FIDELITY D & D BANCORP INC Q4 2024 Filing
Filed February 21, 2025
Portfolio Value
$137.4B
Holdings
106
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 354,371 | $12.1B | 8.80% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $8.8B | 6.39% | |
| 3 | AVLVAvantis US Large Cap Value ETF | 125,846 | $8.4B | 6.12% | |
| 4 | SPIBSPDR INTERMEDIATE TERM CORPORATE BOND | 183,431 | $6.0B | 4.37% | |
| 5 | RPVINVESCO S&P 500 PURE VALUE | 64,082 | $5.8B | 4.21% | |
| 6 | JHMBJOHN HANCOCK MORTGAGE-BACKED ETF | 227,403 | $4.9B | 3.56% | |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,984 | $4.8B | 3.50% | |
| 8 | FDBCFIDELITY D & D BANCORP INC. | 96,382 | $4.7B | 3.42% | |
| 9 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 96,261 | $4.4B | 3.24% | |
| 10 | SPHQINVESCO S&P 500 QUALITY ETF | 62,042 | $4.2B | 3.03% | |
| 11 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 20,527 | $4.0B | 2.93% | |
| 12 | MSFTMICROSOFT CORP | 8,459 | $3.6B | 2.59% | |
| 13 | CMDTPIMCO COMMODITIES ACTIVE STRATEGY ETF | 138,293 | $3.5B | 2.54% | |
| 14 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 39,819 | $3.3B | 2.38% | |
| 15 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 23,643 | $2.5B | 1.82% | |
| 16 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 38,251 | $2.5B | 1.81% | |
| 17 | AVUVAVANTIS US SMALL CAP VALUE ETF | 25,736 | $2.5B | 1.81% | |
| 18 | MUBISHARES NATIONAL MUNI BOND ETF | 22,736 | $2.4B | 1.76% | |
| 19 | TLHISHARES 10-20 TREASURY ETF | 23,101 | $2.3B | 1.67% | |
| 20 | AAPLAPPLE INC. | 9,157 | $2.3B | 1.67% | |
| 21 | EMLCVANECK JPM EM LC BOND | 88,304 | $2.0B | 1.49% | |
| 22 | HONTHONAT BANCORP INC | 16,309 | $1.9B | 1.35% | |
| 23 | PNCPNC FINANCIAL SERVICES GROUP INC. | 9,549 | $1.8B | 1.34% | |
| 24 | AVGOBROADCOM INC | 7,610 | $1.8B | 1.28% | |
| 25 | ETENERGY TRANSFER EQUITY LP | 73,225 | $1.4B | 1.04% | |
| 26 | JPMJP MORGAN CHASE & CO | 5,875 | $1.4B | 1.02% | |
| 27 | XOMEXXON MOBIL CORP COM | 12,574 | $1.4B | 0.98% | |
| 28 | SPYGSPDR S&P 500 GROWTH ETF | 15,263 | $1.3B | 0.98% | |
| 29 | JSMLJanus Henderson Small Cap Growth Alpha ETF | 17,889 | $1.2B | 0.85% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 1,882 | $1.1B | 0.80% | |
| 31 | ADPAUTOMATIC DATA PROCESSING INC | 3,748 | $1.1B | 0.80% | |
| 32 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,098 | $1.0B | 0.74% | |
| 33 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,369 | $976.4M | 0.71% | |
| 34 | PGPROCTER & GAMBLE CO. | 5,726 | $960.0M | 0.70% | |
| 35 | VEAVANGUARD FTSE DEVELOPED ETF | 19,584 | $936.5M | 0.68% | |
| 36 | PPLPPL CORP. COM | 26,603 | $863.5M | 0.63% | |
| 37 | MCDMCDONALDS CORP | 2,434 | $705.6M | 0.51% | |
| 38 | CVXCHEVRON CORPORATION | 4,528 | $655.8M | 0.48% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 1,521 | $647.2M | 0.47% | |
| 40 | EFAISHARES MSCI EAFE ETF | 8,244 | $623.3M | 0.45% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 4,974 | $598.6M | 0.44% | |
| 42 | AMZNAMAZON COM INC. | 2,683 | $588.6M | 0.43% | |
| 43 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,113 | $576.3M | 0.42% | |
| 44 | WMTWAL MART STORES, INC. | 6,243 | $564.1M | 0.41% | |
| 45 | JNJJOHNSON & JOHNSON | 3,876 | $560.5M | 0.41% | |
| 46 | ABBVABBVIE INC | 2,999 | $532.9M | 0.39% | |
| 47 | DUKDUKE ENERGY CORP | 4,703 | $506.7M | 0.37% | |
| 48 | LOWLOWES COMPANIES INC | 2,009 | $495.8M | 0.36% | |
| 49 | APDAIR PRODUCTS & CHEMS INC | 1,536 | $445.5M | 0.32% | |
| 50 | WINNHARBOR LONG TERM GROWER ETF | 16,350 | $444.9M | 0.32% | |
| 51 | GOOGALPHABET INC. CLASS C | 2,277 | $433.6M | 0.32% | |
| 52 | PGRPROGRESSIVE CORPORATION | 1,806 | $432.7M | 0.31% | |
| 53 | PFISPEOPLES FINANCIAL SVCS CORP | 7,821 | $400.3M | 0.29% | |
| 54 | ADBEADOBE SYSTEMS, INC | 890 | $395.8M | 0.29% | |
| 55 | NEENEXTERA ENERGY INC | 5,509 | $394.9M | 0.29% | |
| 56 | AXPAMERICAN EXPRESS COMPANY | 1,316 | $390.6M | 0.28% | |
| 57 | VNQVANGUARD I VANGUARD REIT ETF | 4,270 | $380.4M | 0.28% | |
| 58 | PEPPEPSICO INC | 2,496 | $379.5M | 0.28% | |
| 59 | NVDANVIDIA CORP | 2,816 | $378.2M | 0.28% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 650 | $372.2M | 0.27% | |
| 61 | HDHOME DEPOT INC. | 932 | $362.5M | 0.26% | |
| 62 | MOALTRIA GROUP INC. | 6,730 | $351.9M | 0.26% | |
| 63 | CLCOLGATE-PALMOLIVE CO. | 3,735 | $339.5M | 0.25% | |
| 64 | GRMNGARMIN LTD | 1,640 | $338.3M | 0.25% | |
| 65 | VTVVANGUARD VALUE ETF | 1,955 | $331.0M | 0.24% | |
| 66 | LMTLOCKHEED MARTIN CORPORATION | 680 | $330.4M | 0.24% | |
| 67 | RTXRTX CORPORATION | 2,824 | $326.8M | 0.24% | |
| 68 | MAMASTERCARD INC CLASS A | 603 | $317.5M | 0.23% | |
| 69 | ECLECOLAB INC. COM | 1,337 | $313.3M | 0.23% | |
| 70 | KOTHE COCA COLA COMPANY | 4,900 | $305.1M | 0.22% | |
| 71 | LNKBLINKBANCORP INC. | 40,225 | $300.9M | 0.22% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC | 4,908 | $293.2M | 0.21% | |
| 73 | CSCOCISCO SYSTEMS INC. | 4,926 | $291.6M | 0.21% | |
| 74 | GTGOODYEAR TIRE & RUBBER CO | 32,000 | $288.0M | 0.21% | |
| 75 | GEGENERAL ELECTRIC CO. | 1,619 | $270.0M | 0.20% | |
| 76 | BLKBLACKROCK INC | 262 | $268.6M | 0.20% | |
| 77 | ABTABBOTT LABORATORIES | 2,365 | $267.5M | 0.19% | |
| 78 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,038 | $265.9M | 0.19% | |
| 79 | COPCONOCOPHILLIPS | 2,661 | $263.9M | 0.19% | |
| 80 | BACVERIZON COMMUNICATIONS, INC. | 6,586 | $263.4M | 0.19% | |
| 81 | ETNEATON CORPORATION PLC | 791 | $262.5M | 0.19% | |
| 82 | ACNACCENTURE PLC | 745 | $262.1M | 0.19% | |
| 83 | IWRISHARES RUSSELL MID-CAP ETF | 2,905 | $256.8M | 0.19% | |
| 84 | AMGNAMGEN INC. COMMON | 968 | $252.3M | 0.18% | |
| 85 | HONHONEYWELL INTERNATIONAL INC | 1,106 | $249.8M | 0.18% | |
| 86 | TAT&T INC. | 10,911 | $248.4M | 0.18% | |
| 87 | LLYELI LILLY & CO | 321 | $247.8M | 0.18% | |
| 88 | KDKYNDRYL HOLDINGS INC. | 7,011 | $242.6M | 0.18% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 259 | $237.3M | 0.17% | |
| 90 | MCRIMONARCH CASINO & RESORT INC | 3,000 | $236.7M | 0.17% | |
| 91 | NBTBNBT BANCORP INC COM | 4,938 | $235.8M | 0.17% | |
| 92 | MCXMCCORMICK & CO INC | 2,996 | $228.4M | 0.17% | |
| 93 | METAMETA PLATFORMS INC | 384 | $224.8M | 0.16% | |
| 94 | BACBANK OF AMERICA CORPORATION | 5,076 | $223.1M | 0.16% | |
| 95 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | $220.2M | 0.16% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 1,162 | $217.9M | 0.16% | |
| 97 | AQLTISHARES SELECT DIVIDEND ETF | 1,636 | $214.8M | 0.16% | |
| 98 | WECWEC ENERGY GROUP INC. | 2,282 | $214.6M | 0.16% | |
| 99 | BABOEING CO. | 1,194 | $211.3M | 0.15% | |
| 100 | DISTHE WALT DISNEY COMPANY | 1,879 | $209.2M | 0.15% |
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