Fidelity D & D Bancorp

Fidelity D & D Bancorp as of Sept. 30, 2024

Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 108 positions in its portfolio as reported in the September 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) 16.1 $24M 1.0M 23.17
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW) 7.5 $11M 299k 37.56
International Business Machines Corp Common Stock (IBM) 5.9 $8.8M 40k 221.07
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 5.0 $7.6M 115k 65.83
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 3.6 $5.3M 159k 33.71
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV) 3.2 $4.9M 55k 88.92
Fidelity D & D Bancorp Common Stock (FDBC) 3.2 $4.8M 96k 49.34
Avantis Emerging Markets Value Etf International Equity ETF (AVES) 2.8 $4.3M 82k 52.14
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB) 2.8 $4.2M 190k 22.35
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 2.5 $3.7M 9.9k 375.38
Microsoft Corp Common Stock (MSFT) 2.3 $3.5M 8.1k 430.30
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 2.1 $3.2M 47k 67.27
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT) 2.0 $3.0M 113k 26.73
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 2.0 $3.0M 15k 198.06
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 1.9 $2.8M 34k 83.15
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO) 1.7 $2.6M 24k 108.18
Apple Common Stock (AAPL) 1.5 $2.3M 9.9k 233.00
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV) 1.5 $2.3M 24k 95.95
Avantis International Small Cap Value Etf International Equity ETF (AVDV) 1.5 $2.2M 31k 70.67
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH) 1.3 $1.9M 17k 109.33
Honat Bancorp Common Stock (HONT) 1.2 $1.9M 16k 114.00
Pnc Financial Services Group Common Stock (PNC) 1.2 $1.8M 9.7k 184.85
Vaneck Jpm Em Lc Bond Fixed Income ETF (EMLC) 1.2 $1.7M 68k 25.40
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.5M 13k 117.22
Broadcom Common Stock (AVGO) 0.9 $1.3M 7.6k 172.50
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.8 $1.3M 15k 82.94
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $1.2M 5.9k 210.86
Energy Transfer Equity Common Stock (ET) 0.8 $1.2M 75k 16.05
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.7 $1.1M 1.9k 573.76
Automatic Data Processing Common Stock (ADP) 0.7 $1.1M 3.8k 276.73
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.7 $999k 5.0k 200.78
Procter & Gamble Common Stock (PG) 0.7 $988k 5.7k 173.20
Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.6 $974k 18k 52.81
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.6 $953k 3.4k 283.16
Ppl Corp Common Stock (PPL) 0.6 $901k 27k 33.08
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.5 $809k 7.4k 108.63
Mcdonalds Corp Common Stock (MCD) 0.5 $779k 2.6k 304.51
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.5 $689k 8.2k 83.63
Chevron Corporation Common Stock (CVX) 0.4 $666k 4.5k 147.27
Philip Morris Intl Common Stock (PM) 0.4 $650k 5.4k 121.40
Spdr Dow Jones Indl Average Exchange Traded Fund (DIA) 0.4 $644k 1.5k 423.12
Johnson & Johnson Common Stock (JNJ) 0.4 $621k 3.8k 162.06
Lowes Companies Common Stock (LOW) 0.4 $607k 2.2k 270.85
Duke Energy Corp Common Stock (DUK) 0.4 $596k 5.2k 115.30
Abbvie Common Stock (ABBV) 0.4 $592k 3.0k 197.48
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.4 $591k 3.1k 189.80
Wal Mart Stores Common Stock (WMT) 0.3 $504k 6.2k 80.75
Amazon Common Stock (AMZN) 0.3 $488k 2.6k 186.33
Nextera Energy Common Stock (NEE) 0.3 $471k 5.6k 84.53
Air Products & Chems Common Stock (APD) 0.3 $463k 1.6k 297.74
Adobe Systems Common Stock (ADBE) 0.3 $461k 890.00 517.79
Progressive Corporation Common Stock (PGR) 0.3 $458k 1.8k 253.76
Pepsico Common Stock (PEP) 0.3 $420k 2.5k 170.05
Harbor Long Term Grower Etf Exchange Traded Fund (WINN) 0.3 $419k 16k 25.61
Vanguard I Vanguard Reit Etf Exchange Traded Fund (VNQ) 0.3 $416k 4.3k 97.42
Colgate-palmolive Common Stock (CL) 0.3 $399k 3.8k 103.81
Trane Technologies Int'l Common Stock (TT) 0.3 $398k 1.0k 388.73
Lockheed Martin Corporation Common Stock (LMT) 0.3 $398k 680.00 584.56
Home Depot Common Stock (HD) 0.3 $386k 953.00 405.20
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $381k 2.3k 167.19
Altria Group Common Stock (MO) 0.3 $376k 7.4k 51.04
Peoples Financial Svcs Corp Common Stock (PFIS) 0.2 $367k 7.8k 46.88
Mondelez International Common Stock (MDLZ) 0.2 $365k 4.9k 73.67
The Coca Cola Company Common Stock (KO) 0.2 $363k 5.1k 71.86
Nvidia Corp Common Stock (NVDA) 0.2 $362k 3.0k 121.44
American Express Company Common Stock (AXP) 0.2 $357k 1.3k 271.20
Ecolab Common Stock (ECL) 0.2 $341k 1.3k 255.33
Rtx Corporation Common Stock (RTX) 0.2 $341k 2.8k 121.16
Vanguard Value Etf Exchange Traded Fund (VTV) 0.2 $337k 1.9k 174.57
General Electric Common Stock (GE) 0.2 $329k 1.7k 188.58
Cisco Systems Common Stock (CSCO) 0.2 $327k 6.1k 53.22
Amgen Inc. Common Common Stock (AMGN) 0.2 $315k 977.00 322.21
Mastercard Inc Class A Common Stock (MA) 0.2 $312k 631.00 493.79
Conocophillips Common Stock (COP) 0.2 $304k 2.9k 105.28
Verizon Communications Common Stock (VZ) 0.2 $301k 6.7k 44.91
Garmin Common Stock (GRMN) 0.2 $289k 1.6k 176.03
Eli Lilly & Co Common Stock (LLY) 0.2 $288k 325.00 885.94
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 0.2 $288k 6.0k 47.85
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT) 0.2 $287k 12k 23.45
Goodyear Tire & Rubber Common Stock (GT) 0.2 $283k 32k 8.85
Abbott Laboratories Common Stock (ABT) 0.2 $269k 2.4k 114.01
Linkbancorp Common Stock (LNKB) 0.2 $264k 41k 6.41
At&t Common Stock (T) 0.2 $263k 12k 22.00
Blackrock Common Stock 0.2 $263k 277.00 949.50
Eaton Corporation Int'l Common Stock (ETN) 0.2 $262k 791.00 331.44
Goldman Sachs Group Common Stock (GS) 0.2 $260k 526.00 495.11
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $255k 2.9k 88.14
Accenture Int'l Common Stock (ACN) 0.2 $247k 700.00 353.48
Mccormick & Co Common Stock (MKC) 0.2 $247k 3.0k 82.30
Texas Instruments Common Stock (TXN) 0.2 $242k 1.2k 206.57
The Walt Disney Company Common Stock (DIS) 0.2 $241k 2.5k 96.19
Monarch Casino & Resort Common Stock (MCRI) 0.2 $238k 3.0k 79.27
Costco Wholesale Corp Common Stock (COST) 0.2 $230k 259.00 886.52
Applied Materials Common Stock (AMAT) 0.2 $229k 1.1k 202.05
Honeywell International Common Stock (HON) 0.2 $229k 1.1k 206.71
Caterpillar Common Stock (CAT) 0.1 $225k 576.00 391.12
Wec Energy Group Common Stock (WEC) 0.1 $224k 2.3k 96.18
Meta Platforms Common Stock (META) 0.1 $220k 384.00 572.44
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $219k 1.6k 135.07
Nbt Bancorp Common Stock (NBTB) 0.1 $218k 4.9k 44.23
Target Corp. Common Stock (TGT) 0.1 $208k 1.3k 155.86
Merck & Co Common Stock (MRK) 0.1 $207k 1.8k 113.56
Dow Holdings Common Stock (DOW) 0.1 $204k 3.7k 54.63
Bank Of America Corporation Common Stock (BAC) 0.1 $201k 5.1k 39.68
Invesco Optimum Yield Divers Commodity Etf Exchange Traded Fund (PDBC) 0.1 $172k 13k 13.43
Bp Prudhoe Bay Royalty Trust Common Stock (BPPTU) 0.0 $23k 21k 1.08
American Energy Partners Common Stock (AEPT) 0.0 $8.7k 6.2M 0.00
Darkpulse Common Stock (DPLS) 0.0 $425.000000 425k 0.00