Fidelity D & D Bancorp

Fidelity D & D Bancorp as of Sept. 30, 2023

Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 96 positions in its portfolio as reported in the September 2023 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) 8.3 $8.0M 259k 31.01
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 6.3 $6.2M 41k 151.82
International Business Machines Corp Common Stock (IBM) 5.7 $5.6M 40k 140.30
Spdr Portfolio Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 5.6 $5.4M 172k 31.45
Fidelity D & D Bancorp Common Stock (FDBC) 5.1 $4.9M 108k 45.40
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RPV) 3.4 $3.3M 45k 73.58
Invesco S&p Quality Etf Exchange Traded Fund (SPHQ) 3.1 $3.0M 60k 50.04
Vanguard S Dividend Appreciation Etf Exchange Traded Fund (VIG) 2.9 $2.8M 18k 155.38
Avantis EMERGING MKT VAL International Equity ETF (AVES) 2.7 $2.6M 60k 43.44
Microsoft Corp Common Stock (MSFT) 2.7 $2.6M 8.2k 315.75
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 2.6 $2.5M 9.5k 265.99
Invesco Optimum Yield Divers Exchange Traded Fund (PDBC) 2.6 $2.5M 168k 14.95
John Hancock Fixed Income ETF (JHMB) 2.4 $2.3M 111k 20.69
Honat Bancorp Common Stock (HONT) 2.1 $2.0M 17k 117.00
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT) 2.0 $2.0M 90k 22.04
Vanguard S&p Small Cap 600 V Exchange Traded Fund (VIOV) 1.9 $1.9M 24k 77.05
Avantis International S/c International Equity ETF (AVDV) 1.7 $1.6M 28k 57.85
Apple Common Stock (AAPL) 1.6 $1.6M 9.1k 171.21
Exxon Mobil Corp Common Stock (XOM) 1.5 $1.5M 13k 117.58
Vanguard S&p Sc 600 Etf Exchange Traded Fund (VIOO) 1.5 $1.5M 17k 87.40
Ishares National Muni Bd Etf Fixed Income ETF (MUB) 1.2 $1.2M 12k 102.54
Pnc Financial Services Group Common Stock (PNC) 1.2 $1.2M 9.6k 122.77
Vaneck Vectors Jp Mprgan Fixed Income ETF (EMLC) 1.1 $1.0M 44k 23.87
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.0M 7.0k 145.02
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 1.0 $992k 12k 80.97
Procter & Gamble Co. Common Common Stock (PG) 1.0 $946k 6.5k 145.86
Automatic Data Processing Inc, Common Common Stock (ADP) 1.0 $933k 3.9k 240.58
Ppl Corp Common Stock (PPL) 0.9 $912k 39k 23.56
Vanguard Index Fds Sm Cp Val Etf Exchange Traded Fund (VBR) 0.9 $888k 5.6k 159.49
Chevron Corporation Common Stock (CVX) 0.9 $878k 5.2k 168.62
Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.9 $871k 20k 43.72
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.9 $856k 4.0k 212.41
Mcdonalds Corp Common Stock (MCD) 0.8 $783k 3.0k 263.44
Broadcom Common Stock (AVGO) 0.8 $746k 898.00 830.58
Johnson & Johnson Common Stock (JNJ) 0.7 $659k 4.2k 155.75
Spdr Port S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.7 $642k 11k 59.28
Philip Morris Intl Inc Common Common Stock (PM) 0.6 $566k 6.1k 92.58
Abbvie Common Stock (ABBV) 0.5 $524k 3.5k 149.06
Spdr Dow Jones Indl Average Exchange Traded Fund (DIA) 0.5 $510k 1.5k 334.95
Pepsico Common Stock (PEP) 0.5 $481k 2.8k 169.44
Duke Energy Corp Common Stock (DUK) 0.5 $476k 5.4k 88.26
The Coca Cola Company Common Stock (KO) 0.5 $459k 8.2k 55.98
Adobe Systems Common Stock (ADBE) 0.5 $458k 899.00 509.90
Vanguard Value Etf Exchange Traded Fund (VTV) 0.5 $455k 3.3k 137.93
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.5 $452k 6.6k 68.92
Colgate-palmolive Co. Common Common Stock (CL) 0.5 $451k 6.3k 71.11
Air Products & Chems Common Stock (APD) 0.5 $438k 1.5k 283.40
Community Banking System Common Stock (CBU) 0.4 $437k 10k 42.21
Lowes Companies Common Stock (LOW) 0.4 $436k 2.1k 207.84
At&t Common Stock (T) 0.4 $432k 29k 15.02
Altria Group Common Stock (MO) 0.4 $427k 10k 42.05
American Energy Partners Common Stock (AEPT) 0.4 $424k 8.6M 0.05
Goodyear Tire & Rubber Common Stock (GT) 0.4 $385k 31k 12.43
Cisco Systems Common Stock (CSCO) 0.4 $381k 7.1k 53.76
Jpmorgan Us Quality Factor Exchange Traded Fund (JQUA) 0.4 $377k 8.7k 43.27
Home Depot Common Stock (HD) 0.4 $374k 1.2k 302.16
Nextera Energy Common Stock (NEE) 0.4 $372k 6.5k 57.29
Conocophillips Common Stock (COP) 0.4 $357k 3.0k 119.80
Wal Mart Stores Common Stock (WMT) 0.3 $340k 2.1k 159.93
Amazon Common Stock (AMZN) 0.3 $339k 2.7k 127.12
Mondelez Intl Common Stock (MDLZ) 0.3 $338k 4.9k 69.40
Peoples Financial Svcs Corp Common Stock (PFIS) 0.3 $333k 8.3k 40.10
Vanguard I Vanguard Reit Etf Exchange Traded Fund (VNQ) 0.3 $323k 4.3k 75.66
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.3 $310k 4.5k 69.25
Verizon Communications, Inc.com Common Stock (VZ) 0.3 $306k 9.5k 32.41
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $306k 2.3k 131.85
Lockheed Martin Corporation Common Stock (LMT) 0.3 $306k 747.00 408.96
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $292k 6.6k 44.34
Linkbancorp Common Stock (LNKB) 0.3 $289k 42k 6.85
Amgen Inc. Common Common Stock (AMGN) 0.3 $280k 1.0k 268.76
Progressive Corporation Common Stock (PGR) 0.3 $269k 1.9k 139.30
Mastercard Inc Class A Common Stock (MA) 0.3 $264k 666.00 395.91
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.3 $259k 606.00 427.48
Boeing Common Stock (BA) 0.3 $252k 1.3k 191.68
Cvs Caremark Corporation Common Stock (CVS) 0.3 $249k 3.6k 69.82
Pfizer Common Stock (PFE) 0.3 $248k 7.5k 33.17
Wec Energy Group Common Stock (WEC) 0.2 $239k 3.0k 80.55
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.2 $236k 3.1k 75.64
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.2 $231k 751.00 307.11
Ecolab Common Stock (ECL) 0.2 $228k 1.3k 169.40
Blackrock Common Stock 0.2 $226k 350.00 646.49
Ishares Tr Exchange Traded Fund (ITOT) 0.2 $221k 2.3k 94.19
The Walt Disney Company Common Stock (DIS) 0.2 $221k 2.7k 81.05
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (SPLV) 0.2 $221k 3.8k 58.79
Abbott Labs Common Stock (ABT) 0.2 $217k 2.2k 96.85
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.2 $215k 791.00 272.31
General Electric Co. Usd Common Stock (GE) 0.2 $214k 1.9k 110.55
Eaton Corporation Int'l Common Stock (ETN) 0.2 $210k 986.00 213.28
Honeywell International Common Stock (HON) 0.2 $209k 1.1k 184.74
Rtx Corporation Common Stock (RTX) 0.2 $208k 2.9k 71.97
Trane Technologies Int'l Common Stock (TT) 0.2 $208k 1.0k 202.91
Bank Of America Corporation Common Stock (BAC) 0.2 $204k 7.5k 27.38
Unitedhealth Group Common Stock (UNH) 0.2 $202k 400.00 504.19
Bp Prudhoe Bay Royalty Trust Common Stock (BPT) 0.2 $150k 21k 7.15
Fncb Bankcorp Common Stock (FNCB) 0.1 $115k 19k 5.95
Darkpulse Common Stock (DPLS) 0.0 $892.500000 425k 0.00