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
LQD Ishares Iboxx $ Investment Gra	$0	$38,000 0.02% of portfolio	357	Q1 2025 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$37,000 0.02% of portfolio	1,897	Q1 2025 New
XLK Technology Sector Spdr	$0	$37,000 0.02% of portfolio	184	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$35,000 0.01% of portfolio	454	Q1 2025 New
VUG Vanguard Growth ETF	$0	$30,000 0.01% of portfolio	82	Q1 2025 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$27,000 0.01% of portfolio	1,179	Q1 2025 Added 3.51%
PHO Invesco Exchange Traded Fd Tr	$0	$26,000 0.01% of portfolio	410	Q1 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.62B	$25,000 0.01% of portfolio	200	Q1 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$25,000 0.01% of portfolio	509	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$23,000 0.01% of portfolio	942	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$23,000 0.01% of portfolio	882	Q1 2025 New
IGF Ishares Global Infrastructure	$0	$21,000 0.01% of portfolio	392	Q1 2025 New
PLTM Granite Shares Platinum Trust	$54.7M	$20,000 0.01% of portfolio	2,104	Q1 2025 New
GLDM World Gold Trust	$9.75B	$18,000 0.01% of portfolio	304	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$18,000 0.01% of portfolio	224	Q1 2025 New
XLI Industrial Sector Spdr	$0	$17,000 0.01% of portfolio	130	Q3 2023 New
IWL Ishares Tr Russell 200 ETF	$0	$17,000 0.01% of portfolio	130	Q1 2025 New
ROBO Robo Global Robotics And Autom	$0	$16,000 0.01% of portfolio	325	Q1 2025 New
SIVR Abrdn Silver ETF Trust	$1.62B	$15,000 0.01% of portfolio	468	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$14,000 0.01% of portfolio	282	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$14,000 0.01% of portfolio	175	Q1 2024 New
DGRO Ishares Core Dividend Growth E	$0	$14,000 0.01% of portfolio	234	Q1 2025 Added 74.63%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$14,000 0.01% of portfolio	145	Q1 2025 New
XLU Utilities Sector Spdr	$0	$14,000 0.01% of portfolio	187	Q1 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$13,000 0.01% of portfolio	122	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$12,000 0.0% of portfolio	62	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$12,000 0.0% of portfolio	547	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$12,000 0.0% of portfolio	163	Q1 2025 New
BOTZ Global X Fds	$0	$11,000 0.0% of portfolio	405	Q1 2025 New
IAU Ishares Gold Trust	$53.2B	$11,000 0.0% of portfolio	200	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$10,000 0.0% of portfolio	117	Q1 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$10,000 0.0% of portfolio	435	Q1 2025 Added 0.69%
MNA Iq Merger Arbitrage ETF	$0	$10,000 0.0% of portfolio	300	Q1 2025 New
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$9,000 0.0% of portfolio	414	Q1 2025 Added 1.22%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$9,000 0.0% of portfolio	459	Q1 2025 Added 0.66%
DGRW Wisdomtree Tr Us Quality Divid	$0	$9,000 0.0% of portfolio	125	Q1 2025 New
IDV Ishares Tr	$0	$8,000 0.0% of portfolio	290	Q1 2025 Added 0.69%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$8,000 0.0% of portfolio	132	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$8,000 0.0% of portfolio	428	Q1 2025 New
SGDJ Sprott ETF Trj R Gold Miners E	$0	$8,000 0.0% of portfolio	200	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$8,000 0.0% of portfolio	35	Q1 2025 Added 337.5%
TIP Ishares Tr Tips Bd ETF	$0	$7,000 0.0% of portfolio	66	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$7,000 0.0% of portfolio	100	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$7,000 0.0% of portfolio	100	Q1 2025 New
IEF Ishares Barclays	$0	$7,000 0.0% of portfolio	76	Q1 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$7,000 0.0% of portfolio	132	Q1 2025 New
WCLD Wisdomtree Tr Cloud Computing	$0	$6,000 0.0% of portfolio	213	Q1 2025 New
XLF Financial Sector Spdr	$0	$6,000 0.0% of portfolio	127	Q2 2023 Reduced 98.54%
IHI Ishares Tr Dow Jones Us Medica	$0	$6,000 0.0% of portfolio	100	Q1 2024 Reduced 76.64%
PFF Ishares Trust Ishares Pfd And	$0	$6,000 0.0% of portfolio	200	Q1 2025 New

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