Fidelity D & D Bancorp

Fidelity D & D Bancorp as of June 30, 2024

Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 104 positions in its portfolio as reported in the June 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) 16.4 $22M 981k 22.01
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW) 7.4 $9.8M 278k 35.08
International Business Machines Corp Common Stock (IBM) 5.2 $6.9M 40k 172.95
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 4.8 $6.4M 101k 62.84
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 3.5 $4.6M 141k 32.56
Fidelity D & D Bancorp Common Stock (FDBC) 3.3 $4.3M 99k 43.80
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV) 3.2 $4.2M 50k 83.42
Microsoft Corp Common Stock (MSFT) 2.8 $3.7M 8.2k 446.95
Avantis Emerging Markets Value Etf International Equity ETF (AVES) 2.7 $3.6M 74k 48.75
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB) 2.6 $3.5M 163k 21.50
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 2.5 $3.3M 9.2k 364.51
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 2.2 $2.8M 45k 63.54
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 2.0 $2.6M 14k 182.55
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT) 1.9 $2.5M 93k 27.24
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 1.7 $2.3M 28k 81.65
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO) 1.7 $2.2M 23k 98.21
Apple Common Stock (AAPL) 1.6 $2.1M 10k 210.62
Honat Bancorp Common Stock (HONT) 1.4 $1.9M 16k 115.00
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV) 1.4 $1.9M 21k 89.72
Avantis International Small Cap Value Etf International Equity ETF (AVDV) 1.4 $1.8M 29k 64.95
Pnc Financial Services Group Common Stock (PNC) 1.1 $1.5M 9.6k 155.48
Exxon Mobil Corp Common Stock (XOM) 1.1 $1.5M 13k 115.12
Vaneck Jpm Em Lc Bond Fixed Income ETF (EMLC) 1.1 $1.4M 59k 23.78
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH) 1.0 $1.3M 13k 102.70
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.3M 6.2k 202.26
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.9 $1.2M 15k 80.13
Broadcom Common Stock (AVGO) 0.9 $1.2M 761.00 1605.53
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.8 $1.0M 1.9k 544.22
Procter & Gamble Common Stock (PG) 0.7 $949k 5.8k 164.92
Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.7 $911k 18k 49.42
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.7 $908k 5.0k 182.52
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.7 $902k 3.4k 267.51
Automatic Data Processing Common Stock (ADP) 0.7 $894k 3.7k 238.69
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.6 $849k 4.9k 174.47
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.6 $793k 7.4k 106.55
Ppl Corp Common Stock (PPL) 0.6 $753k 27k 27.65
Chevron Corporation Common Stock (CVX) 0.5 $707k 4.5k 156.42
Mcdonalds Corp Common Stock (MCD) 0.5 $652k 2.6k 254.84
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.5 $646k 8.2k 78.33
Spdr Dow Jones Indl Average Exchange Traded Fund (DIA) 0.5 $595k 1.5k 391.13
Abbvie Common Stock (ABBV) 0.4 $580k 3.4k 171.52
Johnson & Johnson Common Stock (JNJ) 0.4 $560k 3.8k 146.16
Philip Morris Intl Common Stock (PM) 0.4 $543k 5.4k 101.33
Duke Energy Corp Common Stock (DUK) 0.4 $518k 5.2k 100.23
Adobe Systems Common Stock (ADBE) 0.4 $507k 913.00 555.54
Amazon Common Stock (AMZN) 0.4 $506k 2.6k 193.25
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT) 0.3 $454k 20k 22.57
Lowes Companies Common Stock (LOW) 0.3 $434k 2.0k 220.46
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $432k 2.4k 183.42
Harbor Long Term Grower Etf Exchange Traded Fund (WINN) 0.3 $414k 16k 25.29
Pepsico Common Stock (PEP) 0.3 $411k 2.5k 164.93
Wal Mart Stores Common Stock (WMT) 0.3 $400k 5.9k 67.71
Nextera Energy Common Stock (NEE) 0.3 $393k 5.6k 70.81
Progressive Corporation Common Stock (PGR) 0.3 $392k 1.9k 207.71
Invesco Optimum Yield Divers Commodity Etf Exchange Traded Fund (PDBC) 0.3 $389k 28k 14.05
Air Products & Chems Common Stock (APD) 0.3 $387k 1.5k 258.05
Peoples Financial Svcs Corp Common Stock (PFIS) 0.3 $379k 8.3k 45.54
Colgate-palmolive Common Stock (CL) 0.3 $373k 3.8k 97.04
Nvidia Corp Common Stock (NVDA) 0.3 $368k 3.0k 123.54
Vanguard I Vanguard Reit Etf Exchange Traded Fund (VNQ) 0.3 $358k 4.3k 83.76
Goodyear Tire & Rubber Common Stock (GT) 0.3 $352k 31k 11.35
Trane Technologies Int'l Common Stock (TT) 0.3 $337k 1.0k 328.93
Home Depot Common Stock (HD) 0.3 $336k 975.00 344.24
Altria Group Common Stock (MO) 0.3 $336k 7.4k 45.55
The Coca Cola Company Common Stock (KO) 0.2 $324k 5.1k 63.65
Ecolab Common Stock (ECL) 0.2 $321k 1.3k 238.00
Lockheed Martin Corporation Common Stock (LMT) 0.2 $318k 680.00 467.10
Conocophillips Common Stock (COP) 0.2 $315k 2.8k 114.38
Eli Lilly & Co Common Stock (LLY) 0.2 $312k 345.00 905.38
Linkbancorp Common Stock (LNKB) 0.2 $312k 51k 6.12
Vanguard Value Etf Exchange Traded Fund (VTV) 0.2 $310k 1.9k 160.41
Mondelez International Common Stock (MDLZ) 0.2 $305k 4.7k 65.44
American Express Company Common Stock (AXP) 0.2 $305k 1.3k 231.55
Mastercard Inc Class A Common Stock (MA) 0.2 $301k 682.00 441.16
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV) 0.2 $297k 3.5k 83.67
Verizon Communications Common Stock (VZ) 0.2 $295k 7.2k 41.24
Cisco Systems Common Stock (CSCO) 0.2 $292k 6.1k 47.51
Rtx Corporation Common Stock (RTX) 0.2 $282k 2.8k 100.39
Amgen Inc. Common Common Stock (AMGN) 0.2 $278k 890.00 312.45
General Electric Common Stock (GE) 0.2 $277k 1.7k 158.97
Applied Materials Common Stock (AMAT) 0.2 $268k 1.1k 235.99
Garmin Common Stock (GRMN) 0.2 $267k 1.6k 162.92
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 0.2 $263k 6.0k 43.76
The Walt Disney Company Common Stock (DIS) 0.2 $252k 2.5k 99.29
Eaton Corporation Int'l Common Stock (ETN) 0.2 $248k 791.00 313.55
Honeywell International Common Stock (HON) 0.2 $236k 1.1k 213.54
Goldman Sachs Group Common Stock (GS) 0.2 $236k 522.00 452.32
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $234k 2.9k 81.08
Boeing Common Stock (BA) 0.2 $234k 1.3k 182.01
Merck & Co Common Stock (MRK) 0.2 $234k 1.9k 123.80
At&t Common Stock (T) 0.2 $229k 12k 19.11
Corning Common Stock (GLW) 0.2 $225k 5.8k 38.85
Accenture Int'l Common Stock (ACN) 0.2 $220k 726.00 303.41
Texas Instruments Common Stock (TXN) 0.2 $220k 1.1k 194.53
Costco Wholesale Corp Common Stock (COST) 0.2 $220k 259.00 849.99
Mccormick & Co Common Stock (MKC) 0.2 $214k 3.0k 70.94
Comcast Corp Cl A Common Stock (CMCSA) 0.2 $212k 5.4k 39.16
Blackrock Common Stock 0.2 $210k 267.00 787.32
Monarch Casino & Resort Common Stock (MCRI) 0.2 $204k 3.0k 68.13
Elevance Health Common Stock (ELV) 0.2 $201k 371.00 541.86
Fncb Bankcorp Common Stock (FNCB) 0.1 $154k 23k 6.75
American Energy Partners Common Stock (AEPT) 0.1 $68k 8.5M 0.01
Bp Prudhoe Bay Royalty Trust Common Stock (BPT) 0.0 $52k 21k 2.47
Darkpulse Common Stock (DPLS) 0.0 $510.000000 425k 0.00