13F HOLDINGS REPORT
FIDELITY D & D BANCORP INC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001437749-25-027043
Total Value
$163.2M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 377,050 | $15.3M | 9.36% |
| 2 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 39,892 | $11.8M | 7.21% |
| 3 | Avantis US Large Cap Value ETF | 025072349 | 156,280 | $10.7M | 6.53% |
| 4 | INVESCO S&P 500 PURE VALUE | IVZ | 81,086 | $7.6M | 4.66% |
| 5 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 15,978 | $6.8M | 4.16% |
| 6 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 197,849 | $6.6M | 4.07% |
| 7 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 115,940 | $6.2M | 3.80% |
| 8 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 274,823 | $6.0M | 3.68% |
| 9 | INVESCO S&P 500 QUALITY ETF | IVZ | 74,441 | $5.3M | 3.25% |
| 10 | FIDELITY D & D BANCORP INC. | FDBC | 110,927 | $5.1M | 3.13% |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 24,677 | $5.1M | 3.09% |
| 12 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 162,089 | $4.2M | 2.57% |
| 13 | MICROSOFT CORP | MSFT | 7,954 | $4.0M | 2.42% |
| 14 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 37,116 | $3.4M | 2.07% |
| 15 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 37,671 | $3.1M | 1.91% |
| 16 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 39,142 | $3.1M | 1.90% |
| 17 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 29,981 | $3.0M | 1.86% |
| 18 | ISHARES 10-20 TREASURY ETF | 464288653 | 29,711 | $3.0M | 1.85% |
| 19 | VANECK JPM EM LC BOND | 92189H300 | 89,646 | $2.3M | 1.39% |
| 20 | BROADCOM INC | AVGO | 7,510 | $2.1M | 1.27% |
| 21 | HONAT BANCORP INC | 438115107 | 15,709 | $1.8M | 1.11% |
| 22 | Janus Henderson Small Cap Growth Alpha ETF | 47103U100 | 24,908 | $1.7M | 1.03% |
| 23 | APPLE INC. | AAPL | 8,100 | $1.7M | 1.02% |
| 24 | VANECK CEF MUNI INCOME ETF | 92189F460 | 76,791 | $1.6M | 0.99% |
| 25 | JP MORGAN CHASE & CO | VYLD | 5,548 | $1.6M | 0.99% |
| 26 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 8,262 | $1.5M | 0.94% |
| 27 | EXXON MOBIL CORP COM | XOM | 13,853 | $1.5M | 0.92% |
| 28 | SPDR S&P 500 GROWTH ETF | 78464A409 | 15,263 | $1.5M | 0.89% |
| 29 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 23,805 | $1.4M | 0.83% |
| 30 | ENERGY TRANSFER EQUITY LP | ET-PI | 73,225 | $1.3M | 0.81% |
| 31 | AMAZON COM INC. | AMZN | 5,094 | $1.1M | 0.68% |
| 32 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 3,352 | $1.0M | 0.62% |
| 33 | AUTOMATIC DATA PROCESSING INC | ADP | 2,901 | $894,668 | 0.55% |
| 34 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,391 | $860,998 | 0.53% |
| 35 | PPL CORP. COM | PPLC | 24,747 | $838,666 | 0.51% |
| 36 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,000 | $835,840 | 0.51% |
| 37 | PROCTER & GAMBLE CO. | 742718109 | 5,006 | $797,556 | 0.49% |
| 38 | SPDR S&P 500 ETF TRUST | SPY | 1,232 | $761,191 | 0.47% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 3,552 | $646,926 | 0.40% |
| 40 | MCDONALDS CORP | MCD | 2,184 | $638,099 | 0.39% |
| 41 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 1,431 | $630,570 | 0.39% |
| 42 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,113 | $604,638 | 0.37% |
| 43 | PROGRESSIVE CORPORATION | 743315103 | 2,223 | $593,230 | 0.36% |
| 44 | ISHARES MSCI EAFE ETF | 464287465 | 6,553 | $585,773 | 0.36% |
| 45 | CHEVRON CORPORATION | CVX | 3,728 | $533,812 | 0.33% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 837 | $517,140 | 0.32% |
| 47 | WAL MART STORES, INC. | WMT | 5,193 | $507,772 | 0.31% |
| 48 | VANGUARD GROWTH ETF | 922908736 | 1,101 | $482,678 | 0.30% |
| 49 | ALPHABET INC. CLASS C | GOOG | 2,670 | $473,631 | 0.29% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 6,156 | $427,350 | 0.26% |
| 51 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 2,123 | $414,006 | 0.25% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,621 | $400,358 | 0.25% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 553 | $391,386 | 0.24% |
| 54 | Avantis US Large Cap Value ETF | 025072349 | 5,713 | $389,684 | 0.24% |
| 55 | ABBVIE INC | ABBV | 2,056 | $381,635 | 0.23% |
| 56 | HOME DEPOT INC. | HD | 1,016 | $372,506 | 0.23% |
| 57 | MASTERCARD INC CLASS A | MA | 659 | $370,318 | 0.23% |
| 58 | AMERICAN EXPRESS COMPANY | AXP | 1,160 | $370,017 | 0.23% |
| 59 | NVIDIA CORP | NVDA | 2,316 | $365,905 | 0.22% |
| 60 | GARMIN LTD | GRMN | 1,711 | $357,120 | 0.22% |
| 61 | LOCKHEED MARTIN CORPORATION | LMT | 768 | $355,692 | 0.22% |
| 62 | ALTRIA GROUP INC. | MO | 6,049 | $354,653 | 0.22% |
| 63 | GENERAL ELECTRIC CO. | 369604301 | 1,326 | $341,299 | 0.21% |
| 64 | MERCK & CO. INC | MRK | 4,289 | $339,517 | 0.21% |
| 65 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,815 | $337,070 | 0.21% |
| 66 | GOODYEAR TIRE & RUBBER CO | 382550101 | 32,000 | $331,840 | 0.20% |
| 67 | COSTCO WHOLESALE CORP | 22160K105 | 334 | $330,640 | 0.20% |
| 68 | META PLATFORMS INC | META | 446 | $329,188 | 0.20% |
| 69 | COLGATE-PALMOLIVE CO. | CL | 3,514 | $319,423 | 0.20% |
| 70 | THE COCA COLA COMPANY | KO | 4,500 | $318,375 | 0.20% |
| 71 | BLACKROCK INC | BLK | 294 | $308,480 | 0.19% |
| 72 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,563 | $307,729 | 0.19% |
| 73 | EATON CORPORATION PLC | ETN | 853 | $304,512 | 0.19% |
| 74 | VANGUARD VALUE ETF | 922908744 | 1,683 | $297,457 | 0.18% |
| 75 | RTX CORPORATION | RTX | 2,034 | $297,005 | 0.18% |
| 76 | LINKBANCORP INC. | LNKB | 40,225 | $294,045 | 0.18% |
| 77 | LOWES COMPANIES INC | 548661107 | 1,302 | $288,875 | 0.18% |
| 78 | MARATHON PETROLEUM CORP | MARA | 1,707 | $283,550 | 0.17% |
| 79 | KYNDRYL HOLDINGS INC. | KD | 6,750 | $283,230 | 0.17% |
| 80 | SPDR S&P 600 Small Cap ETF | 78468R853 | 6,518 | $277,667 | 0.17% |
| 81 | AIR PRODUCTS & CHEMS INC | AIIR | 959 | $270,496 | 0.17% |
| 82 | AT&T INC. | T-PC | 9,218 | $266,769 | 0.16% |
| 83 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $259,320 | 0.16% |
| 84 | ISHARES CORE U.S. AGG BOND ETF. | 464287226 | 2,601 | $258,019 | 0.16% |
| 85 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,106 | $257,565 | 0.16% |
| 86 | VISA INC CLASS A SHARES | V | 710 | $252,086 | 0.15% |
| 87 | VERIZON COMMUNICATIONS, INC. | VZ | 5,805 | $251,182 | 0.15% |
| 88 | ELI LILLY & CO | LLY | 321 | $250,229 | 0.15% |
| 89 | TEXAS INSTRUMENTS INC | 882508104 | 1,167 | $242,293 | 0.15% |
| 90 | HARBOR LONG TERM GROWER ETF | 41151J406 | 8,175 | $238,097 | 0.15% |
| 91 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,476 | $227,718 | 0.14% |
| 92 | MCCORMICK & CO INC | MKC-V | 2,908 | $220,485 | 0.14% |
| 93 | ISHARES CORE S&P 500 ETF | 464287200 | 354 | $219,799 | 0.13% |
| 94 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,388 | $218,160 | 0.13% |
| 95 | BOEING CO. | BA-PA | 1,038 | $217,492 | 0.13% |
| 96 | AMGEN INC. COMMON | AMGN | 777 | $216,946 | 0.13% |
| 97 | CONOCOPHILLIPS | COP | 2,391 | $214,568 | 0.13% |
| 98 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,614 | $214,355 | 0.13% |
| 99 | MICROSOFT CORP | MSFT | 430 | $213,886 | 0.13% |
| 100 | PEOPLES FINANCIAL SVCS CORP | 711040105 | 4,321 | $213,328 | 0.13% |
| 101 | JOHNSON CONTROLS INTERNATI | G51502105 | 1,983 | $209,444 | 0.13% |
| 102 | BANK OF AMERICA CORPORATION | 060505104 | 4,424 | $209,344 | 0.13% |
| 103 | NBT BANCORP INC | NBTB | 4,938 | $205,174 | 0.13% |
| 104 | WEC ENERGY GROUP INC. | WEC | 1,952 | $203,398 | 0.12% |
| 105 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 2,359 | $201,860 | 0.12% |
| 106 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,176 | $201,612 | 0.12% |
| 107 | ADOBE SYSTEMS, INC | ADBE | 518 | $200,404 | 0.12% |
| 108 | EMERSON ELECTRIC CO. | EMR | 1,461 | $194,795 | 0.12% |
| 109 | CISCO SYSTEMS INC. | CSCO | 2,746 | $190,517 | 0.12% |
| 110 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 5,497 | $184,589 | 0.11% |
| 111 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 8,369 | $183,010 | 0.11% |
| 112 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 3,326 | $178,091 | 0.11% |
| 113 | ISHARES MSCI EAFE ETF | 464287465 | 1,873 | $167,427 | 0.10% |
| 114 | FIDELITY D & D BANCORP INC. | FDBC | 2,802 | $128,892 | 0.08% |
| 115 | AMERICAN EXPRESS COMPANY | AXP | 400 | $127,592 | 0.08% |
| 116 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 4,783 | $123,545 | 0.08% |
| 117 | ISHARES 10-20 TREASURY ETF | 464288653 | 926 | $94,082 | 0.06% |
| 118 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,405 | $89,189 | 0.05% |
| 119 | VANECK JPM EM LC BOND | 92189H300 | 3,078 | $78,027 | 0.05% |
| 120 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,030 | $73,398 | 0.04% |
| 121 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 349 | $71,430 | 0.04% |
| 122 | VANECK CEF MUNI INCOME ETF | 92189F460 | 3,208 | $67,336 | 0.04% |
| 123 | JP MORGAN CHASE & CO | VYLD | 232 | $67,259 | 0.04% |
| 124 | PROGRESSIVE CORPORATION | 743315103 | 228 | $60,844 | 0.04% |
| 125 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 762 | $60,411 | 0.04% |
| 126 | VANGUARD VALUE ETF | 922908744 | 337 | $59,557 | 0.04% |
| 127 | AMAZON COM INC. | AMZN | 269 | $59,016 | 0.04% |
| 128 | AIR PRODUCTS & CHEMS INC | AIIR | 200 | $56,412 | 0.03% |
| 129 | APPLE INC. | AAPL | 266 | $54,575 | 0.03% |
| 130 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 128 | $54,346 | 0.03% |
| 131 | INVESCO S&P 500 PURE VALUE | IVZ | 532 | $49,880 | 0.03% |
| 132 | NISSAN MOTOR CO LTD | NODK | 10,000 | $48,489 | 0.03% |
| 133 | JOHNSON & JOHNSON | JNJ | 200 | $30,550 | 0.02% |
| 134 | GARMIN LTD | GRMN | 146 | $30,473 | 0.02% |
| 135 | VISA INC CLASS A SHARES | V | 83 | $29,469 | 0.02% |
| 136 | THE COCA COLA COMPANY | KO | 400 | $28,300 | 0.02% |
| 137 | ABBVIE INC | ABBV | 150 | $27,843 | 0.02% |
| 138 | HOME DEPOT INC. | HD | 66 | $24,198 | 0.01% |
| 139 | EATON CORPORATION PLC | ETN | 65 | $23,204 | 0.01% |
| 140 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 240 | $21,864 | 0.01% |
| 141 | CHEVRON CORPORATION | CVX | 150 | $21,479 | 0.01% |
| 142 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 203 | $20,550 | 0.01% |
| 143 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 106 | $19,761 | 0.01% |
| 144 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 100 | $19,501 | 0.01% |
| 145 | ALPHABET INC. CLASS C | GOOG | 107 | $18,981 | 0.01% |
| 146 | EXXON MOBIL CORP COM | XOM | 175 | $18,865 | 0.01% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 97 | $17,667 | 0.01% |
| 148 | LOCKHEED MARTIN CORPORATION | LMT | 37 | $17,136 | 0.01% |
| 149 | EMERSON ELECTRIC CO. | EMR | 121 | $16,133 | 0.01% |
| 150 | BLACKROCK INC | BLK | 14 | $14,690 | 0.01% |
| 151 | RTX CORPORATION | RTX | 100 | $14,602 | 0.01% |
| 152 | WEC ENERGY GROUP INC. | WEC | 130 | $13,546 | 0.01% |
| 153 | CISCO SYSTEMS INC. | CSCO | 180 | $12,488 | 0.01% |
| 154 | PROCTER & GAMBLE CO. | 742718109 | 75 | $11,949 | 0.01% |
| 155 | ALTRIA GROUP INC. | MO | 191 | $11,198 | 0.01% |
| 156 | GENERAL ELECTRIC CO. | 369604301 | 43 | $11,068 | 0.01% |
| 157 | Janus Henderson Small Cap Growth Alpha ETF | 47103U100 | 159 | $10,725 | 0.01% |
| 158 | BP PRUDHOE BAY ROYALTY TRUST | BPPFF | 21,000 | $10,542 | 0.01% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 148 | $10,274 | 0.01% |
| 160 | MONDELEZ INTERNATIONAL INC | 609207105 | 150 | $10,116 | 0.01% |
| 161 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 30 | $8,843 | 0.01% |
| 162 | CONOCOPHILLIPS | COP | 83 | $7,448 | 0.00% |
| 163 | AT&T INC. | T-PC | 227 | $6,569 | 0.00% |
| 164 | PPL CORP. COM | PPLC | 181 | $6,134 | 0.00% |
| 165 | ADOBE SYSTEMS, INC | ADBE | 14 | $5,416 | 0.00% |
| 166 | VERIZON COMMUNICATIONS, INC. | VZ | 41 | $1,774 | 0.00% |
| 167 | KYNDRYL HOLDINGS INC. | KD | 11 | $462 | 0.00% |
| 168 | DARKPULSE INC | DPLS | 425,000 | $128 | 0.00% |
| 169 | American Energy Partners INC | 02563X201 | 35,000 | $18 | 0.00% |