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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, IBM, AVLV, RPV, IWF, and represent 32.35% of Fidelity D & D Bancorp's stock portfolio.
Added to shares of these 10 stocks: AVLV, IWF, JHMB, RPV, AVUV, TLH, SHY, FDBC, AVES, SPIB.
Started 12 new stock positions in VUG, VIOV, BA, SPSM, EMR, AGG, BAC, NSANY, PFIS, IVV. EFV, JCI.
Reduced shares in these 10 stocks: XMPT (-$7.8M), MUB, VBR, VNQ, PEP, ABT, AAPL, CAT, ADP, PM.
Sold out of its positions in ABT, CAT, PEP, VNQ, ACN.
Fidelity D & D Bancorp was a net buyer of stock by $983k.
Fidelity D & D Bancorp has $163M in assets under management (AUM), dropping by 7.42%.
Central Index Key (CIK): 0001098151

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Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 108 positions in its portfolio as reported in the June 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)	9.5	$16M		382k	40.49	View chart
International Business Machines Corp Common Stock (IBM)	7.2	$12M		40k	294.78	View chart
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)	6.8	$11M	+19%	162k	68.21	View chart
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)	4.7	$7.7M	+15%	82k	93.76	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	4.2	$6.8M	+20%	16k	424.58	View chart
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)	4.2	$6.8M	+10%	203k	33.58	View chart
Avantis Emerging Markets Value Etf International Equity ETF (AVES)	3.9	$6.4M	+10%	119k	53.55	View chart
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)	3.8	$6.2M	+23%	283k	21.87	View chart
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)	3.3	$5.4M	+11%	76k	71.26	View chart
Fidelity D & D Bancorp Common Stock (FDBC)	3.2	$5.2M	+14%	114k	46.00	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	3.1	$5.1M	+13%	25k	204.67	View chart
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)	2.6	$4.3M	+9%	167k	25.83	View chart
Microsoft Corp Common Stock (MSFT)	2.6	$4.2M	-5%	8.4k	497.41	View chart
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)	2.4	$4.0M	+20%	48k	82.86	View chart
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV)	2.1	$3.4M	+29%	37k	91.10	View chart
Avantis International Small Cap Value Etf International Equity ETF (AVDV)	1.9	$3.2M		40k	79.28	View chart
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH)	1.9	$3.1M	+30%	31k	101.60	View chart
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO)	1.9	$3.1M	+16%	30k	101.23	View chart
Vaneck Jpm Em Lc Bond Fixed Income ETF (EMLC)	1.4	$2.4M	+2%	93k	25.35	View chart
Broadcom Common Stock (AVGO)	1.3	$2.1M		7.5k	275.65	View chart
Honat Bancorp Common Stock (HONT)	1.1	$1.8M	-3%	16k	115.01	View chart
Apple Common Stock (AAPL)	1.1	$1.7M	-12%	8.4k	205.17	View chart
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML)	1.0	$1.7M	+27%	25k	67.45	View chart
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT)	1.0	$1.7M	-82%	80k	20.99	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.0	$1.7M	-9%	5.8k	289.91	View chart
Pnc Financial Services Group Common Stock (PNC)	1.0	$1.6M	-4%	8.4k	186.42	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$1.5M	+11%	14k	107.80	View chart
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG)	0.9	$1.5M		15k	95.32	View chart
Vanguard Ftse Developed Etf International Equity ETF (VEA)	0.8	$1.4M	+21%	24k	57.01	View chart
Energy Transfer Equity Common Stock (ET)	0.8	$1.3M		73k	18.13	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.8	$1.3M		2.1k	617.85	View chart
Amazon Common Stock (AMZN)	0.7	$1.2M		5.4k	219.39	View chart
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI)	0.6	$1.0M		3.4k	303.93	View chart
Automatic Data Processing Common Stock (ADP)	0.5	$895k	-21%	2.9k	308.40	View chart
Ppl Corp Common Stock (PPL)	0.5	$845k	-6%	25k	33.89	View chart
Ishares National Muni Bond Etf Fixed Income ETF (MUB)	0.5	$836k	-52%	8.0k	104.48	View chart
Procter & Gamble Common Stock (PG)	0.5	$810k	-11%	5.1k	159.32	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.5	$753k		8.4k	89.39	View chart
Philip Morris Intl Common Stock (PM)	0.4	$665k	-26%	3.6k	182.13	View chart
Progressive Corporation Common Stock (PGR)	0.4	$654k	-5%	2.5k	266.86	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$638k	-10%	2.2k	292.17	View chart
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA)	0.4	$631k	-5%	1.4k	440.65	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.4	$605k		3.1k	194.23	View chart
Chevron Corporation Common Stock (CVX)	0.3	$555k	-13%	3.9k	143.19	View chart
Wal Mart Stores Common Stock (WMT)	0.3	$508k	-16%	5.2k	97.78	View chart
American Express Company Common Stock (AXP)	0.3	$498k		1.6k	318.98	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.3	$493k		2.8k	177.39	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	0.3	$483k	NEW	1.1k	438.40	View chart
Nextera Energy Common Stock (NEE)	0.3	$438k	+3%	6.3k	69.42	View chart
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR)	0.3	$434k	-56%	2.2k	195.01	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$431k	-27%	2.8k	152.75	View chart
Abbvie Common Stock (ABBV)	0.3	$410k	-31%	2.2k	185.62	View chart
Home Depot Common Stock (HD)	0.2	$397k		1.1k	366.64	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$391k	-8%	553.00	707.75	View chart
Garmin Common Stock (GRMN)	0.2	$388k		1.9k	208.72	View chart
Lockheed Martin Corporation Common Stock (LMT)	0.2	$373k		805.00	463.14	View chart
Mastercard Inc Class A Common Stock (MA)	0.2	$370k		659.00	561.94	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$366k		2.3k	157.99	View chart
Altria Group Common Stock (MO)	0.2	$366k	-6%	6.2k	58.63	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.2	$357k	+3%	2.0k	176.73	View chart
General Electric Common Stock (GE)	0.2	$352k	-15%	1.4k	257.40	View chart
The Coca Cola Company Common Stock (KO)	0.2	$347k		4.9k	70.75	View chart
Merck & Co Common Stock (MRK)	0.2	$340k	-11%	4.3k	79.16	View chart
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO)	0.2	$337k	+13%	6.8k	49.46	View chart
Goodyear Tire & Rubber Common Stock (GT)	0.2	$332k		32k	10.37	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$331k		334.00	989.94	View chart
Meta Platforms Common Stock (META)	0.2	$329k		446.00	738.09	View chart
Eaton Corporation Int'l Common Stock (ETN)	0.2	$328k		918.00	356.98	View chart
Air Products & Chems Common Stock (APD)	0.2	$327k	-21%	1.2k	282.06	View chart
Blackrock Common Stock (BLK)	0.2	$323k		308.00	1049.29	View chart
Colgate-palmolive Common Stock (CL)	0.2	$319k	-5%	3.5k	90.90	View chart
Mondelez International Common Stock (MDLZ)	0.2	$318k	-2%	4.7k	67.44	View chart
Rtx Corporation Common Stock (RTX)	0.2	$312k	-24%	2.1k	146.02	View chart
Linkbancorp Common Stock (LNKB)	0.2	$294k		40k	7.31	View chart
Ishares Msci Eafe Value Etf International Equity ETF (EFV)	0.2	$291k	NEW	4.6k	63.48	View chart
Lowes Companies Common Stock (LOW)	0.2	$289k	-35%	1.3k	221.87	View chart
Kyndryl Holdings Common Stock (KD)	0.2	$284k		6.8k	41.96	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.2	$284k	+10%	1.7k	166.11	View chart
Visa Inc Class A Shares Common Stock (V)	0.2	$282k	-2%	793.00	355.05	View chart
SPDR S&P 600 Small Cap ETF Exchange Traded Fund (SPSM)	0.2	$278k	NEW	6.5k	42.60	View chart
At&t Common Stock (T)	0.2	$273k	-13%	9.4k	28.94	View chart
Monarch Casino & Resort Common Stock (MCRI)	0.2	$259k		3.0k	86.44	View chart
Ishares Core U.s. Agg Bond Etf. Fixed Income ETF (AGG)	0.2	$258k	NEW	2.6k	99.20	View chart
Honeywell International Common Stock (HON)	0.2	$258k		1.1k	232.88	View chart
Verizon Communications Common Stock (VZ)	0.2	$253k	-9%	5.8k	43.27	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$250k		321.00	779.53	View chart
Texas Instruments Common Stock (TXN)	0.1	$242k	+3%	1.2k	207.62	View chart
Harbor Long Term Grower Etf Exchange Traded Fund (WINN)	0.1	$238k	-50%	8.2k	29.12	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	0.1	$228k	-14%	2.5k	91.97	View chart
Conocophillips Common Stock (COP)	0.1	$222k	+2%	2.5k	89.74	View chart
Mccormick & Co Common Stock (MKC)	0.1	$221k	-2%	2.9k	75.82	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$220k	NEW	354.00	620.90	View chart
Boeing Common Stock (BA)	0.1	$218k	NEW	1.0k	209.53	View chart
Amgen Inc. Common Common Stock (AMGN)	0.1	$217k	-14%	777.00	279.21	View chart
Wec Energy Group Common Stock (WEC)	0.1	$217k	-8%	2.1k	104.20	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.1	$214k	-6%	1.6k	132.81	View chart
Peoples Financial Svcs Corp Common Stock (PFIS)	0.1	$213k	NEW	4.3k	49.37	View chart
Emerson Electric Common Stock (EMR)	0.1	$211k	NEW	1.6k	133.33	View chart
Johnson Controls Internati Int'l Common Stock (JCI)	0.1	$209k	NEW	2.0k	105.62	View chart
Bank Of America Corporation Common Stock (BAC)	0.1	$209k	NEW	4.4k	47.32	View chart
Adobe Systems Common Stock (ADBE)	0.1	$206k	-40%	532.00	386.86	View chart
Nbt Bancorp Common Stock (NBTB)	0.1	$205k		4.9k	41.55	View chart
Cisco Systems Common Stock (CSCO)	0.1	$203k	-40%	2.9k	69.38	View chart
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV)	0.1	$202k	NEW	2.4k	85.57	View chart
Nissan Motor Int'l Common Stock (NSANY)	0.0	$49k	NEW	10k	4.85	View chart
Bp Prudhoe Bay Royalty Trust Common Stock (BPPTU)	0.0	$11k		21k	0.50	View chart
Darkpulse Common Stock (DPLS)	0.0	$127.500000		425k	0.00	View chart
American Energy Partners Common Stock (AEPT)	0.0	$17.500000	-99%	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 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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