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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 SPDW, AVLV, IBM, RPV, IWF, and represent 33.24% of Fidelity D & D Bancorp's stock portfolio.
Added to shares of these 10 stocks: SPDW, AVLV, RPV, AVES, IWF, CMDT, SPHQ, VIG, SPIB, JHMB.
Started 3 new stock positions in CAT, ORCL, ITOT.
Reduced shares in these 10 stocks: FDBC, MKC, , , PNC, XMPT, MSFT, NSANY, NVDA, JPM.
Sold out of its positions in ADBE, CSCO, MKC, NSANY.
Fidelity D & D Bancorp was a net buyer of stock by $11M.
Fidelity D & D Bancorp has $181M in assets under management (AUM), dropping by 11.11%.
Central Index Key (CIK): 0001098151

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Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)	10.1	$18M	+12%	429k	42.79	View chart
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)	7.2	$13M	+11%	181k	72.26	View chart
International Business Machines Corp Common Stock (IBM)	6.2	$11M		40k	282.17	View chart
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)	5.0	$9.1M	+12%	92k	99.38	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	4.7	$8.5M	+12%	18k	468.41	View chart
Avantis Emerging Markets Value Etf International Equity ETF (AVES)	4.3	$7.8M	+14%	137k	57.37	View chart
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)	4.1	$7.4M	+8%	220k	33.89	View chart
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)	3.7	$6.8M	+8%	307k	22.13	View chart
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)	3.4	$6.1M	+10%	84k	73.29	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	3.3	$6.0M	+10%	28k	215.79	View chart
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)	3.0	$5.4M	+17%	196k	27.40	View chart
Fidelity D & D Bancorp Common Stock (FDBC)	2.4	$4.4M	-11%	101k	43.83	View chart
Microsoft Corp Common Stock (MSFT)	2.4	$4.3M		8.3k	517.95	View chart
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)	2.3	$4.3M	+6%	51k	82.96	View chart
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV)	2.3	$4.2M	+12%	42k	99.53	View chart
Avantis International Small Cap Value Etf International Equity ETF (AVDV)	2.2	$4.1M	+14%	46k	89.03	View chart
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO)	2.0	$3.7M	+11%	34k	110.47	View chart
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH)	1.9	$3.4M	+8%	33k	102.99	View chart
Vaneck Etf Trust Fixed Income ETF (EMLC)	1.4	$2.6M	+9%	101k	25.51	View chart
Broadcom Common Stock (AVGO)	1.4	$2.5M		7.5k	329.91	View chart
Apple Common Stock (AAPL)	1.2	$2.1M		8.3k	254.63	View chart
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML)	1.1	$2.1M	+11%	28k	74.78	View chart
Honat Bancorp Common Stock (HONT)	1.1	$1.9M		16k	122.00	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.0	$1.8M	-2%	5.7k	315.43	View chart
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT)	0.9	$1.7M	-4%	77k	21.89	View chart
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG)	0.9	$1.6M		15k	104.51	View chart
Pnc Financial Services Group Common Stock (PNC)	0.9	$1.6M	-6%	7.9k	200.93	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$1.6M		14k	112.75	View chart
Vanguard Ftse Developed Etf International Equity ETF (VEA)	0.8	$1.4M		24k	59.92	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.8	$1.4M		2.1k	666.18	View chart
Energy Transfer Equity Common Stock (ET)	0.7	$1.3M		73k	17.16	View chart
Amazon Common Stock (AMZN)	0.6	$1.2M		5.4k	219.57	View chart
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI)	0.6	$1.1M		3.4k	328.17	View chart
Ppl Corp Common Stock (PPL)	0.5	$935k		25k	37.16	View chart
Ishares National Muni Bond Etf Fixed Income ETF (MUB)	0.5	$852k		8.0k	106.49	View chart
Automatic Data Processing Common Stock (ADP)	0.5	$851k		2.9k	293.50	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$807k	+21%	2.7k	303.89	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.4	$787k		8.4k	93.37	View chart
Procter & Gamble Common Stock (PG)	0.4	$772k		5.0k	153.65	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.4	$676k		2.8k	243.55	View chart
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA)	0.4	$664k		1.4k	463.74	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.3	$634k		3.1k	203.59	View chart
Progressive Corporation Common Stock (PGR)	0.3	$605k		2.5k	246.95	View chart
Chevron Corporation Common Stock (CVX)	0.3	$599k		3.9k	155.29	View chart
Philip Morris Intl Common Stock (PM)	0.3	$592k		3.6k	162.20	View chart
Wal Mart Stores Common Stock (WMT)	0.3	$535k		5.2k	103.06	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	0.3	$528k		1.1k	479.61	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$519k		2.8k	185.42	View chart
American Express Company Common Stock (AXP)	0.3	$518k		1.6k	332.16	View chart
Abbvie Common Stock (ABBV)	0.3	$499k	-2%	2.2k	231.54	View chart
Nextera Energy Common Stock (NEE)	0.3	$468k		6.2k	75.49	View chart
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR)	0.3	$464k		2.2k	208.71	View chart
Garmin Common Stock (GRMN)	0.3	$457k		1.9k	246.22	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$440k		553.00	796.35	View chart
Home Depot Common Stock (HD)	0.2	$438k		1.1k	405.20	View chart
Altria Group Common Stock (MO)	0.2	$412k		6.2k	66.06	View chart
Lockheed Martin Corporation Common Stock (LMT)	0.2	$402k		805.00	499.21	View chart
General Electric Common Stock (GE)	0.2	$390k	-5%	1.3k	300.82	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$387k	-10%	2.1k	186.58	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.2	$377k		2.0k	186.48	View chart
Mastercard Inc Class A Common Stock (MA)	0.2	$375k		659.00	568.81	View chart
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO)	0.2	$369k		6.8k	54.18	View chart
Merck & Co Common Stock (MRK)	0.2	$360k		4.3k	83.93	View chart
Blackrock Common Stock (BLK)	0.2	$359k		308.00	1165.86	View chart
Rtx Corporation Common Stock (RTX)	0.2	$357k		2.1k	167.33	View chart
Eaton Corporation Int'l Common Stock (ETN)	0.2	$344k		918.00	374.25	View chart
Ishares Msci Eafe Value Etf International Equity ETF (EFV)	0.2	$332k	+6%	4.9k	67.83	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.2	$328k		1.7k	192.74	View chart
Meta Platforms Common Stock (META)	0.2	$328k		446.00	734.38	View chart
Lowes Companies Common Stock (LOW)	0.2	$327k		1.3k	251.31	View chart
The Coca Cola Company Common Stock (KO)	0.2	$325k		4.9k	66.32	View chart
Monarch Casino & Resort Common Stock (MCRI)	0.2	$318k		3.0k	105.84	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$309k		334.00	925.63	View chart
Air Products & Chems Common Stock (APD)	0.2	$304k	-3%	1.1k	272.72	View chart
SPDR S&P 600 Small Cap ETF Exchange Traded Fund (SPSM)	0.2	$302k		6.5k	46.32	View chart
Mondelez International Common Stock (MDLZ)	0.2	$294k		4.7k	62.47	View chart
Colgate-palmolive Common Stock (CL)	0.2	$281k		3.5k	79.94	View chart
Linkbancorp Common Stock (LNKB)	0.2	$280k	-2%	39k	7.13	View chart
Visa Inc Class A Shares Common Stock (V)	0.1	$271k		793.00	341.39	View chart
At&t Common Stock (T)	0.1	$267k		9.4k	28.24	View chart
Ishares Core U.s. Agg Bond Etf. Fixed Income ETF (AGG)	0.1	$258k		2.6k	100.25	View chart
Harbor Long Term Grower Etf Exchange Traded Fund (WINN)	0.1	$255k		8.2k	31.16	View chart
Verizon Communications Common Stock (VZ)	0.1	$248k	-3%	5.6k	43.95	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	0.1	$239k		2.5k	96.55	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$237k		354.00	669.30	View chart
Goodyear Tire & Rubber Common Stock (GT)	0.1	$236k		32k	7.48	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.1	$229k		1.6k	142.10	View chart
Conocophillips Common Stock (COP)	0.1	$229k	-2%	2.4k	94.59	View chart
Honeywell International Common Stock (HON)	0.1	$229k		1.1k	210.50	View chart
Bank Of America Corporation Common Stock (BAC)	0.1	$228k		4.4k	51.59	View chart
Oracle Corporation Common Stock (ORCL)	0.1	$226k	NEW	802.00	281.24	View chart
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV)	0.1	$225k		2.4k	95.22	View chart
Boeing Common Stock (BA)	0.1	$224k		1.0k	215.83	View chart
Amgen Inc. Common Common Stock (AMGN)	0.1	$219k		776.00	282.20	View chart
Johnson Controls Intl Int'l Common Stock (JCI)	0.1	$218k		2.0k	109.95	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$214k	-12%	281.00	763.00	View chart
Wec Energy Group Common Stock (WEC)	0.1	$212k	-11%	1.9k	114.59	View chart
Caterpillar Common Stock (CAT)	0.1	$211k	NEW	443.00	477.15	View chart
Ishares Core S&p Total Us Stock Mrkt Etf Exchange Traded Fund (ITOT)	0.1	$208k	NEW	1.4k	145.65	View chart
Emerson Electric Common Stock (EMR)	0.1	$208k		1.6k	131.18	View chart
Nbt Bancorp Common Stock (NBTB)	0.1	$206k		4.9k	41.76	View chart
Texas Instruments Common Stock (TXN)	0.1	$206k	-3%	1.1k	183.73	View chart
Peoples Financial Svcs Corp Common Stock (PFIS)	0.1	$205k	-2%	4.2k	48.61	View chart
Kyndryl Holdings Common Stock (KD)	0.1	$203k		6.8k	30.00	View chart
Bp Prudhoe Bay Royalty Trust Common Stock (BPPTU)	0.0	$2.9k		21k	0.14	View chart
Darkpulse Common Stock (DPLS)	0.0	$127.500000		425k	0.00	View chart
American Energy Partners Common Stock (AEPT)	0.0	$10.500000		35k	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 2025 Q3 filed Nov. 13, 2025
Fidelity D & D Bancorp 2025 Q2 filed Aug. 15, 2025
Fidelity D & D Bancorp 2025 Q1 filed May 1, 2025
Fidelity D & D Bancorp 2024 Q4 amended filed Feb. 27, 2025
Fidelity D & D Bancorp 2024 Q4 filed Feb. 21, 2025
Fidelity D & D Bancorp 2024 Q3 filed Dec. 6, 2024
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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