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Fidelity D & D Bancorp

Latest statistics and disclosures from Fidelity D & D Bancorp's latest quarterly 13F-HR filing:

Top 5 stock holdings are XMPT, SPDW, IBM, AVLV, SPIB, and represent 37.30% of Fidelity D & D Bancorp's stock portfolio.
Added to shares of these 10 stocks: AVLV (+$6.4M), CMDT, AVUV, TLH, SHY, JHMB, XMPT, NVDA, TXN, COST.
Started 7 new stock positions in TXN, TLH, COST, CMDT, ELV, AVUV, AVLV.
Reduced shares in these 10 stocks: IWD (-$6.5M), PDBC, GOVT, VIOV, SPIB, CBU, IWF, CVS, , .
Sold out of its positions in ABT, CVS, CAT, CBU, MPC, TGT.
Fidelity D & D Bancorp was a net seller of stock by $-354k.
Fidelity D & D Bancorp has $132M in assets under management (AUM), dropping by -0.88%.
Central Index Key (CIK): 0001098151

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Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Cef Muni Income Etf Exchange Traded Fund (XMPT)	16.4	$22M	+2%	981k	22.01	View chart
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)	7.4	$9.8M		278k	35.08	View chart
International Business Machines Corp Common Stock (IBM)	5.2	$6.9M		40k	172.95	View chart
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)	4.8	$6.4M	NEW	101k	62.84	View chart
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)	3.5	$4.6M	-16%	141k	32.56	View chart
Fidelity D & D Bancorp Common Stock (FDBC)	3.3	$4.3M	-2%	99k	43.80	View chart
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)	3.2	$4.2M		50k	83.42	View chart
Microsoft Corp Common Stock (MSFT)	2.8	$3.7M		8.2k	446.95	View chart
Avantis Emerging Markets Value Etf International Equity ETF (AVES)	2.7	$3.6M		74k	48.75	View chart
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)	2.6	$3.5M	+19%	163k	21.50	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	2.5	$3.3M	-8%	9.2k	364.51	View chart
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)	2.2	$2.8M		45k	63.54	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	2.0	$2.6M		14k	182.55	View chart
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)	1.9	$2.5M	NEW	93k	27.24	View chart
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)	1.7	$2.3M	+129%	28k	81.65	View chart
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO)	1.7	$2.2M		23k	98.21	View chart
Apple Common Stock (AAPL)	1.6	$2.1M		10k	210.62	View chart
Honat Bancorp Common Stock (HONT)	1.4	$1.9M	-4%	16k	115.00	View chart
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV)	1.4	$1.9M	NEW	21k	89.72	View chart
Avantis International Small Cap Value Etf International Equity ETF (AVDV)	1.4	$1.8M	+2%	29k	64.95	View chart
Pnc Financial Services Group Common Stock (PNC)	1.1	$1.5M		9.6k	155.48	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$1.5M	+2%	13k	115.12	View chart
Vaneck Jpm Em Lc Bond Fixed Income ETF (EMLC)	1.1	$1.4M	+8%	59k	23.78	View chart
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH)	1.0	$1.3M	NEW	13k	102.70	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.0	$1.3M		6.2k	202.26	View chart
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG)	0.9	$1.2M		15k	80.13	View chart
Broadcom Common Stock (AVGO)	0.9	$1.2M	-9%	761.00	1605.53	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.8	$1.0M		1.9k	544.22	View chart
Procter & Gamble Common Stock (PG)	0.7	$949k		5.8k	164.92	View chart
Vanguard Ftse Developed Etf International Equity ETF (VEA)	0.7	$911k		18k	49.42	View chart
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR)	0.7	$908k		5.0k	182.52	View chart
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI)	0.7	$902k	-2%	3.4k	267.51	View chart
Automatic Data Processing Common Stock (ADP)	0.7	$894k		3.7k	238.69	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.6	$849k	-88%	4.9k	174.47	View chart
Ishares National Muni Bond Etf Fixed Income ETF (MUB)	0.6	$793k		7.4k	106.55	View chart
Ppl Corp Common Stock (PPL)	0.6	$753k		27k	27.65	View chart
Chevron Corporation Common Stock (CVX)	0.5	$707k		4.5k	156.42	View chart
Mcdonalds Corp Common Stock (MCD)	0.5	$652k		2.6k	254.84	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.5	$646k		8.2k	78.33	View chart
Spdr Dow Jones Indl Average Exchange Traded Fund (DIA)	0.5	$595k		1.5k	391.13	View chart
Abbvie Common Stock (ABBV)	0.4	$580k		3.4k	171.52	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$560k		3.8k	146.16	View chart
Philip Morris Intl Common Stock (PM)	0.4	$543k	-3%	5.4k	101.33	View chart
Duke Energy Corp Common Stock (DUK)	0.4	$518k		5.2k	100.23	View chart
Adobe Systems Common Stock (ADBE)	0.4	$507k		913.00	555.54	View chart
Amazon Common Stock (AMZN)	0.4	$506k		2.6k	193.25	View chart
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT)	0.3	$454k	-81%	20k	22.57	View chart
Lowes Companies Common Stock (LOW)	0.3	$434k		2.0k	220.46	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.3	$432k		2.4k	183.42	View chart
Harbor Long Term Grower Etf Exchange Traded Fund (WINN)	0.3	$414k		16k	25.29	View chart
Pepsico Common Stock (PEP)	0.3	$411k		2.5k	164.93	View chart
Wal Mart Stores Common Stock (WMT)	0.3	$400k		5.9k	67.71	View chart
Nextera Energy Common Stock (NEE)	0.3	$393k	-2%	5.6k	70.81	View chart
Progressive Corporation Common Stock (PGR)	0.3	$392k		1.9k	207.71	View chart
Invesco Optimum Yield Divers Commodity Etf Exchange Traded Fund (PDBC)	0.3	$389k	-85%	28k	14.05	View chart
Air Products & Chems Common Stock (APD)	0.3	$387k		1.5k	258.05	View chart
Peoples Financial Svcs Corp Common Stock (PFIS)	0.3	$379k		8.3k	45.54	View chart
Colgate-palmolive Common Stock (CL)	0.3	$373k		3.8k	97.04	View chart
Nvidia Corp Common Stock (NVDA)	0.3	$368k	+956%	3.0k	123.54	View chart
Vanguard I Vanguard Reit Etf Exchange Traded Fund (VNQ)	0.3	$358k		4.3k	83.76	View chart
Goodyear Tire & Rubber Common Stock (GT)	0.3	$352k		31k	11.35	View chart
Trane Technologies Int'l Common Stock (TT)	0.3	$337k		1.0k	328.93	View chart
Home Depot Common Stock (HD)	0.3	$336k		975.00	344.24	View chart
Altria Group Common Stock (MO)	0.3	$336k	-8%	7.4k	45.55	View chart
The Coca Cola Company Common Stock (KO)	0.2	$324k		5.1k	63.65	View chart
Ecolab Common Stock (ECL)	0.2	$321k		1.3k	238.00	View chart
Lockheed Martin Corporation Common Stock (LMT)	0.2	$318k		680.00	467.10	View chart
Conocophillips Common Stock (COP)	0.2	$315k		2.8k	114.38	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$312k		345.00	905.38	View chart
Linkbancorp Common Stock (LNKB)	0.2	$312k		51k	6.12	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.2	$310k		1.9k	160.41	View chart
Mondelez International Common Stock (MDLZ)	0.2	$305k	-3%	4.7k	65.44	View chart
American Express Company Common Stock (AXP)	0.2	$305k		1.3k	231.55	View chart
Mastercard Inc Class A Common Stock (MA)	0.2	$301k		682.00	441.16	View chart
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV)	0.2	$297k	-85%	3.5k	83.67	View chart
Verizon Communications Common Stock (VZ)	0.2	$295k	-5%	7.2k	41.24	View chart
Cisco Systems Common Stock (CSCO)	0.2	$292k	-2%	6.1k	47.51	View chart
Rtx Corporation Common Stock (RTX)	0.2	$282k		2.8k	100.39	View chart
Amgen Inc. Common Common Stock (AMGN)	0.2	$278k	-4%	890.00	312.45	View chart
General Electric Common Stock (GE)	0.2	$277k		1.7k	158.97	View chart
Applied Materials Common Stock (AMAT)	0.2	$268k		1.1k	235.99	View chart
Garmin Common Stock (GRMN)	0.2	$267k		1.6k	162.92	View chart
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO)	0.2	$263k		6.0k	43.76	View chart
The Walt Disney Company Common Stock (DIS)	0.2	$252k		2.5k	99.29	View chart
Eaton Corporation Int'l Common Stock (ETN)	0.2	$248k		791.00	313.55	View chart
Honeywell International Common Stock (HON)	0.2	$236k		1.1k	213.54	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$236k	-4%	522.00	452.32	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	0.2	$234k		2.9k	81.08	View chart
Boeing Common Stock (BA)	0.2	$234k	-2%	1.3k	182.01	View chart
Merck & Co Common Stock (MRK)	0.2	$234k		1.9k	123.80	View chart
At&t Common Stock (T)	0.2	$229k		12k	19.11	View chart
Corning Common Stock (GLW)	0.2	$225k	-4%	5.8k	38.85	View chart
Accenture Int'l Common Stock (ACN)	0.2	$220k		726.00	303.41	View chart
Texas Instruments Common Stock (TXN)	0.2	$220k	NEW	1.1k	194.53	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$220k	NEW	259.00	849.99	View chart
Mccormick & Co Common Stock (MKC)	0.2	$214k		3.0k	70.94	View chart
Comcast Corp Cl A Common Stock (CMCSA)	0.2	$212k	-6%	5.4k	39.16	View chart
Blackrock Common Stock (BLK)	0.2	$210k	-2%	267.00	787.32	View chart
Monarch Casino & Resort Common Stock (MCRI)	0.2	$204k		3.0k	68.13	View chart
Elevance Health Common Stock (ELV)	0.2	$201k	NEW	371.00	541.86	View chart
Fncb Bankcorp Common Stock (FNCB)	0.1	$154k	+6%	23k	6.75	View chart
American Energy Partners Common Stock (AEPT)	0.1	$68k		8.5M	0.01	View chart
Bp Prudhoe Bay Royalty Trust Common Stock (BPT)	0.0	$52k		21k	2.47	View chart
Darkpulse Common Stock (DPLS)	0.0	$510.000000		425k	0.00	View chart

Past Filings by Fidelity D & D Bancorp

SEC 13F filings are viewable for Fidelity D & D Bancorp going back to 2023

Fidelity D & D Bancorp 2024 Q2 filed Aug. 5, 2024
Fidelity D & D Bancorp 2024 Q1 filed April 16, 2024
Fidelity D & D Bancorp 2023 Q1 filed April 16, 2024
Fidelity D & D Bancorp 2023 Q4 filed Jan. 12, 2024
Fidelity D & D Bancorp 2023 Q3 filed Nov. 30, 2023

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