13F HOLDINGS REPORT
FIDELITY D & D BANCORP INC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001437749-25-014009
Total Value
$151.9M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 372,711 | $13.6M | 8.93% |
| 2 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 39,892 | $9.9M | 6.53% |
| 3 | VANECK CEF MUNI INCOME ETF | 92189F460 | 435,984 | $9.4M | 6.21% |
| 4 | Avantis US Large Cap Value ETF | 025072349 | 129,687 | $8.5M | 5.57% |
| 5 | INVESCO S&P 500 PURE VALUE | IVZ | 69,859 | $6.5M | 4.25% |
| 6 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 179,135 | $6.0M | 3.92% |
| 7 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 104,188 | $4.9M | 3.23% |
| 8 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 222,666 | $4.9M | 3.21% |
| 9 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,226 | $4.8M | 3.14% |
| 10 | INVESCO S&P 500 QUALITY ETF | IVZ | 66,630 | $4.4M | 2.91% |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 21,684 | $4.2M | 2.77% |
| 12 | FIDELITY D & D BANCORP INC. | FDBC | 96,600 | $4.0M | 2.65% |
| 13 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 145,251 | $3.9M | 2.56% |
| 14 | MICROSOFT CORP | MSFT | 8,407 | $3.2M | 2.08% |
| 15 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 39,445 | $2.8M | 1.81% |
| 16 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 28,651 | $2.5M | 1.64% |
| 17 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 25,646 | $2.5M | 1.63% |
| 18 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 29,773 | $2.5M | 1.62% |
| 19 | ISHARES 10-20 TREASURY ETF | 464288653 | 22,618 | $2.3M | 1.54% |
| 20 | VANECK JPM EM LC BOND | 92189H300 | 87,668 | $2.1M | 1.38% |
| 21 | APPLE INC. | AAPL | 9,298 | $2.1M | 1.36% |
| 22 | HONAT BANCORP INC | 438115107 | 16,209 | $1.8M | 1.21% |
| 23 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 16,986 | $1.8M | 1.18% |
| 24 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 8,674 | $1.5M | 1.00% |
| 25 | JP MORGAN CHASE & CO | VYLD | 6,148 | $1.5M | 0.99% |
| 26 | EXXON MOBIL CORP COM | XOM | 12,435 | $1.5M | 0.97% |
| 27 | ENERGY TRANSFER EQUITY LP | ET-PI | 73,225 | $1.4M | 0.90% |
| 28 | BROADCOM INC | AVGO | 7,510 | $1.3M | 0.83% |
| 29 | SPDR S&P 500 GROWTH ETF | 78464A409 | 15,263 | $1.2M | 0.81% |
| 30 | Janus Henderson Small Cap Growth Alpha ETF | 47103U100 | 19,577 | $1.2M | 0.78% |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 3,689 | $1.1M | 0.74% |
| 32 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 19,584 | $995,455 | 0.66% |
| 33 | AMAZON COM INC. | AMZN | 5,184 | $986,308 | 0.65% |
| 34 | PROCTER & GAMBLE CO. | 742718109 | 5,651 | $963,043 | 0.63% |
| 35 | PPL CORP. COM | PPLC | 26,422 | $954,088 | 0.63% |
| 36 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 4,998 | $931,077 | 0.61% |
| 37 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 3,360 | $923,462 | 0.61% |
| 38 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,239 | $847,072 | 0.56% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 4,877 | $774,126 | 0.51% |
| 40 | MCDONALDS CORP | MCD | 2,434 | $760,309 | 0.50% |
| 41 | CHEVRON CORPORATION | CVX | 4,328 | $724,031 | 0.48% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 1,232 | $689,168 | 0.45% |
| 43 | PROGRESSIVE CORPORATION | 743315103 | 2,378 | $672,998 | 0.44% |
| 44 | ABBVIE INC | ABBV | 3,061 | $641,341 | 0.42% |
| 45 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 1,521 | $638,637 | 0.42% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,676 | $609,628 | 0.40% |
| 47 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,113 | $585,742 | 0.39% |
| 48 | WAL MART STORES, INC. | WMT | 6,243 | $548,073 | 0.36% |
| 49 | ISHARES MSCI EAFE ETF | 464287465 | 6,553 | $535,577 | 0.35% |
| 50 | LOWES COMPANIES INC | 548661107 | 2,009 | $468,559 | 0.31% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 837 | $468,209 | 0.31% |
| 52 | MERCK & CO. INC | MRK | 4,824 | $433,002 | 0.29% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 5,930 | $420,378 | 0.28% |
| 54 | ALPHABET INC. CLASS C | GOOG | 2,690 | $420,259 | 0.28% |
| 55 | HARBOR LONG TERM GROWER ETF | 41151J406 | 16,350 | $400,575 | 0.26% |
| 56 | ALTRIA GROUP INC. | MO | 6,449 | $387,069 | 0.25% |
| 57 | VANGUARD REAL ESTATE INDEX FUND | 922908553 | 4,270 | $386,606 | 0.25% |
| 58 | AIR PRODUCTS & CHEMS INC | AIIR | 1,282 | $378,087 | 0.25% |
| 59 | HOME DEPOT INC. | HD | 1,027 | $376,385 | 0.25% |
| 60 | GARMIN LTD | GRMN | 1,711 | $371,509 | 0.24% |
| 61 | Avantis US Large Cap Value ETF | 025072349 | 5,615 | $366,154 | 0.24% |
| 62 | PEPSICO INC | PEP | 2,425 | $363,605 | 0.24% |
| 63 | MASTERCARD INC CLASS A | MA | 659 | $361,211 | 0.24% |
| 64 | RTX CORPORATION | RTX | 2,724 | $360,821 | 0.24% |
| 65 | COLGATE-PALMOLIVE CO. | CL | 3,735 | $349,970 | 0.23% |
| 66 | LOCKHEED MARTIN CORPORATION | LMT | 768 | $343,073 | 0.23% |
| 67 | ADOBE SYSTEMS, INC | ADBE | 876 | $335,972 | 0.22% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 606 | $331,052 | 0.22% |
| 69 | VANECK CEF MUNI INCOME ETF | 92189F460 | 15,006 | $324,580 | 0.21% |
| 70 | THE COCA COLA COMPANY | KO | 4,500 | $322,290 | 0.21% |
| 71 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,663 | $316,385 | 0.21% |
| 72 | COSTCO WHOLESALE CORP | 22160K105 | 334 | $315,891 | 0.21% |
| 73 | GENERAL ELECTRIC CO. | 369604301 | 1,576 | $315,436 | 0.21% |
| 74 | AMERICAN EXPRESS COMPANY | AXP | 1,160 | $312,098 | 0.21% |
| 75 | AT&T INC. | T-PC | 10,718 | $303,105 | 0.20% |
| 76 | GOODYEAR TIRE & RUBBER CO | 382550101 | 32,000 | $295,680 | 0.19% |
| 77 | CISCO SYSTEMS INC. | CSCO | 4,746 | $292,876 | 0.19% |
| 78 | VERIZON COMMUNICATIONS, INC. | VZ | 6,405 | $290,531 | 0.19% |
| 79 | AMGEN INC. COMMON | AMGN | 904 | $281,641 | 0.19% |
| 80 | VANGUARD VALUE ETF | 922908744 | 1,618 | $279,497 | 0.18% |
| 81 | ABBOTT LABORATORIES | ABLZF | 2,073 | $274,983 | 0.18% |
| 82 | BLACKROCK INC | BLK | 289 | $273,533 | 0.18% |
| 83 | LINKBANCORP INC. | LNKB | 40,225 | $272,726 | 0.18% |
| 84 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,015 | $272,239 | 0.18% |
| 85 | ELI LILLY & CO | LLY | 321 | $265,117 | 0.17% |
| 86 | META PLATFORMS INC | META | 446 | $257,057 | 0.17% |
| 87 | VISA INC CLASS A SHARES | V | 730 | $255,836 | 0.17% |
| 88 | NVIDIA CORP | NVDA | 2,316 | $251,008 | 0.17% |
| 89 | MCCORMICK & CO INC | MKC-V | 2,996 | $246,601 | 0.16% |
| 90 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,889 | $245,767 | 0.16% |
| 91 | CATERPILLAR INC. | CAT | 743 | $245,041 | 0.16% |
| 92 | CONOCOPHILLIPS | COP | 2,330 | $244,697 | 0.16% |
| 93 | WEC ENERGY GROUP INC. | WEC | 2,152 | $234,525 | 0.15% |
| 94 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,106 | $234,196 | 0.15% |
| 95 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $233,250 | 0.15% |
| 96 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,729 | $232,187 | 0.15% |
| 97 | EATON CORPORATION PLC | ETN | 853 | $231,871 | 0.15% |
| 98 | MARATHON PETROLEUM CORP | MARA | 1,544 | $224,945 | 0.15% |
| 99 | KYNDRYL HOLDINGS INC. | KD | 6,750 | $211,950 | 0.14% |
| 100 | NBT BANCORP INC | NBTB | 4,938 | $211,840 | 0.14% |
| 101 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,663 | $206,190 | 0.14% |
| 102 | TEXAS INSTRUMENTS INC | 882508104 | 1,125 | $202,163 | 0.13% |
| 103 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 6,862 | $183,696 | 0.12% |
| 104 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 5,472 | $181,889 | 0.12% |
| 105 | ACCENTURE PLC | ACN | 545 | $170,062 | 0.11% |
| 106 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 7,399 | $161,964 | 0.11% |
| 107 | MICROSOFT CORP | MSFT | 430 | $161,418 | 0.11% |
| 108 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 3,315 | $156,335 | 0.10% |
| 109 | ISHARES MSCI EAFE ETF | 464287465 | 1,873 | $153,080 | 0.10% |
| 110 | FIDELITY D & D BANCORP INC. | FDBC | 2,802 | $116,591 | 0.08% |
| 111 | AMERICAN EXPRESS COMPANY | AXP | 400 | $107,620 | 0.07% |
| 112 | ISHARES 10-20 TREASURY ETF | 464288653 | 771 | $79,991 | 0.05% |
| 113 | VANECK JPM EM LC BOND | 92189H300 | 3,237 | $77,235 | 0.05% |
| 114 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,018 | $67,534 | 0.04% |
| 115 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 342 | $66,345 | 0.04% |
| 116 | PROGRESSIVE CORPORATION | 743315103 | 228 | $64,526 | 0.04% |
| 117 | ACCENTURE PLC | ACN | 200 | $62,408 | 0.04% |
| 118 | APPLE INC. | AAPL | 266 | $59,087 | 0.04% |
| 119 | AIR PRODUCTS & CHEMS INC | AIIR | 200 | $58,984 | 0.04% |
| 120 | VANGUARD VALUE ETF | 922908744 | 337 | $58,209 | 0.04% |
| 121 | JP MORGAN CHASE & CO | VYLD | 232 | $56,910 | 0.04% |
| 122 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 786 | $54,816 | 0.04% |
| 123 | AMAZON COM INC. | AMZN | 269 | $51,180 | 0.03% |
| 124 | INVESCO S&P 500 PURE VALUE | IVZ | 506 | $46,729 | 0.03% |
| 125 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 118 | $42,609 | 0.03% |
| 126 | JOHNSON & JOHNSON | JNJ | 200 | $33,168 | 0.02% |
| 127 | GARMIN LTD | GRMN | 146 | $31,701 | 0.02% |
| 128 | ABBVIE INC | ABBV | 150 | $31,428 | 0.02% |
| 129 | VISA INC CLASS A SHARES | V | 83 | $29,088 | 0.02% |
| 130 | THE COCA COLA COMPANY | KO | 400 | $28,648 | 0.02% |
| 131 | ABBOTT LABORATORIES | ABLZF | 192 | $25,469 | 0.02% |
| 132 | CHEVRON CORPORATION | CVX | 150 | $25,094 | 0.02% |
| 133 | HOME DEPOT INC. | HD | 66 | $24,188 | 0.02% |
| 134 | EXXON MOBIL CORP COM | XOM | 175 | $20,813 | 0.01% |
| 135 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 106 | $18,632 | 0.01% |
| 136 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 100 | $18,629 | 0.01% |
| 137 | American Energy Partners INC | 02563X201 | 6,191,678 | $18,575 | 0.01% |
| 138 | EATON CORPORATION PLC | ETN | 65 | $17,669 | 0.01% |
| 139 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 194 | $16,911 | 0.01% |
| 140 | ALPHABET INC. CLASS C | GOOG | 107 | $16,717 | 0.01% |
| 141 | LOCKHEED MARTIN CORPORATION | LMT | 37 | $16,528 | 0.01% |
| 142 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 165 | $15,924 | 0.01% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 97 | $15,397 | 0.01% |
| 144 | WEC ENERGY GROUP INC. | WEC | 130 | $14,167 | 0.01% |
| 145 | BLACKROCK INC | BLK | 14 | $13,251 | 0.01% |
| 146 | RTX CORPORATION | RTX | 100 | $13,246 | 0.01% |
| 147 | PROCTER & GAMBLE CO. | 742718109 | 75 | $12,782 | 0.01% |
| 148 | BP PRUDHOE BAY ROYALTY TRUST | BPPFF | 21,000 | $11,613 | 0.01% |
| 149 | ALTRIA GROUP INC. | MO | 191 | $11,464 | 0.01% |
| 150 | CISCO SYSTEMS INC. | CSCO | 180 | $11,108 | 0.01% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 148 | $10,492 | 0.01% |
| 152 | MONDELEZ INTERNATIONAL INC | 609207105 | 150 | $10,178 | 0.01% |
| 153 | CONOCOPHILLIPS | COP | 83 | $8,717 | 0.01% |
| 154 | GENERAL ELECTRIC CO. | 369604301 | 43 | $8,606 | 0.01% |
| 155 | Janus Henderson Small Cap Growth Alpha ETF | 47103U100 | 133 | $8,094 | 0.01% |
| 156 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 30 | $7,460 | 0.00% |
| 157 | PPL CORP. COM | PPLC | 181 | $6,536 | 0.00% |
| 158 | AT&T INC. | T-PC | 227 | $6,420 | 0.00% |
| 159 | ADOBE SYSTEMS, INC | ADBE | 14 | $5,369 | 0.00% |
| 160 | VERIZON COMMUNICATIONS, INC. | VZ | 41 | $1,860 | 0.00% |
| 161 | KYNDRYL HOLDINGS INC. | KD | 11 | $345 | 0.00% |
| 162 | DARKPULSE INC | DPLS | 425,000 | $213 | 0.00% |