FIDELITY D & D BANCORP INC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$231.5M
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPVINVESCO S&P 500 PURE VALUE | 179,531 | $18.6M | 8.01% | |
| 2 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 407,041 | $18.1M | 7.81% | |
| 3 | AVLVAvantis US Large Cap Value ETF | 193,634 | $14.7M | 6.34% | |
| 4 | GMOIGMO INTERNATIONAL VALUE ETF | 427,937 | $14.4M | 6.21% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $11.8M | 5.11% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 47,393 | $10.4M | 4.50% | |
| 7 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 157,827 | $9.2M | 3.97% | |
| 8 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 93,035 | $8.7M | 3.78% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,305 | $8.7M | 3.74% | |
| 10 | JHMBJOHN HANCOCK MORTGAGE-BACKED ETF | 386,870 | $8.6M | 3.70% | |
| 11 | JIGJP MORGAN INTERNATIONAL GROWTH ETF | 95,414 | $7.0M | 3.02% | |
| 12 | SPIBSPDR INTERMEDIATE TERM CORPORATE BOND | 200,139 | $6.8M | 2.92% | |
| 13 | CMDTPIMCO COMMODITIES ACTIVE STRATEGY ETF | 228,140 | $6.3M | 2.72% | |
| 14 | SPHQINVESCO S&P 500 QUALITY ETF | 79,600 | $6.0M | 2.58% | |
| 15 | AVUVAVANTIS US SMALL CAP VALUE ETF | 53,629 | $5.5M | 2.36% | |
| 16 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 63,831 | $5.3M | 2.28% | |
| 17 | TLHISHARES 10-20 TREASURY ETF | 42,697 | $4.3M | 1.87% | |
| 18 | FDBCFIDELITY D & D BANCORP INC. | 98,304 | $4.3M | 1.85% | |
| 19 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 36,114 | $4.0M | 1.73% | |
| 20 | MSFTMICROSOFT CORP | 7,834 | $3.8M | 1.64% | |
| 21 | JSMLJanus Henderson Small Cap Growth Alpha ETF | 41,838 | $3.1M | 1.33% | |
| 22 | EMLCVANECK ETF TRUST | 117,100 | $3.0M | 1.31% | |
| 23 | AVGOBROADCOM INC | 7,510 | $2.6M | 1.12% | |
| 24 | AAPLAPPLE INC. | 7,414 | $2.0M | 0.87% | |
| 25 | HONTHONAT BANCORP INC | 15,709 | $2.0M | 0.87% | |
| 26 | XMPTVANECK CEF MUNI INCOME ETF | 85,443 | $1.9M | 0.81% | |
| 27 | JPMJP MORGAN CHASE & CO | 5,430 | $1.7M | 0.75% | |
| 28 | SPYGSPDR S&P 500 GROWTH ETF | 15,263 | $1.6M | 0.70% | |
| 29 | PNCPNC FINANCIAL SERVICES GROUP INC. | 7,802 | $1.6M | 0.70% | |
| 30 | AAEQAlpha Architect US Equity 2 ETF | 32,817 | $1.6M | 0.70% | |
| 31 | XOMEXXON MOBIL CORP COM | 13,394 | $1.6M | 0.70% | |
| 32 | VEAVANGUARD FTSE DEVELOPED ETF | 23,794 | $1.5M | 0.64% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 1,982 | $1.4M | 0.58% | |
| 34 | ETENERGY TRANSFER EQUITY LP | 73,225 | $1.2M | 0.52% | |
| 35 | AMZNAMAZON COM INC. | 4,740 | $1.1M | 0.47% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,020 | $1.0M | 0.44% | |
| 37 | PPLPPL CORP. COM | 24,848 | $869K | 0.38% | |
| 38 | MUBISHARES NATIONAL MUNI BOND ETF | 8,000 | $856K | 0.37% | |
| 39 | GOOGALPHABET INC. CLASS C | 2,615 | $820K | 0.35% | |
| 40 | EFAISHARES MSCI EAFE ETF | 8,244 | $790K | 0.34% | |
| 41 | MCDMCDONALDS CORP | 2,534 | $774K | 0.33% | |
| 42 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,431 | $687K | 0.30% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC | 2,669 | $686K | 0.30% | |
| 44 | PGPROCTER & GAMBLE CO. | 4,662 | $667K | 0.29% | |
| 45 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,113 | $654K | 0.28% | |
| 46 | JNJJOHNSON & JOHNSON | 2,751 | $568K | 0.25% | |
| 47 | WMTWAL MART STORES, INC. | 5,043 | $561K | 0.24% | |
| 48 | CVXCHEVRON CORPORATION | 3,575 | $544K | 0.23% | |
| 49 | AXPAMERICAN EXPRESS COMPANY | 1,448 | $534K | 0.23% | |
| 50 | PGRPROGRESSIVE CORPORATION | 2,348 | $533K | 0.23% | |
| 51 | VUGVANGUARD GROWTH ETF | 1,088 | $530K | 0.23% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 3,066 | $491K | 0.21% | |
| 53 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,266 | $479K | 0.21% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 543 | $477K | 0.21% | |
| 55 | ABBVABBVIE INC | 2,050 | $468K | 0.20% | |
| 56 | NEENEXTERA ENERGY INC | 5,539 | $443K | 0.19% | |
| 57 | VTVVANGUARD VALUE ETF | 2,159 | $411K | 0.18% | |
| 58 | MRKMERCK & CO. INC | 3,903 | $410K | 0.18% | |
| 59 | GEGENERAL ELECTRIC CO. | 1,278 | $393K | 0.17% | |
| 60 | RTXRTX CORPORATION | 2,134 | $391K | 0.17% | |
| 61 | NVDANVIDIA CORP | 2,074 | $386K | 0.17% | |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,815 | $366K | 0.16% | |
| 63 | LMTLOCKHEED MARTIN CORPORATION | 747 | $360K | 0.16% | |
| 64 | MAMASTERCARD INC CLASS A | 614 | $350K | 0.15% | |
| 65 | GRMNGARMIN LTD | 1,724 | $349K | 0.15% | |
| 66 | HDHOME DEPOT INC. | 994 | $341K | 0.15% | |
| 67 | EFVISHARES MSCI EAFE VALUE ETF | 4,581 | $326K | 0.14% | |
| 68 | LNKBLINKBANCORP INC. | 38,725 | $319K | 0.14% | |
| 69 | LOWLOWES COMPANIES INC | 1,317 | $317K | 0.14% | |
| 70 | MOALTRIA GROUP INC. | 5,423 | $312K | 0.13% | |
| 71 | BLKBLACKROCK INC | 290 | $309K | 0.13% | |
| 72 | SPSMSPDR S&P 600 Small Cap ETF | 6,518 | $305K | 0.13% | |
| 73 | KOTHE COCA COLA COMPANY | 4,202 | $292K | 0.13% | |
| 74 | MCRIMONARCH CASINO & RESORT INC | 3,000 | $287K | 0.12% | |
| 75 | LLYELI LILLY & CO | 265 | $284K | 0.12% | |
| 76 | APDAIR PRODUCTS & CHEMS INC | 1,135 | $279K | 0.12% | |
| 77 | ETNEATON CORPORATION PLC | 870 | $276K | 0.12% | |
| 78 | GTGOODYEAR TIRE & RUBBER CO | 31,500 | $275K | 0.12% | |
| 79 | METAMETA PLATFORMS INC | 405 | $267K | 0.12% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 307 | $264K | 0.11% | |
| 81 | AGGISHARES CORE U.S. AGG BOND ETF. | 2,571 | $256K | 0.11% | |
| 82 | WINNHARBOR LONG TERM GROWER ETF | 8,175 | $254K | 0.11% | |
| 83 | ORCLORACLE CORPORATION | 1,302 | $253K | 0.11% | |
| 84 | MPCMARATHON PETROLEUM CORP | 1,552 | $252K | 0.11% | |
| 85 | VVISA INC CLASS A SHARES | 718 | $251K | 0.11% | |
| 86 | CLCOLGATE-PALMOLIVE CO. | 3,077 | $243K | 0.10% | |
| 87 | IVVISHARES CORE S&P 500 ETF | 354 | $242K | 0.10% | |
| 88 | IWRISHARES RUSSELL MID-CAP ETF | 2,476 | $238K | 0.10% | |
| 89 | JCIJOHNSON CONTROLS INTL PLC | 1,983 | $237K | 0.10% | |
| 90 | CSCOCISCO SYSTEMS INC. | 3,051 | $234K | 0.10% | |
| 91 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | $230K | 0.10% | |
| 92 | BACVERIZON COMMUNICATIONS, INC. | 5,646 | $229K | 0.10% | |
| 93 | BABOEING CO. | 1,038 | $225K | 0.10% | |
| 94 | AQLTISHARES SELECT DIVIDEND ETF | 1,589 | $224K | 0.10% | |
| 95 | CATCATERPILLAR INC. | 391 | $223K | 0.10% | |
| 96 | MDLZMONDELEZ INTERNATIONAL INC | 4,137 | $222K | 0.10% | |
| 97 | BACBANK OF AMERICA CORPORATION | 4,026 | $221K | 0.10% | |
| 98 | TAT&T INC. | 8,927 | $221K | 0.10% | |
| 99 | ITOTISHARES CORE S&P TOTAL US STOCK MRKT ETF | 1,445 | $214K | 0.09% | |
| 100 | HONHONEYWELL INTERNATIONAL INC | 1,071 | $208K | 0.09% |
Page 1 of 2Next