Fidelity D & D Bancorp

Fidelity D & D Bancorp as of Dec. 31, 2023

Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Exchange Traded Fund (XMPT) 15.0 $19M 909k 21.18
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW) 7.1 $9.2M 270k 34.01
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 5.3 $6.8M 41k 165.25
International Business Machines Corp Common Stock (IBM) 5.1 $6.6M 40k 163.55
Fidelity D & D Bancorp Common Stock (FDBC) 4.7 $6.1M 105k 58.03
Spdr Portfolio Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 4.0 $5.1M 156k 32.83
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RPV) 3.1 $4.0M 49k 82.08
Avantis EMERGING MKT VAL International Equity ETF (AVES) 2.4 $3.1M 67k 45.97
Microsoft Corp Common Stock (MSFT) 2.3 $2.9M 7.8k 376.04
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 2.2 $2.8M 9.3k 303.17
John Hancock Fixed Income ETF (JHMB) 2.1 $2.7M 125k 21.79
Invesco S&p Quality Etf Exchange Traded Fund (SPHQ) 1.9 $2.4M 45k 54.08
Invesco Optimum Yield Divers Exchange Traded Fund (PDBC) 1.9 $2.4M 182k 13.30
Vanguard S Dividend Appreciation Etf Exchange Traded Fund (VIG) 1.9 $2.4M 14k 170.40
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT) 1.8 $2.3M 100k 23.04
Linkbancorp Common Stock (LNKB) 1.8 $2.3M 287k 7.97
Vanguard S&p Small Cap 600 V Exchange Traded Fund (VIOV) 1.8 $2.3M 26k 88.50
Honat Bancorp Common Stock (HONT) 1.6 $2.0M 17k 119.01
Vanguard S&p Sc 600 Etf Exchange Traded Fund (VIOO) 1.4 $1.9M 19k 99.19
Apple Common Stock (AAPL) 1.4 $1.8M 9.2k 192.53
Avantis International S/c International Equity ETF (AVDV) 1.3 $1.7M 28k 62.49
Pnc Financial Services Group Common Stock (PNC) 1.2 $1.6M 10k 154.85
Ishares National Muni Bd Etf Fixed Income ETF (MUB) 1.1 $1.4M 13k 108.41
Vaneck Vectors Jp Mprgan Fixed Income ETF (EMLC) 1.0 $1.3M 51k 25.35
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 1.0 $1.3M 16k 82.04
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.3M 13k 99.98
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $1.1M 6.6k 170.10
Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.8 $989k 21k 47.90
Vanguard Index Fds Exchange Traded Fund (VBR) 0.7 $959k 5.3k 179.97
Broadcom Common Stock (AVGO) 0.7 $953k 854.00 1116.25
Procter & Gamble Co. Common Common Stock (PG) 0.7 $940k 6.4k 146.54
Automatic Data Processing Inc, Common Common Stock (ADP) 0.7 $905k 3.9k 232.97
Mcdonalds Corp Common Stock (MCD) 0.7 $895k 3.0k 296.51
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.7 $890k 1.9k 475.31
Ppl Corp Common Stock (PPL) 0.6 $807k 30k 27.10
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.6 $804k 3.4k 237.22
Chevron Corporation Common Stock (CVX) 0.6 $765k 5.1k 149.16
Spdr Port S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.5 $704k 11k 65.06
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.5 $635k 8.4k 75.35
Johnson & Johnson Common Stock (JNJ) 0.5 $613k 3.9k 156.74
Spdr Dow Jones Indl Average Exchange Traded Fund (DIA) 0.4 $573k 1.5k 376.87
Philip Morris Intl Inc Common Common Stock (PM) 0.4 $550k 5.8k 94.08
Adobe Systems Common Stock (ADBE) 0.4 $545k 913.00 596.60
Abbvie Common Stock (ABBV) 0.4 $520k 3.4k 154.97
Duke Energy Corp Common Stock (DUK) 0.4 $505k 5.2k 97.04
Vanguard Value Etf Exchange Traded Fund (VTV) 0.4 $498k 3.3k 149.50
Colgate-palmolive Co. Common Common Stock (CL) 0.4 $495k 6.2k 79.71
Community Banking System Common Stock (CBU) 0.4 $492k 9.4k 52.11
Lowes Companies Common Stock (LOW) 0.4 $455k 2.0k 222.55
Pepsico Common Stock (PEP) 0.3 $445k 2.6k 169.84
Goodyear Tire & Rubber Common Stock (GT) 0.3 $444k 31k 14.32
Air Products & Chems Common Stock (APD) 0.3 $419k 1.5k 273.80
Peoples Financial Svcs Corp Common Stock (PFIS) 0.3 $405k 8.3k 48.70
Altria Group Common Stock (MO) 0.3 $388k 9.6k 40.34
Nextera Energy Common Stock (NEE) 0.3 $384k 6.3k 60.74
Vanguard I Vanguard Reit Etf Exchange Traded Fund (VNQ) 0.3 $377k 4.3k 88.36
At&t Common Stock (T) 0.3 $375k 22k 16.78
Boeing Common Stock (BA) 0.3 $375k 1.4k 260.66
Home Depot Common Stock (HD) 0.3 $362k 1.0k 346.55
Mondelez Intl Common Stock (MDLZ) 0.3 $352k 4.9k 72.43
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.3 $350k 1.1k 310.88
Cisco Systems Common Stock (CSCO) 0.3 $337k 6.7k 50.52
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $336k 2.4k 140.93
Pimco Etf Tr Fixed Income ETF (MINT) 0.3 $334k 3.3k 99.79
Conocophillips Common Stock (COP) 0.3 $328k 2.8k 116.07
Lockheed Martin Corporation Common Stock (LMT) 0.3 $325k 718.00 453.24
Wal Mart Stores Common Stock (WMT) 0.3 $322k 2.0k 157.65
The Coca Cola Company Common Stock (KO) 0.2 $314k 5.3k 58.93
Progressive Corporation Common Stock (PGR) 0.2 $302k 1.9k 159.28
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $300k 3.9k 77.73
Verizon Communications, Inc.com Common Stock (VZ) 0.2 $293k 7.8k 37.70
Amazon Common Stock (AMZN) 0.2 $291k 1.9k 151.94
Mastercard Inc Class A Common Stock (MA) 0.2 $291k 682.00 426.51
American Energy Partners Common Stock (AEPT) 0.2 $284k 8.6M 0.03
Comcast Corp Cl A Common Stock (CMCSA) 0.2 $281k 6.4k 43.85
Amgen Inc. Common Common Stock (AMGN) 0.2 $279k 968.00 288.02
Accenture Plc Ireland Shs Class A Int'l Common Stock (ACN) 0.2 $272k 774.00 350.91
Ecolab Common Stock (ECL) 0.2 $267k 1.3k 198.35
Blackrock Common Stock (BLK) 0.2 $266k 328.00 811.80
Cvs Caremark Corporation Common Stock (CVS) 0.2 $257k 3.3k 78.96
Trane Technologies Int'l Common Stock (TT) 0.2 $253k 1.0k 243.90
Honeywell International Common Stock (HON) 0.2 $244k 1.2k 209.71
American Express Company Common Common Stock (AXP) 0.2 $243k 1.3k 187.34
Rtx Corporation Common Stock (RTX) 0.2 $243k 2.9k 84.14
Jpmorgan Us Quality Factor Exchange Traded Fund (JQUA) 0.2 $243k 5.1k 47.86
Eli Lilly & Co Common Stock (LLY) 0.2 $230k 395.00 582.92
Merck & Co. Inc, Common Common Stock (MRK) 0.2 $230k 2.1k 109.02
Goldman Sachs Group Common Stock (GS) 0.2 $230k 596.00 385.77
General Electric Co. Usd Common Stock (GE) 0.2 $229k 1.8k 127.63
The Walt Disney Company Common Stock (DIS) 0.2 $229k 2.5k 90.29
Target Corp. Common Stock (TGT) 0.2 $215k 1.5k 142.42
Wec Energy Group Common Stock (WEC) 0.2 $213k 2.5k 84.17
Garmin Common Stock (GRMN) 0.2 $211k 1.6k 128.54
Abbott Labs Common Stock (ABT) 0.2 $210k 1.9k 110.07
Eaton Corporation Int'l Common Stock (ETN) 0.2 $208k 863.00 240.82
Monarch Casino & Resort Common Stock (MCRI) 0.2 $208k 3.0k 69.15
Nbt Bancorp Common Stock (NBTB) 0.2 $207k 4.9k 41.91
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.2 $206k 3.0k 68.42
Visa Inc Class A Shares Common Stock (V) 0.2 $205k 789.00 260.35
Texas Instruments Common Stock (TXN) 0.2 $205k 1.2k 170.46
Intel Corp Common Stock (INTC) 0.2 $202k 4.0k 50.25
Fncb Bankcorp Common Stock (FNCB) 0.1 $131k 19k 6.79
Bp Prudhoe Bay Royalty Trust Common Stock (BPT) 0.0 $52k 21k 2.47
Darkpulse Common Stock (DPLS) 0.0 $467.500000 425k 0.00