FIDELITY D & D BANCORP INC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$151.9B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 378,374 | $13.8B | 9.07% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $9.9B | 6.53% | |
| 3 | XMPTVANECK CEF MUNI INCOME ETF | 450,990 | $9.8B | 6.42% | |
| 4 | AVLVAvantis US Large Cap Value ETF | 135,302 | $8.8B | 5.81% | |
| 5 | RPVINVESCO S&P 500 PURE VALUE | 70,365 | $6.5B | 4.28% | |
| 6 | SPIBSPDR INTERMEDIATE TERM CORPORATE BOND | 184,607 | $6.1B | 4.04% | |
| 7 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 107,503 | $5.1B | 3.34% | |
| 8 | JHMBJOHN HANCOCK MORTGAGE-BACKED ETF | 230,065 | $5.0B | 3.32% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,344 | $4.8B | 3.17% | |
| 10 | SPHQINVESCO S&P 500 QUALITY ETF | 67,648 | $4.5B | 2.95% | |
| 11 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,026 | $4.3B | 2.81% | |
| 12 | FDBCFIDELITY D & D BANCORP INC. | 99,402 | $4.1B | 2.72% | |
| 13 | CMDTPIMCO COMMODITIES ACTIVE STRATEGY ETF | 152,113 | $4.1B | 2.68% | |
| 14 | MSFTMICROSOFT CORP | 8,837 | $3.3B | 2.18% | |
| 15 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 40,012 | $3.3B | 2.18% | |
| 16 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 40,231 | $2.8B | 1.85% | |
| 17 | AVUVAVANTIS US SMALL CAP VALUE ETF | 28,845 | $2.5B | 1.66% | |
| 18 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 25,811 | $2.5B | 1.64% | |
| 19 | TLHISHARES 10-20 TREASURY ETF | 23,389 | $2.4B | 1.60% | |
| 20 | EMLCVANECK JPM EM LC BOND | 90,905 | $2.2B | 1.43% | |
| 21 | AAPLAPPLE INC. | 9,564 | $2.1B | 1.40% | |
| 22 | HONTHONAT BANCORP INC | 16,209 | $1.8B | 1.21% | |
| 23 | MUBISHARES NATIONAL MUNI BOND ETF | 16,986 | $1.8B | 1.18% | |
| 24 | JPMJP MORGAN CHASE & CO | 6,380 | $1.6B | 1.03% | |
| 25 | PNCPNC FINANCIAL SERVICES GROUP INC. | 8,780 | $1.5B | 1.02% | |
| 26 | XOMEXXON MOBIL CORP COM | 12,610 | $1.5B | 0.99% | |
| 27 | ETENERGY TRANSFER EQUITY LP | 73,225 | $1.4B | 0.90% | |
| 28 | AVGOBROADCOM INC | 7,510 | $1.3B | 0.83% | |
| 29 | SPYGSPDR S&P 500 GROWTH ETF | 15,263 | $1.2B | 0.81% | |
| 30 | JSMLJanus Henderson Small Cap Growth Alpha ETF | 19,710 | $1.2B | 0.79% | |
| 31 | SPYSPDR S&P 500 ETF TRUST | 2,069 | $1.2B | 0.76% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC | 3,689 | $1.1B | 0.74% | |
| 33 | AMZNAMAZON COM INC. | 5,453 | $1.0B | 0.68% | |
| 34 | VEAVANGUARD FTSE DEVELOPED ETF | 19,584 | $995.5M | 0.66% | |
| 35 | PGPROCTER & GAMBLE CO. | 5,726 | $975.8M | 0.64% | |
| 36 | PPLPPL CORP. COM | 26,603 | $960.6M | 0.63% | |
| 37 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,098 | $949.7M | 0.63% | |
| 38 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,360 | $923.5M | 0.61% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 4,974 | $789.5M | 0.52% | |
| 40 | MCDMCDONALDS CORP | 2,434 | $760.3M | 0.50% | |
| 41 | CVXCHEVRON CORPORATION | 4,478 | $749.1M | 0.49% | |
| 42 | PGRPROGRESSIVE CORPORATION | 2,606 | $737.5M | 0.49% | |
| 43 | EFAISHARES MSCI EAFE ETF | 8,426 | $688.7M | 0.45% | |
| 44 | ABBVABBVIE INC | 3,211 | $672.8M | 0.44% | |
| 45 | JNJJOHNSON & JOHNSON | 3,876 | $642.8M | 0.42% | |
| 46 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,521 | $638.6M | 0.42% | |
| 47 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,113 | $585.7M | 0.39% | |
| 48 | WMTWAL MART STORES, INC. | 6,243 | $548.1M | 0.36% | |
| 49 | LOWLOWES COMPANIES INC | 2,009 | $468.6M | 0.31% | |
| 50 | APDAIR PRODUCTS & CHEMS INC | 1,482 | $437.1M | 0.29% | |
| 51 | GOOGALPHABET INC. CLASS C | 2,797 | $437.0M | 0.29% | |
| 52 | MRKMERCK & CO. INC | 4,824 | $433.0M | 0.29% | |
| 53 | NEENEXTERA ENERGY INC | 6,078 | $430.9M | 0.28% | |
| 54 | AXPAMERICAN EXPRESS COMPANY | 1,560 | $419.7M | 0.28% | |
| 55 | GRMNGARMIN LTD | 1,857 | $403.2M | 0.27% | |
| 56 | WINNHARBOR LONG TERM GROWER ETF | 16,350 | $400.6M | 0.26% | |
| 57 | HDHOME DEPOT INC. | 1,093 | $400.6M | 0.26% | |
| 58 | MOALTRIA GROUP INC. | 6,640 | $398.5M | 0.26% | |
| 59 | VNQVANGUARD REAL ESTATE INDEX FUND | 4,270 | $386.6M | 0.25% | |
| 60 | RTXRTX CORPORATION | 2,824 | $374.1M | 0.25% | |
| 61 | PEPPEPSICO INC | 2,425 | $363.6M | 0.24% | |
| 62 | MAMASTERCARD INC CLASS A | 659 | $361.2M | 0.24% | |
| 63 | LMTLOCKHEED MARTIN CORPORATION | 805 | $359.6M | 0.24% | |
| 64 | KOTHE COCA COLA COMPANY | 4,900 | $350.9M | 0.23% | |
| 65 | CLCOLGATE-PALMOLIVE CO. | 3,735 | $350.0M | 0.23% | |
| 66 | ADBEADOBE SYSTEMS, INC | 890 | $341.3M | 0.22% | |
| 67 | VTVVANGUARD VALUE ETF | 1,955 | $337.7M | 0.22% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 606 | $331.1M | 0.22% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC | 4,813 | $326.6M | 0.21% | |
| 70 | GEGENERAL ELECTRIC CO. | 1,619 | $324.0M | 0.21% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 334 | $315.9M | 0.21% | |
| 72 | TAT&T INC. | 10,945 | $309.5M | 0.20% | |
| 73 | CSCOCISCO SYSTEMS INC. | 4,926 | $304.0M | 0.20% | |
| 74 | ABTABBOTT LABORATORIES | 2,265 | $300.5M | 0.20% | |
| 75 | GTGOODYEAR TIRE & RUBBER CO | 32,000 | $295.7M | 0.19% | |
| 76 | BACVERIZON COMMUNICATIONS, INC. | 6,446 | $292.4M | 0.19% | |
| 77 | BLKBLACKROCK INC | 303 | $286.8M | 0.19% | |
| 78 | VVISA INC CLASS A SHARES | 813 | $284.9M | 0.19% | |
| 79 | AMGNAMGEN INC. COMMON | 904 | $281.6M | 0.19% | |
| 80 | LNKBLINKBANCORP INC. | 40,225 | $272.7M | 0.18% | |
| 81 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,015 | $272.2M | 0.18% | |
| 82 | LLYELI LILLY & CO | 321 | $265.1M | 0.17% | |
| 83 | METAMETA PLATFORMS INC | 446 | $257.1M | 0.17% | |
| 84 | COPCONOCOPHILLIPS | 2,413 | $253.4M | 0.17% | |
| 85 | NVDANVIDIA CORP | 2,316 | $251.0M | 0.17% | |
| 86 | ETNEATON CORPORATION PLC | 918 | $249.5M | 0.16% | |
| 87 | WECWEC ENERGY GROUP INC. | 2,282 | $248.7M | 0.16% | |
| 88 | MCXMCCORMICK & CO INC | 2,996 | $246.6M | 0.16% | |
| 89 | IWRISHARES RUSSELL MID-CAP ETF | 2,889 | $245.8M | 0.16% | |
| 90 | CATCATERPILLAR INC. | 743 | $245.0M | 0.16% | |
| 91 | HONHONEYWELL INTERNATIONAL INC | 1,106 | $234.2M | 0.15% | |
| 92 | MCRIMONARCH CASINO & RESORT INC | 3,000 | $233.3M | 0.15% | |
| 93 | ACNACCENTURE PLC | 745 | $232.5M | 0.15% | |
| 94 | AQLTISHARES SELECT DIVIDEND ETF | 1,729 | $232.2M | 0.15% | |
| 95 | MPCMARATHON PETROLEUM CORP | 1,544 | $224.9M | 0.15% | |
| 96 | KDKYNDRYL HOLDINGS INC. | 6,761 | $212.3M | 0.14% | |
| 97 | NBTBNBT BANCORP INC | 4,938 | $211.8M | 0.14% | |
| 98 | TXNTEXAS INSTRUMENTS INC | 1,125 | $202.2M | 0.13% | |
| 99 | AEPTAmerican Energy Partners INC | 6,191,678 | $18.6M | 0.01% | |
| 100 | BMIBP PRUDHOE BAY ROYALTY TRUST | 21,000 | $11.6M | 0.01% |
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