FIDELITY D & D BANCORP INC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$151.9M
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $13.8M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $9.9M |
XMPTVANECK CEF MUNI INCOME ETF | $9.8M |
AVLVAvantis US Large Cap Value ETF | $8.8M |
RPVINVESCO S&P 500 PURE VALUE | $6.5M |
SPIBSPDR INTERMEDIATE TERM CORPORATE BOND | $6.1M |
AVESAVANTIS EMERGING MARKETS VALUE ETF | $5.1M |
JHMBJOHN HANCOCK MORTGAGE-BACKED ETF | $5.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.8M |
SPHQINVESCO S&P 500 QUALITY ETF | $4.5M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $4.3M |
FDBCFIDELITY D & D BANCORP INC. | $4.1M |
CMDTPIMCO COMMODITIES ACTIVE STRATEGY ETF | $4.1M |
MSFTMICROSOFT CORP | $3.3M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $3.3M |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2.8M |
AVUVAVANTIS US SMALL CAP VALUE ETF | $2.5M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $2.5M |
TLHISHARES 10-20 TREASURY ETF | $2.4M |
EMLCVANECK JPM EM LC BOND | $2.2M |
AAPLAPPLE INC. | $2.1M |
HONTHONAT BANCORP INC | $1.8M |
MUBISHARES NATIONAL MUNI BOND ETF | $1.8M |
JPMJP MORGAN CHASE & CO | $1.6M |
PNCPNC FINANCIAL SERVICES GROUP INC. | $1.5M |
XOMEXXON MOBIL CORP COM | $1.5M |
ETENERGY TRANSFER EQUITY LP | $1.4M |
AVGOBROADCOM INC | $1.3M |
SPYGSPDR S&P 500 GROWTH ETF | $1.2M |
JSMLJanus Henderson Small Cap Growth Alpha ETF | $1.2M |
SPYSPDR S&P 500 ETF TRUST | $1.2M |
ADPAUTOMATIC DATA PROCESSING INC | $1.1M |
AMZNAMAZON COM INC. | $1.0M |
VEAVANGUARD FTSE DEVELOPED ETF | $995K |
PGPROCTER & GAMBLE CO. | $976K |
PPLPPL CORP. COM | $961K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $950K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $923K |
4I1PHILIP MORRIS INTL INC | $790K |
MCDMCDONALDS CORP | $760K |
CVXCHEVRON CORPORATION | $749K |
PGRPROGRESSIVE CORPORATION | $738K |
EFAISHARES MSCI EAFE ETF | $689K |
ABBVABBVIE INC | $673K |
JNJJOHNSON & JOHNSON | $643K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $639K |
IWDISHARES RUSSELL 1000 VALUE ETF | $586K |
WMTWAL MART STORES, INC. | $548K |
LOWLOWES COMPANIES INC | $469K |
APDAIR PRODUCTS & CHEMS INC | $437K |
GOOGALPHABET INC. CLASS C | $437K |
MRKMERCK & CO. INC | $433K |
NEENEXTERA ENERGY INC | $431K |
AXPAMERICAN EXPRESS COMPANY | $420K |
GRMNGARMIN LTD | $403K |
WINNHARBOR LONG TERM GROWER ETF | $401K |
HDHOME DEPOT INC. | $401K |
MOALTRIA GROUP INC. | $399K |
VNQVANGUARD REAL ESTATE INDEX FUND | $387K |
RTXRTX CORPORATION | $374K |
PEPPEPSICO INC | $364K |
MAMASTERCARD INC CLASS A | $361K |
LMTLOCKHEED MARTIN CORPORATION | $360K |
KOTHE COCA COLA COMPANY | $351K |
CLCOLGATE-PALMOLIVE CO. | $350K |
ADBEADOBE SYSTEMS, INC | $341K |
VTVVANGUARD VALUE ETF | $338K |
GSGOLDMAN SACHS GROUP INC | $331K |
MDLZMONDELEZ INTERNATIONAL INC | $327K |
GEGENERAL ELECTRIC CO. | $324K |
COSTCOSTCO WHOLESALE CORP | $316K |
TAT&T INC. | $310K |
CSCOCISCO SYSTEMS INC. | $304K |
ABTABBOTT LABORATORIES | $300K |
GTGOODYEAR TIRE & RUBBER CO | $296K |
BACVERIZON COMMUNICATIONS, INC. | $292K |
BLKBLACKROCK INC | $287K |
VVISA INC CLASS A SHARES | $285K |
AMGNAMGEN INC. COMMON | $282K |
LNKBLINKBANCORP INC. | $273K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $272K |
LLYELI LILLY & CO | $265K |
METAMETA PLATFORMS INC | $257K |
COPCONOCOPHILLIPS | $253K |
NVDANVIDIA CORP | $251K |
ETNEATON CORPORATION PLC | $250K |
WECWEC ENERGY GROUP INC. | $249K |
MCXMCCORMICK & CO INC | $247K |
IWRISHARES RUSSELL MID-CAP ETF | $246K |
CATCATERPILLAR INC. | $245K |
HONHONEYWELL INTERNATIONAL INC | $234K |
MCRIMONARCH CASINO & RESORT INC | $233K |
ACNACCENTURE PLC | $232K |
AQLTISHARES SELECT DIVIDEND ETF | $232K |
MPCMARATHON PETROLEUM CORP | $225K |
KDKYNDRYL HOLDINGS INC. | $212K |
NBTBNBT BANCORP INC | $212K |
TXNTEXAS INSTRUMENTS INC | $202K |
AEPTAmerican Energy Partners INC | $19K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $12K |
Page 1 of 2Next