13F HOLDINGS REPORT
FIDELITY D & D BANCORP INC
Quarter ended Q4 2023 · Filed November 30, 2023 · Accession 0001437749-23-033229
Total Value
$97.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 255,769 | $7.9M | 8.15% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 40,535 | $6.2M | 6.33% |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP COM | INTR | 39,622 | $5.6M | 5.71% |
| 4 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 172,353 | $5.4M | 5.57% |
| 5 | FIDELITY D & D BANCORP INC. | FDBC | 105,629 | $4.8M | 4.93% |
| 6 | INVESCO EXCHANGE TRADED FD TR | IVZ | 45,138 | $3.3M | 3.41% |
| 7 | INVESCO S&P QUALITY ETF | IVZ | 58,887 | $2.9M | 3.03% |
| 8 | VANGUARD S DIVIDEND APPRECIATION ETF | 921908844 | 17,859 | $2.8M | 2.85% |
| 9 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,536 | $2.5M | 2.61% |
| 10 | INVESCO OPTIMUM YIELD DIVERS | IVZ | 168,331 | $2.5M | 2.59% |
| 11 | MICROSOFT CORP | MSFT | 7,756 | $2.4M | 2.52% |
| 12 | Avantis EMERGING MKT VAL | 025072372 | 55,866 | $2.4M | 2.49% |
| 13 | JOHN HANCOCK | 47804J792 | 111,240 | $2.3M | 2.37% |
| 14 | HONAT BANCORP INC | 438115107 | 17,372 | $2.0M | 2.09% |
| 15 | ISHARES US TREASURY BOND ETF | 46429B267 | 89,862 | $2.0M | 2.04% |
| 16 | VANGUARD S&P SMALL CAP 600 V | 921932778 | 24,085 | $1.9M | 1.91% |
| 17 | AVANTIS INTERNATIONAL S/C | 025072802 | 27,885 | $1.6M | 1.66% |
| 18 | APPLE INC. | AAPL | 8,840 | $1.5M | 1.56% |
| 19 | EXXON MOBIL CORP COM | XOM | 12,596 | $1.5M | 1.52% |
| 20 | VANGUARD S&P SC 600 ETF | 921932828 | 16,782 | $1.5M | 1.51% |
| 21 | ISHARES NATIONAL MUNI BD ETF | 464288414 | 11,722 | $1.2M | 1.24% |
| 22 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 9,499 | $1.2M | 1.20% |
| 23 | VANECK VECTORS JP MPRGAN | 92189H300 | 43,180 | $1.0M | 1.06% |
| 24 | JP MORGAN CHASE & CO | VYLD | 6,781 | $983,381 | 1.01% |
| 25 | PROCTER & GAMBLE CO. COMMON | 742718109 | 6,410 | $934,963 | 0.96% |
| 26 | AUTOMATIC DATA PROCESSING INC, COMMON | ADP | 3,877 | $932,729 | 0.96% |
| 27 | PPL CORP. COM | PPLC | 38,519 | $907,501 | 0.93% |
| 28 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 5,465 | $871,613 | 0.90% |
| 29 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 19,918 | $870,815 | 0.90% |
| 30 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 4,028 | $855,587 | 0.88% |
| 31 | CHEVRON CORPORATION | CVX | 5,054 | $852,205 | 0.88% |
| 32 | MCDONALDS CORP COM | MCD | 2,971 | $782,680 | 0.80% |
| 33 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 9,251 | $749,053 | 0.77% |
| 34 | BROADCOM INC COM | AVGO | 898 | $745,861 | 0.77% |
| 35 | SPDR PORT S&P 500 GROWTH ETF | 78464A409 | 10,823 | $641,587 | 0.66% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 4,028 | $627,361 | 0.64% |
| 37 | PHILIP MORRIS INTL INC COMMON | 718172109 | 6,021 | $557,424 | 0.57% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,521 | $509,459 | 0.52% |
| 39 | ABBVIE INC | ABBV | 3,364 | $501,438 | 0.52% |
| 40 | PEPSICO INC | PEP | 2,839 | $481,040 | 0.49% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 5,245 | $462,924 | 0.48% |
| 42 | ADOBE SYSTEMS, INC | ADBE | 899 | $458,400 | 0.47% |
| 43 | ISHARES MSCI EAFE ETF | 464287465 | 6,560 | $452,115 | 0.46% |
| 44 | COLGATE-PALMOLIVE CO. COMMON | CL | 6,341 | $450,909 | 0.46% |
| 45 | THE COCA COLA COMPANY | KO | 7,804 | $436,868 | 0.45% |
| 46 | COMMUNITY BANKING SYSTEM INC | CBU | 10,349 | $436,831 | 0.45% |
| 47 | LOWES COMPANIES INC | 548661107 | 2,097 | $435,840 | 0.45% |
| 48 | AT&T INC. | T-PC | 28,556 | $428,911 | 0.44% |
| 49 | American Energy Partners INC | 02563X201 | 8,556,390 | $424,611 | 0.44% |
| 50 | ALTRIA GROUP INC. | MO | 9,969 | $419,196 | 0.43% |
| 51 | VANGUARD VALUE ETF | 922908744 | 2,961 | $408,414 | 0.42% |
| 52 | GOODYEAR TIRE & RUBBER CO | 382550101 | 31,000 | $385,330 | 0.40% |
| 53 | AIR PRODUCTS & CHEMS INC | AIIR | 1,346 | $381,456 | 0.39% |
| 54 | JPMORGAN US QUALITY FACTOR | 46641Q761 | 8,702 | $376,536 | 0.39% |
| 55 | CISCO SYSTEMS INC. | CSCO | 6,809 | $366,052 | 0.38% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 6,345 | $363,505 | 0.37% |
| 57 | HOME DEPOT INC. | HD | 1,170 | $353,527 | 0.36% |
| 58 | CONOCOPHILLIPS | COP | 2,894 | $346,701 | 0.36% |
| 59 | WAL MART STORES, INC. | WMT | 2,124 | $339,691 | 0.35% |
| 60 | PEOPLES FINANCIAL SVCS CORP | 711040105 | 8,312 | $333,311 | 0.34% |
| 61 | MONDELEZ INTL INC | 609207105 | 4,716 | $327,290 | 0.34% |
| 62 | VANGUARD I VANGUARD REIT ETF | 922908553 | 4,270 | $323,068 | 0.33% |
| 63 | AMAZON COM INC. | AMZN | 2,494 | $317,037 | 0.33% |
| 64 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,471 | $309,617 | 0.32% |
| 65 | VERIZON COMMUNICATIONS, INC.COM | VZ | 9,411 | $305,011 | 0.31% |
| 66 | ALPHABET INC. CLASS C | GOOG | 2,280 | $300,618 | 0.31% |
| 67 | COMCAST CORP CL A | CCZ | 6,575 | $291,536 | 0.30% |
| 68 | LOCKHEED MARTIN CORPORATION | LMT | 710 | $290,362 | 0.30% |
| 69 | LINKBANCORP INC. | LNKB | 42,225 | $289,241 | 0.30% |
| 70 | AMGEN INC. COMMON | AMGN | 1,043 | $280,317 | 0.29% |
| 71 | SPDR S&P 500 ETF TRUST | SPY | 606 | $259,053 | 0.27% |
| 72 | MASTERCARD INC CLASS A | MA | 654 | $258,925 | 0.27% |
| 73 | BOEING CO. | BA-PA | 1,313 | $251,676 | 0.26% |
| 74 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,998 | $242,748 | 0.25% |
| 75 | CVS CAREMARK CORPORATION | CVS | 3,415 | $238,435 | 0.25% |
| 76 | PFIZER, INC. | PFE | 7,134 | $236,635 | 0.24% |
| 77 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,116 | $235,694 | 0.24% |
| 78 | PROGRESSIVE CORPORATION | 743315103 | 1,657 | $230,820 | 0.24% |
| 79 | WEC ENERGY GROUP INC. | WEC | 2,836 | $228,440 | 0.23% |
| 80 | ECOLAB INC. COM | ECL | 1,347 | $228,182 | 0.23% |
| 81 | ISHARES TR | 464287150 | 2,349 | $221,252 | 0.23% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 3,757 | $220,874 | 0.23% |
| 83 | BLACKROCK INC. | BLK | 336 | $217,221 | 0.22% |
| 84 | VANGUARD GROWTH ETF | 922908736 | 791 | $215,397 | 0.22% |
| 85 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,133 | $209,310 | 0.22% |
| 86 | GENERAL ELECTRIC CO. USD | 369604301 | 1,892 | $209,161 | 0.22% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 1,025 | $207,983 | 0.21% |
| 88 | ABBOTT LABS, COM | ABLZF | 2,092 | $202,610 | 0.21% |
| 89 | RTX CORPORATION | RTX | 2,795 | $201,156 | 0.21% |
| 90 | BANK OF AMERICA CORPORATION NEW | 060505104 | 7,311 | $200,175 | 0.21% |
| 91 | THE WALT DISNEY COMPANY NEW | 254687106 | 2,428 | $196,789 | 0.20% |
| 92 | EATON CORPORATION PLC | ETN | 921 | $196,431 | 0.20% |
| 93 | UNITEDHEALTH GROUP INC. COM. | UNH | 351 | $176,971 | 0.18% |
| 94 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 551 | $169,218 | 0.17% |
| 95 | Avantis EMERGING MKT VAL | 025072372 | 3,767 | $163,638 | 0.17% |
| 96 | BP PRUDHOE BAY ROYALTY TRUST | BPPFF | 21,000 | $150,150 | 0.15% |
| 97 | MICROSOFT CORP | MSFT | 427 | $134,825 | 0.14% |
| 98 | FIDELITY D & D BANCORP INC. | FDBC | 2,802 | $127,211 | 0.13% |
| 99 | FNCB BANKCORP INC. NPV | 302578109 | 19,348 | $115,121 | 0.12% |
| 100 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 3,511 | $108,876 | 0.11% |
| 101 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 200 | $61,422 | 0.06% |
| 102 | AIR PRODUCTS & CHEMS INC | AIIR | 200 | $56,680 | 0.06% |
| 103 | APPLE INC. | AAPL | 309 | $52,904 | 0.05% |
| 104 | VANGUARD VALUE ETF | 922908744 | 337 | $46,479 | 0.05% |
| 105 | PROGRESSIVE CORPORATION | 743315103 | 271 | $37,750 | 0.04% |
| 106 | JP MORGAN CHASE & CO | VYLD | 238 | $34,515 | 0.04% |
| 107 | JOHNSON & JOHNSON COM | JNJ | 200 | $31,150 | 0.03% |
| 108 | VANGUARD S DIVIDEND APPRECIATION ETF | 921908844 | 200 | $31,076 | 0.03% |
| 109 | INVESCO S&P QUALITY ETF | IVZ | 600 | $30,024 | 0.03% |
| 110 | AVANTIS INTERNATIONAL S/C | 025072802 | 469 | $27,132 | 0.03% |
| 111 | CHEVRON CORPORATION | CVX | 150 | $25,293 | 0.03% |
| 112 | UNITEDHEALTH GROUP INC. COM. | UNH | 49 | $24,705 | 0.03% |
| 113 | THE WALT DISNEY COMPANY NEW | 254687106 | 300 | $24,315 | 0.02% |
| 114 | THE COCA COLA COMPANY | KO | 400 | $22,392 | 0.02% |
| 115 | ABBVIE INC | ABBV | 150 | $22,359 | 0.02% |
| 116 | AMAZON COM INC. | AMZN | 174 | $22,119 | 0.02% |
| 117 | EXXON MOBIL CORP COM | XOM | 175 | $20,577 | 0.02% |
| 118 | HOME DEPOT INC. | HD | 66 | $19,943 | 0.02% |
| 119 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 100 | $15,949 | 0.02% |
| 120 | LOCKHEED MARTIN CORPORATION | LMT | 37 | $15,132 | 0.02% |
| 121 | CISCO SYSTEMS INC. | CSCO | 278 | $14,945 | 0.02% |
| 122 | ABBOTT LABS, COM | ABLZF | 150 | $14,528 | 0.01% |
| 123 | VANECK VECTORS JP MPRGAN | 92189H300 | 600 | $14,322 | 0.01% |
| 124 | EATON CORPORATION PLC | ETN | 65 | $13,863 | 0.01% |
| 125 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 106 | $13,014 | 0.01% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 144 | $12,709 | 0.01% |
| 127 | PFIZER, INC. | PFE | 352 | $11,676 | 0.01% |
| 128 | PROCTER & GAMBLE CO. COMMON | 742718109 | 75 | $10,940 | 0.01% |
| 129 | CVS CAREMARK CORPORATION | CVS | 150 | $10,473 | 0.01% |
| 130 | WEC ENERGY GROUP INC. | WEC | 130 | $10,472 | 0.01% |
| 131 | MONDELEZ INTL INC | 609207105 | 150 | $10,410 | 0.01% |
| 132 | CONOCOPHILLIPS | COP | 83 | $9,943 | 0.01% |
| 133 | BLACKROCK INC. | BLK | 14 | $9,051 | 0.01% |
| 134 | PHILIP MORRIS INTL INC COMMON | 718172109 | 97 | $8,980 | 0.01% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 148 | $8,479 | 0.01% |
| 136 | ALTRIA GROUP INC. | MO | 191 | $8,032 | 0.01% |
| 137 | RTX CORPORATION | RTX | 100 | $7,197 | 0.01% |
| 138 | ALPHABET INC. CLASS C | GOOG | 39 | $5,142 | 0.01% |
| 139 | GENERAL ELECTRIC CO. USD | 369604301 | 43 | $4,754 | 0.00% |
| 140 | MASTERCARD INC CLASS A | MA | 12 | $4,751 | 0.00% |
| 141 | PPL CORP. COM | PPLC | 181 | $4,264 | 0.00% |
| 142 | INTERNATIONAL BUSINESS MACHINES CORP COM | INTR | 30 | $4,209 | 0.00% |
| 143 | BANK OF AMERICA CORPORATION NEW | 060505104 | 147 | $4,025 | 0.00% |
| 144 | AT&T INC. | T-PC | 227 | $3,410 | 0.00% |
| 145 | VERIZON COMMUNICATIONS, INC.COM | VZ | 41 | $1,329 | 0.00% |
| 146 | DARKPULSE INC | DPLS | 425,000 | $893 | 0.00% |