13F HOLDINGS REPORT

FIDELITY D & D BANCORP INC

Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001437749-25-004716

Total Value

$137.4M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	348,663	$11.9M	8.66%
2	INTERNATIONAL BUSINESS MACHINES CORP	INTR	39,892	$8.8M	6.38%
3	Avantis US Large Cap Value ETF	025072349	120,214	$8.0M	5.84%
4	SPDR INTERMEDIATE TERM CORPORATE BOND	78464A375	177,867	$5.8M	4.24%
5	INVESCO S&P 500 PURE VALUE	IVZ	63,567	$5.7M	4.17%
6	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,864	$4.8M	3.47%
7	JOHN HANCOCK MORTGAGE-BACKED ETF	47804J792	219,878	$4.7M	3.44%
8	FIDELITY D & D BANCORP INC.	FDBC	93,580	$4.6M	3.32%
9	AVANTIS EMERGING MARKETS VALUE ETF	025072372	91,556	$4.2M	3.08%
10	INVESCO S&P 500 QUALITY ETF	IVZ	61,017	$4.1M	2.98%
11	VANGUARD DIVIDEND APPRECIATION ETF	921908844	20,183	$4.0M	2.88%
12	MICROSOFT CORP	MSFT	8,029	$3.4M	2.46%
13	PIMCO COMMODITIES ACTIVE STRATEGY ETF	72201R593	129,143	$3.3M	2.37%
14	VANGUARD S&P SMALL-CAP 600 ETF	921932828	23,475	$2.5M	1.81%
15	AVANTIS US SMALL CAP VALUE ETF	025072877	25,538	$2.5M	1.79%
16	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	37,459	$2.4M	1.77%
17	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	29,564	$2.4M	1.76%
18	ISHARES NATIONAL MUNI BOND ETF	464288414	22,736	$2.4M	1.76%
19	APPLE INC.	AAPL	8,891	$2.2M	1.62%
20	ISHARES 10-20 TREASURY ETF	464288653	22,316	$2.2M	1.62%
21	VANECK JPM EM LC BOND	92189H300	85,021	$2.0M	1.43%
22	HONAT BANCORP INC	438115107	16,309	$1.9M	1.35%
23	PNC FINANCIAL SERVICES GROUP INC.	693475105	9,443	$1.8M	1.33%
24	BROADCOM INC	AVGO	7,610	$1.8M	1.28%
25	ENERGY TRANSFER EQUITY LP	ET-PI	73,225	$1.4M	1.04%
26	JP MORGAN CHASE & CO	VYLD	5,643	$1.4M	0.98%
27	SPDR S&P 500 GROWTH ETF	78464A409	15,263	$1.3M	0.98%
28	EXXON MOBIL CORP COM	XOM	12,399	$1.3M	0.97%
29	Janus Henderson Small Cap Growth Alpha ETF	47103U100	17,754	$1.2M	0.85%
30	AUTOMATIC DATA PROCESSING INC	ADP	3,748	$1.1M	0.80%
31	VANGUARD SMALL-CAP VALUE INDEX FUND	922908611	4,998	$990,504	0.72%
32	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	3,369	$976,370	0.71%
33	PROCTER & GAMBLE CO.	742718109	5,651	$947,390	0.69%
34	VANGUARD FTSE DEVELOPED ETF	921943858	19,584	$936,507	0.68%
35	PPL CORP. COM	PPLC	26,422	$857,649	0.62%
36	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	10,255	$840,705	0.61%
37	SPDR S&P 500 ETF TRUST	SPY	1,232	$722,051	0.53%
38	MCDONALDS CORP	MCD	2,434	$705,592	0.51%
39	SPDR DOW JONES INDL AVERAGE	78467X109	1,521	$647,186	0.47%
40	CHEVRON CORPORATION	CVX	4,378	$634,110	0.46%
41	PHILIP MORRIS INTL INC	718172109	4,877	$586,947	0.43%
42	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,113	$576,310	0.42%
43	WAL MART STORES, INC.	WMT	6,243	$564,055	0.41%
44	JOHNSON & JOHNSON	JNJ	3,676	$531,623	0.39%
45	AMAZON COM INC.	AMZN	2,414	$529,607	0.39%
46	ABBVIE INC	ABBV	2,849	$506,267	0.37%
47	LOWES COMPANIES INC	548661107	2,009	$495,821	0.36%
48	DUKE ENERGY CORP	DUKB	4,559	$491,187	0.36%
49	ISHARES MSCI EAFE ETF	464287465	6,371	$481,711	0.35%
50	HARBOR LONG TERM GROWER ETF	41151J406	16,350	$444,884	0.32%
51	ALPHABET INC. CLASS C	GOOG	2,170	$413,255	0.30%
52	PEOPLES FINANCIAL SVCS CORP	711040105	7,821	$400,279	0.29%
53	ADOBE SYSTEMS, INC	ADBE	876	$389,540	0.28%
54	AIR PRODUCTS & CHEMS INC	AIIR	1,336	$387,493	0.28%
55	NEXTERA ENERGY INC	NEE-PW	5,361	$384,330	0.28%
56	SPDR S&P 500 ETF TRUST	SPY	650	$380,952	0.28%
57	VANGUARD I VANGUARD REIT ETF	922908553	4,270	$380,372	0.28%
58	PEPSICO INC	PEP	2,496	$379,542	0.28%
59	NVIDIA CORP	NVDA	2,816	$378,161	0.28%
60	PROGRESSIVE CORPORATION	743315103	1,578	$378,105	0.28%
61	Avantis US Large Cap Value ETF	025072349	5,632	$376,049	0.27%
62	GOLDMAN SACHS GROUP INC	GSCE	650	$372,203	0.27%
63	ALTRIA GROUP INC.	MO	6,539	$341,924	0.25%
64	COLGATE-PALMOLIVE CO.	CL	3,735	$339,549	0.25%
65	HOME DEPOT INC.	HD	866	$336,865	0.25%
66	MASTERCARD INC CLASS A	MA	603	$317,522	0.23%
67	RTX CORPORATION	RTX	2,724	$315,221	0.23%
68	ECOLAB INC. COM	ECL	1,337	$313,286	0.23%
69	LOCKHEED MARTIN CORPORATION	LMT	643	$312,459	0.23%
70	GARMIN LTD	GRMN	1,494	$308,152	0.22%
71	LINKBANCORP INC.	LNKB	40,225	$300,883	0.22%
72	GOODYEAR TIRE & RUBBER CO	382550101	32,000	$288,000	0.21%
73	MONDELEZ INTERNATIONAL INC	609207105	4,758	$284,195	0.21%
74	CISCO SYSTEMS INC.	CSCO	4,746	$280,963	0.20%
75	THE COCA COLA COMPANY	KO	4,500	$280,170	0.20%
76	VANGUARD VALUE ETF	922908744	1,618	$273,931	0.20%
77	AMERICAN EXPRESS COMPANY	AXP	916	$271,860	0.20%
78	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,038	$265,914	0.19%
79	GENERAL ELECTRIC CO.	369604301	1,576	$262,861	0.19%
80	VERIZON COMMUNICATIONS, INC.	VZ	6,545	$261,735	0.19%
81	ISHARES RUSSELL MID-CAP ETF	464287499	2,905	$256,802	0.19%
82	CONOCOPHILLIPS	COP	2,578	$255,660	0.19%
83	BLACKROCK INC	BLK	248	$254,227	0.19%
84	AMGEN INC. COMMON	AMGN	968	$252,300	0.18%
85	HONEYWELL INTERNATIONAL INC	438516106	1,106	$249,834	0.18%
86	ELI LILLY & CO	LLY	321	$247,812	0.18%
87	ABBOTT LABORATORIES	ABLZF	2,173	$245,788	0.18%
88	AT&T INC.	T-PC	10,684	$243,275	0.18%
89	KYNDRYL HOLDINGS INC.	KD	7,000	$242,200	0.18%
90	EATON CORPORATION PLC	ETN	726	$240,938	0.18%
91	COSTCO WHOLESALE CORP	22160K105	259	$237,314	0.17%
92	MONARCH CASINO & RESORT INC	MCRI	3,000	$236,700	0.17%
93	NBT BANCORP INC COM	NBTB	4,938	$235,839	0.17%
94	PIMCO COMMODITIES ACTIVE STRATEGY ETF	72201R593	9,150	$230,946	0.17%
95	MCCORMICK & CO INC	MKC-V	2,996	$228,415	0.17%
96	META PLATFORMS INC	META	384	$224,836	0.16%
97	BANK OF AMERICA CORPORATION	060505104	5,076	$223,090	0.16%
98	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	2,359	$220,160	0.16%
99	TEXAS INSTRUMENTS INC	882508104	1,162	$217,887	0.16%
100	AVANTIS EMERGING MARKETS VALUE ETF	025072372	4,705	$217,371	0.16%
101	ISHARES SELECT DIVIDEND ETF	464287168	1,636	$214,790	0.16%
102	BOEING CO.	BA-PA	1,194	$211,338	0.15%
103	CATERPILLAR INC.	CAT	576	$208,950	0.15%
104	ISHARES CORE S&P 500 ETF	464287200	354	$208,393	0.15%
105	WEC ENERGY GROUP INC.	WEC	2,152	$202,374	0.15%
106	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	5,708	$194,814	0.14%
107	ACCENTURE PLC	ACN	545	$191,726	0.14%
108	SPDR INTERMEDIATE TERM CORPORATE BOND	78464A375	5,564	$182,277	0.13%
109	MICROSOFT CORP	MSFT	430	$181,245	0.13%
110	THE WALT DISNEY COMPANY	254687106	1,579	$175,822	0.13%
111	VISA INC CLASS A SHARES	V	556	$175,718	0.13%
112	JOHN HANCOCK MORTGAGE-BACKED ETF	47804J792	7,525	$161,712	0.12%
113	ISHARES MSCI EAFE ETF	464287465	1,873	$141,618	0.10%
114	FIDELITY D & D BANCORP INC.	FDBC	2,802	$136,738	0.10%
115	AMERICAN EXPRESS COMPANY	AXP	400	$118,716	0.09%
116	ISHARES 10-20 TREASURY ETF	464288653	785	$78,139	0.06%
117	VANECK JPM EM LC BOND	92189H300	3,283	$75,870	0.06%
118	ACCENTURE PLC	ACN	200	$70,358	0.05%
119	INVESCO S&P 500 QUALITY ETF	IVZ	1,025	$68,706	0.05%
120	VANGUARD DIVIDEND APPRECIATION ETF	921908844	344	$67,366	0.05%
121	APPLE INC.	AAPL	266	$66,612	0.05%
122	AMAZON COM INC.	AMZN	269	$59,016	0.04%
123	AIR PRODUCTS & CHEMS INC	AIIR	200	$58,008	0.04%
124	VANGUARD VALUE ETF	922908744	337	$57,050	0.04%
125	JP MORGAN CHASE & CO	VYLD	232	$55,613	0.04%
126	PROGRESSIVE CORPORATION	743315103	228	$54,631	0.04%
127	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	792	$51,543	0.04%
128	ISHARES RUSSELL 1000 GROWTH ETF	464287614	120	$48,190	0.04%
129	INVESCO S&P 500 PURE VALUE	IVZ	515	$46,458	0.03%
130	THE WALT DISNEY COMPANY	254687106	300	$33,405	0.02%
131	GARMIN LTD	GRMN	146	$30,114	0.02%
132	JOHNSON & JOHNSON	JNJ	200	$28,924	0.02%
133	ABBVIE INC	ABBV	150	$26,655	0.02%
134	VISA INC CLASS A SHARES	V	83	$26,231	0.02%
135	HOME DEPOT INC.	HD	66	$25,673	0.02%
136	THE COCA COLA COMPANY	KO	400	$24,904	0.02%
137	CHEVRON CORPORATION	CVX	150	$21,726	0.02%
138	ABBOTT LABORATORIES	ABLZF	192	$21,717	0.02%
139	EATON CORPORATION PLC	ETN	65	$21,572	0.02%
140	PNC FINANCIAL SERVICES GROUP INC.	693475105	106	$20,442	0.01%
141	ALPHABET INC. CLASS C	GOOG	107	$20,377	0.01%
142	VANGUARD SMALL-CAP VALUE INDEX FUND	922908611	100	$19,818	0.01%
143	AVANTIS US SMALL CAP VALUE ETF	025072877	198	$19,113	0.01%
144	EXXON MOBIL CORP COM	XOM	175	$18,825	0.01%
145	LOCKHEED MARTIN CORPORATION	LMT	37	$17,980	0.01%
146	VANGUARD S&P SMALL-CAP 600 ETF	921932828	168	$17,815	0.01%
147	DUKE ENERGY CORP	DUKB	144	$15,515	0.01%
148	BLACKROCK INC	BLK	14	$14,352	0.01%
149	PROCTER & GAMBLE CO.	742718109	75	$12,574	0.01%
150	WEC ENERGY GROUP INC.	WEC	130	$12,225	0.01%
151	PHILIP MORRIS INTL INC	718172109	97	$11,674	0.01%
152	RTX CORPORATION	RTX	100	$11,572	0.01%
153	BP PRUDHOE BAY ROYALTY TRUST	BPPFF	21,000	$11,424	0.01%
154	CISCO SYSTEMS INC.	CSCO	180	$10,656	0.01%
155	NEXTERA ENERGY INC	NEE-PW	148	$10,610	0.01%
156	ALTRIA GROUP INC.	MO	191	$9,987	0.01%
157	MONDELEZ INTERNATIONAL INC	609207105	150	$8,960	0.01%
158	Janus Henderson Small Cap Growth Alpha ETF	47103U100	135	$8,849	0.01%
159	CONOCOPHILLIPS	COP	83	$8,231	0.01%
160	American Energy Partners INC	02563X201	6,191,678	$7,709	0.01%
161	GENERAL ELECTRIC CO.	369604301	43	$7,172	0.01%
162	INTERNATIONAL BUSINESS MACHINES CORP	INTR	30	$6,595	0.00%
163	ADOBE SYSTEMS, INC	ADBE	14	$6,226	0.00%
164	PPL CORP. COM	PPLC	181	$5,875	0.00%
165	AT&T INC.	T-PC	227	$5,169	0.00%
166	VERIZON COMMUNICATIONS, INC.	VZ	41	$1,640	0.00%
167	KYNDRYL HOLDINGS INC.	KD	11	$381	0.00%
168	DARKPULSE INC	DPLS	425,000	$340	0.00%