13F HOLDINGS REPORT
FIDELITY D & D BANCORP INC
Quarter ended Q4 2024 · Filed December 6, 2024 · Accession 0001437749-24-036847
Total Value
$150.3M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK CEF MUNI INCOME ETF | 92189F460 | 1,016,613 | $23.6M | 15.67% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 293,293 | $11.0M | 7.33% |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 39,985 | $8.8M | 5.88% |
| 4 | Avantis US Large Cap Value ETF | 025072349 | 109,474 | $7.2M | 4.79% |
| 5 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 153,061 | $5.2M | 3.43% |
| 6 | INVESCO S&P 500 PURE VALUE | IVZ | 54,143 | $4.8M | 3.20% |
| 7 | FIDELITY D & D BANCORP INC. | FDBC | 93,580 | $4.6M | 3.07% |
| 8 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 182,364 | $4.1M | 2.71% |
| 9 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 77,165 | $4.0M | 2.68% |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,828 | $3.7M | 2.45% |
| 11 | MICROSOFT CORP | MSFT | 7,679 | $3.3M | 2.20% |
| 12 | INVESCO S&P 500 QUALITY ETF | IVZ | 45,953 | $3.1M | 2.06% |
| 13 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 14,664 | $2.9M | 1.93% |
| 14 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 104,457 | $2.8M | 1.86% |
| 15 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 24,080 | $2.6M | 1.73% |
| 16 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 23,519 | $2.3M | 1.50% |
| 17 | APPLE INC. | AAPL | 9,613 | $2.2M | 1.49% |
| 18 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 30,220 | $2.1M | 1.42% |
| 19 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 23,243 | $1.9M | 1.29% |
| 20 | HONAT BANCORP INC | 438115107 | 16,309 | $1.9M | 1.24% |
| 21 | ISHARES 10-20 TREASURY ETF | 464288653 | 16,672 | $1.8M | 1.21% |
| 22 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 9,602 | $1.8M | 1.18% |
| 23 | VANECK JPM EM LC BOND | 92189H300 | 65,280 | $1.7M | 1.10% |
| 24 | EXXON MOBIL CORP COM | XOM | 12,399 | $1.5M | 0.97% |
| 25 | BROADCOM INC | AVGO | 7,610 | $1.3M | 0.87% |
| 26 | SPDR S&P 500 GROWTH ETF | 78464A409 | 15,263 | $1.3M | 0.84% |
| 27 | ENERGY TRANSFER EQUITY LP | ET-PI | 75,204 | $1.2M | 0.80% |
| 28 | JP MORGAN CHASE & CO | VYLD | 5,643 | $1.2M | 0.79% |
| 29 | AUTOMATIC DATA PROCESSING INC | ADP | 3,796 | $1.1M | 0.70% |
| 30 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 4,877 | $979,204 | 0.65% |
| 31 | PROCTER & GAMBLE CO. | 742718109 | 5,631 | $975,289 | 0.65% |
| 32 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 18,434 | $973,500 | 0.65% |
| 33 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 3,365 | $952,833 | 0.63% |
| 34 | PPL CORP. COM | PPLC | 27,054 | $894,937 | 0.60% |
| 35 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,212 | $849,128 | 0.56% |
| 36 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 7,446 | $808,859 | 0.54% |
| 37 | MCDONALDS CORP | MCD | 2,557 | $778,632 | 0.52% |
| 38 | SPDR S&P 500 ETF TRUST | SPY | 1,232 | $706,872 | 0.47% |
| 39 | VANECK CEF MUNI INCOME ETF | 92189F460 | 28,110 | $651,303 | 0.43% |
| 40 | CHEVRON CORPORATION | CVX | 4,372 | $643,864 | 0.43% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,521 | $643,566 | 0.43% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 5,259 | $638,443 | 0.42% |
| 43 | LOWES COMPANIES INC | 548661107 | 2,240 | $606,704 | 0.40% |
| 44 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,113 | $590,847 | 0.39% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,634 | $588,926 | 0.39% |
| 46 | DUKE ENERGY CORP | DUKB | 5,022 | $579,037 | 0.39% |
| 47 | ABBVIE INC | ABBV | 2,849 | $562,621 | 0.37% |
| 48 | ISHARES MSCI EAFE ETF | 464287465 | 6,371 | $532,807 | 0.35% |
| 49 | WAL MART STORES, INC. | WMT | 6,243 | $504,122 | 0.34% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 5,425 | $458,575 | 0.31% |
| 51 | ADOBE SYSTEMS, INC | ADBE | 876 | $453,575 | 0.30% |
| 52 | AMAZON COM INC. | AMZN | 2,350 | $437,876 | 0.29% |
| 53 | PEPSICO INC | PEP | 2,471 | $420,194 | 0.28% |
| 54 | HARBOR LONG TERM GROWER ETF | 41151J406 | 16,350 | $418,724 | 0.28% |
| 55 | VANGUARD I VANGUARD REIT ETF | 922908553 | 4,270 | $415,983 | 0.28% |
| 56 | AIR PRODUCTS & CHEMS INC | AIIR | 1,355 | $403,438 | 0.27% |
| 57 | PROGRESSIVE CORPORATION | 743315103 | 1,578 | $400,433 | 0.27% |
| 58 | COLGATE-PALMOLIVE CO. | CL | 3,844 | $399,046 | 0.27% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 1,025 | $398,448 | 0.27% |
| 60 | LOCKHEED MARTIN CORPORATION | LMT | 643 | $375,872 | 0.25% |
| 61 | Avantis US Large Cap Value ETF | 025072349 | 5,702 | $375,363 | 0.25% |
| 62 | SPDR S&P 500 ETF TRUST | SPY | 650 | $372,944 | 0.25% |
| 63 | PEOPLES FINANCIAL SVCS CORP | 711040105 | 7,821 | $366,648 | 0.24% |
| 64 | ALTRIA GROUP INC. | MO | 7,175 | $366,212 | 0.24% |
| 65 | ALPHABET INC. CLASS C | GOOG | 2,170 | $362,802 | 0.24% |
| 66 | NVIDIA CORP | NVDA | 2,980 | $361,891 | 0.24% |
| 67 | HOME DEPOT INC. | HD | 887 | $359,412 | 0.24% |
| 68 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,798 | $353,469 | 0.24% |
| 69 | ECOLAB INC. COM | ECL | 1,337 | $341,376 | 0.23% |
| 70 | THE COCA COLA COMPANY | KO | 4,657 | $334,652 | 0.22% |
| 71 | RTX CORPORATION | RTX | 2,713 | $328,707 | 0.22% |
| 72 | GENERAL ELECTRIC CO. | 369604301 | 1,701 | $320,775 | 0.21% |
| 73 | CISCO SYSTEMS INC. | CSCO | 5,966 | $317,511 | 0.21% |
| 74 | AMGEN INC. COMMON | AMGN | 977 | $314,799 | 0.21% |
| 75 | VERIZON COMMUNICATIONS, INC. | VZ | 6,671 | $299,595 | 0.20% |
| 76 | MASTERCARD INC CLASS A | MA | 603 | $297,761 | 0.20% |
| 77 | CONOCOPHILLIPS | COP | 2,750 | $289,520 | 0.19% |
| 78 | ELI LILLY & CO | LLY | 325 | $287,931 | 0.19% |
| 79 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,015 | $287,818 | 0.19% |
| 80 | ISHARES US TREASURY BOND ETF | 46429B267 | 12,219 | $286,536 | 0.19% |
| 81 | GOODYEAR TIRE & RUBBER CO | 382550101 | 32,000 | $283,200 | 0.19% |
| 82 | VANGUARD VALUE ETF | 922908744 | 1,595 | $278,443 | 0.19% |
| 83 | LINKBANCORP INC. | LNKB | 41,225 | $264,252 | 0.18% |
| 84 | GARMIN LTD | GRMN | 1,494 | $262,989 | 0.17% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 526 | $260,428 | 0.17% |
| 86 | AT&T INC. | T-PC | 11,740 | $258,280 | 0.17% |
| 87 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,889 | $254,636 | 0.17% |
| 88 | BLACKROCK INC. | BLK | 263 | $249,721 | 0.17% |
| 89 | AMERICAN EXPRESS COMPANY | AXP | 916 | $248,419 | 0.17% |
| 90 | ABBOTT LABORATORIES | ABLZF | 2,169 | $247,288 | 0.16% |
| 91 | MCCORMICK & CO INC | MKC-V | 2,996 | $246,571 | 0.16% |
| 92 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 4,675 | $243,755 | 0.16% |
| 93 | TEXAS INSTRUMENTS INC | 882508104 | 1,172 | $242,100 | 0.16% |
| 94 | EATON CORPORATION PLC | ETN | 726 | $240,625 | 0.16% |
| 95 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 8,965 | $239,634 | 0.16% |
| 96 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $237,810 | 0.16% |
| 97 | COSTCO WHOLESALE CORP | 22160K105 | 259 | $229,609 | 0.15% |
| 98 | APPLIED MATERIALS INC. | 038222105 | 1,135 | $229,327 | 0.15% |
| 99 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,106 | $228,621 | 0.15% |
| 100 | CATERPILLAR INC. | CAT | 576 | $225,285 | 0.15% |
| 101 | META PLATFORMS INC | META | 384 | $219,817 | 0.15% |
| 102 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,619 | $218,678 | 0.15% |
| 103 | NBT BANCORP INC COM | NBTB | 4,938 | $218,408 | 0.15% |
| 104 | THE WALT DISNEY COMPANY | 254687106 | 2,205 | $212,099 | 0.14% |
| 105 | WEC ENERGY GROUP INC. | WEC | 2,202 | $211,788 | 0.14% |
| 106 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,566 | $209,059 | 0.14% |
| 107 | TARGET CORP. | TGT | 1,336 | $208,229 | 0.14% |
| 108 | MERCK & CO. INC | MRK | 1,824 | $207,133 | 0.14% |
| 109 | BANK OF AMERICA CORPORATION | 060505104 | 5,076 | $201,416 | 0.13% |
| 110 | DOW HOLDINGS INC | DOW | 3,554 | $194,155 | 0.13% |
| 111 | MICROSOFT CORP | MSFT | 430 | $185,029 | 0.12% |
| 112 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 5,435 | $183,214 | 0.12% |
| 113 | ACCENTURE PLC | ACN | 500 | $176,740 | 0.12% |
| 114 | INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF | IVZ | 12,777 | $171,595 | 0.11% |
| 115 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 7,402 | $165,435 | 0.11% |
| 116 | ISHARES MSCI EAFE ETF | 464287465 | 1,873 | $156,639 | 0.10% |
| 117 | FIDELITY D & D BANCORP INC. | FDBC | 2,802 | $138,251 | 0.09% |
| 118 | AMERICAN EXPRESS COMPANY | AXP | 400 | $108,480 | 0.07% |
| 119 | VANECK JPM EM LC BOND | 92189H300 | 3,110 | $78,994 | 0.05% |
| 120 | ISHARES 10-20 TREASURY ETF | 464288653 | 702 | $76,750 | 0.05% |
| 121 | ACCENTURE PLC | ACN | 200 | $70,696 | 0.05% |
| 122 | APPLE INC. | AAPL | 266 | $61,978 | 0.04% |
| 123 | INVESCO S&P 500 QUALITY ETF | IVZ | 920 | $61,888 | 0.04% |
| 124 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 306 | $60,606 | 0.04% |
| 125 | AIR PRODUCTS & CHEMS INC | AIIR | 200 | $59,548 | 0.04% |
| 126 | VANGUARD VALUE ETF | 922908744 | 337 | $58,826 | 0.04% |
| 127 | PROGRESSIVE CORPORATION | 743315103 | 228 | $57,857 | 0.04% |
| 128 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 793 | $56,041 | 0.04% |
| 129 | AMAZON COM INC. | AMZN | 269 | $50,123 | 0.03% |
| 130 | JP MORGAN CHASE & CO | VYLD | 232 | $48,920 | 0.03% |
| 131 | INVESCO S&P 500 PURE VALUE | IVZ | 501 | $44,549 | 0.03% |
| 132 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 115 | $43,169 | 0.03% |
| 133 | JOHNSON & JOHNSON | JNJ | 200 | $32,412 | 0.02% |
| 134 | ABBVIE INC | ABBV | 150 | $29,622 | 0.02% |
| 135 | THE WALT DISNEY COMPANY | 254687106 | 300 | $28,857 | 0.02% |
| 136 | THE COCA COLA COMPANY | KO | 400 | $28,744 | 0.02% |
| 137 | HOME DEPOT INC. | HD | 66 | $26,743 | 0.02% |
| 138 | GARMIN LTD | GRMN | 146 | $25,700 | 0.02% |
| 139 | BP PRUDHOE BAY ROYALTY TRUST | BPPFF | 21,000 | $22,680 | 0.02% |
| 140 | CHEVRON CORPORATION | CVX | 150 | $22,091 | 0.01% |
| 141 | ABBOTT LABORATORIES | ABLZF | 192 | $21,890 | 0.01% |
| 142 | LOCKHEED MARTIN CORPORATION | LMT | 37 | $21,629 | 0.01% |
| 143 | EATON CORPORATION PLC | ETN | 65 | $21,544 | 0.01% |
| 144 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 192 | $20,771 | 0.01% |
| 145 | EXXON MOBIL CORP COM | XOM | 175 | $20,514 | 0.01% |
| 146 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 100 | $20,078 | 0.01% |
| 147 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 106 | $19,594 | 0.01% |
| 148 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 204 | $19,574 | 0.01% |
| 149 | ALPHABET INC. CLASS C | GOOG | 107 | $17,889 | 0.01% |
| 150 | DUKE ENERGY CORP | DUKB | 144 | $16,603 | 0.01% |
| 151 | CONOCOPHILLIPS | COP | 134 | $14,108 | 0.01% |
| 152 | MASTERCARD INC CLASS A | MA | 28 | $13,826 | 0.01% |
| 153 | BLACKROCK INC. | BLK | 14 | $13,293 | 0.01% |
| 154 | PROCTER & GAMBLE CO. | 742718109 | 75 | $12,990 | 0.01% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 148 | $12,510 | 0.01% |
| 156 | WEC ENERGY GROUP INC. | WEC | 130 | $12,503 | 0.01% |
| 157 | RTX CORPORATION | RTX | 100 | $12,116 | 0.01% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 97 | $11,776 | 0.01% |
| 159 | MONDELEZ INTERNATIONAL INC | 609207105 | 150 | $11,051 | 0.01% |
| 160 | DOW HOLDINGS INC | DOW | 184 | $10,052 | 0.01% |
| 161 | ALTRIA GROUP INC. | MO | 191 | $9,749 | 0.01% |
| 162 | CISCO SYSTEMS INC. | CSCO | 180 | $9,580 | 0.01% |
| 163 | American Energy Partners INC | 02563X201 | 6,191,678 | $8,668 | 0.01% |
| 164 | GENERAL ELECTRIC CO. | 369604301 | 43 | $8,109 | 0.01% |
| 165 | ADOBE SYSTEMS, INC | ADBE | 14 | $7,249 | 0.00% |
| 166 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 30 | $6,632 | 0.00% |
| 167 | PPL CORP. COM | PPLC | 181 | $5,987 | 0.00% |
| 168 | AT&T INC. | T-PC | 227 | $4,994 | 0.00% |
| 169 | VERIZON COMMUNICATIONS, INC. | VZ | 41 | $1,841 | 0.00% |
| 170 | DARKPULSE INC | DPLS | 425,000 | $404 | 0.00% |