13F HOLDINGS REPORT (Amended)
FIDELITY D & D BANCORP INC
Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0001437749-25-005464
Total Value
$150.2M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 348,663 | $11.9M | 7.92% |
| 2 | VANECK CEF MUNI INCOME ETF | 92189F460 | 432,993 | $9.3M | 6.20% |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 39,892 | $8.8M | 5.84% |
| 4 | Avantis US Large Cap Value ETF | 025072349 | 120,214 | $8.0M | 5.34% |
| 5 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 177,867 | $5.8M | 3.88% |
| 6 | INVESCO S&P 500 PURE VALUE | IVZ | 63,567 | $5.7M | 3.82% |
| 7 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,864 | $4.8M | 3.17% |
| 8 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 219,878 | $4.7M | 3.15% |
| 9 | FIDELITY D & D BANCORP INC. | FDBC | 93,580 | $4.6M | 3.04% |
| 10 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 91,556 | $4.2M | 2.82% |
| 11 | INVESCO S&P 500 QUALITY ETF | IVZ | 61,017 | $4.1M | 2.72% |
| 12 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 20,183 | $4.0M | 2.63% |
| 13 | MICROSOFT CORP | MSFT | 8,537 | $3.6M | 2.40% |
| 14 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 129,143 | $3.3M | 2.17% |
| 15 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 23,475 | $2.5M | 1.66% |
| 16 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 25,538 | $2.5M | 1.64% |
| 17 | APPLE INC. | AAPL | 9,760 | $2.4M | 1.63% |
| 18 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 37,459 | $2.4M | 1.62% |
| 19 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 29,564 | $2.4M | 1.61% |
| 20 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 22,736 | $2.4M | 1.61% |
| 21 | ISHARES 10-20 TREASURY ETF | 464288653 | 22,316 | $2.2M | 1.48% |
| 22 | VANECK JPM EM LC BOND | 92189H300 | 85,021 | $2.0M | 1.31% |
| 23 | HONAT BANCORP INC | 438115107 | 16,309 | $1.9M | 1.24% |
| 24 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 9,443 | $1.8M | 1.21% |
| 25 | BROADCOM INC | AVGO | 7,610 | $1.8M | 1.17% |
| 26 | JP MORGAN CHASE & CO | VYLD | 6,243 | $1.5M | 1.00% |
| 27 | ENERGY TRANSFER EQUITY LP | ET-PI | 73,225 | $1.4M | 0.95% |
| 28 | SPDR S&P 500 GROWTH ETF | 78464A409 | 15,263 | $1.3M | 0.89% |
| 29 | EXXON MOBIL CORP COM | XOM | 12,399 | $1.3M | 0.89% |
| 30 | AMAZON COM INC. | AMZN | 5,734 | $1.3M | 0.84% |
| 31 | Janus Henderson Small Cap Growth Alpha ETF | 47103U100 | 17,754 | $1.2M | 0.77% |
| 32 | AUTOMATIC DATA PROCESSING INC | ADP | 3,748 | $1.1M | 0.73% |
| 33 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 4,998 | $990,504 | 0.66% |
| 34 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 3,369 | $976,370 | 0.65% |
| 35 | PROCTER & GAMBLE CO. | 742718109 | 5,651 | $947,390 | 0.63% |
| 36 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 19,584 | $936,507 | 0.62% |
| 37 | PPL CORP. COM | PPLC | 26,422 | $857,649 | 0.57% |
| 38 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,255 | $840,705 | 0.56% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 1,232 | $722,051 | 0.48% |
| 40 | MCDONALDS CORP | MCD | 2,434 | $705,592 | 0.47% |
| 41 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 1,521 | $647,186 | 0.43% |
| 42 | CHEVRON CORPORATION | CVX | 4,378 | $634,110 | 0.42% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 4,877 | $586,947 | 0.39% |
| 44 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,113 | $576,310 | 0.38% |
| 45 | PROGRESSIVE CORPORATION | 743315103 | 2,378 | $569,793 | 0.38% |
| 46 | WAL MART STORES, INC. | WMT | 6,243 | $564,055 | 0.38% |
| 47 | ABBVIE INC | ABBV | 3,061 | $543,940 | 0.36% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,676 | $531,623 | 0.35% |
| 49 | ALPHABET INC. CLASS C | GOOG | 2,690 | $512,284 | 0.34% |
| 50 | LOWES COMPANIES INC | 548661107 | 2,009 | $495,821 | 0.33% |
| 51 | DUKE ENERGY CORP | DUKB | 4,559 | $491,187 | 0.33% |
| 52 | ISHARES MSCI EAFE ETF | 464287465 | 6,371 | $481,711 | 0.32% |
| 53 | MERCK & CO. INC | MRK | 4,824 | $479,892 | 0.32% |
| 54 | HARBOR LONG TERM GROWER ETF | 41151J406 | 16,350 | $444,884 | 0.30% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 6,161 | $441,682 | 0.29% |
| 56 | HOME DEPOT INC. | HD | 1,061 | $412,718 | 0.27% |
| 57 | PEOPLES FINANCIAL SVCS CORP | 711040105 | 7,821 | $400,279 | 0.27% |
| 58 | ADOBE SYSTEMS, INC | ADBE | 876 | $389,540 | 0.26% |
| 59 | AIR PRODUCTS & CHEMS INC | AIIR | 1,336 | $387,493 | 0.26% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 650 | $380,952 | 0.25% |
| 61 | VANGUARD REAL ESTATE INDEX FUND | 922908553 | 4,270 | $380,372 | 0.25% |
| 62 | PEPSICO INC | PEP | 2,496 | $379,542 | 0.25% |
| 63 | NVIDIA CORP | NVDA | 2,816 | $378,161 | 0.25% |
| 64 | Avantis US Large Cap Value ETF | 025072349 | 5,632 | $376,049 | 0.25% |
| 65 | LOCKHEED MARTIN CORPORATION | LMT | 768 | $373,202 | 0.25% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 650 | $372,203 | 0.25% |
| 67 | GARMIN LTD | GRMN | 1,711 | $352,911 | 0.23% |
| 68 | MASTERCARD INC CLASS A | MA | 659 | $347,010 | 0.23% |
| 69 | AMERICAN EXPRESS COMPANY | AXP | 1,160 | $344,276 | 0.23% |
| 70 | ALTRIA GROUP INC. | MO | 6,539 | $341,924 | 0.23% |
| 71 | COLGATE-PALMOLIVE CO. | CL | 3,735 | $339,549 | 0.23% |
| 72 | VANECK CEF MUNI INCOME ETF | 92189F460 | 15,077 | $324,156 | 0.22% |
| 73 | RTX CORPORATION | RTX | 2,724 | $315,221 | 0.21% |
| 74 | ECOLAB INC. | ECL | 1,337 | $313,286 | 0.21% |
| 75 | BLACKROCK INC | BLK | 299 | $306,508 | 0.20% |
| 76 | COSTCO WHOLESALE CORP | 22160K105 | 334 | $306,034 | 0.20% |
| 77 | LINKBANCORP INC. | LNKB | 40,225 | $300,883 | 0.20% |
| 78 | GOODYEAR TIRE & RUBBER CO | 382550101 | 32,000 | $288,000 | 0.19% |
| 79 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,758 | $284,195 | 0.19% |
| 80 | EATON CORPORATION PLC | ETN | 853 | $283,085 | 0.19% |
| 81 | CISCO SYSTEMS INC. | CSCO | 4,746 | $280,963 | 0.19% |
| 82 | THE COCA COLA COMPANY | KO | 4,500 | $280,170 | 0.19% |
| 83 | VANGUARD VALUE ETF | 922908744 | 1,618 | $273,931 | 0.18% |
| 84 | CATERPILLAR INC. | CAT | 743 | $269,531 | 0.18% |
| 85 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,038 | $265,914 | 0.18% |
| 86 | GENERAL ELECTRIC CO. | 369604301 | 1,576 | $262,861 | 0.17% |
| 87 | VERIZON COMMUNICATIONS, INC. | VZ | 6,545 | $261,735 | 0.17% |
| 88 | META PLATFORMS INC | META | 446 | $261,137 | 0.17% |
| 89 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,905 | $256,802 | 0.17% |
| 90 | CONOCOPHILLIPS | COP | 2,578 | $255,660 | 0.17% |
| 91 | AMGEN INC. COMMON | AMGN | 968 | $252,300 | 0.17% |
| 92 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,106 | $249,834 | 0.17% |
| 93 | ELI LILLY & CO | LLY | 321 | $247,812 | 0.16% |
| 94 | ABBOTT LABORATORIES | ABLZF | 2,173 | $245,788 | 0.16% |
| 95 | AT&T INC. | T-PC | 10,684 | $243,275 | 0.16% |
| 96 | KYNDRYL HOLDINGS INC. | KD | 7,000 | $242,200 | 0.16% |
| 97 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $236,700 | 0.16% |
| 98 | NBT BANCORP INC | NBTB | 4,938 | $235,839 | 0.16% |
| 99 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 9,150 | $230,946 | 0.15% |
| 100 | VISA INC CLASS A SHARES | V | 730 | $230,709 | 0.15% |
| 101 | MCCORMICK & CO INC | MKC-V | 2,996 | $228,415 | 0.15% |
| 102 | BANK OF AMERICA CORPORATION | 060505104 | 5,076 | $223,090 | 0.15% |
| 103 | MARATHON PETROLEUM CORP | MARA | 1,579 | $220,271 | 0.15% |
| 104 | APPLIED MATERIALS INC. | 038222105 | 1,354 | $220,201 | 0.15% |
| 105 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 2,359 | $220,160 | 0.15% |
| 106 | TEXAS INSTRUMENTS INC | 882508104 | 1,162 | $217,887 | 0.15% |
| 107 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 4,705 | $217,371 | 0.14% |
| 108 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,636 | $214,790 | 0.14% |
| 109 | BOEING CO. | BA-PA | 1,194 | $211,338 | 0.14% |
| 110 | ISHARES CORE S&P 500 ETF | 464287200 | 354 | $208,393 | 0.14% |
| 111 | WEC ENERGY GROUP INC. | WEC | 2,152 | $202,374 | 0.13% |
| 112 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,708 | $194,814 | 0.13% |
| 113 | ACCENTURE PLC | ACN | 545 | $191,726 | 0.13% |
| 114 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 5,564 | $182,277 | 0.12% |
| 115 | MICROSOFT CORP | MSFT | 430 | $181,245 | 0.12% |
| 116 | THE WALT DISNEY COMPANY | 254687106 | 1,579 | $175,822 | 0.12% |
| 117 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 7,525 | $161,712 | 0.11% |
| 118 | ISHARES MSCI EAFE ETF | 464287465 | 1,873 | $141,618 | 0.09% |
| 119 | FIDELITY D & D BANCORP INC. | FDBC | 2,802 | $136,738 | 0.09% |
| 120 | AMERICAN EXPRESS COMPANY | AXP | 400 | $118,716 | 0.08% |
| 121 | ISHARES 10-20 TREASURY ETF | 464288653 | 785 | $78,139 | 0.05% |
| 122 | VANECK JPM EM LC BOND | 92189H300 | 3,283 | $75,870 | 0.05% |
| 123 | ACCENTURE PLC | ACN | 200 | $70,358 | 0.05% |
| 124 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,025 | $68,706 | 0.05% |
| 125 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 344 | $67,366 | 0.04% |
| 126 | APPLE INC. | AAPL | 266 | $66,612 | 0.04% |
| 127 | AMAZON COM INC. | AMZN | 269 | $59,016 | 0.04% |
| 128 | AIR PRODUCTS & CHEMS INC | AIIR | 200 | $58,008 | 0.04% |
| 129 | VANGUARD VALUE ETF | 922908744 | 337 | $57,050 | 0.04% |
| 130 | JP MORGAN CHASE & CO | VYLD | 232 | $55,613 | 0.04% |
| 131 | PROGRESSIVE CORPORATION | 743315103 | 228 | $54,631 | 0.04% |
| 132 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 792 | $51,543 | 0.03% |
| 133 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 120 | $48,190 | 0.03% |
| 134 | INVESCO S&P 500 PURE VALUE | IVZ | 515 | $46,458 | 0.03% |
| 135 | THE WALT DISNEY COMPANY | 254687106 | 300 | $33,405 | 0.02% |
| 136 | GARMIN LTD | GRMN | 146 | $30,114 | 0.02% |
| 137 | JOHNSON & JOHNSON | JNJ | 200 | $28,924 | 0.02% |
| 138 | ABBVIE INC | ABBV | 150 | $26,655 | 0.02% |
| 139 | VISA INC CLASS A SHARES | V | 83 | $26,231 | 0.02% |
| 140 | HOME DEPOT INC. | HD | 66 | $25,673 | 0.02% |
| 141 | THE COCA COLA COMPANY | KO | 400 | $24,904 | 0.02% |
| 142 | CHEVRON CORPORATION | CVX | 150 | $21,726 | 0.01% |
| 143 | ABBOTT LABORATORIES | ABLZF | 192 | $21,717 | 0.01% |
| 144 | EATON CORPORATION PLC | ETN | 65 | $21,572 | 0.01% |
| 145 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 106 | $20,442 | 0.01% |
| 146 | ALPHABET INC. CLASS C | GOOG | 107 | $20,377 | 0.01% |
| 147 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 100 | $19,818 | 0.01% |
| 148 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 198 | $19,113 | 0.01% |
| 149 | EXXON MOBIL CORP COM | XOM | 175 | $18,825 | 0.01% |
| 150 | LOCKHEED MARTIN CORPORATION | LMT | 37 | $17,980 | 0.01% |
| 151 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 168 | $17,815 | 0.01% |
| 152 | DUKE ENERGY CORP | DUKB | 144 | $15,515 | 0.01% |
| 153 | BLACKROCK INC | BLK | 14 | $14,352 | 0.01% |
| 154 | PROCTER & GAMBLE CO. | 742718109 | 75 | $12,574 | 0.01% |
| 155 | WEC ENERGY GROUP INC. | WEC | 130 | $12,225 | 0.01% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 97 | $11,674 | 0.01% |
| 157 | RTX CORPORATION | RTX | 100 | $11,572 | 0.01% |
| 158 | BP PRUDHOE BAY ROYALTY TRUST | BPPFF | 21,000 | $11,424 | 0.01% |
| 159 | CISCO SYSTEMS INC. | CSCO | 180 | $10,656 | 0.01% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 148 | $10,610 | 0.01% |
| 161 | ALTRIA GROUP INC. | MO | 191 | $9,987 | 0.01% |
| 162 | MONDELEZ INTERNATIONAL INC | 609207105 | 150 | $8,960 | 0.01% |
| 163 | Janus Henderson Small Cap Growth Alpha ETF | 47103U100 | 135 | $8,849 | 0.01% |
| 164 | CONOCOPHILLIPS | COP | 83 | $8,231 | 0.01% |
| 165 | American Energy Partners INC | 02563X201 | 6,191,678 | $7,709 | 0.01% |
| 166 | GENERAL ELECTRIC CO. | 369604301 | 43 | $7,172 | 0.00% |
| 167 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 30 | $6,595 | 0.00% |
| 168 | ADOBE SYSTEMS, INC | ADBE | 14 | $6,226 | 0.00% |
| 169 | PPL CORP. COM | PPLC | 181 | $5,875 | 0.00% |
| 170 | AT&T INC. | T-PC | 227 | $5,169 | 0.00% |
| 171 | VERIZON COMMUNICATIONS, INC. | VZ | 41 | $1,640 | 0.00% |
| 172 | KYNDRYL HOLDINGS INC. | KD | 11 | $381 | 0.00% |
| 173 | DARKPULSE INC | DPLS | 425,000 | $340 | 0.00% |