Fidelity D & D Bancorp Inc
Holdings as of Jun 30, 2026 · filed Aug 6, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Spdr Portfolio Developed World Ex-Us Etf | $25527927 | 8.76% | +48623 | +10.62% |
| 2 | Invesco S&P 500 Pure Value | $23601260 | 8.10% | +11662 | +5.96% |
| 3 | Avantis Us Large Cap Value Etf | $22447419 | 7.70% | +24588 | +11.10% |
| 4 | Gmo International Value Etf | $16937424 | 5.81% | +6654 | +1.49% |
| 5 | Avantis Emerging Markets Value Etf | $13702922 | 4.70% | +24315 | +13.17% |
| 6 | Vanguard Dividend Appreciation Etf | $12552928 | 4.31% | +2337 | +4.61% |
| 7 | Ishares Russell 1000 Growth Etf | $12494606 | 4.29% | +78834 | +361.77% |
| 8 | International Business Machines Corp | $11226465 | 3.85% | — | Held |
| 9 | Avantis International Small Cap Value Etf | $10710605 | 3.68% | +4882 | +4.93% |
| 10 | John Hancock Mortgage-Backed Etf | $9887102 | 3.39% | +36395 | +8.79% |
| 11 | Pimco Commodities Active Strategy Etf | $9447709 | 3.24% | +38032 | +14.09% |
| 12 | Invesco S&P 500 Quality Etf | $8922423 | 3.06% | +9139 | +10.17% |
| 13 | Avantis Us Small Cap Value Etf | $8551300 | 2.93% | +6796 | +11.01% |
| 14 | Jp Morgan International Growth Etf | $8090974 | 2.78% | -3143 | -3.28% |
| 15 | Spdr Intermediate Term Corporate Bond | $7658224 | 2.63% | +16613 | +7.83% |
| 16 | Vanguard S&P Small-Cap 600 Etf | $6396160 | 2.19% | +4914 | +11.82% |
| 17 | Ishares 1-3 Year Treasury Bond Etf | $6053478 | 2.08% | +5997 | +8.85% |
| 18 | Ishares 10-20 Treasury Etf | $5217096 | 1.79% | +6032 | +13.13% |
| 19 | Janus Henderson Small Cap Growth Alpha Etf | $5019668 | 1.72% | +5205 | +10.68% |
| 20 | Fidelity D & D Bancorp Inc. | $4882740 | 1.68% | -4311 | -4.34% |
| 21 | Vaneck Etf Trust | $3412490 | 1.17% | +8963 | +7.20% |
| 22 | Microsoft Corp | $3028550 | 1.04% | +340 | +4.37% |
| 23 | Apple Inc. | $2325587 | 0.80% | +735 | +10.07% |
| 24 | Vaneck Cef Muni Income Etf | $2189722 | 0.75% | +6796 | +7.45% |
| 25 | Honat Bancorp Inc | $2183551 | 0.75% | — | Held |
| 26 | Pnc Financial Services Group Inc. | $1921008 | 0.66% | — | Held |
| 27 | Exxon Mobil Corp Com | $1887966 | 0.65% | +259 | +1.91% |
| 28 | Spdr S&P 500 Growth Etf | $1816144 | 0.62% | — | Held |
| 29 | Jp Morgan Chase & Co | $1778712 | 0.61% | +119 | +2.24% |
| 30 | Alpha Architect Us Equity 2 Etf | $1745435 | 0.60% | — | Held |
| 31 | Vanguard Ftse Developed Etf | $1659484 | 0.57% | — | Held |
| 32 | Spdr S&P 500 Etf Trust | $1503248 | 0.52% | +31 | +1.56% |
| 33 | Energy Transfer Equity Lp | $1400062 | 0.48% | — | Held |
| 34 | Amazon Com Inc. | $1147368 | 0.39% | +181 | +3.91% |
| 35 | Vanguard Total Stock Market Index Fund | $1077556 | 0.37% | -51 | -1.72% |
| 36 | Ishares Msci Eafe Etf | $886927 | 0.30% | +272 | +3.29% |
| 37 | Ppl Corp. Com | $882967 | 0.30% | -357 | -1.45% |
| 38 | Ishares National Muni Bond Etf | $860960 | 0.30% | — | Held |
| 39 | Alphabet Inc. Class C | $814425 | 0.28% | — | Held |
| 40 | Spdr Dow Jones Industrial Average Etf | $749107 | 0.26% | — | Held |
| 41 | Proshares S&P 500 Dv Aristocrats Etf | $729069 | 0.25% | +6491 | +100.00% |
| 42 | Procter & Gamble Co. | $724402 | 0.25% | +195 | +4.11% |
| 43 | Wisdomtree Us Quality Div Growth Fd | $703954 | 0.24% | — | Held |
| 44 | Johnson & Johnson | $699687 | 0.24% | -90 | -3.16% |
| 45 | Mcdonalds Corp | $679019 | 0.23% | -12 | -0.48% |
| 46 | Ishares Russell 1000 Value Etf | $632257 | 0.22% | -182 | -6.52% |
| 47 | Automatic Data Processing Inc | $597723 | 0.21% | — | Held |
| 48 | Goldman Sachs Group Inc | $596708 | 0.20% | +47 | +8.66% |
| 49 | Chevron Corporation | $591929 | 0.20% | -100 | -2.72% |
| 50 | Vanguard Growth Etf | $581445 | 0.20% | +5625 | +500.00% |
| 51 | Abbvie Inc | $573236 | 0.20% | +160 | +7.55% |
| 52 | Wal Mart Stores, Inc. | $565394 | 0.19% | -1 | -0.02% |
| 53 | Broadcom Inc | $554915 | 0.19% | +580 | +65.24% |
| 54 | Philip Morris Intl Inc | $550147 | 0.19% | -25 | -0.82% |
| 55 | Vanguard Small-Cap Value Index Fund | $544055 | 0.19% | — | Held |
| 56 | Vanguard Value Etf | $512353 | 0.18% | +82 | +3.61% |
| 57 | Eli Lilly & Co | $509758 | 0.17% | +115 | +37.10% |
| 58 | Nextera Energy Inc | $474485 | 0.16% | — | Held |
| 59 | Merck & Co. Inc | $471467 | 0.16% | -142 | -3.73% |
| 60 | Progressive Corporation | $469231 | 0.16% | -50 | -2.27% |
| 61 | American Express Company | $439049 | 0.15% | -78 | -5.67% |
| 62 | General Electric Co. | $438011 | 0.15% | -106 | -8.29% |
| 63 | Nvidia Corp | $425591 | 0.15% | +39 | +1.87% |
| 64 | Rtx Corporation | $412663 | 0.14% | — | Held |
| 65 | Vanguard Ftse Emerging Markets Etf | $406787 | 0.14% | — | Held |
| 66 | Caterpillar Inc. | $403597 | 0.14% | -12 | -3.07% |
| 67 | Garmin Ltd | $402393 | 0.14% | — | Held |
| 68 | Corning Inc. | $402047 | 0.14% | -100 | -5.97% |
| 69 | Applied Materials Inc. | $395481 | 0.14% | — | NEW BUY |
| 70 | Spdr S&P 600 Small Cap Etf | $394924 | 0.14% | +91 | +1.35% |
| 71 | Monarch Casino & Resort Inc | $394830 | 0.14% | — | Held |
| 72 | Altria Group Inc. | $390184 | 0.13% | — | Held |
| 73 | Lockheed Martin Corporation | $385661 | 0.13% | — | Held |
| 74 | Burke Herbert Finl Svcs Corp | $375612 | 0.13% | — | NEW BUY |
| 75 | Marathon Petroleum Corp | $373023 | 0.13% | — | Held |
| 76 | Eaton Corporation Plc | $370725 | 0.13% | — | Held |
| 77 | Seagate Technology Holding | $365735 | 0.13% | — | NEW BUY |
| 78 | The Coca Cola Company | $361814 | 0.12% | — | Held |
| 79 | Home Depot Inc. | $354796 | 0.12% | +40 | +4.14% |
| 80 | Ishares Msci Eafe Value Etf | $350676 | 0.12% | — | Held |
| 81 | Air Products & Chems Inc | $345659 | 0.12% | +45 | +3.97% |
| 82 | Ge Vernova Inc | $332486 | 0.11% | -33 | -10.44% |
| 83 | Ishares Core S&P 500 Etf | $321274 | 0.11% | -14 | -3.16% |
| 84 | Alphabet Inc. Class A | $320561 | 0.11% | — | NEW BUY |
| 85 | Cisco Systems Inc. | $318669 | 0.11% | +44 | +1.65% |
| 86 | Intel Corp Com | $300065 | 0.10% | — | NEW BUY |
| 87 | Blackrock Inc | $295199 | 0.10% | +29 | +10.43% |
| 88 | Johnson Controls Intl Plc | $289736 | 0.10% | — | Held |
| 89 | Meta Platforms Inc | $286151 | 0.10% | +124 | +32.29% |
| 90 | Colgate-Palmolive Co. | $282099 | 0.10% | — | Held |
| 91 | Texas Instruments Inc | $281676 | 0.10% | — | NEW BUY |
| 92 | Mastercard Inc Class A | $280426 | 0.10% | — | Held |
| 93 | Peoples Financial Svcs Corp | $280148 | 0.10% | — | Held |
| 94 | Ishares Russell Mid-Cap Etf | $273152 | 0.09% | — | Held |
| 95 | Amgen Inc. Common | $273038 | 0.09% | +97 | +14.76% |
| 96 | Vanguard S&P Small-Cap 600 Value Etf | $267160 | 0.09% | +123 | +5.71% |
| 97 | Harbor Long Term Grower Etf | $265442 | 0.09% | — | Held |
| 98 | Bank Of America Corporation | $260171 | 0.09% | — | NEW BUY |
| 99 | Ishares Core U.S. Agg Bond Etf. | $254478 | 0.09% | — | Held |
| 100 | Visa Inc Class A Shares | $252514 | 0.09% | +64 | +9.52% |
| 101 | Lowes Companies Inc | $251579 | 0.09% | -175 | -13.30% |
| 102 | Quanta Services Inc | $249134 | 0.09% | — | NEW BUY |
| 103 | Ishares Select Dividend Etf | $248361 | 0.09% | — | Held |
| 104 | Lam Research Corp | $246998 | 0.08% | — | NEW BUY |
| 105 | Ishares Core S&P Total Us Stock Mrkt Etf | $243448 | 0.08% | — | Held |
| 106 | Mondelez International Inc | $238937 | 0.08% | — | Held |
| 107 | Emerson Electric Co. | $237772 | 0.08% | — | NEW BUY |
| 108 | Costco Wholesale Corp | $225448 | 0.08% | — | NEW BUY |
| 109 | Ishares Core S&P Small-Cap Etf | $220537 | 0.08% | — | NEW BUY |
| 110 | Jpmorgan Us Quality Factor Etf | $220309 | 0.08% | — | NEW BUY |
| 111 | Conocophillips | $215301 | 0.07% | — | Held |
| 112 | Goodyear Tire & Rubber Co | $207900 | 0.07% | — | Held |
| 113 | Verizon Communications, Inc. | $203444 | 0.07% | -541 | -10.12% |
| 114 | Boeing Co. | $203049 | 0.07% | -100 | -9.63% |
| 115 | Morgan Stanley | $202351 | 0.07% | — | NEW BUY |
| 116 | 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.