13F HOLDINGS REPORT
FIDELITY D & D BANCORP INC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001437749-26-003460
Total Value
$231.5M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 PURE VALUE | IVZ | 176,420 | $18.2M | 7.88% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 402,236 | $17.9M | 7.71% |
| 3 | Avantis US Large Cap Value ETF | 025072349 | 187,956 | $14.2M | 6.15% |
| 4 | GMO INTERNATIONAL VALUE ETF | 90139K407 | 415,638 | $14.0M | 6.03% |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 39,892 | $11.8M | 5.10% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 46,397 | $10.2M | 4.40% |
| 7 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 154,586 | $9.0M | 3.89% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18,194 | $8.6M | 3.72% |
| 9 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 90,792 | $8.5M | 3.68% |
| 10 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 376,726 | $8.3M | 3.61% |
| 11 | JP MORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | 91,220 | $6.7M | 2.89% |
| 12 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 195,545 | $6.6M | 2.86% |
| 13 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 223,288 | $6.2M | 2.66% |
| 14 | INVESCO S&P 500 QUALITY ETF | IVZ | 78,642 | $5.9M | 2.55% |
| 15 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 53,121 | $5.4M | 2.34% |
| 16 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 53,131 | $4.4M | 1.90% |
| 17 | FIDELITY D & D BANCORP INC. | FDBC | 98,304 | $4.3M | 1.85% |
| 18 | ISHARES 10-20 TREASURY ETF | 464288653 | 41,537 | $4.2M | 1.82% |
| 19 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 35,922 | $4.0M | 1.72% |
| 20 | MICROSOFT CORP | MSFT | 7,404 | $3.6M | 1.55% |
| 21 | Janus Henderson Small Cap Growth Alpha ETF | 47103U100 | 41,622 | $3.1M | 1.32% |
| 22 | VANECK ETF TRUST | 92189H300 | 113,825 | $2.9M | 1.27% |
| 23 | BROADCOM INC | AVGO | 7,510 | $2.6M | 1.12% |
| 24 | HONAT BANCORP INC | 438115107 | 15,709 | $2.0M | 0.87% |
| 25 | APPLE INC. | AAPL | 7,148 | $1.9M | 0.84% |
| 26 | VANECK CEF MUNI INCOME ETF | 92189F460 | 82,224 | $1.8M | 0.78% |
| 27 | JP MORGAN CHASE & CO | VYLD | 5,198 | $1.7M | 0.72% |
| 28 | SPDR S&P 500 GROWTH ETF | 78464A409 | 15,263 | $1.6M | 0.70% |
| 29 | Alpha Architect US Equity 2 ETF | 02072Q358 | 32,817 | $1.6M | 0.70% |
| 30 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 7,696 | $1.6M | 0.69% |
| 31 | EXXON MOBIL CORP COM | XOM | 13,219 | $1.6M | 0.69% |
| 32 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 23,794 | $1.5M | 0.64% |
| 33 | ENERGY TRANSFER EQUITY LP | ET-PI | 73,225 | $1.2M | 0.52% |
| 34 | AMAZON COM INC. | AMZN | 4,471 | $1.0M | 0.45% |
| 35 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 3,020 | $1.0M | 0.44% |
| 36 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,700 | $886,174 | 0.38% |
| 37 | PPL CORP. COM | PPLC | 24,667 | $863,828 | 0.37% |
| 38 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,000 | $856,880 | 0.37% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 1,232 | $840,125 | 0.36% |
| 40 | ALPHABET INC. CLASS C | GOOG | 2,508 | $787,010 | 0.34% |
| 41 | MCDONALDS CORP | MCD | 2,534 | $774,466 | 0.33% |
| 42 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 1,431 | $687,696 | 0.30% |
| 43 | AUTOMATIC DATA PROCESSING INC | ADP | 2,669 | $686,547 | 0.30% |
| 44 | PROCTER & GAMBLE CO. | 742718109 | 4,587 | $657,363 | 0.28% |
| 45 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,113 | $654,788 | 0.28% |
| 46 | ISHARES MSCI EAFE ETF | 464287465 | 6,371 | $611,807 | 0.26% |
| 47 | WAL MART STORES, INC. | WMT | 5,043 | $561,841 | 0.24% |
| 48 | VANGUARD GROWTH ETF | 922908736 | 1,088 | $530,792 | 0.23% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,551 | $527,929 | 0.23% |
| 50 | CHEVRON CORPORATION | CVX | 3,425 | $522,004 | 0.23% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 750 | $511,440 | 0.22% |
| 52 | PROGRESSIVE CORPORATION | 743315103 | 2,120 | $482,766 | 0.21% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 543 | $477,297 | 0.21% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 2,969 | $476,228 | 0.21% |
| 55 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 2,166 | $458,737 | 0.20% |
| 56 | ABBVIE INC | ABBV | 1,900 | $434,131 | 0.19% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 5,391 | $432,789 | 0.19% |
| 58 | Avantis US Large Cap Value ETF | 025072349 | 5,678 | $430,222 | 0.19% |
| 59 | GMO INTERNATIONAL VALUE ETF | 90139K407 | 12,299 | $413,000 | 0.18% |
| 60 | MERCK & CO. INC | MRK | 3,903 | $410,830 | 0.18% |
| 61 | AMERICAN EXPRESS COMPANY | AXP | 1,048 | $387,708 | 0.17% |
| 62 | NVIDIA CORP | NVDA | 2,074 | $386,801 | 0.17% |
| 63 | GENERAL ELECTRIC CO. | 369604301 | 1,235 | $380,417 | 0.16% |
| 64 | RTX CORPORATION | RTX | 2,034 | $373,036 | 0.16% |
| 65 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,815 | $366,374 | 0.16% |
| 66 | MASTERCARD INC CLASS A | MA | 614 | $350,520 | 0.15% |
| 67 | VANGUARD VALUE ETF | 922908744 | 1,822 | $347,988 | 0.15% |
| 68 | LOCKHEED MARTIN CORPORATION | LMT | 710 | $343,406 | 0.15% |
| 69 | INVESCO S&P 500 PURE VALUE | IVZ | 3,111 | $321,553 | 0.14% |
| 70 | GARMIN LTD | GRMN | 1,578 | $320,097 | 0.14% |
| 71 | LINKBANCORP INC. | LNKB | 38,725 | $319,869 | 0.14% |
| 72 | HOME DEPOT INC. | HD | 928 | $319,325 | 0.14% |
| 73 | LOWES COMPANIES INC | 548661107 | 1,317 | $317,608 | 0.14% |
| 74 | JP MORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | 4,194 | $307,580 | 0.13% |
| 75 | SPDR S&P 600 Small Cap ETF | 78468R853 | 6,518 | $305,433 | 0.13% |
| 76 | ALTRIA GROUP INC. | MO | 5,232 | $301,677 | 0.13% |
| 77 | BLACKROCK INC | BLK | 276 | $295,414 | 0.13% |
| 78 | MONARCH CASINO & RESORT INC | MCRI | 3,000 | $287,100 | 0.12% |
| 79 | ELI LILLY & CO | LLY | 265 | $284,790 | 0.12% |
| 80 | GOODYEAR TIRE & RUBBER CO | 382550101 | 31,500 | $275,940 | 0.12% |
| 81 | META PLATFORMS INC | META | 405 | $267,336 | 0.12% |
| 82 | THE COCA COLA COMPANY | KO | 3,802 | $265,798 | 0.11% |
| 83 | COSTCO WHOLESALE CORP | 22160K105 | 307 | $264,738 | 0.11% |
| 84 | ISHARES CORE U.S. AGG BOND ETF. | 464287226 | 2,571 | $256,791 | 0.11% |
| 85 | EATON CORPORATION PLC | ETN | 805 | $256,401 | 0.11% |
| 86 | HARBOR LONG TERM GROWER ETF | 41151J406 | 8,175 | $254,278 | 0.11% |
| 87 | ORACLE CORPORATION | ORCL-PD | 1,302 | $253,773 | 0.11% |
| 88 | MARATHON PETROLEUM CORP | MARA | 1,552 | $252,402 | 0.11% |
| 89 | COLGATE-PALMOLIVE CO. | CL | 3,077 | $243,145 | 0.11% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 354 | $242,469 | 0.10% |
| 91 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,476 | $238,365 | 0.10% |
| 92 | JOHNSON CONTROLS INTL PLC | G51502105 | 1,983 | $237,464 | 0.10% |
| 93 | AIR PRODUCTS & CHEMS INC | AIIR | 935 | $230,964 | 0.10% |
| 94 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 2,359 | $230,616 | 0.10% |
| 95 | VERIZON COMMUNICATIONS, INC. | VZ | 5,605 | $228,292 | 0.10% |
| 96 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,176 | $226,798 | 0.10% |
| 97 | BOEING CO. | BA-PA | 1,038 | $225,371 | 0.10% |
| 98 | JOHN HANCOCK MORTGAGE-BACKED ETF | 47804J792 | 10,144 | $224,791 | 0.10% |
| 99 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,589 | $224,271 | 0.10% |
| 100 | CATERPILLAR INC. | CAT | 391 | $223,992 | 0.10% |
| 101 | VISA INC CLASS A SHARES | V | 635 | $222,701 | 0.10% |
| 102 | BANK OF AMERICA CORPORATION | 060505104 | 4,026 | $221,430 | 0.10% |
| 103 | CISCO SYSTEMS INC. | CSCO | 2,871 | $221,153 | 0.10% |
| 104 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 996 | $218,823 | 0.09% |
| 105 | AT&T INC. | T-PC | 8,700 | $216,108 | 0.09% |
| 106 | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 464287150 | 1,445 | $214,857 | 0.09% |
| 107 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,987 | $214,620 | 0.09% |
| 108 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 4,805 | $213,390 | 0.09% |
| 109 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 2,243 | $210,775 | 0.09% |
| 110 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,071 | $208,941 | 0.09% |
| 111 | MICROSOFT CORP | MSFT | 430 | $207,957 | 0.09% |
| 112 | PEOPLES FINANCIAL SVCS CORP | 711040105 | 4,221 | $205,605 | 0.09% |
| 113 | AMGEN INC. COMMON | AMGN | 628 | $205,551 | 0.09% |
| 114 | NBT BANCORP INC | NBTB | 4,938 | $205,026 | 0.09% |
| 115 | ALPHABET INC. CLASS A | GOOG | 640 | $200,320 | 0.09% |
| 116 | GE VERNOVA INC | GEV | 305 | $199,502 | 0.09% |
| 117 | CONOCOPHILLIPS | COP | 2,075 | $194,241 | 0.08% |
| 118 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 3,241 | $188,983 | 0.08% |
| 119 | ISHARES MSCI EAFE ETF | 464287465 | 1,873 | $179,864 | 0.08% |
| 120 | SPDR INTERMEDIATE TERM CORPORATE BOND | 78464A375 | 4,594 | $155,323 | 0.07% |
| 121 | AMERICAN EXPRESS COMPANY | AXP | 400 | $147,980 | 0.06% |
| 122 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 72201R593 | 4,852 | $133,867 | 0.06% |
| 123 | ISHARES 10-20 TREASURY ETF | 464288653 | 1,160 | $117,937 | 0.05% |
| 124 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,405 | $100,331 | 0.04% |
| 125 | VANECK ETF TRUST | 92189H300 | 3,275 | $84,561 | 0.04% |
| 126 | JP MORGAN CHASE & CO | VYLD | 232 | $74,755 | 0.03% |
| 127 | APPLE INC. | AAPL | 266 | $72,315 | 0.03% |
| 128 | INVESCO S&P 500 QUALITY ETF | IVZ | 958 | $71,898 | 0.03% |
| 129 | VANECK CEF MUNI INCOME ETF | 92189F460 | 3,219 | $70,432 | 0.03% |
| 130 | VANGUARD VALUE ETF | 922908744 | 337 | $64,359 | 0.03% |
| 131 | AMAZON COM INC. | AMZN | 269 | $62,091 | 0.03% |
| 132 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 111 | $52,536 | 0.02% |
| 133 | PROGRESSIVE CORPORATION | 743315103 | 228 | $51,920 | 0.02% |
| 134 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 508 | $51,806 | 0.02% |
| 135 | AIR PRODUCTS & CHEMS INC | AIIR | 200 | $49,404 | 0.02% |
| 136 | JOHNSON & JOHNSON | JNJ | 200 | $41,390 | 0.02% |
| 137 | ABBVIE INC | ABBV | 150 | $34,274 | 0.01% |
| 138 | ALPHABET INC. CLASS C | GOOG | 107 | $33,577 | 0.01% |
| 139 | GARMIN LTD | GRMN | 146 | $29,616 | 0.01% |
| 140 | VISA INC CLASS A SHARES | V | 83 | $29,109 | 0.01% |
| 141 | THE COCA COLA COMPANY | KO | 400 | $27,964 | 0.01% |
| 142 | CHEVRON CORPORATION | CVX | 150 | $22,862 | 0.01% |
| 143 | HOME DEPOT INC. | HD | 66 | $22,711 | 0.01% |
| 144 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 106 | $22,125 | 0.01% |
| 145 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 192 | $21,304 | 0.01% |
| 146 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 100 | $21,179 | 0.01% |
| 147 | EXXON MOBIL CORP COM | XOM | 175 | $21,060 | 0.01% |
| 148 | EATON CORPORATION PLC | ETN | 65 | $20,703 | 0.01% |
| 149 | RTX CORPORATION | RTX | 100 | $18,340 | 0.01% |
| 150 | LOCKHEED MARTIN CORPORATION | LMT | 37 | $17,896 | 0.01% |
| 151 | Janus Henderson Small Cap Growth Alpha ETF | 47103U100 | 216 | $15,890 | 0.01% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 97 | $15,559 | 0.01% |
| 153 | BLACKROCK INC | BLK | 14 | $14,985 | 0.01% |
| 154 | CISCO SYSTEMS INC. | CSCO | 180 | $13,865 | 0.01% |
| 155 | GENERAL ELECTRIC CO. | 369604301 | 43 | $13,245 | 0.01% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 148 | $11,881 | 0.01% |
| 157 | ALTRIA GROUP INC. | MO | 191 | $11,013 | 0.00% |
| 158 | PROCTER & GAMBLE CO. | 742718109 | 75 | $10,748 | 0.00% |
| 159 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 30 | $8,886 | 0.00% |
| 160 | MONDELEZ INTERNATIONAL INC | 609207105 | 150 | $8,075 | 0.00% |
| 161 | CONOCOPHILLIPS | COP | 83 | $7,770 | 0.00% |
| 162 | GE VERNOVA INC | GEV | 11 | $7,026 | 0.00% |
| 163 | PPL CORP. COM | PPLC | 181 | $6,339 | 0.00% |
| 164 | AT&T INC. | T-PC | 227 | $5,639 | 0.00% |
| 165 | VERIZON COMMUNICATIONS, INC. | VZ | 41 | $1,670 | 0.00% |
| 166 | American Energy Partners INC | 02563X201 | 35,000 | $0 | 0.00% |
| 167 | BP PRUDHOE BAY ROYALTY TRUST | BPPFF | 21,000 | $0 | 0.00% |