Fidelity D & D Bancorp

Fidelity D & D Bancorp as of Dec. 31, 2024

Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 110 positions in its portfolio as reported in the December 2024 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) 8.1 $12M 354k 34.13
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT) 6.4 $9.6M 448k 21.50
International Business Machines Corp Common Stock (IBM) 5.8 $8.8M 40k 219.83
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 5.6 $8.4M 126k 66.77
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 4.0 $6.0M 183k 32.76
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV) 3.8 $5.8M 64k 90.21
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB) 3.3 $4.9M 227k 21.49
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 3.2 $4.8M 12k 401.58
Fidelity D & D Bancorp Common Stock (FDBC) 3.1 $4.7M 96k 48.80
Avantis Emerging Markets Value Etf International Equity ETF (AVES) 3.0 $4.4M 96k 46.20
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 2.8 $4.2M 62k 67.03
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 2.7 $4.0M 21k 195.83
Microsoft Corp Common Stock (MSFT) 2.5 $3.8M 9.0k 421.50
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT) 2.3 $3.5M 138k 25.24
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 2.2 $3.3M 40k 81.98
Apple Common Stock (AAPL) 1.7 $2.5M 10k 250.42
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO) 1.7 $2.5M 24k 106.04
Avantis International Small Cap Value Etf International Equity ETF (AVDV) 1.7 $2.5M 38k 65.08
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV) 1.7 $2.5M 26k 96.53
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 1.6 $2.4M 23k 106.55
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH) 1.5 $2.3M 23k 99.54
Vaneck Jpm Em Lc Bond Fixed Income ETF (EMLC) 1.4 $2.0M 88k 23.11
Honat Bancorp Common Stock (HONT) 1.2 $1.9M 16k 114.00
Pnc Financial Services Group Common Stock (PNC) 1.2 $1.8M 9.5k 192.85
Broadcom Common Stock (AVGO) 1.2 $1.8M 7.6k 231.84
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.6M 6.5k 239.71
Energy Transfer Equity Common Stock (ET) 1.0 $1.4M 73k 19.59
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.4M 13k 107.57
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.9 $1.3M 15k 87.90
Amazon Common Stock (AMZN) 0.9 $1.3M 6.0k 219.39
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML) 0.8 $1.2M 18k 65.55
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.7 $1.1M 1.9k 586.08
Automatic Data Processing Common Stock (ADP) 0.7 $1.1M 3.7k 292.73
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.7 $1.0M 5.1k 198.18
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.6 $976k 3.4k 289.81
Procter & Gamble Common Stock (PG) 0.6 $960k 5.7k 167.65
Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.6 $937k 20k 47.82
Ppl Corp Common Stock (PPL) 0.6 $864k 27k 32.46
Mcdonalds Corp Common Stock (MCD) 0.5 $706k 2.4k 289.89
Chevron Corporation Common Stock (CVX) 0.4 $656k 4.5k 144.84
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.4 $647k 1.5k 425.50
Progressive Corporation Common Stock (PGR) 0.4 $624k 2.6k 239.61
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.4 $623k 8.2k 75.61
Philip Morris Intl Common Stock (PM) 0.4 $599k 5.0k 120.35
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.4 $576k 3.1k 185.13
Abbvie Common Stock (ABBV) 0.4 $571k 3.2k 177.70
Wal Mart Stores Common Stock (WMT) 0.4 $564k 6.2k 90.35
Johnson & Johnson Common Stock (JNJ) 0.4 $561k 3.9k 144.62
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $533k 2.8k 190.44
Duke Energy Corp Common Stock (DUK) 0.3 $507k 4.7k 107.74
Lowes Companies Common Stock (LOW) 0.3 $496k 2.0k 246.80
Merck & Co Common Stock (MRK) 0.3 $480k 4.8k 99.48
American Express Company Common Stock (AXP) 0.3 $463k 1.6k 296.79
Nextera Energy Common Stock (NEE) 0.3 $452k 6.3k 71.69
Air Products & Chems Common Stock (APD) 0.3 $446k 1.5k 290.04
Harbor Long Term Grower Etf Exchange Traded Fund (WINN) 0.3 $445k 16k 27.21
Home Depot Common Stock (HD) 0.3 $438k 1.1k 388.99
Peoples Financial Svcs Corp Common Stock (PFIS) 0.3 $400k 7.8k 51.18
Adobe Systems Common Stock (ADBE) 0.3 $396k 890.00 444.68
Lockheed Martin Corporation Common Stock (LMT) 0.3 $391k 805.00 485.94
Garmin Common Stock (GRMN) 0.3 $383k 1.9k 206.26
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.3 $380k 4.3k 89.08
Pepsico Common Stock (PEP) 0.3 $380k 2.5k 152.06
Nvidia Corp Common Stock (NVDA) 0.3 $378k 2.8k 134.29
Goldman Sachs Group Common Stock (GS) 0.2 $372k 650.00 572.62
Altria Group Common Stock (MO) 0.2 $352k 6.7k 52.29
Mastercard Inc Class A Common Stock (MA) 0.2 $347k 659.00 526.57
Colgate-palmolive Common Stock (CL) 0.2 $340k 3.7k 90.91
Vanguard Value Etf Exchange Traded Fund (VTV) 0.2 $331k 2.0k 169.30
Rtx Corporation Common Stock (RTX) 0.2 $327k 2.8k 115.72
Blackrock Common Stock (BLK) 0.2 $321k 313.00 1025.11
Ecolab Common Stock (ECL) 0.2 $313k 1.3k 234.32
Costco Wholesale Corp Common Stock (COST) 0.2 $306k 334.00 916.27
The Coca Cola Company Common Stock (KO) 0.2 $305k 4.9k 62.26
Eaton Corporation Int'l Common Stock (ETN) 0.2 $305k 918.00 331.87
Linkbancorp Common Stock (LNKB) 0.2 $301k 40k 7.48
Mondelez International Common Stock (MDLZ) 0.2 $293k 4.9k 59.73
Cisco Systems Common Stock (CSCO) 0.2 $292k 4.9k 59.20
Goodyear Tire & Rubber Common Stock (GT) 0.2 $288k 32k 9.00
General Electric Common Stock (GE) 0.2 $270k 1.6k 166.79
Caterpillar Common Stock (CAT) 0.2 $270k 743.00 362.76
Abbott Laboratories Common Stock (ABT) 0.2 $268k 2.4k 113.11
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 0.2 $266k 6.0k 44.04
Conocophillips Common Stock (COP) 0.2 $264k 2.7k 99.17
Verizon Communications Common Stock (VZ) 0.2 $263k 6.6k 39.99
Accenture Int'l Common Stock (ACN) 0.2 $262k 745.00 351.79
Meta Platforms Common Stock (META) 0.2 $261k 446.00 585.51
Visa Inc Class A Shares Common Stock (V) 0.2 $257k 813.00 316.04
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $257k 2.9k 88.40
Amgen Inc. Common Common Stock (AMGN) 0.2 $252k 968.00 260.64
Honeywell International Common Stock (HON) 0.2 $250k 1.1k 225.89
At&t Common Stock (T) 0.2 $248k 11k 22.77
Eli Lilly & Co Common Stock (LLY) 0.2 $248k 321.00 772.00
Kyndryl Holdings Common Stock (KD) 0.2 $243k 7.0k 34.60
Monarch Casino & Resort Common Stock (MCRI) 0.2 $237k 3.0k 78.90
Nbt Bancorp Common Stock (NBTB) 0.2 $236k 4.9k 47.76
Mccormick & Co Common Stock (MKC) 0.2 $228k 3.0k 76.24
Bank Of America Corporation Common Stock (BAC) 0.1 $223k 5.1k 43.95
Marathon Petroleum Corp Common Stock (MPC) 0.1 $220k 1.6k 139.50
Applied Materials Common Stock (AMAT) 0.1 $220k 1.4k 162.63
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV) 0.1 $220k 2.4k 93.33
Texas Instruments Common Stock (TXN) 0.1 $218k 1.2k 187.51
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $215k 1.6k 131.29
Wec Energy Group Common Stock (WEC) 0.1 $215k 2.3k 94.04
Boeing Common Stock (BA) 0.1 $211k 1.2k 177.00
The Walt Disney Company Common Stock (DIS) 0.1 $209k 1.9k 111.35
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $208k 354.00 588.68
Bp Prudhoe Bay Royalty Trust Common Stock (BPPTU) 0.0 $11k 21k 0.54
American Energy Partners Common Stock (AEPT) 0.0 $7.4k 6.2M 0.00
Darkpulse Common Stock (DPLS) 0.0 $340.000000 425k 0.00