Fidelity D & D Bancorp

Fidelity D & D Bancorp as of June 30, 2025

Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 108 positions in its portfolio as reported in the June 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) 9.5 $16M 382k 40.49
International Business Machines Corp Common Stock (IBM) 7.2 $12M 40k 294.78
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 6.8 $11M 162k 68.21
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV) 4.7 $7.7M 82k 93.76
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 4.2 $6.8M 16k 424.58
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 4.2 $6.8M 203k 33.58
Avantis Emerging Markets Value Etf International Equity ETF (AVES) 3.9 $6.4M 119k 53.55
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB) 3.8 $6.2M 283k 21.87
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 3.3 $5.4M 76k 71.26
Fidelity D & D Bancorp Common Stock (FDBC) 3.2 $5.2M 114k 46.00
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 3.1 $5.1M 25k 204.67
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT) 2.6 $4.3M 167k 25.83
Microsoft Corp Common Stock (MSFT) 2.6 $4.2M 8.4k 497.41
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 2.4 $4.0M 48k 82.86
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV) 2.1 $3.4M 37k 91.10
Avantis International Small Cap Value Etf International Equity ETF (AVDV) 1.9 $3.2M 40k 79.28
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH) 1.9 $3.1M 31k 101.60
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO) 1.9 $3.1M 30k 101.23
Vaneck Jpm Em Lc Bond Fixed Income ETF (EMLC) 1.4 $2.4M 93k 25.35
Broadcom Common Stock (AVGO) 1.3 $2.1M 7.5k 275.65
Honat Bancorp Common Stock (HONT) 1.1 $1.8M 16k 115.01
Apple Common Stock (AAPL) 1.1 $1.7M 8.4k 205.17
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML) 1.0 $1.7M 25k 67.45
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT) 1.0 $1.7M 80k 20.99
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.7M 5.8k 289.91
Pnc Financial Services Group Common Stock (PNC) 1.0 $1.6M 8.4k 186.42
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.5M 14k 107.80
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.9 $1.5M 15k 95.32
Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.8 $1.4M 24k 57.01
Energy Transfer Equity Common Stock (ET) 0.8 $1.3M 73k 18.13
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.8 $1.3M 2.1k 617.85
Amazon Common Stock (AMZN) 0.7 $1.2M 5.4k 219.39
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.6 $1.0M 3.4k 303.93
Automatic Data Processing Common Stock (ADP) 0.5 $895k 2.9k 308.40
Ppl Corp Common Stock (PPL) 0.5 $845k 25k 33.89
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.5 $836k 8.0k 104.48
Procter & Gamble Common Stock (PG) 0.5 $810k 5.1k 159.32
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.5 $753k 8.4k 89.39
Philip Morris Intl Common Stock (PM) 0.4 $665k 3.6k 182.13
Progressive Corporation Common Stock (PGR) 0.4 $654k 2.5k 266.86
Mcdonalds Corp Common Stock (MCD) 0.4 $638k 2.2k 292.17
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.4 $631k 1.4k 440.65
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.4 $605k 3.1k 194.23
Chevron Corporation Common Stock (CVX) 0.3 $555k 3.9k 143.19
Wal Mart Stores Common Stock (WMT) 0.3 $508k 5.2k 97.78
American Express Company Common Stock (AXP) 0.3 $498k 1.6k 318.98
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $493k 2.8k 177.39
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.3 $483k 1.1k 438.40
Nextera Energy Common Stock (NEE) 0.3 $438k 6.3k 69.42
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.3 $434k 2.2k 195.01
Johnson & Johnson Common Stock (JNJ) 0.3 $431k 2.8k 152.75
Abbvie Common Stock (ABBV) 0.3 $410k 2.2k 185.62
Home Depot Common Stock (HD) 0.2 $397k 1.1k 366.64
Goldman Sachs Group Common Stock (GS) 0.2 $391k 553.00 707.75
Garmin Common Stock (GRMN) 0.2 $388k 1.9k 208.72
Lockheed Martin Corporation Common Stock (LMT) 0.2 $373k 805.00 463.14
Mastercard Inc Class A Common Stock (MA) 0.2 $370k 659.00 561.94
Nvidia Corp Common Stock (NVDA) 0.2 $366k 2.3k 157.99
Altria Group Common Stock (MO) 0.2 $366k 6.2k 58.63
Vanguard Value Etf Exchange Traded Fund (VTV) 0.2 $357k 2.0k 176.73
General Electric Common Stock (GE) 0.2 $352k 1.4k 257.40
The Coca Cola Company Common Stock (KO) 0.2 $347k 4.9k 70.75
Merck & Co Common Stock (MRK) 0.2 $340k 4.3k 79.16
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 0.2 $337k 6.8k 49.46
Goodyear Tire & Rubber Common Stock (GT) 0.2 $332k 32k 10.37
Costco Wholesale Corp Common Stock (COST) 0.2 $331k 334.00 989.94
Meta Platforms Common Stock (META) 0.2 $329k 446.00 738.09
Eaton Corporation Int'l Common Stock (ETN) 0.2 $328k 918.00 356.98
Air Products & Chems Common Stock (APD) 0.2 $327k 1.2k 282.06
Blackrock Common Stock (BLK) 0.2 $323k 308.00 1049.29
Colgate-palmolive Common Stock (CL) 0.2 $319k 3.5k 90.90
Mondelez International Common Stock (MDLZ) 0.2 $318k 4.7k 67.44
Rtx Corporation Common Stock (RTX) 0.2 $312k 2.1k 146.02
Linkbancorp Common Stock (LNKB) 0.2 $294k 40k 7.31
Ishares Msci Eafe Value Etf International Equity ETF (EFV) 0.2 $291k 4.6k 63.48
Lowes Companies Common Stock (LOW) 0.2 $289k 1.3k 221.87
Kyndryl Holdings Common Stock (KD) 0.2 $284k 6.8k 41.96
Marathon Petroleum Corp Common Stock (MPC) 0.2 $284k 1.7k 166.11
Visa Inc Class A Shares Common Stock (V) 0.2 $282k 793.00 355.05
SPDR S&P 600 Small Cap ETF Exchange Traded Fund (SPSM) 0.2 $278k 6.5k 42.60
At&t Common Stock (T) 0.2 $273k 9.4k 28.94
Monarch Casino & Resort Common Stock (MCRI) 0.2 $259k 3.0k 86.44
Ishares Core U.s. Agg Bond Etf. Fixed Income ETF (AGG) 0.2 $258k 2.6k 99.20
Honeywell International Common Stock (HON) 0.2 $258k 1.1k 232.88
Verizon Communications Common Stock (VZ) 0.2 $253k 5.8k 43.27
Eli Lilly & Co Common Stock (LLY) 0.2 $250k 321.00 779.53
Texas Instruments Common Stock (TXN) 0.1 $242k 1.2k 207.62
Harbor Long Term Grower Etf Exchange Traded Fund (WINN) 0.1 $238k 8.2k 29.12
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $228k 2.5k 91.97
Conocophillips Common Stock (COP) 0.1 $222k 2.5k 89.74
Mccormick & Co Common Stock (MKC) 0.1 $221k 2.9k 75.82
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $220k 354.00 620.90
Boeing Common Stock (BA) 0.1 $218k 1.0k 209.53
Amgen Inc. Common Common Stock (AMGN) 0.1 $217k 777.00 279.21
Wec Energy Group Common Stock (WEC) 0.1 $217k 2.1k 104.20
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $214k 1.6k 132.81
Peoples Financial Svcs Corp Common Stock (PFIS) 0.1 $213k 4.3k 49.37
Emerson Electric Common Stock (EMR) 0.1 $211k 1.6k 133.33
Johnson Controls Internati Int'l Common Stock (JCI) 0.1 $209k 2.0k 105.62
Bank Of America Corporation Common Stock (BAC) 0.1 $209k 4.4k 47.32
Adobe Systems Common Stock (ADBE) 0.1 $206k 532.00 386.86
Nbt Bancorp Common Stock (NBTB) 0.1 $205k 4.9k 41.55
Cisco Systems Common Stock (CSCO) 0.1 $203k 2.9k 69.38
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV) 0.1 $202k 2.4k 85.57
Nissan Motor Int'l Common Stock (NSANY) 0.0 $49k 10k 4.85
Bp Prudhoe Bay Royalty Trust Common Stock (BPPTU) 0.0 $11k 21k 0.50
Darkpulse Common Stock (DPLS) 0.0 $127.500000 425k 0.00
American Energy Partners Common Stock (AEPT) 0.0 $17.500000 35k 0.00