0001760145-21-000005.txt : 20211029
0001760145-21-000005.hdr.sgml : 20211029
20211029114923
ACCESSION NUMBER: 0001760145-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211029
DATE AS OF CHANGE: 20211029
EFFECTIVENESS DATE: 20211029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Costello Asset Management, INC
CENTRAL INDEX KEY: 0001760145
IRS NUMBER: 232870250
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19075
FILM NUMBER: 211361695
BUSINESS ADDRESS:
STREET 1: 1234 BRIDGETOWN PIKE
STREET 2: SUITE 210
CITY: FEASTERVILLE
STATE: PA
ZIP: 19053
BUSINESS PHONE: 215-856-9290
MAIL ADDRESS:
STREET 1: 1234 BRIDGETOWN PIKE
STREET 2: SUITE 210
CITY: FEASTERVILLE
STATE: PA
ZIP: 19053
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001760145
XXXXXXXX
09-30-2021
09-30-2021
Costello Asset Management, INC
1234 BRIDGETOWN PIKE
SUITE 210
FEASTERVILLE
PA
19053
13F HOLDINGS REPORT
028-19075
N
Robert F. Costello, Jr.
President & Compliance Officer
215-856-9290
Robert F. Costello, Jr.
Feasterville
PA
10-29-2021
0
223
156422
false
INFORMATION TABLE
2
caminc.3q2021.xml
ABBOTT LABS
COM
002824100
36
301
SH
SOLE
0
0
36
ABBVIE INC
COM
00287Y109
23
211
SH
SOLE
0
0
23
ALIBABA GROUP HLDG
SPONSORED ADS
01609W902
44
300
SH
SOLE
0
0
44
ALPHABET INC
CAP STK CL C
02079K107
7884
2958
SH
SOLE
0
0
7884
ALPHABET INC
CAP STK CL A
02079K305
5863
2193
SH
SOLE
0
0
5863
ALTRIA GROUP INC
COM
02209S103
105
2300
SH
SOLE
0
0
105
AMAZON COM INC
COM
023135106
8607
2620
SH
SOLE
0
0
8607
AMERICAN INTL GROUP INC
COM NEW
026874784
15
261
SH
SOLE
0
0
15
AMERICAN WTR WKS CO INC NEW
COM
030420103
177
1050
SH
SOLE
0
0
177
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
18
1000
SH
SOLE
0
0
18
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
28
500
SH
SOLE
0
0
28
APPLE INC
COM
037833100
5783
40868
SH
SOLE
0
0
5783
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
50
800
SH
SOLE
0
0
50
ARTESIAN RES CORP
CL A
043113208
8416
220500
SH
SOLE
0
0
8416
AT&T INC
COM
00206R102
714
26432
SH
SOLE
0
0
714
ATEA PHARMACEUTICALS INC
COM
04683R106
6
165
SH
SOLE
0
0
6
AVANOS MED INC
COM
05350V106
7
234
SH
SOLE
0
0
7
BAXTER INTL INC
COM
071813109
1604
19948
SH
SOLE
0
0
1604
BELDEN INC
COM
077454106
58
1000
SH
SOLE
0
0
58
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
419
1535
SH
SOLE
0
0
419
BIONTECH SE
SPONSORED ADS
09075V102
14
50
SH
SOLE
0
0
14
BK OF AMERICA CORP
COM
060505104
158
3724
SH
SOLE
0
0
158
BLACKROCK INC
COM
09247X101
38
45
SH
SOLE
0
0
38
BOEING CO
COM
097023105
119
541
SH
SOLE
0
0
119
BOSTON SCIENTIFIC CORP
COM
101137107
3770
86879
SH
SOLE
0
0
3770
BRISTOL-MYERS SQUIBB CO
COM
110122108
117
1975
SH
SOLE
0
0
117
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
148
4208
SH
SOLE
0
0
148
BROADCOM INC
COM
11135F101
235
484
SH
SOLE
0
0
235
BROOKFIELD ASSET MGM
COM CL A
10549P606
16
307
SH
SOLE
0
0
16
BRYN MAWR BANK CORP
COM
117665109
2
50
SH
SOLE
0
0
2
C M S ENERGY CORP
COM
125896100
84
1408
SH
SOLE
0
0
84
CALAVO GROWERS INC
COM
128246105
1296
33883
SH
SOLE
0
0
1296
CARRIER GLOBAL CORPORATION
COM
14448C104
156
3005
SH
SOLE
0
0
156
CATERPILLAR INC
COM
149123101
998
5199
SH
SOLE
0
0
998
CEL-SCI CORP
COM PAR NEW
150837607
12
1100
SH
SOLE
0
0
12
CENTERPOINT ENERGY INC
COM
15189T107
15
600
SH
SOLE
0
0
15
CHEVRON CORP NEW
COM
166764100
1349
13294
SH
SOLE
0
0
1349
CISCO SYS INC
COM
17275R102
4
67
SH
SOLE
0
0
4
CITIGROUP INC
COM NEW
172967424
306
4360
SH
SOLE
0
0
306
CLOROX CO DEL
COM
189054109
42
253
SH
SOLE
0
0
42
CNX RES CORP
COM
12653C108
3
200
SH
SOLE
0
0
3
COCA COLA CO
COM
191216100
23
441
SH
SOLE
0
0
23
COLGATE PALMOLIVE CO
COM
194162103
501
6626
SH
SOLE
0
0
501
COMCAST CORP NEW
CL A
20030N101
5374
96088
SH
SOLE
0
0
5374
CONDUENT INC
COM
206787103
1
200
SH
SOLE
0
0
1
CONOCOPHILLIPS
COM
20825C104
67
982
SH
SOLE
0
0
67
CONSOLIDATED EDISON INC
COM
209115104
28
380
SH
SOLE
0
0
28
COOPER COMPANIES
COM
216648402
6
15
SH
SOLE
0
0
6
CORNING INC
COM
219350105
73
2000
SH
SOLE
0
0
73
CORTEVA INC
COM
22052L104
89
2104
SH
SOLE
0
0
89
CSX CORP
COM
126408103
74
2503
SH
SOLE
0
0
74
CVS HEALTH CORP
COM
126650100
1656
19509
SH
SOLE
0
0
1656
DARDEN RESTAURANTS INC
COM
237194105
2524
16665
SH
SOLE
0
0
2524
DEVON ENERGY CORP NEW
COM
25179M103
4072
114679
SH
SOLE
0
0
4072
DISCOVER FINL SVCS
COM
254709108
86
700
SH
SOLE
0
0
86
DISNEY WALT CO
COM
254687106
2139
12646
SH
SOLE
0
0
2139
DOW INC
COM
260557103
120
2080
SH
SOLE
0
0
120
DUKE ENERGY CORP NEW
COM NEW
26441C204
465
4761
SH
SOLE
0
0
465
DUPONT DE NEMOURS INC
COM
26614N102
190
2797
SH
SOLE
0
0
190
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4
200
SH
SOLE
0
0
4
EATON CORP PLC
SHS
G29183103
40
270
SH
SOLE
0
0
40
ELANCO ANIMAL HEALTH INC
COM
28414H103
14
450
SH
SOLE
0
0
14
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
12
1575
SH
SOLE
0
0
12
ENBRIDGE INC
COM
29250N105
39
984
SH
SOLE
0
0
39
ENTERPRISE PRODS PARTNERS L
COM
293792107
63
2905
SH
SOLE
0
0
63
ESSENTIAL UTILS INC
COM
29670G102
807
17516
SH
SOLE
0
0
807
EXELIXIS INC
COM
30161Q104
68
3200
SH
SOLE
0
0
68
EXELON CORP
COM
30161N101
413
8538
SH
SOLE
0
0
413
EXXON MOBIL CORP
COM
30231G102
170
2887
SH
SOLE
0
0
170
FACEBOOK INC
CL A
30303M102
6204
18281
SH
SOLE
0
0
6204
FEDEX CORP
COM
31428X106
434
1977
SH
SOLE
0
0
434
FORD MTR CO DEL
COM
345370860
42
3000
SH
SOLE
0
0
42
GENERAL ELECTRIC CO
COM NEW
369604301
13
124
SH
SOLE
0
0
13
GENERAL MLS INC
COM
370334104
6
92
SH
SOLE
0
0
6
GILEAD SCIENCES INC
COM
375558103
9
125
SH
SOLE
0
0
9
GLOBAL PMTS INC
COM
37940X102
473
3003
SH
SOLE
0
0
473
GOLDMAN SACHS GROUP INC
COM
38141G104
77
204
SH
SOLE
0
0
77
GREAT PANTHER MNG LTD
COM
39115V101
55
118785
SH
SOLE
0
0
55
HOME DEPOT INC
COM
437076102
493
1502
SH
SOLE
0
0
493
HOWARD HUGHES CORP
COM
44267D107
29
329
SH
SOLE
0
0
29
ILLINOIS TOOL WKS INC
COM
452308109
83
400
SH
SOLE
0
0
83
ILLUMINA INC
COM
452327109
5
12
SH
SOLE
0
0
5
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2
315
SH
SOLE
0
0
2
INTEL CORP
COM
458140100
8
144
SH
SOLE
0
0
8
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
36
SH
SOLE
0
0
1
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
101
3800
SH
SOLE
0
0
101
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
2
40
SH
SOLE
0
0
2
INVESCO QQQ TR
UNIT SER 1
46090E103
33
93
SH
SOLE
0
0
33
INVESCO QUALITY MUN INCOME T
COM
46133G107
11
800
SH
SOLE
0
0
11
ISHARES SILVER TR
ISHARES
46428Q109
16
800
SH
SOLE
0
0
16
ISHARES TR
CORE S&P500 ETF
464287200
43
99
SH
SOLE
0
0
43
ISHARES TR
RUS MD CP GR ETF
464287481
7
60
SH
SOLE
0
0
7
ISHARES TR
RUS 1000 GRW ETF
464287614
13
48
SH
SOLE
0
0
13
ISHARES TR
RUSSELL 2000 ETF
464287655
45
206
SH
SOLE
0
0
45
ISHARES TR
RUSSELL 3000 ETF
464287689
12
46
SH
SOLE
0
0
12
ISHARES TR
CORE S&P SCP ETF
464287804
44
400
SH
SOLE
0
0
44
ISHARES TR
ISHS 5-10YR INVT
464288638
12
192
SH
SOLE
0
0
12
ISHARES TR
ISHS 1-5YR INVS
464288646
9
169
SH
SOLE
0
0
9
ISHARES TR
MSCI USA ESG SLC
464288802
13
135
SH
SOLE
0
0
13
ISHARES TR
U.S. MED DVC ETF
464288810
1
18
SH
SOLE
0
0
1
ISHARES TR
CONSER ALLOC ETF
464289883
3
78
SH
SOLE
0
0
3
ISHARES TR
0-5 YR TIPS ETF
46429B747
1046
9905
SH
SOLE
0
0
1046
J & J SNACK FOODS CORP
COM
466032109
690
4518
SH
SOLE
0
0
690
JOHNSON & JOHNSON
COM
478160104
6452
39951
SH
SOLE
0
0
6452
JPMORGAN CHASE & CO
COM
46625H100
862
5269
SH
SOLE
0
0
862
KANDI TECHNOLOGIES GROUP INC
COM
483709101
4
1000
SH
SOLE
0
0
4
KIMBERLY-CLARK CORP
COM
494368103
913
6895
SH
SOLE
0
0
913
KRAFT HEINZ CO
COM
500754106
19
529
SH
SOLE
0
0
19
LCI INDUSTRIE
COM
50189K103
237
1760
SH
SOLE
0
0
237
LEMAITRE VASCULAR INC
COM
525558201
11
203
SH
SOLE
0
0
11
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
7
825
SH
SOLE
0
0
7
LILLY ELI & CO
COM
532457108
1554
6724
SH
SOLE
0
0
1554
LINDE PLC
SHS
G5494J103
1174
4000
SH
SOLE
0
0
1174
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
2
MANULIFE FINL CORP
COM
56501R106
32
1688
SH
SOLE
0
0
32
MCCORMICK & CO INC
COM NON VTG
579780206
55
680
SH
SOLE
0
0
55
MCDONALDS CORP
COM
580135101
133
550
SH
SOLE
0
0
133
MEDTRONIC PLC
SHS
G5960L103
110
875
SH
SOLE
0
0
110
MERCK & CO INC
COM
58933Y105
3619
48185
SH
SOLE
0
0
3619
MICROSOFT CORP
COM
594918104
7977
28296
SH
SOLE
0
0
7977
MIDDLEBY CORP
COM
596278101
3200
18768
SH
SOLE
0
0
3200
MODERNA INC
COM
60770K107
71
185
SH
SOLE
0
0
71
MONDELEZ INTL INC
CL A
609207105
617
10606
SH
SOLE
0
0
617
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
16
650
SH
SOLE
0
0
16
MORGAN STANLEY
COM NEW
617446448
19
200
SH
SOLE
0
0
19
MUELLER INDS INC
COM
624756702
24
592
SH
SOLE
0
0
24
NEXTERA ENERGY INC
COM
65339F101
775
9871
SH
SOLE
0
0
775
NISOURCE INC 00500
COM
65473P105
36
1500
SH
SOLE
0
0
36
NORFOLK SOUTHERN CO
COM
655844108
15
61
SH
SOLE
0
0
15
NUTRIEN LTD
COM
67077M108
63
965
SH
SOLE
0
0
63
NVIDIA CORPORATION
COM
67066G104
21
100
SH
SOLE
0
0
21
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
11
450
SH
SOLE
0
0
11
ORGANON & CO
COM
68622V106
3
93
SH
SOLE
0
0
3
OTIS WORLDWIDE CORP
COM
68902V107
22
262
SH
SOLE
0
0
22
PAYCHEX INC
COM
704326107
2390
21250
SH
SOLE
0
0
2390
PAYPAL HLDGS INC
COM
70450Y103
10068
38693
SH
SOLE
0
0
10068
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
5
2400
SH
SOLE
0
0
5
PEPSICO INC
COM
713448108
5594
37190
SH
SOLE
0
0
5594
PFIZER INC
COM
717081103
1150
26732
SH
SOLE
0
0
1150
PHILIP MORRIS INTL INC
COM
718172109
384
4054
SH
SOLE
0
0
384
PINNACLE WEST CAP CORP
COM
723484101
236
3265
SH
SOLE
0
0
236
PPL CORP
COM
69351T106
3206
115003
SH
SOLE
0
0
3206
PROCTER AND GAMBLE CO
COM
742718109
38
274
SH
SOLE
0
0
38
PROLOGIS INC.
COM
74340W103
65
521
SH
SOLE
0
0
65
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
24
388
SH
SOLE
0
0
24
QUALCOMM INC
COM
747525103
33
254
SH
SOLE
0
0
33
QUOTIENT TECHNOLOGY INC
COM
749119103
6
1000
SH
SOLE
0
0
6
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
45
525
SH
SOLE
0
0
45
REALTY INCOME CORP
COM
756109104
3
50
SH
SOLE
0
0
3
RESTAURANT BRANDS INTL INC
COM
76131D103
1280
20925
SH
SOLE
0
0
1280
ROCKWELL AUTOMATION INC
COM
773903109
412
1400
SH
SOLE
0
0
412
ROKU INC
COM CL A
77543R102
63
200
SH
SOLE
0
0
63
SALESFORCE COM INC
COM
79466L302
42
154
SH
SOLE
0
0
42
SCHWAB CHARLES CORP
COM
808513105
4
60
SH
SOLE
0
0
4
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3
30
SH
SOLE
0
0
3
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5
32
SH
SOLE
0
0
5
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
99
992
SH
SOLE
0
0
99
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
260
5100
SH
SOLE
0
0
260
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
127
1709
SH
SOLE
0
0
127
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5
94
SH
SOLE
0
0
5
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
110
868
SH
SOLE
0
0
110
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3
18
SH
SOLE
0
0
3
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
239
6380
SH
SOLE
0
0
239
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
7
83
SH
SOLE
0
0
7
SIERRA WIRELESS INC
COM
826516106
3
200
SH
SOLE
0
0
3
SIMON PPTY GROUP INC NEW
COM
828806109
65
503
SH
SOLE
0
0
65
SKYWORKS SOLUTIONS INC
COM
83088M102
81
491
SH
SOLE
0
0
81
SNAP INC
CL A
83304A106
5115
69243
SH
SOLE
0
0
5115
SOUTH JERSEY INDS INC
COM
838518108
97
4550
SH
SOLE
0
0
97
SOUTHWEST AIRLS CO
COM
844741108
2375
46175
SH
SOLE
0
0
2375
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
46
136
SH
SOLE
0
0
46
SPDR GOLD TR
GOLD SHS
78463V107
16
100
SH
SOLE
0
0
16
SPDR S&P 500 ETF TR
TR UNIT
78462F103
251
586
SH
SOLE
0
0
251
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
83
172
SH
SOLE
0
0
83
SPDR SER TR
PRTFLO S&P500 GW
78464A409
17
267
SH
SOLE
0
0
17
SPDR SER TR
PORTFOLIO SHORT
78464A474
6
200
SH
SOLE
0
0
6
SPDR SER TR
S&P TRANSN ETF
78464A532
5
53
SH
SOLE
0
0
5
SPDR SER TR
S&P BIOTECH
78464A870
5
37
SH
SOLE
0
0
5
SQUARE INC
CL A
852234103
7
30
SH
SOLE
0
0
7
STRYKER CORPORATION
COM
863667101
26
100
SH
SOLE
0
0
26
SYSCO CORP
COM
871829107
91
1159
SH
SOLE
0
0
91
TARGET CORP
COM
87612E106
3244
14182
SH
SOLE
0
0
3244
TESLA INC
COM
88160R101
70
90
SH
SOLE
0
0
70
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
250
SH
SOLE
0
0
2
TEXAS INSTRS INC
COM
882508104
43
225
SH
SOLE
0
0
43
TORONTO DOMINION BK ONT
COM NEW
891160509
640
9680
SH
SOLE
0
0
640
TRAVEL PLUS LEISURE CO
COM
894164102
11
200
SH
SOLE
0
0
11
TRAVELZOO
COM NEW
89421Q205
992
85549
SH
SOLE
0
0
992
TRIPADVISOR INC
COM
896945201
32
950
SH
SOLE
0
0
32
TRUIST FINL CORP
COM
89832Q109
3
56
SH
SOLE
0
0
3
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
2
150
SH
SOLE
0
0
2
TYSON FOODS INC
CL A
902494103
18
225
SH
SOLE
0
0
18
UGI CORP NEW
COM
902681105
471
11049
SH
SOLE
0
0
471
UNILEVER PLC
SPON ADR NEW
904767704
1824
33647
SH
SOLE
0
0
1824
UNION PAC CORP
COM
907818108
80
409
SH
SOLE
0
0
80
UNISYS CORP
COM
909214306
1
50
SH
SOLE
0
0
1
UNITEDHEALTH GROUP INC
COM
91324P102
47
120
SH
SOLE
0
0
47
UNIVERSAL DISPLAY CORP
COM
91347P105
56
326
SH
SOLE
0
0
56
UNIVEST FINANCIAL CORPORATIO
COM
915271100
25
900
SH
SOLE
0
0
25
US BANCORP DEL
COM NEW
902973304
59
1000
SH
SOLE
0
0
59
V F CORP
COM
918204108
15
220
SH
SOLE
0
0
15
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
25
63
SH
SOLE
0
0
25
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6
20
SH
SOLE
0
0
6
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
27
160
SH
SOLE
0
0
27
VANGUARD INDEX FDS
MID CAP ETF
922908629
11
48
SH
SOLE
0
0
11
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
40
800
SH
SOLE
0
0
40
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
SOLE
0
0
2
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
15
61
SH
SOLE
0
0
15
VERIZON COMMUNICATIONS INC
COM
92343V104
4278
79207
SH
SOLE
0
0
4278
VIACOMCBS INC CLASS B
COM CL B
92556H206
907
22948
SH
SOLE
0
0
907
VIATRIS INC
COM
92556V106
35
2605
SH
SOLE
0
0
35
VISA INC
COM CL A
92826C839
225
1008
SH
SOLE
0
0
225
WALMART INC
COM
931142103
58
415
SH
SOLE
0
0
58
WEC ENERGY GROUP INC
COM
92939U106
4
50
SH
SOLE
0
0
4
WELLS FARGO CO NEW
COM
949746101
37
796
SH
SOLE
0
0
37
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3
100
SH
SOLE
0
0
3
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
15
200
SH
SOLE
0
0
15
WYNN RESORTS
COM
983134107
69
812
SH
SOLE
0
0
69
XCEL ENERGY INC
COM
98389B100
175
2800
SH
SOLE
0
0
175
XEROX HOLDINGS CORP
COM NEW
98421M106
5
250
SH
SOLE
0
0
5
YORK WATER CO
COM
98956P102
5
108
SH
SOLE
0
0
5
YORK WTR CO
COM
987184108
154
3527
SH
SOLE
0
0
154
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2550
17425
SH
SOLE
0
0
2550