Fidelity D & D Bancorp

Fidelity D & D Bancorp as of March 31, 2024

Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 103 positions in its portfolio as reported in the March 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) 15.6 $21M 960k 21.65
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW) 7.5 $10M 279k 35.84
International Business Machines Corp Common Stock (IBM) 5.7 $7.6M 40k 190.96
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 5.6 $7.5M 42k 179.11
Spdr Portfolio Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 4.1 $5.5M 169k 32.69
Fidelity D & D Bancorp Common Stock (FDBC) 3.7 $4.9M 102k 48.43
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV) 3.3 $4.5M 50k 88.44
Avantis Emerging Markets Value Etf International Equity ETF (AVES) 2.6 $3.5M 73k 47.39
Microsoft Corp Common Stock (MSFT) 2.6 $3.5M 8.2k 420.72
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 2.5 $3.4M 10k 337.05
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB) 2.2 $2.9M 136k 21.58
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 2.0 $2.7M 45k 60.42
Invesco Optimum Yield Divers Commodity Etf Exchange Traded Fund (PDBC) 2.0 $2.7M 195k 13.87
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 1.9 $2.6M 14k 182.61
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT) 1.8 $2.4M 108k 22.77
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO) 1.7 $2.3M 22k 101.50
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV) 1.7 $2.2M 25k 88.42
Honat Bancorp Common Stock (HONT) 1.5 $2.0M 17k 116.50
Avantis International Small Cap Value Etf International Equity ETF (AVDV) 1.4 $1.8M 28k 65.86
Apple Common Stock (AAPL) 1.3 $1.7M 10k 171.48
Pnc Financial Services Group Common Stock (PNC) 1.2 $1.6M 9.6k 161.60
Exxon Mobil Corp Common Stock (XOM) 1.1 $1.5M 13k 116.24
Vaneck Etf Trust Fixed Income ETF (EMLC) 1.0 $1.3M 54k 24.51
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $1.3M 6.3k 200.30
Broadcom Common Stock (AVGO) 0.8 $1.1M 844.00 1325.41
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.8 $1.1M 15k 73.15
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 0.8 $1.0M 12k 81.78
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.7 $979k 1.9k 523.07
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.7 $955k 5.0k 191.88
Automatic Data Processing Common Stock (ADP) 0.7 $943k 3.8k 249.74
Procter & Gamble Common Stock (PG) 0.7 $933k 5.8k 162.25
Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.7 $917k 18k 50.17
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.7 $898k 3.5k 259.90
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.6 $801k 7.4k 107.60
Ppl Corp Common Stock (PPL) 0.6 $757k 28k 27.53
Mcdonalds Corp Common Stock (MCD) 0.5 $722k 2.6k 281.95
Chevron Corporation Common Stock (CVX) 0.5 $713k 4.5k 157.74
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.5 $658k 8.2k 79.86
Abbvie Common Stock (ABBV) 0.5 $624k 3.4k 182.10
Johnson & Johnson Common Stock (JNJ) 0.5 $607k 3.8k 158.19
Spdr Dow Jones Indl Average Exchange Traded Fund (DIA) 0.5 $605k 1.5k 397.76
Philip Morris Intl Common Stock (PM) 0.4 $507k 5.5k 91.62
Lowes Companies Common Stock (LOW) 0.4 $502k 2.0k 254.73
Duke Energy Corp Common Stock (DUK) 0.4 $500k 5.2k 96.71
Amazon Common Stock (AMZN) 0.4 $478k 2.6k 180.38
Adobe Systems Common Stock (ADBE) 0.3 $461k 913.00 504.60
Pepsico Common Stock (PEP) 0.3 $436k 2.5k 175.01
Goodyear Tire & Rubber Common Stock (GT) 0.3 $426k 31k 13.73
Community Banking System Common Stock (CBU) 0.3 $414k 8.6k 48.03
Progressive Corporation Common Stock (PGR) 0.3 $390k 1.9k 206.82
Harbor Long Term Grower Etf Exchange Traded Fund (WINN) 0.3 $384k 16k 23.47
Home Depot Common Stock (HD) 0.3 $381k 992.00 383.60
Vanguard I Vanguard Reit Etf Exchange Traded Fund (VNQ) 0.3 $369k 4.3k 86.48
Air Products & Chems Common Stock (APD) 0.3 $369k 1.5k 242.27
Nextera Energy Common Stock (NEE) 0.3 $363k 5.7k 63.91
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $362k 2.4k 152.26
Peoples Financial Svcs Corp Common Stock (PFIS) 0.3 $358k 8.3k 43.11
Wal Mart Stores Common Stock (WMT) 0.3 $356k 5.9k 60.17
Conocophillips Common Stock (COP) 0.3 $355k 2.8k 127.28
Linkbancorp Common Stock (LNKB) 0.3 $353k 51k 6.94
Altria Group Common Stock (MO) 0.3 $350k 8.0k 43.62
Colgate-palmolive Common Stock (CL) 0.3 $346k 3.8k 90.05
Mondelez International Common Stock (MDLZ) 0.3 $340k 4.9k 70.00
Mastercard Inc Class A Common Stock (MA) 0.2 $328k 682.00 481.57
Verizon Communications Common Stock (VZ) 0.2 $318k 7.6k 41.96
Cisco Systems Common Stock (CSCO) 0.2 $316k 6.3k 49.91
Vanguard Value Etf Exchange Traded Fund (VTV) 0.2 $313k 1.9k 162.86
The Coca Cola Company Common Stock (KO) 0.2 $312k 5.1k 61.18
The Walt Disney Company Common Stock (DIS) 0.2 $311k 2.5k 122.36
Ecolab Common Stock (ECL) 0.2 $311k 1.3k 230.90
Lockheed Martin Corporation Common Stock (LMT) 0.2 $311k 683.00 454.87
Trane Technologies Int'l Common Stock (TT) 0.2 $308k 1.0k 300.20
General Electric Common Stock (GE) 0.2 $306k 1.7k 175.53
American Express Company Common Stock (AXP) 0.2 $300k 1.3k 227.69
Rtx Corporation Common Stock (RTX) 0.2 $278k 2.8k 97.53
Eli Lilly & Co Common Stock (LLY) 0.2 $268k 345.00 777.96
Amgen Inc. Common Common Stock (AMGN) 0.2 $266k 935.00 284.32
Cvs Caremark Corporation Common Stock (CVS) 0.2 $255k 3.2k 79.76
Nvidia Corp Common Stock (NVDA) 0.2 $255k 282.00 903.56
Merck & Co Common Stock (MRK) 0.2 $254k 1.9k 131.95
Boeing Common Stock (BA) 0.2 $253k 1.3k 192.99
Accenture Int'l Common Stock (ACN) 0.2 $252k 726.00 346.61
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 0.2 $251k 6.0k 41.77
Comcast Corp Cl A Common Stock (CMCSA) 0.2 $251k 5.8k 43.35
Eaton Corporation Int'l Common Stock (ETN) 0.2 $247k 791.00 312.68
Garmin Common Stock (GRMN) 0.2 $244k 1.6k 148.87
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $243k 2.9k 84.09
Target Corp. Common Stock (TGT) 0.2 $236k 1.3k 177.21
Applied Materials Common Stock (AMAT) 0.2 $234k 1.1k 206.23
Mccormick & Co Common Stock (MKC) 0.2 $232k 3.0k 76.81
Goldman Sachs Group Common Stock (GS) 0.2 $229k 549.00 417.69
Blackrock Common Stock 0.2 $228k 273.00 833.70
Honeywell International Common Stock (HON) 0.2 $227k 1.1k 205.25
Monarch Casino & Resort Common Stock (MCRI) 0.2 $225k 3.0k 74.99
Marathon Petroleum Corp Common Stock (MPC) 0.2 $219k 1.1k 201.50
At&t Common Stock (T) 0.2 $214k 12k 17.60
Abbott Laboratories Common Stock (ABT) 0.2 $211k 1.9k 113.66
Caterpillar Common Stock (CAT) 0.2 $211k 576.00 366.43
Corning Common Stock (GLW) 0.2 $201k 6.1k 32.96
American Energy Partners Common Stock (AEPT) 0.1 $198k 8.6M 0.02
Fncb Bankcorp Common Stock (FNCB) 0.1 $130k 21k 6.07
Bp Prudhoe Bay Royalty Trust Common Stock (BPT) 0.0 $51k 21k 2.43
Darkpulse Common Stock (DPLS) 0.0 $425.000000 425k 0.00