13F HOLDINGS REPORT
FIDELITY D & D BANCORP INC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001437749-24-012142
Total Value
$133.1M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK CEF MUNI INCOME ETF | 92189F460 | 930,839 | $20.2M | 15.14% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 272,507 | $9.8M | 7.34% |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 39,985 | $7.6M | 5.74% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 41,428 | $7.4M | 5.58% |
| 5 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 161,695 | $5.3M | 3.97% |
| 6 | FIDELITY D & D BANCORP INC. | FDBC | 99,164 | $4.8M | 3.61% |
| 7 | INVESCO S&P 500 PURE VALUE | IVZ | 49,819 | $4.4M | 3.31% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,913 | $3.3M | 2.51% |
| 9 | MICROSOFT CORP | MSFT | 7,819 | $3.3M | 2.47% |
| 10 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 68,515 | $3.2M | 2.44% |
| 11 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 130,100 | $2.8M | 2.11% |
| 12 | INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF | IVZ | 193,888 | $2.7M | 2.02% |
| 13 | INVESCO S&P 500 QUALITY ETF | IVZ | 44,087 | $2.7M | 2.00% |
| 14 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 13,705 | $2.5M | 1.88% |
| 15 | ISHARES US TREASURY BOND ETF | 46429B267 | 103,022 | $2.3M | 1.76% |
| 16 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 22,162 | $2.2M | 1.69% |
| 17 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 24,619 | $2.2M | 1.64% |
| 18 | HONAT BANCORP INC | 438115107 | 17,069 | $2.0M | 1.49% |
| 19 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 26,928 | $1.8M | 1.33% |
| 20 | APPLE INC. | AAPL | 9,801 | $1.7M | 1.26% |
| 21 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 9,524 | $1.5M | 1.16% |
| 22 | EXXON MOBIL CORP COM | XOM | 12,378 | $1.4M | 1.08% |
| 23 | VANECK ETF TRUST | 92189H300 | 52,005 | $1.3M | 0.96% |
| 24 | JP MORGAN CHASE & CO | VYLD | 6,041 | $1.2M | 0.91% |
| 25 | BROADCOM INC | AVGO | 844 | $1.1M | 0.84% |
| 26 | SPDR S&P 500 GROWTH ETF | 78464A409 | 15,263 | $1.1M | 0.84% |
| 27 | AUTOMATIC DATA PROCESSING INC | ADP | 3,775 | $942,769 | 0.71% |
| 28 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 4,877 | $935,799 | 0.70% |
| 29 | PROCTER & GAMBLE CO. | 742718109 | 5,676 | $920,931 | 0.69% |
| 30 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 18,284 | $917,308 | 0.69% |
| 31 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 3,455 | $897,955 | 0.67% |
| 32 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 7,446 | $801,190 | 0.60% |
| 33 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 9,251 | $756,547 | 0.57% |
| 34 | PPL CORP. COM | PPLC | 27,309 | $751,809 | 0.56% |
| 35 | MCDONALDS CORP | MCD | 2,559 | $721,510 | 0.54% |
| 36 | CHEVRON CORPORATION | CVX | 4,372 | $689,639 | 0.52% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 1,232 | $644,422 | 0.48% |
| 38 | VANECK CEF MUNI INCOME ETF | 92189F460 | 29,015 | $628,175 | 0.47% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,521 | $604,993 | 0.45% |
| 40 | ABBVIE INC | ABBV | 3,276 | $596,560 | 0.45% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,634 | $574,862 | 0.43% |
| 42 | ISHARES MSCI EAFE ETF | 464287465 | 6,371 | $508,788 | 0.38% |
| 43 | LOWES COMPANIES INC | 548661107 | 1,969 | $501,563 | 0.38% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 5,433 | $497,771 | 0.37% |
| 45 | DUKE ENERGY CORP | DUKB | 5,022 | $485,678 | 0.36% |
| 46 | ADOBE SYSTEMS, INC | ADBE | 899 | $453,635 | 0.34% |
| 47 | PEPSICO INC | PEP | 2,491 | $435,950 | 0.33% |
| 48 | AMAZON COM INC. | AMZN | 2,380 | $429,304 | 0.32% |
| 49 | GOODYEAR TIRE & RUBBER CO | 382550101 | 31,000 | $425,630 | 0.32% |
| 50 | COMMUNITY BANKING SYSTEM INC | CBU | 8,624 | $414,211 | 0.31% |
| 51 | HARBOR LONG TERM GROWER ETF | 41151J406 | 16,350 | $383,735 | 0.29% |
| 52 | VANGUARD I VANGUARD REIT ETF | 922908553 | 4,270 | $369,270 | 0.28% |
| 53 | PEOPLES FINANCIAL SVCS CORP | 711040105 | 8,312 | $358,330 | 0.27% |
| 54 | WAL MART STORES, INC. | WMT | 5,913 | $355,785 | 0.27% |
| 55 | HOME DEPOT INC. | HD | 926 | $355,214 | 0.27% |
| 56 | LINKBANCORP INC. | LNKB | 50,926 | $353,426 | 0.27% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 5,524 | $353,039 | 0.27% |
| 58 | COLGATE-PALMOLIVE CO. | CL | 3,844 | $346,152 | 0.26% |
| 59 | ALPHABET INC. CLASS C | GOOG | 2,270 | $345,630 | 0.26% |
| 60 | PROGRESSIVE CORPORATION | 743315103 | 1,657 | $342,701 | 0.26% |
| 61 | ALTRIA GROUP INC. | MO | 7,825 | $341,326 | 0.26% |
| 62 | CONOCOPHILLIPS | COP | 2,652 | $337,547 | 0.25% |
| 63 | SPDR S&P 500 ETF TRUST | SPY | 640 | $334,765 | 0.25% |
| 64 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,707 | $329,490 | 0.25% |
| 65 | AIR PRODUCTS & CHEMS INC | AIIR | 1,323 | $320,523 | 0.24% |
| 66 | VERIZON COMMUNICATIONS, INC. | VZ | 7,544 | $316,546 | 0.24% |
| 67 | MASTERCARD INC CLASS A | MA | 654 | $314,947 | 0.24% |
| 68 | ECOLAB INC. COM | ECL | 1,347 | $311,022 | 0.23% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 1,025 | $307,705 | 0.23% |
| 70 | CISCO SYSTEMS INC. | CSCO | 6,142 | $306,547 | 0.23% |
| 71 | GENERAL ELECTRIC CO. | 369604301 | 1,701 | $298,577 | 0.22% |
| 72 | LOCKHEED MARTIN CORPORATION | LMT | 646 | $293,846 | 0.22% |
| 73 | THE COCA COLA COMPANY | KO | 4,692 | $287,057 | 0.22% |
| 74 | THE WALT DISNEY COMPANY | 254687106 | 2,243 | $274,453 | 0.21% |
| 75 | ELI LILLY & CO | LLY | 345 | $268,396 | 0.20% |
| 76 | RTX CORPORATION | RTX | 2,748 | $268,012 | 0.20% |
| 77 | AMGEN INC. COMMON | AMGN | 935 | $265,839 | 0.20% |
| 78 | VANGUARD VALUE ETF | 922908744 | 1,586 | $258,300 | 0.19% |
| 79 | NVIDIA CORP | NVDA | 282 | $254,804 | 0.19% |
| 80 | MERCK & CO. INC | MRK | 1,925 | $254,004 | 0.19% |
| 81 | BOEING CO. | BA-PA | 1,313 | $253,396 | 0.19% |
| 82 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,015 | $251,247 | 0.19% |
| 83 | COMCAST CORP CL A | CCZ | 5,779 | $250,520 | 0.19% |
| 84 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,998 | $245,176 | 0.18% |
| 85 | CVS CAREMARK CORPORATION | CVS | 3,048 | $243,108 | 0.18% |
| 86 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,889 | $242,936 | 0.18% |
| 87 | TARGET CORP. | TGT | 1,334 | $236,398 | 0.18% |
| 88 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 6,542 | $234,465 | 0.18% |
| 89 | APPLIED MATERIALS INC. | 038222105 | 1,135 | $234,071 | 0.18% |
| 90 | MCCORMICK & CO INC | MKC-V | 3,016 | $231,659 | 0.17% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 549 | $229,312 | 0.17% |
| 92 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 7,000 | $228,830 | 0.17% |
| 93 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 4,815 | $228,183 | 0.17% |
| 94 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,106 | $227,007 | 0.17% |
| 95 | EATON CORPORATION PLC | ETN | 726 | $227,006 | 0.17% |
| 96 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $224,970 | 0.17% |
| 97 | GARMIN LTD | GRMN | 1,494 | $222,412 | 0.17% |
| 98 | MARATHON PETROLEUM CORP | MARA | 1,089 | $219,434 | 0.16% |
| 99 | BLACKROCK INC. | BLK | 259 | $215,928 | 0.16% |
| 100 | CATERPILLAR INC. | CAT | 576 | $211,064 | 0.16% |
| 101 | AT&T INC. | T-PC | 11,944 | $210,214 | 0.16% |
| 102 | AMERICAN EXPRESS COMPANY | AXP | 916 | $208,564 | 0.16% |
| 103 | CORNING INC. | GLW | 6,094 | $200,858 | 0.15% |
| 104 | American Energy Partners INC | 02563X201 | 8,556,390 | $197,653 | 0.15% |
| 105 | ABBOTT LABORATORIES | ABLZF | 1,668 | $189,585 | 0.14% |
| 106 | ACCENTURE PLC | ACN | 526 | $182,317 | 0.14% |
| 107 | MICROSOFT CORP | MSFT | 430 | $180,910 | 0.14% |
| 108 | ISHARES MSCI EAFE ETF | 464287465 | 1,873 | $149,578 | 0.11% |
| 109 | FIDELITY D & D BANCORP INC. | FDBC | 2,802 | $135,701 | 0.10% |
| 110 | FNCB BANKCORP INC. | 302578109 | 21,348 | $129,582 | 0.10% |
| 111 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 6,000 | $129,460 | 0.10% |
| 112 | ISHARES US TREASURY BOND ETF | 46429B267 | 4,500 | $102,465 | 0.08% |
| 113 | AMERICAN EXPRESS COMPANY | AXP | 400 | $91,076 | 0.07% |
| 114 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 419 | $75,047 | 0.06% |
| 115 | ACCENTURE PLC | ACN | 200 | $69,322 | 0.05% |
| 116 | INVESCO S&P 500 QUALITY ETF | IVZ | 963 | $58,184 | 0.04% |
| 117 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 316 | $57,705 | 0.04% |
| 118 | VANGUARD VALUE ETF | 922908744 | 337 | $54,880 | 0.04% |
| 119 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 828 | $54,532 | 0.04% |
| 120 | VANECK ETF TRUST | 92189H300 | 2,100 | $51,471 | 0.04% |
| 121 | BP PRUDHOE BAY ROYALTY TRUST | BPPFF | 21,000 | $51,030 | 0.04% |
| 122 | JP MORGAN CHASE & CO | VYLD | 249 | $49,875 | 0.04% |
| 123 | AMAZON COM INC. | AMZN | 269 | $48,522 | 0.04% |
| 124 | AIR PRODUCTS & CHEMS INC | AIIR | 200 | $48,454 | 0.04% |
| 125 | INVESCO S&P 500 PURE VALUE | IVZ | 539 | $47,669 | 0.04% |
| 126 | PROGRESSIVE CORPORATION | 743315103 | 228 | $47,155 | 0.04% |
| 127 | APPLE INC. | AAPL | 266 | $45,614 | 0.03% |
| 128 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 129 | $43,479 | 0.03% |
| 129 | THE WALT DISNEY COMPANY | 254687106 | 300 | $36,708 | 0.03% |
| 130 | JOHNSON & JOHNSON | JNJ | 200 | $31,638 | 0.02% |
| 131 | ABBVIE INC | ABBV | 150 | $27,315 | 0.02% |
| 132 | HOME DEPOT INC. | HD | 66 | $25,318 | 0.02% |
| 133 | THE COCA COLA COMPANY | KO | 400 | $24,472 | 0.02% |
| 134 | CHEVRON CORPORATION | CVX | 150 | $23,661 | 0.02% |
| 135 | ABBOTT LABORATORIES | ABLZF | 192 | $21,823 | 0.02% |
| 136 | GARMIN LTD | GRMN | 146 | $21,735 | 0.02% |
| 137 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 205 | $20,808 | 0.02% |
| 138 | INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF | IVZ | 1,500 | $20,805 | 0.02% |
| 139 | EXXON MOBIL CORP COM | XOM | 175 | $20,342 | 0.02% |
| 140 | EATON CORPORATION PLC | ETN | 65 | $20,324 | 0.02% |
| 141 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 229 | $20,248 | 0.02% |
| 142 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 100 | $19,188 | 0.01% |
| 143 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 106 | $17,130 | 0.01% |
| 144 | CONOCOPHILLIPS | COP | 134 | $17,056 | 0.01% |
| 145 | LOCKHEED MARTIN CORPORATION | LMT | 37 | $16,830 | 0.01% |
| 146 | ALPHABET INC. CLASS C | GOOG | 107 | $16,292 | 0.01% |
| 147 | DUKE ENERGY CORP | DUKB | 144 | $13,926 | 0.01% |
| 148 | MASTERCARD INC CLASS A | MA | 28 | $13,484 | 0.01% |
| 149 | PROCTER & GAMBLE CO. | 742718109 | 75 | $12,169 | 0.01% |
| 150 | CVS CAREMARK CORPORATION | CVS | 150 | $11,964 | 0.01% |
| 151 | BLACKROCK INC. | BLK | 14 | $11,672 | 0.01% |
| 152 | MONDELEZ INTERNATIONAL INC | 609207105 | 150 | $10,500 | 0.01% |
| 153 | RTX CORPORATION | RTX | 100 | $9,753 | 0.01% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 148 | $9,459 | 0.01% |
| 155 | CISCO SYSTEMS INC. | CSCO | 180 | $8,984 | 0.01% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 97 | $8,887 | 0.01% |
| 157 | ALTRIA GROUP INC. | MO | 191 | $8,331 | 0.01% |
| 158 | GENERAL ELECTRIC CO. | 369604301 | 43 | $7,548 | 0.01% |
| 159 | ADOBE SYSTEMS, INC | ADBE | 14 | $7,064 | 0.01% |
| 160 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 30 | $5,729 | 0.00% |
| 161 | PPL CORP. COM | PPLC | 181 | $4,983 | 0.00% |
| 162 | AT&T INC. | T-PC | 227 | $3,995 | 0.00% |
| 163 | VERIZON COMMUNICATIONS, INC. | VZ | 41 | $1,720 | 0.00% |
| 164 | DARKPULSE INC | DPLS | 425,000 | $425 | 0.00% |