Fidelity D & D Bancorp

Fidelity D & D Bancorp as of March 31, 2025

Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 101 positions in its portfolio as reported in the March 2025 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) 9.1 $14M 378k 36.41
International Business Machines Corp Common Stock (IBM) 6.5 $9.9M 40k 248.66
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT) 6.4 $9.8M 451k 21.63
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 5.8 $8.8M 135k 65.21
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV) 4.3 $6.5M 70k 92.35
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 4.0 $6.1M 185k 33.24
Avantis Emerging Markets Value Etf International Equity ETF (AVES) 3.3 $5.1M 108k 47.16
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB) 3.3 $5.0M 230k 21.89
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 3.2 $4.8M 13k 361.09
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 3.0 $4.5M 68k 66.34
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 2.8 $4.3M 22k 193.99
Fidelity D & D Bancorp Common Stock (FDBC) 2.7 $4.1M 99k 41.61
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT) 2.7 $4.1M 152k 26.77
Microsoft Corp Common Stock (MSFT) 2.2 $3.3M 8.8k 375.39
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 2.2 $3.3M 40k 82.73
Avantis International Small Cap Value Etf International Equity ETF (AVDV) 1.8 $2.8M 40k 69.74
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV) 1.7 $2.5M 29k 87.17
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO) 1.6 $2.5M 26k 96.51
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH) 1.6 $2.4M 23k 103.75
Vaneck Jpm Em Lc Bond Fixed Income ETF (EMLC) 1.4 $2.2M 91k 23.86
Apple Common Stock (AAPL) 1.4 $2.1M 9.6k 222.13
Honat Bancorp Common Stock (HONT) 1.2 $1.8M 16k 113.00
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 1.2 $1.8M 17k 105.44
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.6M 6.4k 245.30
Pnc Financial Services Group Common Stock (PNC) 1.0 $1.5M 8.8k 175.77
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.5M 13k 118.93
Energy Transfer Equity Common Stock (ET) 0.9 $1.4M 73k 18.59
Broadcom Common Stock (AVGO) 0.8 $1.3M 7.5k 167.43
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.8 $1.2M 15k 80.37
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML) 0.8 $1.2M 20k 60.86
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.8 $1.2M 2.1k 559.39
Automatic Data Processing Common Stock (ADP) 0.7 $1.1M 3.7k 305.53
Amazon Common Stock (AMZN) 0.7 $1.0M 5.5k 190.26
Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.7 $996k 20k 50.83
Procter & Gamble Common Stock (PG) 0.6 $976k 5.7k 170.42
Ppl Corp Common Stock (PPL) 0.6 $961k 27k 36.11
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.6 $950k 5.1k 186.29
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.6 $924k 3.4k 274.84
Philip Morris Intl Common Stock (PM) 0.5 $790k 5.0k 158.73
Mcdonalds Corp Common Stock (MCD) 0.5 $760k 2.4k 312.37
Chevron Corporation Common Stock (CVX) 0.5 $749k 4.5k 167.29
Progressive Corporation Common Stock (PGR) 0.5 $738k 2.6k 283.01
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.5 $689k 8.4k 81.73
Abbvie Common Stock (ABBV) 0.4 $673k 3.2k 209.52
Johnson & Johnson Common Stock (JNJ) 0.4 $643k 3.9k 165.84
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.4 $639k 1.5k 419.88
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.4 $586k 3.1k 188.16
Wal Mart Stores Common Stock (WMT) 0.4 $548k 6.2k 87.79
Lowes Companies Common Stock (LOW) 0.3 $469k 2.0k 233.23
Air Products & Chems Common Stock (APD) 0.3 $437k 1.5k 294.92
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $437k 2.8k 156.23
Merck & Co Common Stock (MRK) 0.3 $433k 4.8k 89.76
Nextera Energy Common Stock (NEE) 0.3 $431k 6.1k 70.89
American Express Company Common Stock (AXP) 0.3 $420k 1.6k 269.05
Garmin Common Stock (GRMN) 0.3 $403k 1.9k 217.13
Harbor Long Term Grower Etf Exchange Traded Fund (WINN) 0.3 $401k 16k 24.50
Home Depot Common Stock (HD) 0.3 $401k 1.1k 366.48
Altria Group Common Stock (MO) 0.3 $399k 6.6k 60.02
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.3 $387k 4.3k 90.54
Rtx Corporation Common Stock (RTX) 0.2 $374k 2.8k 132.46
Pepsico Common Stock (PEP) 0.2 $364k 2.4k 149.94
Mastercard Inc Class A Common Stock (MA) 0.2 $361k 659.00 548.12
Lockheed Martin Corporation Common Stock (LMT) 0.2 $360k 805.00 446.71
The Coca Cola Company Common Stock (KO) 0.2 $351k 4.9k 71.62
Colgate-palmolive Common Stock (CL) 0.2 $350k 3.7k 93.70
Adobe Systems Common Stock (ADBE) 0.2 $341k 890.00 383.50
Vanguard Value Etf Exchange Traded Fund (VTV) 0.2 $338k 2.0k 172.73
Goldman Sachs Group Common Stock (GS) 0.2 $331k 606.00 546.29
Mondelez International Common Stock (MDLZ) 0.2 $327k 4.8k 67.85
General Electric Common Stock (GE) 0.2 $324k 1.6k 200.14
Costco Wholesale Corp Common Stock (COST) 0.2 $316k 334.00 945.78
At&t Common Stock (T) 0.2 $310k 11k 28.28
Cisco Systems Common Stock (CSCO) 0.2 $304k 4.9k 61.71
Abbott Laboratories Common Stock (ABT) 0.2 $301k 2.3k 132.65
Goodyear Tire & Rubber Common Stock (GT) 0.2 $296k 32k 9.24
Verizon Communications Common Stock (VZ) 0.2 $292k 6.4k 45.37
Blackrock Common Stock (BLK) 0.2 $287k 303.00 946.50
Visa Inc Class A Shares Common Stock (V) 0.2 $285k 813.00 350.46
Amgen Inc. Common Common Stock (AMGN) 0.2 $282k 904.00 311.55
Linkbancorp Common Stock (LNKB) 0.2 $273k 40k 6.78
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 0.2 $272k 6.0k 45.26
Eli Lilly & Co Common Stock (LLY) 0.2 $265k 321.00 825.91
Meta Platforms Common Stock (META) 0.2 $257k 446.00 576.36
Conocophillips Common Stock (COP) 0.2 $253k 2.4k 105.02
Nvidia Corp Common Stock (NVDA) 0.2 $251k 2.3k 108.38
Eaton Corporation Int'l Common Stock (ETN) 0.2 $250k 918.00 271.83
Wec Energy Group Common Stock (WEC) 0.2 $249k 2.3k 108.98
Mccormick & Co Common Stock (MKC) 0.2 $247k 3.0k 82.31
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $246k 2.9k 85.07
Caterpillar Common Stock (CAT) 0.2 $245k 743.00 329.80
Honeywell International Common Stock (HON) 0.2 $234k 1.1k 211.75
Monarch Casino & Resort Common Stock (MCRI) 0.2 $233k 3.0k 77.75
Accenture Int'l Common Stock (ACN) 0.2 $233k 745.00 312.04
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $232k 1.7k 134.29
Marathon Petroleum Corp Common Stock (MPC) 0.1 $225k 1.5k 145.69
Kyndryl Holdings Common Stock (KD) 0.1 $212k 6.8k 31.40
Nbt Bancorp Common Stock (NBTB) 0.1 $212k 4.9k 42.90
Texas Instruments Common Stock (TXN) 0.1 $202k 1.1k 179.70
American Energy Partners Common Stock (AEPT) 0.0 $19k 6.2M 0.00
Bp Prudhoe Bay Royalty Trust Common Stock (BPPTU) 0.0 $12k 21k 0.55
Darkpulse Common Stock (DPLS) 0.0 $212.500000 425k 0.00