Costello Asset Management, INC at 2021-03-31

Filling information for Costello Asset Management, INC as Treemap, investor disclosed 254 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
39115V101 39115V101 GREAT PANTHER MNG LTD COM 96 124785
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 23 400
624756702 624756702 MUELLER INDS INC COM 24 592
42804T106 42804T106 HERZFELD CARIBBEAN BASIN FD COM 1 242
09075V102 09075V102 BIONTECH SE SPONSORED ADS 11 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 0 4
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 11 192
46138E495 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 99 3800
97717W844 97717W844 WISDOMTREE TR GLB US QTLY DIV 14 176
826516106 826516106 SIERRA WIRELESS INC COM 3 200
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 45 135
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 72 982
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 19 1673
92556V106 92556V106 VIATRIS INC COM 41 2909
G9108L173 G9108L173 TSAKOS ENERGY NAVIGATION LTD SHS 1 150
808524714 808524714 SCHWAB STRATEGIC TR 1 5YR CORP BD 285 5600
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 22 225
01609W902 01609W902 ALIBAB GROUP HLDG LTD FSPONSORED ADR SPONSORED ADS 68 300
500767678 500767678 KRANESHARES TR GLOBAL CARBON 14 500
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 3 100
894164102 894164102 TRAVEL PLUS LEISURE CO COM 12 200
464289883 464289883 ISHARES TR CONSER ALLOC ETF 6 155
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 3 30
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 891 8431
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 10 186
483709101 483709101 KANDI TECHNOLOGIES GROUP INC COM 6 1000
00751Y106 AAP ADVANCE AUTO PARTS INC COM 13 70
037833100 AAPL APPLE INC COM 4868 39854
00287Y109 ABBV ABBVIE INC COM 20 180
002824100 ABT ABBOTT LABS COM 238 1983
026874784 AIG AMERICAN INTL GROUP INC COM NEW 12 261
038222105 AMAT APPLIED MATLS INC COM 3 19
00165C104 AMC AMC ENTMT HLDGS INC CL A COM 0 10
031162100 AMGN AMGEN INC COM 63 254
023135106 AMZN AMAZON COM INC COM 8329 2692
G6095L109 APTV APTIV PLC SHS 1 10
043113208 ARTNA ARTESIAN RES CORP CL A 6991 177533
04280A100 ARWR ARROWHEAD PHARMACEUTICALS IN COM 53 800
036642106 ATRS ANTARES PHARMA INC COM 41 10000
98462Y100 AUY YAMANA GOLD INC COM 65 15000
11135F101 AVGO BROADCOM INC COM 295 636
05350V106 AVNS AVANOS MED INC COM 10 234
032797300 AVXL ANAVEX LIFE SCIENCES CORP COM NEW 15 1000
030420103 AWK AMERICAN WTR WKS CO INC NEW COM 165 1100
053332102 AZO AUTOZONE INC COM 272 194
097023105 BA BOEING CO COM 138 541
060505104 BAC BK OF AMERICA CORP COM 143 3699
071813109 BAX BAXTER INTL INC COM 1721 10411
077454106 BDC BELDEN INC COM 44 1000
117665109 BMTC BRYN MAWR BK CORP COM 11 250
110122108 BMY BRISTOL-MYERS SQUIBB CO COM 290 4595
055622104 BP BP PLC SPONSORED ADR 24 1000
11282X103 BPR BROOKFIELD PPTY REIT INCLASS A COM 60 3369
084670702 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW 3089 12093
101137107 BSX BOSTON SCIENTIFIC CORP COM 2726 70533
11777Q209 BTG B2GOLD CORP COM 30 7000
110448107 BTI BRITISH AMERN TOB PLC SPONSORED ADR 163 4208
172967424 C CITIGROUP INC COM NEW 385 5298
053774105 CAR AVIS BUDGET GROUP COM 7 100
14448C104 CARR CARRIER GLOBAL CORPORATION COM 22 525
149123101 CAT CATERPILLAR INC COM 2095 9034
20854L108 CEIX CONSOL ENERGY INC DISC COML COM 0 25
194162103 CL COLGATE PALMOLIVE CO COM 512 6500
189054109 CLX CLOROX CO DEL COM 37 193
20030N101 CMCSA COMCAST CORP NEW CL A 4111 75968
125896100 CMS CMS ENERGY CORP COM 86 1408
206787103 CNDT CONDUENT INC COM 1 200
136375102 CNI CANADIAN NATL RY CO COM 12 100
12621E103 CNO CNO FINL GROUP INC COM 48 1979
15189T107 CNP CENTERPOINT ENERGY INC COM 14 600
12653C108 CNX CNX RES CORP COM 3 200
216648402 COO COOPER COMPANIES COM 6 15
20825C104 COP CONOCOPHILLIPS COM 52 981
231269200 CRIS CURIS INC COM NEW 2 200
79466L302 CRM SALESFORCE COM INC COM 18 84
17275R102 CSCO CISCO SYS INC COM 31 590
142339100 CSL CARLISLE COS INC COM 83 506
126408103 CSX CSX CORP COM 92 959
22052L104 CTVA CORTEVA INC COM 137 2930
128246105 CVGW CALAVO GROWERS INC COM 2861 36850
150837607 CVM CEL-SCI CORP COM PAR NEW 18 1166
126650100 CVS CVS HEALTH CORP COM 1905 25324
166764100 CVX CHEVRON CORP NEW COM 1104 10536
26614N102 DD DUPONT DE NEMOURS INC COM 290 3754
24703L202 DELL DELL TECHNOLOGIES INC CL C 2 19
254709108 DFS DISCOVER FINL SVCS COM 66 700
254687106 DIS DISNEY WALT CO COM 2379 12892
260557103 DOW DOW INC COM 153 2394
26441C204 DUK DUKE ENERGY CORP NEW COM NEW 526 5447
268158201 DVAX DYNAVAX TECHNOLOGIES CORP COM NEW 2 200
209115104 ED CONSOLIDATED EDISON INC COM 28 380
28414H103 ELAN ELANCO ANIMAL HEALTH INC COM 13 450
29250N105 ENB ENBRIDGE INC COM 36 984
293792107 EPD ENTERPRISE PRODS PARTNERS L COM 64 2905
G29183103 ETN EATON CORP PLC SHS 37 270
30161N101 EXC EXELON CORP COM 650 14868
30161Q104 EXEL EXELIXIS INC COM 95 4200
345370860 F FORD MTR CO DEL COM 37 3000
30303M102 FB FACEBOOK INC CL A 5417 18393
31428X106 FDX FEDEX CORP COM 848 2986
343498101 FLO FLOWERS FOODS INC COM 11 450
369604103 GE GENERAL ELECTRIC CO COM 6 465
375558103 GILD GILEAD SCIENCES INC COM 10 150
370334104 GIS GENERAL MLS INC COM 6 92
78463V107 GLD SPDR GOLD TR GOLD SHS 16 100
219350105 GLW CORNING INC COM 87 2000
37045V100 GM GENERAL MTRS CO COM 6 100
067901108 GOLD BARRICK GOLD CORP COM 16 800
02079K107 GOOG ALPHABET INC CAP STK CL C 6144 2970
02079K305 GOOGL ALPHABET INC CAP STK CL A 3985 1932
372460105 GPC GENUINE PARTS CO COM 6 50
37940X102 GPN GLOBAL PMTS INC COM 53 261
38141G104 GS GOLDMAN SACHS GROUP INC COM 74 227
437076102 HD HOME DEPOT INC COM 534 1750
44267D107 HHC HOWARD HUGHES CORP COM 31 329
438516106 HON HONEYWELL INTL INC COM 1 6
427866108 HSY HERSHEY CO COM 751 4745
464288646 IGSB ISHARES TR ISHS 1-5YR INVS 9 169
464288810 IHI ISHARES TR U.S. MED DVC ETF 1 3
464287804 IJR ISHARES TR CORE S&P SCP ETF 43 400
452327109 ILMN ILLUMINA INC COM 5 12
45773H201 INO INOVIO PHARMACEUTICALS INC COM NEW 3 315
458140100 INTC INTEL CORP COM 9 144
462222100 IONS IONIS PHARMACEUTICALS INC COM 0 1
46133G107 IQI INVESCO QUALITY MUN INCOME T COM 10 800
452308109 ITW ILLINOIS TOOL WKS INC COM 89 400
464287200 IVV ISHARES TR CORE S&P500 ETF 39 99
464287614 IWF ISHARES TR RUS 1000 GRW ETF 12 48
464287655 IWM ISHARES TR RUSSELL 2000 ETF 45 206
464287481 IWP ISHARES TR RUS MD CP GR ETF 6 60
464287473 IWS ISHARES TR RUS MDCP VAL ETF 6 58
464287689 IWV ISHARES TR RUSSELL 3000 ETF 11 46
G51502105 JCI JOHNSON CTLS INTL PLC SHS 1 23
466032109 JJSF J & J SNACK FOODS CORP COM 711 4527
478160104 JNJ JOHNSON & JOHNSON COM 6515 39640
46625H100 JPM JPMORGAN CHASE & CO COM 826 5423
500754106 KHC KRAFT HEINZ CO COM 21 529
494368103 KMB KIMBERLY-CLARK CORP COM 1175 8447
191216100 KO COCA COLA CO COM 30 566
50189K103 LCII LCI INDUSTRIE COM 233 1760
G5494J103 LIN LINDE PLC SHS 1121 4000
532457108 LLY LILLY ELI & CO COM 641 3430
525558201 LMAT LEMAITRE VASCULAR INC COM 10 203
539830109 LMT LOCKHEED MARTIN CORP COM 2 6
844741108 LUV SOUTHWEST AIRLS CO COM 2642 43277
580135101 MCD MCDONALDS CORP COM 123 550
609207105 MDLZ MONDELEZ INTL INC CL A 633 10818
G5960L103 MDT MEDTRONIC PLC SHS 115 970
78467Y107 MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 82 172
56501R106 MFC MANULIFE FINL CORP COM 36 1688
55303J106 MGPI MGP INGREDIENTS INC NEW COM 59 1000
596278101 MIDD MIDDLEBY CORP COM 1851 11170
G14838109 MIME MIMECAST LTD ORD SHS 14 360
579780206 MKC MCCORMICK & CO INC COM NON VTG 61 680
609720107 MNR MONMOUTH REAL ESTATE INVT CO CL A 17 650
02209S103 MO ALTRIA GROUP INC COM 118 2300
58933Y105 MRK MERCK & CO. INC COM 5329 69122
60770K107 MRNA MODERNA INC COM 7 50
617446448 MS MORGAN STANLEY COM NEW 16 200
594918104 MSFT MICROSOFT CORP COM 6535 27719
620076307 MSI MOTOROLA SOLUTIONS INC COM NEW 0 1
65339F101 NEE NEXTERA ENERGY INC COM 442 5845
65473P105 NI NISOURCE INC COM 36 1500
655844108 NSC NORFOLK SOUTHERN CO COM 16 61
67077M108 NTR NUTRIEN LTD COM 22 400
66987V109 NVS NOVARTIS AG SPONSORED ADR 3 31
756109104 O REALTY INCOME CORP COM 11 175
91347P105 OLED UNIVERSAL DISPLAY CORP COM 77 325
67623C109 OPI OFFICE PPTYS INCOME TR COM SHS BEN INT 12 450
68902V107 OTIS OTIS WORLDWIDE CORP COM 18 262
704326107 PAYX PAYCHEX INC COM 2602 26548
744573106 PEG PUBLIC SVC ENTERPRISE GRP IN COM 23 388
709102107 PEI PENNSYLVANIA REAL ESTATE INV SH BEN INT 5 2400
713448108 PEP PEPSICO INC COM 5239 37035
717081103 PFE PFIZER INC COM 2026 55921
742718109 PG PROCTER AND GAMBLE CO COM 39 290
74340W103 PLD PROLOGIS INC. COM 55 521
718172109 PM PHILIP MORRIS INTL INC COM 369 4154
723484101 PNW PINNACLE WEST CAP CORP COM 572 7028
69351T106 PPL PPL CORP COM 3549 123045
70450Y103 PYPL PAYPAL HLDGS INC COM 9602 39540
747525103 QCOM QUALCOMM INC COM 34 253
46090E103 QQQ INVESCO QQQ TR UNIT SER 1 29 92
76131D103 QSR RESTAURANT BRANDS INTL INC COM 1109 17066
75972A301 REGI RENEWABLE ENERGY GROUP INC COM NEW 1 15
773903109 ROK ROCKWELL AUTOMATION INC COM 372 1400
77543R102 ROKU ROKU INC COM CL A 65 200
75513E101 RTX RAYTHEON TECHNOLOGIES CORP COM 46 591
808524607 SCHA SCHWAB STRATEGIC TR US SML CAP ETF 101 1013
808524300 SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 8 64
808513105 SCHW SCHWAB CHARLES CORP COM 4 60
464287457 SHY ISHARES TR 1 3 YR TREAS BD 3 37
838518108 SJI SOUTH JERSEY INDS INC COM 94 4150
832696405 SJM SMUCKER J M CO COM NEW 13 100
46428Q109 SLV ISHARES SILVER TR ISHARES 18 800
83304A106 SNAP SNAP INC CL A 691 13210
835699307 SNE SONY CORP SPONSORED ADR 2 23
842587107 SO SOUTHERN CO COM 2 37
828806109 SPG SIMON PPTY GROUP INC NEW COM 54 477
46138E362 SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0 10
78464A474 SPSB SPDR SER TR PORTFOLIO SHORT 6 200
78462F103 SPY SPDR S&P 500 ETF TR TR UNIT 212 535
78464A409 SPYG SPDR SER TR PRTFLO S&P500 GW 15 267
83088M102 SWKS SKYWORKS SOLUTIONS INC COM 90 491
863667101 SYK STRYKER CORPORATION COM 24 100
871829107 SYY SYSCO CORP COM 90 1147
00206R102 T AT&T INC COM 824 27205
891160509 TD TORONTO DOMINION BK ONT COM NEW 648 9936
H84989104 TEL TE CONNECTIVITY LTD REG SHS 3 25
89832Q109 TFC TRUIST FINL CORP COM 3 56
87612E106 TGT TARGET CORP COM 4988 25181
88688T100 TLRY TILRAY INC COM CL 2 5 200
896945201 TRIP TRIPADVISOR INC COM 61 1137
88160R101 TSLA TESLA INC COM 56 84
902494103 TSN TYSON FOODS INC CL A 17 225
882508104 TXN TEXAS INSTRS INC COM 42 224
89421Q205 TZOO TRAVELZOO COM NEW 866 51676
902681105 UGI UGI CORP NEW COM 557 13594
909214306 UIS UNISYS CORP COM 1 50
904767704 UL UNILEVER PLC SPON ADR NEW 445 7977
91324P102 UNH UNITEDHEALTH GROUP INC COM 45 120
907818108 UNP UNION PAC CORP COM 90 409
902973304 USB US BANCORP DEL COM NEW 55 1000
915271100 UVSP UNIVEST FINANCIAL CORPORATIO COM 31 1100
92826C839 V VISA INC COM CL A 213 1008
922908595 VBK VANGUARD INDEX FDS SML CP GRW ETF 5 20
922908611 VBR VANGUARD INDEX FDS SM CP VAL ETF 26 160
92206C409 VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3 41
92204A207 VDC VANGUARD WORLD FDS CONSUM STP ETF 2 10
918204108 VFC V F CORP COM 19 236
92204A504 VHT VANGUARD WORLD FDS HEALTH CAR ETF 14 61
92556H206 VIAC VIACOMBS INC COM CL B 1035 22948
921908844 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 12 80
91913Y100 VLO VALERO ENERGY CORP COM 4 60
922908629 VO VANGUARD INDEX FDS MID CAP ETF 11 48
922908363 VOO VANGUARD INDEX FDS S&P 500 ETF SHS 23 63
922020805 VTIP VANGUARD MALVERN FDS STRM INFPROIDX 1 21
922042858 VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 42 800
92343V104 VZ VERIZON COMMUNICATIONS INC COM 4751 81698
92939U106 WEC WEC ENERGY GROUP INC COM 5 50
949746101 WFC WELLS FARGO CO NEW COM 31 796
98311A105 WH WYNDHAM HOTELS & RESORTS INC COM 14 200
931142103 WMT WALMART INC COM 56 415
29670G102 WTRG ESSENTIAL UTILS INC COM 844 18858
983134107 WYNN WYNN RESORTS LTD COM 25 200
78464A870 XBI SPDR SER TR S&P BIOTECH 11 82
98389B100 XEL XCEL ENERGY INC COM 91 1375
81369Y605 XLF SELECT SECTOR SPDR TR SBI INT-FINL 226 6625
81369Y209 XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 101 868
30231G102 XOM EXXON MOBIL CORP COM 198 3538
98421M106 XRX XEROX HOLDINGS CORP COM NEW 6 250
987184108 YORW YORK WTR CO COM 213 4344
98956P102 ZBH ZIMMER BIOMET HOLDINGS INC COM 3277 20472
98954M101 ZG ZILLOW GROUP INC CL A 3 25

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