13F HOLDINGS REPORT
FIDELITY D & D BANCORP INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001437749-25-034691
Total Value
$181.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 423,774 | $18.1M | 10.00% |
| 2 | Avantis US Large Cap Value ETF | 025072349 | 175,027 | $12.6M | 6.98% |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 39,892 | $11.3M | 6.21% |
| 4 | INVESCO S&P 500 PURE VALUE | IVZ | 91,188 | $9.1M | 5.00% |
| 5 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 17,958 | $8.4M | 4.64% |
| 6 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 133,213 | $7.6M | 4.21% |
| 7 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 214,329 | $7.3M | 4.01% |
| 8 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 298,348 | $6.6M | 3.64% |
| 9 | INVESCO S&P 500 QUALITY ETF | IVZ | 82,457 | $6.0M | 3.33% |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 27,390 | $5.9M | 3.26% |
| 11 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 191,109 | $5.2M | 2.89% |
| 12 | FIDELITY D & D BANCORP INC. | FDBC | 98,329 | $4.3M | 2.38% |
| 13 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 41,516 | $4.1M | 2.28% |
| 14 | MICROSOFT CORP | MSFT | 7,860 | $4.1M | 2.25% |
| 15 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 44,557 | $4.0M | 2.19% |
| 16 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 33,404 | $3.7M | 2.04% |
| 17 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 40,934 | $3.4M | 1.87% |
| 18 | ISHARES 10-20 TREASURY ETF | 464288653 | 32,342 | $3.3M | 1.84% |
| 19 | VANECK ETF TRUST | 92189H300 | 98,066 | $2.5M | 1.38% |
| 20 | BROADCOM INC | AVGO | 7,510 | $2.5M | 1.37% |
| 21 | Janus Henderson Small Cap Growth Alpha ETF | 47103U100 | 27,721 | $2.1M | 1.14% |
| 22 | APPLE INC. | AAPL | 8,075 | $2.1M | 1.13% |
| 23 | HONAT BANCORP INC | 438115107 | 15,709 | $1.9M | 1.06% |
| 24 | JP MORGAN CHASE & CO | VYLD | 5,427 | $1.7M | 0.94% |
| 25 | VANECK CEF MUNI INCOME ETF | 92189F460 | 73,349 | $1.6M | 0.89% |
| 26 | SPDR S&P 500 GROWTH ETF | 78464A409 | 15,263 | $1.6M | 0.88% |
| 27 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 7,750 | $1.6M | 0.86% |
| 28 | EXXON MOBIL CORP COM | XOM | 13,663 | $1.5M | 0.85% |
| 29 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 23,805 | $1.4M | 0.79% |
| 30 | ENERGY TRANSFER EQUITY LP | ET-PI | 73,225 | $1.3M | 0.69% |
| 31 | AMAZON COM INC. | AMZN | 5,094 | $1.1M | 0.62% |
| 32 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 3,382 | $1.1M | 0.61% |
| 33 | PPL CORP. COM | PPLC | 24,967 | $927,763 | 0.51% |
| 34 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,391 | $862,037 | 0.48% |
| 35 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,000 | $851,920 | 0.47% |
| 36 | AUTOMATIC DATA PROCESSING INC | ADP | 2,901 | $851,444 | 0.47% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 1,232 | $820,734 | 0.45% |
| 38 | MCDONALDS CORP | MCD | 2,655 | $806,828 | 0.44% |
| 39 | PROCTER & GAMBLE CO. | 742718109 | 4,951 | $760,721 | 0.42% |
| 40 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 1,431 | $663,612 | 0.37% |
| 41 | ALPHABET INC. CLASS C | GOOG | 2,670 | $650,279 | 0.36% |
| 42 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,113 | $633,776 | 0.35% |
| 43 | ISHARES MSCI EAFE ETF | 464287465 | 6,553 | $611,854 | 0.34% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 3,552 | $576,134 | 0.32% |
| 45 | CHEVRON CORPORATION | CVX | 3,708 | $575,815 | 0.32% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 837 | $557,593 | 0.31% |
| 47 | PROGRESSIVE CORPORATION | 743315103 | 2,223 | $548,970 | 0.30% |
| 48 | WAL MART STORES, INC. | WMT | 5,193 | $535,191 | 0.30% |
| 49 | VANGUARD GROWTH ETF | 922908736 | 1,101 | $528,051 | 0.29% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,601 | $482,277 | 0.27% |
| 51 | ABBVIE INC | ABBV | 2,006 | $464,469 | 0.26% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 6,051 | $456,790 | 0.25% |
| 53 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 2,123 | $443,091 | 0.24% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 553 | $440,382 | 0.24% |
| 55 | GARMIN LTD | GRMN | 1,711 | $421,282 | 0.23% |
| 56 | Avantis US Large Cap Value ETF | 025072349 | 5,713 | $412,821 | 0.23% |
| 57 | HOME DEPOT INC. | HD | 1,015 | $411,268 | 0.23% |
| 58 | ALTRIA GROUP INC. | MO | 6,049 | $399,597 | 0.22% |
| 59 | NVIDIA CORP | NVDA | 2,074 | $386,967 | 0.21% |
| 60 | AMERICAN EXPRESS COMPANY | AXP | 1,160 | $385,306 | 0.21% |
| 61 | LOCKHEED MARTIN CORPORATION | LMT | 768 | $383,393 | 0.21% |
| 62 | GENERAL ELECTRIC CO. | 369604301 | 1,254 | $377,228 | 0.21% |
| 63 | MASTERCARD INC CLASS A | MA | 659 | $374,846 | 0.21% |
| 64 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,815 | $369,237 | 0.20% |
| 65 | MERCK & CO. INC | MRK | 4,289 | $359,976 | 0.20% |
| 66 | BLACKROCK INC | BLK | 294 | $342,766 | 0.19% |
| 67 | RTX CORPORATION | RTX | 2,034 | $340,349 | 0.19% |
| 68 | MARATHON PETROLEUM CORP | MARA | 1,704 | $328,429 | 0.18% |
| 69 | META PLATFORMS INC | META | 446 | $327,533 | 0.18% |
| 70 | LOWES COMPANIES INC | 548661107 | 1,301 | $326,954 | 0.18% |
| 71 | EATON CORPORATION PLC | ETN | 853 | $319,235 | 0.18% |
| 72 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $317,520 | 0.18% |
| 73 | VANGUARD VALUE ETF | 922908744 | 1,683 | $313,867 | 0.17% |
| 74 | COSTCO WHOLESALE CORP | 22160K105 | 334 | $309,160 | 0.17% |
| 75 | SPDR S&P 600 Small Cap ETF | 78468R853 | 6,518 | $301,914 | 0.17% |
| 76 | THE COCA COLA COMPANY | KO | 4,500 | $298,440 | 0.16% |
| 77 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,558 | $284,738 | 0.16% |
| 78 | COLGATE-PALMOLIVE CO. | CL | 3,514 | $280,909 | 0.15% |
| 79 | LINKBANCORP INC. | LNKB | 39,225 | $279,674 | 0.15% |
| 80 | AT&T INC. | T-PC | 9,218 | $260,316 | 0.14% |
| 81 | ISHARES CORE U.S. AGG BOND ETF. | 464287226 | 2,571 | $257,743 | 0.14% |
| 82 | HARBOR LONG TERM GROWER ETF | 41151J406 | 8,175 | $254,733 | 0.14% |
| 83 | AIR PRODUCTS & CHEMS INC | AIIR | 915 | $249,539 | 0.14% |
| 84 | VERIZON COMMUNICATIONS, INC. | VZ | 5,605 | $246,340 | 0.14% |
| 85 | VISA INC CLASS A SHARES | V | 710 | $242,380 | 0.13% |
| 86 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,476 | $239,058 | 0.13% |
| 87 | ISHARES CORE S&P 500 ETF | 464287200 | 354 | $236,932 | 0.13% |
| 88 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,487 | $236,523 | 0.13% |
| 89 | GOODYEAR TIRE & RUBBER CO | 382550101 | 31,500 | $235,620 | 0.13% |
| 90 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,388 | $230,553 | 0.13% |
| 91 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,614 | $229,349 | 0.13% |
| 92 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,087 | $228,814 | 0.13% |
| 93 | BANK OF AMERICA CORPORATION | 060505104 | 4,413 | $227,667 | 0.13% |
| 94 | ORACLE CORPORATION | ORCL-PD | 802 | $225,554 | 0.12% |
| 95 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 2,359 | $224,624 | 0.12% |
| 96 | BOEING CO. | BA-PA | 1,038 | $224,032 | 0.12% |
| 97 | MICROSOFT CORP | MSFT | 430 | $222,719 | 0.12% |
| 98 | CONOCOPHILLIPS | COP | 2,338 | $221,151 | 0.12% |
| 99 | AMGEN INC. COMMON | AMGN | 776 | $218,987 | 0.12% |
| 100 | JOHNSON CONTROLS INTL PLC | G51502105 | 1,983 | $218,031 | 0.12% |
| 101 | ELI LILLY & CO | LLY | 281 | $214,403 | 0.12% |
| 102 | CATERPILLAR INC. | CAT | 443 | $211,377 | 0.12% |
| 103 | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 464287150 | 1,431 | $208,425 | 0.11% |
| 104 | NBT BANCORP INC | NBTB | 4,938 | $206,211 | 0.11% |
| 105 | TEXAS INSTRUMENTS INC | 882508104 | 1,121 | $205,961 | 0.11% |
| 106 | PEOPLES FINANCIAL SVCS CORP | 711040105 | 4,221 | $205,183 | 0.11% |
| 107 | KYNDRYL HOLDINGS INC. | KD | 6,750 | $202,703 | 0.11% |
| 108 | WEC ENERGY GROUP INC. | WEC | 1,722 | $197,324 | 0.11% |
| 109 | EMERSON ELECTRIC CO. | EMR | 1,461 | $191,654 | 0.11% |
| 110 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 3,326 | $190,813 | 0.11% |
| 111 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 5,497 | $186,293 | 0.10% |
| 112 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 8,369 | $185,206 | 0.10% |
| 113 | ISHARES MSCI EAFE ETF | 464287465 | 1,873 | $174,882 | 0.10% |
| 114 | AMERICAN EXPRESS COMPANY | AXP | 400 | $132,864 | 0.07% |
| 115 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 4,783 | $131,054 | 0.07% |
| 116 | FIDELITY D & D BANCORP INC. | FDBC | 2,802 | $122,812 | 0.07% |
| 117 | ISHARES 10-20 TREASURY ETF | 464288653 | 926 | $95,369 | 0.05% |
| 118 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,405 | $95,301 | 0.05% |
| 119 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 1,012 | $90,098 | 0.05% |
| 120 | VANECK ETF TRUST | 92189H300 | 3,078 | $78,520 | 0.04% |
| 121 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,030 | $75,489 | 0.04% |
| 122 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 349 | $75,311 | 0.04% |
| 123 | JP MORGAN CHASE & CO | VYLD | 232 | $73,180 | 0.04% |
| 124 | VANECK CEF MUNI INCOME ETF | 92189F460 | 3,208 | $70,223 | 0.04% |
| 125 | APPLE INC. | AAPL | 266 | $67,732 | 0.04% |
| 126 | VANGUARD VALUE ETF | 922908744 | 337 | $62,843 | 0.03% |
| 127 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 128 | $59,956 | 0.03% |
| 128 | AMAZON COM INC. | AMZN | 269 | $59,064 | 0.03% |
| 129 | PROGRESSIVE CORPORATION | 743315103 | 228 | $56,305 | 0.03% |
| 130 | AIR PRODUCTS & CHEMS INC | AIIR | 200 | $54,544 | 0.03% |
| 131 | INVESCO S&P 500 PURE VALUE | IVZ | 532 | $52,870 | 0.03% |
| 132 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 465 | $46,281 | 0.03% |
| 133 | JOHNSON & JOHNSON | JNJ | 200 | $37,084 | 0.02% |
| 134 | GARMIN LTD | GRMN | 146 | $35,948 | 0.02% |
| 135 | ABBVIE INC | ABBV | 150 | $34,731 | 0.02% |
| 136 | VISA INC CLASS A SHARES | V | 83 | $28,335 | 0.02% |
| 137 | HOME DEPOT INC. | HD | 66 | $26,743 | 0.01% |
| 138 | THE COCA COLA COMPANY | KO | 400 | $26,528 | 0.01% |
| 139 | ALPHABET INC. CLASS C | GOOG | 107 | $26,060 | 0.01% |
| 140 | EATON CORPORATION PLC | ETN | 65 | $24,326 | 0.01% |
| 141 | CHEVRON CORPORATION | CVX | 150 | $23,294 | 0.01% |
| 142 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 203 | $22,425 | 0.01% |
| 143 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 106 | $21,299 | 0.01% |
| 144 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 100 | $20,871 | 0.01% |
| 145 | EXXON MOBIL CORP COM | XOM | 175 | $19,731 | 0.01% |
| 146 | LOCKHEED MARTIN CORPORATION | LMT | 37 | $18,471 | 0.01% |
| 147 | RTX CORPORATION | RTX | 100 | $16,733 | 0.01% |
| 148 | BLACKROCK INC | BLK | 14 | $16,322 | 0.01% |
| 149 | EMERSON ELECTRIC CO. | EMR | 121 | $15,873 | 0.01% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 97 | $15,733 | 0.01% |
| 151 | WEC ENERGY GROUP INC. | WEC | 130 | $14,897 | 0.01% |
| 152 | GENERAL ELECTRIC CO. | 369604301 | 43 | $12,935 | 0.01% |
| 153 | ALTRIA GROUP INC. | MO | 191 | $12,617 | 0.01% |
| 154 | Janus Henderson Small Cap Growth Alpha ETF | 47103U100 | 159 | $11,890 | 0.01% |
| 155 | PROCTER & GAMBLE CO. | 742718109 | 75 | $11,524 | 0.01% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 148 | $11,173 | 0.01% |
| 157 | MONDELEZ INTERNATIONAL INC | 609207105 | 150 | $9,371 | 0.01% |
| 158 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 30 | $8,465 | 0.00% |
| 159 | CONOCOPHILLIPS | COP | 83 | $7,851 | 0.00% |
| 160 | PPL CORP. COM | PPLC | 181 | $6,726 | 0.00% |
| 161 | AT&T INC. | T-PC | 227 | $6,410 | 0.00% |
| 162 | BP PRUDHOE BAY ROYALTY TRUST | BPPFF | 21,000 | $2,930 | 0.00% |
| 163 | VERIZON COMMUNICATIONS, INC. | VZ | 41 | $1,802 | 0.00% |
| 164 | KYNDRYL HOLDINGS INC. | KD | 11 | $330 | 0.00% |
| 165 | DARKPULSE INC | DPLS | 425,000 | $128 | 0.00% |
| 166 | American Energy Partners INC | 02563X201 | 35,000 | $11 | 0.00% |