Fidelity D & D Bancorp

Fidelity D & D Bancorp as of Dec. 31, 2025

Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV) 8.0 $19M 180k 103.36
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW) 7.8 $18M 407k 44.41
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 6.3 $15M 194k 75.77
Gmo International Value Etf International Equity ETF (GMOI) 6.2 $14M 428k 33.58
International Business Machines Corp Common Stock (IBM) 5.1 $12M 40k 296.20
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 4.5 $10M 47k 219.70
Avantis Emerging Markets Value Etf International Equity ETF (AVES) 4.0 $9.2M 158k 58.31
Avantis International Small Cap Value Etf International Equity ETF (AVDV) 3.8 $8.7M 93k 93.97
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 3.7 $8.7M 18k 473.30
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB) 3.7 $8.6M 387k 22.16
Jp Morgan International Growth Etf International Equity ETF (JIG) 3.0 $7.0M 95k 73.34
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 2.9 $6.8M 200k 33.81
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT) 2.7 $6.3M 228k 27.59
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 2.6 $6.0M 80k 75.05
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV) 2.4 $5.5M 54k 101.98
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 2.3 $5.3M 64k 82.82
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH) 1.9 $4.3M 43k 101.67
Fidelity D & D Bancorp Common Stock (FDBC) 1.8 $4.3M 98k 43.53
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO) 1.7 $4.0M 36k 110.96
Microsoft Corp Common Stock (MSFT) 1.6 $3.8M 7.8k 483.62
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML) 1.3 $3.1M 42k 73.56
Vaneck Etf Trust Fixed Income ETF (EMLC) 1.3 $3.0M 117k 25.82
Broadcom Common Stock (AVGO) 1.1 $2.6M 7.5k 346.10
Apple Common Stock (AAPL) 0.9 $2.0M 7.4k 271.86
Honat Bancorp Common Stock (HONT) 0.9 $2.0M 16k 128.00
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT) 0.8 $1.9M 85k 21.88
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $1.7M 5.4k 322.22
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.7 $1.6M 15k 106.70
Pnc Financial Services Group Common Stock (PNC) 0.7 $1.6M 7.8k 208.73
Alpha Architect US Equity 2 ETF Exchange Traded Fund (AAEQ) 0.7 $1.6M 33k 49.33
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.6M 13k 120.34
Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.6 $1.5M 24k 62.47
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $1.4M 2.0k 681.92
Energy Transfer Equity Common Stock (ET) 0.5 $1.2M 73k 16.49
Amazon Common Stock (AMZN) 0.5 $1.1M 4.7k 230.82
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.4 $1.0M 3.0k 335.27
Ppl Corp Common Stock (PPL) 0.4 $870k 25k 35.02
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.4 $857k 8.0k 107.11
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $821k 2.6k 313.80
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.3 $792k 8.2k 96.03
Mcdonalds Corp Common Stock (MCD) 0.3 $775k 2.5k 305.63
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.3 $688k 1.4k 480.57
Automatic Data Processing Common Stock (ADP) 0.3 $687k 2.7k 257.23
Procter & Gamble Common Stock (PG) 0.3 $668k 4.7k 143.31
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.3 $655k 3.1k 210.34
Johnson & Johnson Common Stock (JNJ) 0.2 $569k 2.8k 206.95
Wal Mart Stores Common Stock (WMT) 0.2 $562k 5.0k 111.41
Chevron Corporation Common Stock (CVX) 0.2 $545k 3.6k 152.41
American Express Company Common Stock (AXP) 0.2 $536k 1.4k 369.95
Progressive Corporation Common Stock (PGR) 0.2 $535k 2.3k 227.72
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.2 $531k 1.1k 487.86
Philip Morris Intl Common Stock (PM) 0.2 $492k 3.1k 160.40
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.2 $480k 2.3k 211.79
Goldman Sachs Group Common Stock (GS) 0.2 $477k 543.00 879.00
Abbvie Common Stock (ABBV) 0.2 $468k 2.1k 228.49
Nextera Energy Common Stock (NEE) 0.2 $445k 5.5k 80.28
Vanguard Value Etf Exchange Traded Fund (VTV) 0.2 $412k 2.2k 190.98
Merck & Co Common Stock (MRK) 0.2 $411k 3.9k 105.26
General Electric Common Stock (GE) 0.2 $394k 1.3k 308.03
Rtx Corporation Common Stock (RTX) 0.2 $391k 2.1k 183.40
Nvidia Corp Common Stock (NVDA) 0.2 $387k 2.1k 186.50
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 0.2 $366k 6.8k 53.76
Lockheed Martin Corporation Common Stock (LMT) 0.2 $361k 747.00 483.67
Mastercard Inc Class A Common Stock (MA) 0.2 $351k 614.00 570.88
Garmin Common Stock (GRMN) 0.2 $350k 1.7k 202.85
Home Depot Common Stock (HD) 0.1 $342k 994.00 344.11
Ishares Msci Eafe Value Etf International Equity ETF (EFV) 0.1 $327k 4.6k 71.41
Linkbancorp Common Stock (LNKB) 0.1 $320k 39k 8.26
Lowes Companies Common Stock (LOW) 0.1 $318k 1.3k 241.16
Altria Group Common Stock (MO) 0.1 $313k 5.4k 57.66
Blackrock Common Stock (BLK) 0.1 $310k 290.00 1070.36
SPDR S&P 600 Small Cap ETF Exchange Traded Fund (SPSM) 0.1 $305k 6.5k 46.86
The Coca Cola Company Common Stock (KO) 0.1 $294k 4.2k 69.91
Monarch Casino & Resort Common Stock (MCRI) 0.1 $287k 3.0k 95.70
Eli Lilly & Co Common Stock (LLY) 0.1 $285k 265.00 1074.68
Air Products & Chems Common Stock (APD) 0.1 $280k 1.1k 247.02
Eaton Corporation Int'l Common Stock (ETN) 0.1 $277k 870.00 318.51
Goodyear Tire & Rubber Common Stock (GT) 0.1 $276k 32k 8.76
Meta Platforms Common Stock (META) 0.1 $267k 405.00 660.09
Costco Wholesale Corp Common Stock (COST) 0.1 $265k 307.00 862.34
Ishares Core U.s. Agg Bond Etf. Fixed Income ETF (AGG) 0.1 $257k 2.6k 99.88
Harbor Long Term Grower Etf Exchange Traded Fund (WINN) 0.1 $254k 8.2k 31.10
Oracle Corporation Common Stock (ORCL) 0.1 $254k 1.3k 194.91
Marathon Petroleum Corp Common Stock (MPC) 0.1 $252k 1.6k 162.63
Visa Inc Class A Shares Common Stock (V) 0.1 $252k 718.00 350.71
Colgate-palmolive Common Stock (CL) 0.1 $243k 3.1k 79.02
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $243k 354.00 684.94
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $238k 2.5k 96.27
Johnson Controls Intl Int'l Common Stock (JCI) 0.1 $238k 2.0k 119.75
Cisco Systems Common Stock (CSCO) 0.1 $235k 3.1k 77.03
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV) 0.1 $231k 2.4k 97.76
Verizon Communications Common Stock (VZ) 0.1 $230k 5.6k 40.73
Boeing Common Stock (BA) 0.1 $225k 1.0k 217.12
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $224k 1.6k 141.14
Caterpillar Common Stock (CAT) 0.1 $224k 391.00 572.87
Mondelez International Common Stock (MDLZ) 0.1 $223k 4.1k 53.83
At&t Common Stock (T) 0.1 $222k 8.9k 24.84
Bank Of America Corporation Common Stock (BAC) 0.1 $221k 4.0k 55.00
Ishares Core S&p Total Us Stock Mrkt Etf Exchange Traded Fund (ITOT) 0.1 $215k 1.4k 148.69
Honeywell International Common Stock (HON) 0.1 $209k 1.1k 195.09
Ge Vernova Common Stock (GEV) 0.1 $207k 316.00 654.10
Peoples Financial Svcs Corp Common Stock (PFIS) 0.1 $206k 4.2k 48.71
Amgen Inc. Common Common Stock (AMGN) 0.1 $206k 628.00 327.31
Nbt Bancorp Common Stock (NBTB) 0.1 $205k 4.9k 41.52
Conocophillips Common Stock (COP) 0.1 $202k 2.2k 93.61
Alphabet Inc. Class A Common Stock (GOOGL) 0.1 $200k 640.00 313.00
Bp Prudhoe Bay Royalty Trust Common Stock (BPPTU) 0.0 $0 21k 0.00
American Energy Partners Common Stock (AEPT) 0.0 $0 35k 0.00