Fidelity D & D Bancorp Inc
Holdings as of Mar 31, 2026 · filed Apr 30, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Pure Value | $21015579 | 8.43% | +16163 | +9.00% |
| 2 | Spdr Portfolio Developed World Ex-Us Etf | $20906969 | 8.38% | +50943 | +12.52% |
| 3 | Avantis Us Large Cap Value Etf | $17856647 | 7.16% | +27885 | +14.40% |
| 4 | Gmo International Value Etf | $16131118 | 6.47% | +17305 | +4.04% |
| 5 | Avantis Emerging Markets Value Etf | $11070568 | 4.44% | +26744 | +16.95% |
| 6 | Vanguard Dividend Appreciation Etf | $10906484 | 4.37% | +3321 | +7.01% |
| 7 | Avantis International Small Cap Value Etf | $9891532 | 3.97% | +6019 | +6.47% |
| 8 | International Business Machines Corp | $9676694 | 3.88% | — | Held |
| 9 | Ishares Russell 1000 Growth Etf | $9291682 | 3.72% | +3486 | +19.04% |
| 10 | John Hancock Mortgage-Backed Etf | $9116657 | 3.65% | +27275 | +7.05% |
| 11 | Pimco Commodities Active Strategy Etf | $8713287 | 3.49% | +41872 | +18.35% |
| 12 | Jp Morgan International Growth Etf | $7123773 | 2.86% | +542 | +0.57% |
| 13 | Spdr Intermediate Term Corporate Bond | $7119335 | 2.85% | +12125 | +6.06% |
| 14 | Avantis Us Small Cap Value Etf | $6821081 | 2.73% | +8117 | +15.14% |
| 15 | Invesco S&P 500 Quality Etf | $6758754 | 2.71% | +10289 | +12.93% |
| 16 | Ishares 1-3 Year Treasury Bond Etf | $5592218 | 2.24% | +3896 | +6.10% |
| 17 | Vanguard S&P Small-Cap 600 Etf | $4775779 | 1.91% | +5476 | +15.16% |
| 18 | Ishares 10-20 Treasury Etf | $4628789 | 1.86% | +3260 | +7.64% |
| 19 | Fidelity D & D Bancorp Inc. | $4296362 | 1.72% | +965 | +0.98% |
| 20 | Janus Henderson Small Cap Growth Alpha Etf | $3413103 | 1.37% | +6900 | +16.49% |
| 21 | Vaneck Etf Trust | $3127350 | 1.25% | +7446 | +6.36% |
| 22 | Microsoft Corp | $2879552 | 1.15% | -55 | -0.70% |
| 23 | Exxon Mobil Corp Com | $2298894 | 0.92% | +156 | +1.16% |
| 24 | Honat Bancorp Inc | $2026461 | 0.81% | — | Held |
| 25 | Vaneck Cef Muni Income Etf | $1961274 | 0.79% | +5779 | +6.76% |
| 26 | Apple Inc. | $1853174 | 0.74% | -112 | -1.51% |
| 27 | Pnc Financial Services Group Inc. | $1623519 | 0.65% | — | Held |
| 28 | Jp Morgan Chase & Co | $1563460 | 0.63% | -115 | -2.12% |
| 29 | Alpha Architect Us Equity 2 Etf | $1526562 | 0.61% | — | Held |
| 30 | Spdr S&P 500 Growth Etf | $1494400 | 0.60% | — | Held |
| 31 | Vanguard Ftse Developed Etf | $1492487 | 0.60% | -503 | -2.11% |
| 32 | Energy Transfer Equity Lp | $1413243 | 0.57% | — | Held |
| 33 | Spdr S&P 500 Etf Trust | $1288974 | 0.52% | — | Held |
| 34 | Amazon Com Inc. | $964915 | 0.39% | -107 | -2.26% |
| 35 | Vanguard Total Stock Market Index Fund | $950560 | 0.38% | -57 | -1.89% |
| 36 | Ppl Corp. Com | $941542 | 0.38% | -200 | -0.80% |
| 37 | Ishares National Muni Bond Etf | $849200 | 0.34% | — | Held |
| 38 | Ishares Msci Eafe Etf | $802876 | 0.32% | +22 | +0.27% |
| 39 | Mcdonalds Corp | $784434 | 0.31% | -10 | -0.39% |
| 40 | Chevron Corporation | $759530 | 0.30% | +96 | +2.69% |
| 41 | Johnson & Johnson | $695432 | 0.28% | +94 | +3.42% |
| 42 | Proshares S&P 500 Dv Aristocrats Etf | $688111 | 0.28% | — | NEW BUY |
| 43 | Procter & Gamble Co. | $685368 | 0.27% | +83 | +1.78% |
| 44 | Spdr Dow Jones Industrial Average Etf | $664214 | 0.27% | +3 | +0.21% |
| 45 | Alphabet Inc. Class C | $661212 | 0.27% | -310 | -11.85% |
| 46 | Wisdomtree Us Quality Div Growth Fd | $646678 | 0.26% | — | NEW BUY |
| 47 | Wal Mart Stores, Inc. | $620530 | 0.25% | -50 | -0.99% |
| 48 | Ishares Russell 1000 Value Etf | $596139 | 0.24% | -323 | -10.38% |
| 49 | Automatic Data Processing Inc | $542287 | 0.22% | — | Held |
| 50 | Philip Morris Intl Inc | $506932 | 0.20% | — | Held |
| 51 | Nextera Energy Inc | $502109 | 0.20% | -133 | -2.40% |
| 52 | Vanguard Growth Etf | $491389 | 0.20% | +37 | +3.40% |
| 53 | Vanguard Small-Cap Value Index Fund | $486423 | 0.20% | -27 | -1.19% |
| 54 | Abbvie Inc | $460644 | 0.18% | +68 | +3.32% |
| 55 | Goldman Sachs Group Inc | $459373 | 0.18% | — | Held |
| 56 | Merck & Co. Inc | $458425 | 0.18% | -92 | -2.36% |
| 57 | Lockheed Martin Corporation | $457523 | 0.18% | +10 | +1.34% |
| 58 | Vanguard Value Etf | $445178 | 0.18% | +110 | +5.09% |
| 59 | Progressive Corporation | $435732 | 0.17% | -150 | -6.39% |
| 60 | Rtx Corporation | $419558 | 0.17% | +41 | +1.92% |
| 61 | American Express Company | $416212 | 0.17% | -72 | -4.97% |
| 62 | Garmin Ltd | $393024 | 0.16% | -30 | -1.74% |
| 63 | Vanguard Ftse Emerging Markets Etf | $368351 | 0.15% | — | Held |
| 64 | Nvidia Corp | $364147 | 0.15% | +14 | +0.68% |
| 65 | General Electric Co. | $362658 | 0.15% | — | Held |
| 66 | Altria Group Inc. | $357864 | 0.14% | — | Held |
| 67 | Marathon Petroleum Corp | $356259 | 0.14% | -93 | -5.99% |
| 68 | Ishares Msci Eafe Value Etf | $340598 | 0.14% | — | Held |
| 69 | The Coca Cola Company | $338575 | 0.14% | +250 | +5.95% |
| 70 | Air Products & Chems Inc | $329416 | 0.13% | -1 | -0.09% |
| 71 | Spdr S&P 600 Small Cap Etf | $326498 | 0.13% | +239 | +3.67% |
| 72 | Linkbancorp Inc. | $322967 | 0.13% | — | Held |
| 73 | Home Depot Inc. | $317708 | 0.13% | -28 | -2.82% |
| 74 | Eaton Corporation Plc | $311173 | 0.12% | — | Held |
| 75 | Lowes Companies Inc | $310944 | 0.12% | -1 | -0.08% |
| 76 | Ishares Core S&P 500 Etf | $289372 | 0.12% | +89 | +25.14% |
| 77 | Monarch Casino & Resort Inc | $286800 | 0.11% | — | Held |
| 78 | Eli Lilly & Co | $285129 | 0.11% | +45 | +16.98% |
| 79 | Caterpillar Inc. | $277008 | 0.11% | — | Held |
| 80 | Ge Vernova Inc | $275837 | 0.11% | — | Held |
| 81 | Broadcom Inc | $275154 | 0.11% | -6621 | -88.16% |
| 82 | Conocophillips | $273372 | 0.11% | -87 | -4.03% |
| 83 | Mastercard Inc Class A | $272814 | 0.11% | -68 | -11.07% |
| 84 | Verizon Communications, Inc. | $268369 | 0.11% | -300 | -5.31% |
| 85 | Blackrock Inc | $267355 | 0.11% | -12 | -4.14% |
| 86 | Colgate-Palmolive Co. | $262253 | 0.11% | — | Held |
| 87 | Honeywell International Inc | $260161 | 0.10% | +80 | +7.47% |
| 88 | Johnson Controls Intl Plc | $259674 | 0.10% | — | Held |
| 89 | Ishares Core U.S. Agg Bond Etf. | $255223 | 0.10% | — | Held |
| 90 | At&T Inc. | $252764 | 0.10% | -208 | -2.33% |
| 91 | Ishares Russell Mid-Cap Etf | $240741 | 0.10% | — | Held |
| 92 | Ishares Select Dividend Etf | $240590 | 0.10% | — | Held |
| 93 | Mondelez International Inc | $238111 | 0.10% | -6 | -0.15% |
| 94 | Amgen Inc. Common | $231165 | 0.09% | +29 | +4.62% |
| 95 | Corning Inc. | $227614 | 0.09% | — | NEW BUY |
| 96 | Harbor Long Term Grower Etf | $226676 | 0.09% | — | Held |
| 97 | Fedex Corp | $226530 | 0.09% | — | NEW BUY |
| 98 | Peoples Financial Svcs Corp | $225106 | 0.09% | — | Held |
| 99 | Meta Platforms Inc | $219698 | 0.09% | -21 | -5.19% |
| 100 | Vanguard S&P Small-Cap 600 Value Etf | $219148 | 0.09% | -205 | -8.69% |
| 101 | Ishares Core S&P Total Us Stock Mrkt Etf | $211081 | 0.08% | +37 | +2.56% |
| 102 | Goodyear Tire & Rubber Co | $208845 | 0.08% | — | Held |
| 103 | Cisco Systems Inc. | $207088 | 0.08% | -382 | -12.52% |
| 104 | Boeing Co. | $206593 | 0.08% | — | Held |
| 105 | Visa Inc Class A Shares | $203105 | 0.08% | -46 | -6.41% |
| 106 | Nbt Bancorp Inc | $200126 | 0.08% | -238 | -4.82% |
| 107 | American Energy Partners Inc | $0 | 0.00% | — | Held |
Closed last quarter
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Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.