Costello Asset Management, Inc ETFs

Costello Asset Management, Inc

$244 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$3.09 Million 1.27% of portfolio	17,815	Q1 2025 Added 57.25%
SCHD Schwab Strategic Tr Us Dividen	$0	$2.2 Million 0.91% of portfolio	78,837	Q1 2025 Added 25.47%
SPY Spdr S&P 500 ETF Trust	$0	$1.98 Million 0.81% of portfolio	3,533	Q1 2025 Added 6.45%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$1.63 Million 0.67% of portfolio	57,143	Q1 2025 Reduced 12.04%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.28 Million 0.53% of portfolio	21,978	Q1 2025 Reduced 8.47%
SCHB Schwab Strategic Tr Us Broad M	$0	$735,000 0.3% of portfolio	34,163	Q1 2025 Added 7,017.29%
SCHG Schwab Strategic Tr Us Large C	$0	$631,000 0.26% of portfolio	25,213	Q1 2025 Added 9,748.83%
XLV Select Sector Spdr Fund Health	$0	$566,000 0.23% of portfolio	3,878	Q1 2025 Added 404.95%
IJR Ishares Core S&P Sm Cap ETF	$0	$498,000 0.2% of portfolio	4,765	Q1 2025 Reduced 3.25%
XLP Consumer Staples Sector Spdr	$0	$434,000 0.18% of portfolio	5,717	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$424,000 0.17% of portfolio	2,126	Q4 2024 Reduced 10.3%
VIG Vanguard Dividend Appreciation	$0	$317,000 0.13% of portfolio	1,743	Q1 2025 Added 5,026.47%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$305,000 0.13% of portfolio	13,612	Q1 2025 Reduced 2.17%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$305,000 0.13% of portfolio	13,052	Q1 2025 Reduced 1.96%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$297,000 0.12% of portfolio	5,754	Q1 2025 Added 25.39%
SCHX Schwab Strategic Tr Us Large C	$0	$282,000 0.12% of portfolio	12,808	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$258,000 0.11% of portfolio	11,227	Q1 2025 Reduced 33.13%
SPYV Spdr Portfolio S&P 500 Value E	$0	$230,000 0.09% of portfolio	4,505	Q1 2025 Added 0.04%
DVY Ishares Tr	$0	$184,000 0.08% of portfolio	1,377	Q1 2025 New
ITB Ishares Tr	$0	$183,000 0.08% of portfolio	1,932	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$161,000 0.07% of portfolio	1,600	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$139,000 0.06% of portfolio	5,243	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$120,000 0.05% of portfolio	1,333	Q1 2025 Added 122.17%
SMH Vaneck ETF Tr Semiconductor Et	$0	$117,000 0.05% of portfolio	554	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$111,000 0.05% of portfolio	199	Q3 2022 Reduced 20.4%
AOK Ishares Tr Core Conservative A	$0	$99,000 0.04% of portfolio	2,635	Q1 2025 Reduced 3.66%
JEPI J P Morgan Exchange Traded Fd	$0	$95,000 0.04% of portfolio	1,669	Q1 2025 Added 0.85%
SCHO Schwab Short Term Us Treasury	$0	$92,000 0.04% of portfolio	3,813	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$91,000 0.04% of portfolio	172	Q2 2020 New
GLD Spdr Gold Trust	$106B	$85,000 0.03% of portfolio	297	Q1 2025 Added 197.0%
ITA Ishares Tr	$0	$83,000 0.03% of portfolio	543	Q1 2025 New
MGC Vanguard Mega Cap ETF	$0	$80,000 0.03% of portfolio	401	Q1 2025 New
VDE Vanguard Energy ETF	$0	$76,000 0.03% of portfolio	590	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$76,000 0.03% of portfolio	837	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$75,000 0.03% of portfolio	147	Q1 2025 Added 113.04%
SGOL Abrdn Gold ETF Trust	$4.64B	$74,000 0.03% of portfolio	2,513	Q1 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$72,000 0.03% of portfolio	911	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$69,000 0.03% of portfolio	2,947	Q1 2025 Added 1.45%
SPYG Spdr Portfolio	$0	$67,000 0.03% of portfolio	835	Q4 2024 Added 53.21%
VTV Vanguard Value ETF	$0	$64,000 0.03% of portfolio	373	Q1 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$62,000 0.03% of portfolio	630	Q1 2025 New
FPX First Trust Us Equity Opportun	$0	$60,000 0.02% of portfolio	543	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$58,000 0.02% of portfolio	788	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$51,000 0.02% of portfolio	484	Q1 2025 New
ACWI Ishares Msci Acwi ETF	$0	$48,000 0.02% of portfolio	419	Q1 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$44,000 0.02% of portfolio	1,535	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$42,000 0.02% of portfolio	1,577	Q1 2025 Added 120.25%
QUAL Ishares Msci Usa Quality Facto	$0	$42,000 0.02% of portfolio	251	Q1 2025 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$41,000 0.02% of portfolio	910	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$38,000 0.02% of portfolio	146	Q4 2024 Added 44.55%

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