JNJ ExitJOHNSON & JOHNSON$0-46,029
-100.0%
-6.59%
ARTNA ExitARTESIAN RES CORPcl a$0-182,220
-100.0%
-7.03%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARTESIAN RESOURCES CORP18Q3 202310.4%
JOHNSON & JOHNSON18Q3 20237.6%
MICROSOFT CORP18Q3 20236.7%
PEPSICO INC18Q3 20236.3%
PAYPAL HLDGS INC18Q3 20238.2%
AMAZON COM INC18Q3 20237.0%
MERCK & CO. INC18Q3 20235.8%
ALPHABET INC18Q3 20235.2%
BOSTON SCIENTIFIC CORP18Q3 20235.2%
PPL CORP COM18Q3 20234.4%

View Costello Asset Management, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-29
13F-HR2023-11-08
13F-HR2023-07-28
13F-HR2023-05-05
13F-HR2023-02-02
13F-HR2022-11-03
13F-HR2022-07-22
13F-HR2022-04-26
13F-HR2022-01-28

View Costello Asset Management, INC's complete filings history.

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