FIDELITY D & D BANCORP INC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$163.2B
Holdings
108
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 382,438 | $15.5B | 9.49% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $11.8B | 7.21% | |
| 3 | AVLVAvantis US Large Cap Value ETF | 161,993 | $11.0B | 6.77% | |
| 4 | RPVINVESCO S&P 500 PURE VALUE | 81,618 | $7.7B | 4.69% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,106 | $6.8B | 4.19% | |
| 6 | SPIBSPDR INTERMEDIATE TERM CORPORATE BOND | 203,346 | $6.8B | 4.18% | |
| 7 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 119,266 | $6.4B | 3.91% | |
| 8 | JHMBJOHN HANCOCK MORTGAGE-BACKED ETF | 283,192 | $6.2B | 3.79% | |
| 9 | SPHQINVESCO S&P 500 QUALITY ETF | 75,471 | $5.4B | 3.30% | |
| 10 | FDBCFIDELITY D & D BANCORP INC. | 113,729 | $5.2B | 3.21% | |
| 11 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 25,026 | $5.1B | 3.14% | |
| 12 | CMDTPIMCO COMMODITIES ACTIVE STRATEGY ETF | 166,872 | $4.3B | 2.64% | |
| 13 | MSFTMICROSOFT CORP | 8,384 | $4.2B | 2.56% | |
| 14 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 48,062 | $4.0B | 2.44% | |
| 15 | AVUVAVANTIS US SMALL CAP VALUE ETF | 37,356 | $3.4B | 2.09% | |
| 16 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 39,904 | $3.2B | 1.94% | |
| 17 | TLHISHARES 10-20 TREASURY ETF | 30,637 | $3.1B | 1.91% | |
| 18 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 30,184 | $3.1B | 1.87% | |
| 19 | EMLCVANECK JPM EM LC BOND | 92,724 | $2.4B | 1.44% | |
| 20 | AVGOBROADCOM INC | 7,510 | $2.1B | 1.27% | |
| 21 | HONTHONAT BANCORP INC | 15,709 | $1.8B | 1.11% | |
| 22 | AAPLAPPLE INC. | 8,366 | $1.7B | 1.05% | |
| 23 | JSMLJanus Henderson Small Cap Growth Alpha ETF | 25,067 | $1.7B | 1.04% | |
| 24 | XMPTVANECK CEF MUNI INCOME ETF | 79,999 | $1.7B | 1.03% | |
| 25 | JPMJP MORGAN CHASE & CO | 5,780 | $1.7B | 1.03% | |
| 26 | PNCPNC FINANCIAL SERVICES GROUP INC. | 8,368 | $1.6B | 0.96% | |
| 27 | XOMEXXON MOBIL CORP COM | 14,028 | $1.5B | 0.93% | |
| 28 | SPYGSPDR S&P 500 GROWTH ETF | 15,263 | $1.5B | 0.89% | |
| 29 | VEAVANGUARD FTSE DEVELOPED ETF | 23,805 | $1.4B | 0.83% | |
| 30 | ETENERGY TRANSFER EQUITY LP | 73,225 | $1.3B | 0.81% | |
| 31 | SPYSPDR S&P 500 ETF TRUST | 2,069 | $1.3B | 0.78% | |
| 32 | AMZNAMAZON COM INC. | 5,363 | $1.2B | 0.72% | |
| 33 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,352 | $1.0B | 0.62% | |
| 34 | ADPAUTOMATIC DATA PROCESSING INC | 2,901 | $894.7M | 0.55% | |
| 35 | PPLPPL CORP. COM | 24,928 | $844.8M | 0.52% | |
| 36 | MUBISHARES NATIONAL MUNI BOND ETF | 8,000 | $835.8M | 0.51% | |
| 37 | PGPROCTER & GAMBLE CO. | 5,081 | $809.5M | 0.50% | |
| 38 | EFAISHARES MSCI EAFE ETF | 8,426 | $753.2M | 0.46% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 3,649 | $664.6M | 0.41% | |
| 40 | PGRPROGRESSIVE CORPORATION | 2,451 | $654.1M | 0.40% | |
| 41 | MCDMCDONALDS CORP | 2,184 | $638.1M | 0.39% | |
| 42 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,431 | $630.6M | 0.39% | |
| 43 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,113 | $604.6M | 0.37% | |
| 44 | CVXCHEVRON CORPORATION | 3,878 | $555.3M | 0.34% | |
| 45 | WMTWAL MART STORES, INC. | 5,193 | $507.8M | 0.31% | |
| 46 | AXPAMERICAN EXPRESS COMPANY | 1,560 | $497.6M | 0.30% | |
| 47 | GOOGALPHABET INC. CLASS C | 2,777 | $492.6M | 0.30% | |
| 48 | VUGVANGUARD GROWTH ETF | 1,101 | $482.7M | 0.30% | |
| 49 | NEENEXTERA ENERGY INC | 6,304 | $437.6M | 0.27% | |
| 50 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,223 | $433.5M | 0.27% | |
| 51 | JNJJOHNSON & JOHNSON | 2,821 | $430.9M | 0.26% | |
| 52 | ABBVABBVIE INC | 2,206 | $409.5M | 0.25% | |
| 53 | HDHOME DEPOT INC. | 1,082 | $396.7M | 0.24% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 553 | $391.4M | 0.24% | |
| 55 | GRMNGARMIN LTD | 1,857 | $387.6M | 0.24% | |
| 56 | LMTLOCKHEED MARTIN CORPORATION | 805 | $372.8M | 0.23% | |
| 57 | MAMASTERCARD INC CLASS A | 659 | $370.3M | 0.23% | |
| 58 | NVDANVIDIA CORP | 2,316 | $365.9M | 0.22% | |
| 59 | MOALTRIA GROUP INC. | 6,240 | $365.9M | 0.22% | |
| 60 | VTVVANGUARD VALUE ETF | 2,020 | $357.0M | 0.22% | |
| 61 | GEGENERAL ELECTRIC CO. | 1,369 | $352.4M | 0.22% | |
| 62 | KOTHE COCA COLA COMPANY | 4,900 | $346.7M | 0.21% | |
| 63 | MRKMERCK & CO. INC | 4,289 | $339.5M | 0.21% | |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,815 | $337.1M | 0.21% | |
| 65 | GTGOODYEAR TIRE & RUBBER CO | 32,000 | $331.8M | 0.20% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 334 | $330.6M | 0.20% | |
| 67 | METAMETA PLATFORMS INC | 446 | $329.2M | 0.20% | |
| 68 | ETNEATON CORPORATION PLC | 918 | $327.7M | 0.20% | |
| 69 | APDAIR PRODUCTS & CHEMS INC | 1,159 | $326.9M | 0.20% | |
| 70 | BLKBLACKROCK INC | 308 | $323.2M | 0.20% | |
| 71 | CLCOLGATE-PALMOLIVE CO. | 3,514 | $319.4M | 0.20% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC | 4,713 | $317.8M | 0.19% | |
| 73 | RTXRTX CORPORATION | 2,134 | $311.6M | 0.19% | |
| 74 | LNKBLINKBANCORP INC. | 40,225 | $294.0M | 0.18% | |
| 75 | EFVISHARES MSCI EAFE VALUE ETF | 4,581 | $290.8M | 0.18% | |
| 76 | LOWLOWES COMPANIES INC | 1,302 | $288.9M | 0.18% | |
| 77 | KDKYNDRYL HOLDINGS INC. | 6,761 | $283.7M | 0.17% | |
| 78 | MPCMARATHON PETROLEUM CORP | 1,707 | $283.6M | 0.17% | |
| 79 | VVISA INC CLASS A SHARES | 793 | $281.6M | 0.17% | |
| 80 | SPSMSPDR S&P 600 Small Cap ETF | 6,518 | $277.7M | 0.17% | |
| 81 | TAT&T INC. | 9,445 | $273.3M | 0.17% | |
| 82 | MCRIMONARCH CASINO & RESORT INC | 3,000 | $259.3M | 0.16% | |
| 83 | AGGISHARES CORE U.S. AGG BOND ETF. | 2,601 | $258.0M | 0.16% | |
| 84 | HONHONEYWELL INTERNATIONAL INC | 1,106 | $257.6M | 0.16% | |
| 85 | BACVERIZON COMMUNICATIONS, INC. | 5,846 | $253.0M | 0.16% | |
| 86 | LLYELI LILLY & CO | 321 | $250.2M | 0.15% | |
| 87 | TXNTEXAS INSTRUMENTS INC | 1,167 | $242.3M | 0.15% | |
| 88 | WINNHARBOR LONG TERM GROWER ETF | 8,175 | $238.1M | 0.15% | |
| 89 | IWRISHARES RUSSELL MID-CAP ETF | 2,476 | $227.7M | 0.14% | |
| 90 | COPCONOCOPHILLIPS | 2,474 | $222.0M | 0.14% | |
| 91 | MCXMCCORMICK & CO INC | 2,908 | $220.5M | 0.14% | |
| 92 | IVVISHARES CORE S&P 500 ETF | 354 | $219.8M | 0.13% | |
| 93 | BABOEING CO. | 1,038 | $217.5M | 0.13% | |
| 94 | AMGNAMGEN INC. COMMON | 777 | $216.9M | 0.13% | |
| 95 | WECWEC ENERGY GROUP INC. | 2,082 | $216.9M | 0.13% | |
| 96 | AQLTISHARES SELECT DIVIDEND ETF | 1,614 | $214.4M | 0.13% | |
| 97 | PFISPEOPLES FINANCIAL SVCS CORP | 4,321 | $213.3M | 0.13% | |
| 98 | EMREMERSON ELECTRIC CO. | 1,582 | $210.9M | 0.13% | |
| 99 | JCIJOHNSON CONTROLS INTERNATI | 1,983 | $209.4M | 0.13% | |
| 100 | BACBANK OF AMERICA CORPORATION | 4,424 | $209.3M | 0.13% |
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