13F HOLDINGS REPORT
FIDELITY D & D BANCORP INC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001437749-24-024648
Total Value
$131.9M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK CEF MUNI INCOME ETF | 92189F460 | 953,359 | $21.0M | 15.91% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 272,469 | $9.6M | 7.25% |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 39,985 | $6.9M | 5.24% |
| 4 | Avantis US Large Cap Value ETF | 025072349 | 100,120 | $6.3M | 4.77% |
| 5 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 135,432 | $4.4M | 3.34% |
| 6 | FIDELITY D & D BANCORP INC. | FDBC | 96,280 | $4.2M | 3.20% |
| 7 | INVESCO S&P 500 PURE VALUE | IVZ | 49,844 | $4.2M | 3.15% |
| 8 | MICROSOFT CORP | MSFT | 7,756 | $3.5M | 2.63% |
| 9 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 69,234 | $3.4M | 2.56% |
| 10 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 155,176 | $3.3M | 2.53% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,071 | $3.3M | 2.51% |
| 12 | INVESCO S&P 500 QUALITY ETF | IVZ | 43,720 | $2.8M | 2.11% |
| 13 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 13,842 | $2.5M | 1.92% |
| 14 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 92,085 | $2.5M | 1.90% |
| 15 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 22,535 | $2.2M | 1.68% |
| 16 | APPLE INC. | AAPL | 9,721 | $2.0M | 1.55% |
| 17 | HONAT BANCORP INC | 438115107 | 16,319 | $1.9M | 1.42% |
| 18 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 20,426 | $1.8M | 1.39% |
| 19 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 27,667 | $1.8M | 1.36% |
| 20 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 9,464 | $1.5M | 1.12% |
| 21 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 17,894 | $1.5M | 1.11% |
| 22 | EXXON MOBIL CORP COM | XOM | 12,684 | $1.5M | 1.11% |
| 23 | VANECK JPM EM LC BOND | 92189H300 | 55,649 | $1.3M | 1.00% |
| 24 | ISHARES 10-20 TREASURY ETF | 464288653 | 12,253 | $1.3M | 0.95% |
| 25 | SPDR S&P 500 GROWTH ETF | 78464A409 | 15,263 | $1.2M | 0.93% |
| 26 | BROADCOM INC | AVGO | 761 | $1.2M | 0.93% |
| 27 | JP MORGAN CHASE & CO | VYLD | 5,995 | $1.2M | 0.92% |
| 28 | PROCTER & GAMBLE CO. | 742718109 | 5,676 | $936,086 | 0.71% |
| 29 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 18,434 | $911,008 | 0.69% |
| 30 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 3,371 | $901,776 | 0.68% |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 3,744 | $893,655 | 0.68% |
| 32 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 4,877 | $890,150 | 0.67% |
| 33 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,866 | $848,971 | 0.64% |
| 34 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,212 | $833,810 | 0.63% |
| 35 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 7,446 | $793,371 | 0.60% |
| 36 | PPL CORP. COM | PPLC | 27,054 | $748,035 | 0.57% |
| 37 | CHEVRON CORPORATION | CVX | 4,372 | $683,868 | 0.52% |
| 38 | SPDR S&P 500 ETF TRUST | SPY | 1,232 | $670,479 | 0.51% |
| 39 | MCDONALDS CORP | MCD | 2,557 | $651,626 | 0.49% |
| 40 | VANECK CEF MUNI INCOME ETF | 92189F460 | 27,616 | $607,828 | 0.46% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,521 | $594,909 | 0.45% |
| 42 | ABBVIE INC | ABBV | 3,231 | $554,181 | 0.42% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 5,259 | $532,894 | 0.40% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,634 | $531,145 | 0.40% |
| 45 | DUKE ENERGY CORP | DUKB | 5,022 | $503,355 | 0.38% |
| 46 | ADOBE SYSTEMS, INC | ADBE | 899 | $499,430 | 0.38% |
| 47 | ISHARES MSCI EAFE ETF | 464287465 | 6,371 | $499,040 | 0.38% |
| 48 | AMAZON COM INC. | AMZN | 2,350 | $454,138 | 0.34% |
| 49 | ISHARES US TREASURY BOND ETF | 46429B267 | 20,114 | $453,973 | 0.34% |
| 50 | LOWES COMPANIES INC | 548661107 | 1,969 | $434,086 | 0.33% |
| 51 | HARBOR LONG TERM GROWER ETF | 41151J406 | 16,350 | $413,492 | 0.31% |
| 52 | ALPHABET INC. CLASS C | GOOG | 2,250 | $412,695 | 0.31% |
| 53 | PEPSICO INC | PEP | 2,491 | $410,841 | 0.31% |
| 54 | WAL MART STORES, INC. | WMT | 5,913 | $400,369 | 0.30% |
| 55 | INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF | IVZ | 27,714 | $389,382 | 0.30% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 5,404 | $382,657 | 0.29% |
| 57 | PEOPLES FINANCIAL SVCS CORP | 711040105 | 8,312 | $378,528 | 0.29% |
| 58 | COLGATE-PALMOLIVE CO. | CL | 3,844 | $373,022 | 0.28% |
| 59 | NVIDIA CORP | NVDA | 2,980 | $368,149 | 0.28% |
| 60 | VANGUARD I VANGUARD REIT ETF | 922908553 | 4,270 | $357,655 | 0.27% |
| 61 | SPDR S&P 500 ETF TRUST | SPY | 650 | $353,743 | 0.27% |
| 62 | GOODYEAR TIRE & RUBBER CO | 382550101 | 31,000 | $351,850 | 0.27% |
| 63 | PROGRESSIVE CORPORATION | 743315103 | 1,657 | $344,175 | 0.26% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 1,025 | $337,153 | 0.26% |
| 65 | AIR PRODUCTS & CHEMS INC | AIIR | 1,298 | $334,949 | 0.25% |
| 66 | ALTRIA GROUP INC. | MO | 7,175 | $326,821 | 0.25% |
| 67 | ECOLAB INC. COM | ECL | 1,347 | $320,586 | 0.24% |
| 68 | HOME DEPOT INC. | HD | 909 | $312,914 | 0.24% |
| 69 | ELI LILLY & CO | LLY | 345 | $312,356 | 0.24% |
| 70 | LINKBANCORP INC. | LNKB | 50,926 | $311,667 | 0.24% |
| 71 | LOCKHEED MARTIN CORPORATION | LMT | 643 | $300,345 | 0.23% |
| 72 | CONOCOPHILLIPS | COP | 2,621 | $299,790 | 0.23% |
| 73 | THE COCA COLA COMPANY | KO | 4,692 | $298,646 | 0.23% |
| 74 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 3,544 | $296,526 | 0.22% |
| 75 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,513 | $295,331 | 0.22% |
| 76 | VERIZON COMMUNICATIONS, INC. | VZ | 7,115 | $293,423 | 0.22% |
| 77 | MASTERCARD INC CLASS A | MA | 654 | $288,519 | 0.22% |
| 78 | CISCO SYSTEMS INC. | CSCO | 5,966 | $283,445 | 0.21% |
| 79 | AMGEN INC. COMMON | AMGN | 890 | $278,081 | 0.21% |
| 80 | RTX CORPORATION | RTX | 2,713 | $272,358 | 0.21% |
| 81 | GENERAL ELECTRIC CO. | 369604301 | 1,701 | $270,408 | 0.20% |
| 82 | APPLIED MATERIALS INC. | 038222105 | 1,135 | $267,849 | 0.20% |
| 83 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,015 | $263,216 | 0.20% |
| 84 | VANGUARD VALUE ETF | 922908744 | 1,595 | $255,858 | 0.19% |
| 85 | GARMIN LTD | GRMN | 1,494 | $243,402 | 0.18% |
| 86 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,106 | $236,175 | 0.18% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 522 | $236,111 | 0.18% |
| 88 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,889 | $234,240 | 0.18% |
| 89 | BOEING CO. | BA-PA | 1,286 | $234,065 | 0.18% |
| 90 | MERCK & CO. INC | MRK | 1,887 | $233,611 | 0.18% |
| 91 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 4,675 | $227,906 | 0.17% |
| 92 | EATON CORPORATION PLC | ETN | 726 | $227,637 | 0.17% |
| 93 | CORNING INC. | GLW | 5,801 | $225,369 | 0.17% |
| 94 | AT&T INC. | T-PC | 11,740 | $224,351 | 0.17% |
| 95 | THE WALT DISNEY COMPANY | 254687106 | 2,235 | $221,913 | 0.17% |
| 96 | TEXAS INSTRUMENTS INC | 882508104 | 1,132 | $220,208 | 0.17% |
| 97 | COSTCO WHOLESALE CORP | 22160K105 | 259 | $220,147 | 0.17% |
| 98 | MCCORMICK & CO INC | MKC-V | 3,016 | $213,955 | 0.16% |
| 99 | AMERICAN EXPRESS COMPANY | AXP | 916 | $212,100 | 0.16% |
| 100 | COMCAST CORP CL A | CCZ | 5,400 | $211,464 | 0.16% |
| 101 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $204,390 | 0.15% |
| 102 | BLACKROCK INC. | BLK | 253 | $199,192 | 0.15% |
| 103 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,566 | $195,255 | 0.15% |
| 104 | MICROSOFT CORP | MSFT | 430 | $192,189 | 0.15% |
| 105 | ELEVANCE HEALTH | ELV | 351 | $190,193 | 0.14% |
| 106 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 5,435 | $176,964 | 0.13% |
| 107 | ACCENTURE PLC | ACN | 526 | $159,594 | 0.12% |
| 108 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 7,402 | $159,143 | 0.12% |
| 109 | FNCB BANKCORP INC. | 302578109 | 22,748 | $153,549 | 0.12% |
| 110 | ISHARES MSCI EAFE ETF | 464287465 | 1,873 | $146,712 | 0.11% |
| 111 | FIDELITY D & D BANCORP INC. | FDBC | 2,802 | $122,728 | 0.09% |
| 112 | AMERICAN EXPRESS COMPANY | AXP | 400 | $92,620 | 0.07% |
| 113 | VANECK JPM EM LC BOND | 92189H300 | 3,110 | $73,956 | 0.06% |
| 114 | ISHARES 10-20 TREASURY ETF | 464288653 | 702 | $72,095 | 0.05% |
| 115 | American Energy Partners INC | 02563X201 | 8,468,990 | $67,837 | 0.05% |
| 116 | Avantis US Large Cap Value ETF | 025072349 | 1,040 | $65,354 | 0.05% |
| 117 | ACCENTURE PLC | ACN | 200 | $60,682 | 0.05% |
| 118 | INVESCO S&P 500 QUALITY ETF | IVZ | 920 | $58,457 | 0.04% |
| 119 | APPLE INC. | AAPL | 266 | $56,025 | 0.04% |
| 120 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 306 | $55,860 | 0.04% |
| 121 | VANGUARD VALUE ETF | 922908744 | 337 | $54,054 | 0.04% |
| 122 | AMAZON COM INC. | AMZN | 269 | $51,984 | 0.04% |
| 123 | BP PRUDHOE BAY ROYALTY TRUST | BPPFF | 21,000 | $51,870 | 0.04% |
| 124 | AIR PRODUCTS & CHEMS INC | AIIR | 200 | $51,610 | 0.04% |
| 125 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 793 | $51,505 | 0.04% |
| 126 | JP MORGAN CHASE & CO | VYLD | 249 | $50,363 | 0.04% |
| 127 | PROGRESSIVE CORPORATION | 743315103 | 228 | $47,358 | 0.04% |
| 128 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 115 | $41,919 | 0.03% |
| 129 | INVESCO S&P 500 PURE VALUE | IVZ | 501 | $41,793 | 0.03% |
| 130 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 1,332 | $36,286 | 0.03% |
| 131 | THE WALT DISNEY COMPANY | 254687106 | 300 | $29,787 | 0.02% |
| 132 | JOHNSON & JOHNSON | JNJ | 200 | $29,232 | 0.02% |
| 133 | ABBVIE INC | ABBV | 150 | $25,728 | 0.02% |
| 134 | THE COCA COLA COMPANY | KO | 400 | $25,460 | 0.02% |
| 135 | GARMIN LTD | GRMN | 146 | $23,786 | 0.02% |
| 136 | CHEVRON CORPORATION | CVX | 150 | $23,463 | 0.02% |
| 137 | HOME DEPOT INC. | HD | 66 | $22,720 | 0.02% |
| 138 | EATON CORPORATION PLC | ETN | 65 | $20,381 | 0.02% |
| 139 | EXXON MOBIL CORP COM | XOM | 175 | $20,146 | 0.02% |
| 140 | ALPHABET INC. CLASS C | GOOG | 107 | $19,626 | 0.01% |
| 141 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 192 | $18,856 | 0.01% |
| 142 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 204 | $18,303 | 0.01% |
| 143 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 100 | $18,252 | 0.01% |
| 144 | LOCKHEED MARTIN CORPORATION | LMT | 37 | $17,283 | 0.01% |
| 145 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 106 | $16,481 | 0.01% |
| 146 | CONOCOPHILLIPS | COP | 134 | $15,327 | 0.01% |
| 147 | DUKE ENERGY CORP | DUKB | 144 | $14,433 | 0.01% |
| 148 | PROCTER & GAMBLE CO. | 742718109 | 75 | $12,369 | 0.01% |
| 149 | MASTERCARD INC CLASS A | MA | 28 | $12,352 | 0.01% |
| 150 | BLACKROCK INC. | BLK | 14 | $11,022 | 0.01% |
| 151 | ELEVANCE HEALTH | ELV | 20 | $10,837 | 0.01% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 148 | $10,480 | 0.01% |
| 153 | RTX CORPORATION | RTX | 100 | $10,039 | 0.01% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 97 | $9,829 | 0.01% |
| 155 | MONDELEZ INTERNATIONAL INC | 609207105 | 150 | $9,816 | 0.01% |
| 156 | ALTRIA GROUP INC. | MO | 191 | $8,700 | 0.01% |
| 157 | CISCO SYSTEMS INC. | CSCO | 180 | $8,552 | 0.01% |
| 158 | ADOBE SYSTEMS, INC | ADBE | 14 | $7,778 | 0.01% |
| 159 | GENERAL ELECTRIC CO. | 369604301 | 43 | $6,836 | 0.01% |
| 160 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 30 | $5,189 | 0.00% |
| 161 | PPL CORP. COM | PPLC | 181 | $5,005 | 0.00% |
| 162 | AT&T INC. | T-PC | 227 | $4,338 | 0.00% |
| 163 | VERIZON COMMUNICATIONS, INC. | VZ | 41 | $1,691 | 0.00% |
| 164 | DARKPULSE INC | DPLS | 425,000 | $510 | 0.00% |