Fidelity D & D Bancorp

Fidelity D & D Bancorp as of Sept. 30, 2025

Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 107 positions in its portfolio as reported in the September 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) 10.1 $18M 429k 42.79
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 7.2 $13M 181k 72.26
International Business Machines Corp Common Stock (IBM) 6.2 $11M 40k 282.17
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV) 5.0 $9.1M 92k 99.38
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 4.7 $8.5M 18k 468.41
Avantis Emerging Markets Value Etf International Equity ETF (AVES) 4.3 $7.8M 137k 57.37
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 4.1 $7.4M 220k 33.89
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB) 3.7 $6.8M 307k 22.13
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 3.4 $6.1M 84k 73.29
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 3.3 $6.0M 28k 215.79
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT) 3.0 $5.4M 196k 27.40
Fidelity D & D Bancorp Common Stock (FDBC) 2.4 $4.4M 101k 43.83
Microsoft Corp Common Stock (MSFT) 2.4 $4.3M 8.3k 517.95
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 2.3 $4.3M 51k 82.96
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV) 2.3 $4.2M 42k 99.53
Avantis International Small Cap Value Etf International Equity ETF (AVDV) 2.2 $4.1M 46k 89.03
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO) 2.0 $3.7M 34k 110.47
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH) 1.9 $3.4M 33k 102.99
Vaneck Etf Trust Fixed Income ETF (EMLC) 1.4 $2.6M 101k 25.51
Broadcom Common Stock (AVGO) 1.4 $2.5M 7.5k 329.91
Apple Common Stock (AAPL) 1.2 $2.1M 8.3k 254.63
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML) 1.1 $2.1M 28k 74.78
Honat Bancorp Common Stock (HONT) 1.1 $1.9M 16k 122.00
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.8M 5.7k 315.43
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT) 0.9 $1.7M 77k 21.89
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.9 $1.6M 15k 104.51
Pnc Financial Services Group Common Stock (PNC) 0.9 $1.6M 7.9k 200.93
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.6M 14k 112.75
Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.8 $1.4M 24k 59.92
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.8 $1.4M 2.1k 666.18
Energy Transfer Equity Common Stock (ET) 0.7 $1.3M 73k 17.16
Amazon Common Stock (AMZN) 0.6 $1.2M 5.4k 219.57
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.6 $1.1M 3.4k 328.17
Ppl Corp Common Stock (PPL) 0.5 $935k 25k 37.16
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.5 $852k 8.0k 106.49
Automatic Data Processing Common Stock (ADP) 0.5 $851k 2.9k 293.50
Mcdonalds Corp Common Stock (MCD) 0.4 $807k 2.7k 303.89
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.4 $787k 8.4k 93.37
Procter & Gamble Common Stock (PG) 0.4 $772k 5.0k 153.65
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $676k 2.8k 243.55
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.4 $664k 1.4k 463.74
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.3 $634k 3.1k 203.59
Progressive Corporation Common Stock (PGR) 0.3 $605k 2.5k 246.95
Chevron Corporation Common Stock (CVX) 0.3 $599k 3.9k 155.29
Philip Morris Intl Common Stock (PM) 0.3 $592k 3.6k 162.20
Wal Mart Stores Common Stock (WMT) 0.3 $535k 5.2k 103.06
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.3 $528k 1.1k 479.61
Johnson & Johnson Common Stock (JNJ) 0.3 $519k 2.8k 185.42
American Express Company Common Stock (AXP) 0.3 $518k 1.6k 332.16
Abbvie Common Stock (ABBV) 0.3 $499k 2.2k 231.54
Nextera Energy Common Stock (NEE) 0.3 $468k 6.2k 75.49
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.3 $464k 2.2k 208.71
Garmin Common Stock (GRMN) 0.3 $457k 1.9k 246.22
Goldman Sachs Group Common Stock (GS) 0.2 $440k 553.00 796.35
Home Depot Common Stock (HD) 0.2 $438k 1.1k 405.20
Altria Group Common Stock (MO) 0.2 $412k 6.2k 66.06
Lockheed Martin Corporation Common Stock (LMT) 0.2 $402k 805.00 499.21
General Electric Common Stock (GE) 0.2 $390k 1.3k 300.82
Nvidia Corp Common Stock (NVDA) 0.2 $387k 2.1k 186.58
Vanguard Value Etf Exchange Traded Fund (VTV) 0.2 $377k 2.0k 186.48
Mastercard Inc Class A Common Stock (MA) 0.2 $375k 659.00 568.81
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 0.2 $369k 6.8k 54.18
Merck & Co Common Stock (MRK) 0.2 $360k 4.3k 83.93
Blackrock Common Stock (BLK) 0.2 $359k 308.00 1165.86
Rtx Corporation Common Stock (RTX) 0.2 $357k 2.1k 167.33
Eaton Corporation Int'l Common Stock (ETN) 0.2 $344k 918.00 374.25
Ishares Msci Eafe Value Etf International Equity ETF (EFV) 0.2 $332k 4.9k 67.83
Marathon Petroleum Corp Common Stock (MPC) 0.2 $328k 1.7k 192.74
Meta Platforms Common Stock (META) 0.2 $328k 446.00 734.38
Lowes Companies Common Stock (LOW) 0.2 $327k 1.3k 251.31
The Coca Cola Company Common Stock (KO) 0.2 $325k 4.9k 66.32
Monarch Casino & Resort Common Stock (MCRI) 0.2 $318k 3.0k 105.84
Costco Wholesale Corp Common Stock (COST) 0.2 $309k 334.00 925.63
Air Products & Chems Common Stock (APD) 0.2 $304k 1.1k 272.72
SPDR S&P 600 Small Cap ETF Exchange Traded Fund (SPSM) 0.2 $302k 6.5k 46.32
Mondelez International Common Stock (MDLZ) 0.2 $294k 4.7k 62.47
Colgate-palmolive Common Stock (CL) 0.2 $281k 3.5k 79.94
Linkbancorp Common Stock (LNKB) 0.2 $280k 39k 7.13
Visa Inc Class A Shares Common Stock (V) 0.1 $271k 793.00 341.39
At&t Common Stock (T) 0.1 $267k 9.4k 28.24
Ishares Core U.s. Agg Bond Etf. Fixed Income ETF (AGG) 0.1 $258k 2.6k 100.25
Harbor Long Term Grower Etf Exchange Traded Fund (WINN) 0.1 $255k 8.2k 31.16
Verizon Communications Common Stock (VZ) 0.1 $248k 5.6k 43.95
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $239k 2.5k 96.55
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $237k 354.00 669.30
Goodyear Tire & Rubber Common Stock (GT) 0.1 $236k 32k 7.48
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $229k 1.6k 142.10
Conocophillips Common Stock (COP) 0.1 $229k 2.4k 94.59
Honeywell International Common Stock (HON) 0.1 $229k 1.1k 210.50
Bank Of America Corporation Common Stock (BAC) 0.1 $228k 4.4k 51.59
Oracle Corporation Common Stock (ORCL) 0.1 $226k 802.00 281.24
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV) 0.1 $225k 2.4k 95.22
Boeing Common Stock (BA) 0.1 $224k 1.0k 215.83
Amgen Inc. Common Common Stock (AMGN) 0.1 $219k 776.00 282.20
Johnson Controls Intl Int'l Common Stock (JCI) 0.1 $218k 2.0k 109.95
Eli Lilly & Co Common Stock (LLY) 0.1 $214k 281.00 763.00
Wec Energy Group Common Stock (WEC) 0.1 $212k 1.9k 114.59
Caterpillar Common Stock (CAT) 0.1 $211k 443.00 477.15
Ishares Core S&p Total Us Stock Mrkt Etf Exchange Traded Fund (ITOT) 0.1 $208k 1.4k 145.65
Emerson Electric Common Stock (EMR) 0.1 $208k 1.6k 131.18
Nbt Bancorp Common Stock (NBTB) 0.1 $206k 4.9k 41.76
Texas Instruments Common Stock (TXN) 0.1 $206k 1.1k 183.73
Peoples Financial Svcs Corp Common Stock (PFIS) 0.1 $205k 4.2k 48.61
Kyndryl Holdings Common Stock (KD) 0.1 $203k 6.8k 30.00
Bp Prudhoe Bay Royalty Trust Common Stock (BPPTU) 0.0 $2.9k 21k 0.14
Darkpulse Common Stock (DPLS) 0.0 $127.500000 425k 0.00
American Energy Partners Common Stock (AEPT) 0.0 $10.500000 35k 0.00