Fidelity D & D Bancorp

Fidelity D & D Bancorp as of June 30, 2026

Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 116 positions in its portfolio as reported in the June 2026 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) 8.8 $26M 507k 50.39
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV) 8.1 $24M 207k 113.82
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 7.7 $22M 246k 91.21
Gmo International Value Etf International Equity ETF (GMOI) 5.8 $17M 452k 37.48
Avantis Emerging Markets Value Etf International Equity ETF (AVES) 4.7 $14M 209k 65.60
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 4.3 $13M 53k 236.62
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 4.3 $13M 101k 124.17
International Business Machines Corp Common Stock (IBM) 3.9 $11M 40k 281.21
Avantis International Small Cap Value Etf International Equity ETF (AVDV) 3.7 $11M 104k 103.05
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB) 3.4 $9.9M 451k 21.95
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT) 3.2 $9.4M 308k 30.67
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 3.1 $8.9M 99k 90.10
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV) 2.9 $8.6M 69k 124.76
Jp Morgan International Growth Etf International Equity ETF (JIG) 2.8 $8.1M 93k 87.17
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 2.6 $7.7M 229k 33.46
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO) 2.2 $6.4M 47k 137.54
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 2.1 $6.1M 74k 82.11
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH) 1.8 $5.2M 52k 100.35
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML) 1.7 $5.0M 54k 93.06
Fidelity D & D Bancorp Common Stock (FDBC) 1.7 $4.9M 95k 51.42
Vaneck Etf Trust Fixed Income ETF (EMLC) 1.2 $3.4M 134k 25.56
Microsoft Corp Common Stock (MSFT) 1.0 $3.0M 8.1k 373.02
Apple Common Stock (AAPL) 0.8 $2.3M 8.0k 289.36
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT) 0.8 $2.2M 98k 22.34
Honat Bancorp Common Stock (HONT) 0.7 $2.2M 16k 139.00
Pnc Financial Services Group Common Stock (PNC) 0.7 $1.9M 7.8k 246.22
Exxon Mobil Corp Common Stock (XOM) 0.6 $1.9M 14k 136.72
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.6 $1.8M 15k 118.99
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $1.8M 5.4k 327.33
Alpha Architect US Equity 2 ETF Exchange Traded Fund (AAEQ) 0.6 $1.7M 33k 53.19
Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.6 $1.7M 23k 71.25
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $1.5M 2.0k 746.77
Energy Transfer Equity Common Stock (ET) 0.5 $1.4M 73k 19.12
Amazon Common Stock (AMZN) 0.4 $1.1M 4.8k 238.34
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.4 $1.1M 2.9k 370.04
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.3 $887k 8.5k 103.88
Ppl Corp Common Stock (PPL) 0.3 $883k 24k 36.35
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.3 $861k 8.0k 107.62
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $814k 2.3k 353.33
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.3 $749k 1.4k 522.39
Proshares S&p 500 Dv Aristocrats Etf Exchange Traded Fund (NOBL) 0.3 $729k 13k 56.16
Procter & Gamble Common Stock (PG) 0.2 $724k 4.9k 146.64
Wisdomtree Us Quality Div Growth Exchange Traded Fund (DGRW) 0.2 $704k 7.4k 95.62
Johnson & Johnson Common Stock (JNJ) 0.2 $700k 2.8k 253.97
Mcdonalds Corp Common Stock (MCD) 0.2 $679k 2.5k 270.31
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.2 $632k 2.6k 242.43
Automatic Data Processing Common Stock (ADP) 0.2 $598k 2.7k 223.95
Goldman Sachs Group Common Stock (GS) 0.2 $597k 590.00 1011.37
Chevron Corporation Common Stock (CVX) 0.2 $592k 3.6k 165.76
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.2 $581k 6.8k 86.14
Abbvie Common Stock (ABBV) 0.2 $573k 2.3k 251.64
Wal Mart Stores Common Stock (WMT) 0.2 $565k 5.0k 113.26
Broadcom Common Stock (AVGO) 0.2 $555k 1.5k 377.75
Philip Morris Intl Common Stock (PM) 0.2 $550k 3.0k 180.91
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.2 $544k 2.2k 242.99
Vanguard Value Etf Exchange Traded Fund (VTV) 0.2 $512k 2.4k 217.91
Eli Lilly & Co Common Stock (LLY) 0.2 $510k 425.00 1199.43
Nextera Energy Common Stock (NEE) 0.2 $475k 5.4k 87.77
Merck & Co Common Stock (MRK) 0.2 $472k 3.7k 128.50
Progressive Corporation Common Stock (PGR) 0.2 $469k 2.1k 218.45
American Express Company Common Stock (AXP) 0.2 $439k 1.3k 338.25
General Electric Common Stock (GE) 0.2 $438k 1.2k 373.72
Nvidia Corp Common Stock (NVDA) 0.1 $426k 2.1k 200.09
Rtx Corporation Common Stock (RTX) 0.1 $413k 2.2k 189.73
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 0.1 $407k 6.8k 59.69
Caterpillar Common Stock (CAT) 0.1 $404k 379.00 1064.90
Garmin Common Stock (GRMN) 0.1 $402k 1.7k 237.54
Corning Common Stock (GLW) 0.1 $402k 1.6k 255.43
Applied Materials Common Stock (AMAT) 0.1 $396k 547.00 723.00
SPDR S&P 600 Small Cap ETF Exchange Traded Fund (SPSM) 0.1 $395k 6.8k 57.67
Monarch Casino & Resort Common Stock (MCRI) 0.1 $395k 3.0k 131.61
Altria Group Common Stock (MO) 0.1 $390k 5.4k 71.95
Lockheed Martin Corporation Common Stock (LMT) 0.1 $386k 757.00 509.46
Burke Herbert Finl Svcs Corp Common Stock (BHRB) 0.1 $376k 5.2k 71.86
Marathon Petroleum Corp Common Stock (MPC) 0.1 $373k 1.5k 255.67
Eaton Corporation Int'l Common Stock (ETN) 0.1 $371k 870.00 426.12
Seagate Technology Holding Int'l Common Stock (STX) 0.1 $366k 379.00 965.00
The Coca Cola Company Common Stock (KO) 0.1 $362k 4.5k 81.27
Home Depot Common Stock (HD) 0.1 $355k 1.0k 352.68
Ishares Msci Eafe Value Etf International Equity ETF (EFV) 0.1 $351k 4.6k 76.55
Air Products & Chems Common Stock (APD) 0.1 $346k 1.2k 293.18
Ge Vernova Common Stock (GEV) 0.1 $333k 283.00 1174.86
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $321k 429.00 748.89
Alphabet Inc. Class A Common Stock (GOOGL) 0.1 $321k 897.00 357.37
Cisco Systems Common Stock (CSCO) 0.1 $319k 2.7k 117.46
Intel Corp Common Stock (INTC) 0.1 $300k 2.1k 139.63
Blackrock Common Stock (BLK) 0.1 $295k 307.00 961.57
Johnson Controls Intl Int'l Common Stock (JCI) 0.1 $290k 2.0k 146.11
Meta Platforms Common Stock (META) 0.1 $286k 508.00 563.29
Colgate-palmolive Common Stock (CL) 0.1 $282k 3.1k 91.68
Texas Instruments Common Stock (TXN) 0.1 $282k 945.00 298.07
Mastercard Inc Class A Common Stock (MA) 0.1 $280k 546.00 513.60
Peoples Financial Svcs Corp Common Stock (PFIS) 0.1 $280k 4.2k 66.37
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $273k 2.5k 110.32
Amgen Inc. Common Common Stock (AMGN) 0.1 $273k 754.00 362.12
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV) 0.1 $267k 2.3k 117.33
Harbor Long Term Grower Etf Exchange Traded Fund (WINN) 0.1 $265k 8.2k 32.47
Bank Of America Corporation Common Stock (BAC) 0.1 $260k 4.6k 56.98
Ishares Core U.s. Agg Bond Etf. Fixed Income ETF (AGG) 0.1 $255k 2.6k 98.98
Visa Inc Class A Shares Common Stock (V) 0.1 $253k 736.00 343.08
Lowes Companies Common Stock (LOW) 0.1 $252k 1.1k 220.49
Quanta Services Common Stock (PWR) 0.1 $249k 346.00 720.04
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $248k 1.6k 156.30
Lam Research Corp Common Stock (LRCX) 0.1 $247k 570.00 433.33
Ishares Core S&p Total Us Stock Mrkt Etf Exchange Traded Fund (ITOT) 0.1 $243k 1.5k 164.27
Mondelez International Common Stock (MDLZ) 0.1 $239k 4.1k 57.84
Emerson Electric Common Stock (EMR) 0.1 $238k 1.7k 143.15
Costco Wholesale Corp Common Stock (COST) 0.1 $225k 241.00 935.47
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.1 $221k 1.5k 148.31
Jpmorgan Us Quality Factor Etf Exchange Traded Fund (JQUA) 0.1 $220k 3.0k 72.28
Conocophillips Common Stock (COP) 0.1 $215k 2.1k 103.96
Goodyear Tire & Rubber Common Stock (GT) 0.1 $208k 32k 6.60
Verizon Communications Common Stock (VZ) 0.1 $203k 4.8k 42.34
Boeing Common Stock (BA) 0.1 $203k 938.00 216.47
Morgan Stanley Common Stock (MS) 0.1 $202k 968.00 209.04
American Energy Partners Common Stock (AEPT) 0.0 $0 35k 0.00