Vault-13

FIDELITY D & D BANCORP INC

Dunmore, PA · CIK 1098151 · 13F filing filed 2024-04-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$133.1m reported value
103positions
53.5%in top 10
—no comparable previous quarter

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANECK ETF TRUST CEF MUNI INCOME XMPT XMPT 959,854 $20.8m15.61% 15.61% First filing
2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 279,049 $10.0m7.51% 7.51% First filing
3 INTERNATIONAL BUSINESS MACHS COM IBM IBM 40,015 $7.6m5.74% 5.74% First filing
4 ISHARES TR RUS 1000 VAL ETF IWD IWD 41,847 $7.5m5.63% 5.63% First filing
5 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 168,695 $5.5m4.14% 4.14% First filing
6 FIDELITY D & D BANCORP INC COM FDBC FDBC 101,966 $4.9m3.71% 3.71% First filing
7 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV RPV 50,358 $4.5m3.35% 3.35% First filing
8 AMERICAN CENTY ETF TR EMERGING MKT VAL AVES AVES 73,330 $3.5m2.61% 2.61% First filing
9 MICROSOFT CORP COM MSFT MSFT 8,249 $3.5m2.61% 2.61% First filing
10 ISHARES TR RUS 1000 GRW ETF IWF IWF 10,042 $3.4m2.54% 2.54% First filing
11 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED JHMB JHMB 136,100 $2.9m2.21% 2.21% First filing
12 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 45,050 $2.7m2.05% 2.05% First filing
13 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 195,388 $2.7m2.04% 2.04% First filing
14 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 14,021 $2.6m1.92% 1.92% First filing
15 ISHARES TR US TREAS BD ETF GOVT GOVT 107,522 $2.4m1.84% 1.84% First filing
16 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO VIOO 22,367 $2.3m1.71% 1.71% First filing
17 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV VIOV 24,848 $2.2m1.65% 1.65% First filing
18 HONAT BANCORP INC COMMON STOCK HONT HONT 17,069 $2.0m1.49% 1.49% First filing
19 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 27,756 $1.8m1.37% 1.37% First filing
20 APPLE INC COM AAPL AAPL 10,067 $1.7m1.30% 1.30% First filing
21 PNC FINL SVCS GROUP INC COM PNC PNC 9,630 $1.6m1.17% 1.17% First filing
22 EXXON MOBIL CORP COM XOM XOM 12,553 $1.5m1.10% 1.10% First filing
23 VANECK ETF TRUST JP MRGAN EM LOC EMLC EMLC 54,105 $1.3m1.00% 1.00% First filing
24 JPMORGAN CHASE & CO COM JPM JPM 6,290 $1.3m0.95% 0.95% First filing
25 BROADCOM INC COM AVGO AVGO 844 $1.1m0.84% 0.84% First filing
26 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 15,263 $1.1m0.84% 0.84% First filing
27 ISHARES TR 1 3 YR TREAS BD SHY SHY 12,249 $1.0m0.75% 0.75% First filing
28 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,872 $979.2k0.74% 0.74% First filing
29 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 4,977 $955.0k0.72% 0.72% First filing
30 AUTOMATIC DATA PROCESSING IN COM ADP ADP 3,775 $942.8k0.71% 0.71% First filing
31 PROCTER AND GAMBLE CO COM PG PG 5,751 $933.1k0.70% 0.70% First filing
32 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 18,284 $917.3k0.69% 0.69% First filing
33 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,455 $898.0k0.67% 0.67% First filing
34 ISHARES TR NATIONAL MUN ETF MUB MUB 7,446 $801.2k0.60% 0.60% First filing
35 PPL CORP COM PPL PPL 27,490 $756.8k0.57% 0.57% First filing
36 MCDONALDS CORP COM MCD MCD 2,559 $721.5k0.54% 0.54% First filing
37 CHEVRON CORP NEW COM CVX CVX 4,522 $713.3k0.54% 0.54% First filing
38 ISHARES TR MSCI EAFE ETF EFA EFA 8,244 $658.4k0.49% 0.49% First filing
39 ABBVIE INC COM ABBV ABBV 3,426 $623.9k0.47% 0.47% First filing
40 JOHNSON & JOHNSON COM JNJ JNJ 3,834 $606.5k0.46% 0.46% First filing
41 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,521 $605.0k0.45% 0.45% First filing
42 PHILIP MORRIS INTL INC COM PM PM 5,530 $506.7k0.38% 0.38% First filing
43 LOWES COS INC COM LOW LOW 1,969 $501.6k0.38% 0.38% First filing
44 DUKE ENERGY CORP NEW COM NEW DUK DUK 5,166 $499.6k0.38% 0.38% First filing
45 AMAZON COM INC COM AMZN AMZN 2,649 $477.8k0.36% 0.36% First filing
46 ADOBE INC COM ADBE ADBE 913 $460.7k0.35% 0.35% First filing
47 PEPSICO INC COM PEP PEP 2,491 $435.9k0.33% 0.33% First filing
48 GOODYEAR TIRE & RUBR CO COM GT GT 31,000 $425.6k0.32% 0.32% First filing
49 COMMUNITY FINANCIAL SYSTEM I COM CBU CBU 8,624 $414.2k0.31% 0.31% First filing
50 PROGRESSIVE CORP COM PGR PGR 1,885 $389.9k0.29% 0.29% First filing
51 HARBOR ETF TRUST LONG TERM GROWER WINN WINN 16,350 $383.7k0.29% 0.29% First filing
52 HOME DEPOT INC COM HD HD 992 $380.5k0.29% 0.29% First filing
53 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 4,270 $369.3k0.28% 0.28% First filing
54 AIR PRODS & CHEMS INC COM APD APD 1,523 $369.0k0.28% 0.28% First filing
55 NEXTERA ENERGY INC COM NEE NEE 5,672 $362.5k0.27% 0.27% First filing
56 ALPHABET INC CAP STK CL C GOOG GOOG 2,377 $361.9k0.27% 0.27% First filing
57 PEOPLES FINL SVCS CORP COM PFIS PFIS 8,312 $358.3k0.27% 0.27% First filing
58 WALMART INC COM WMT WMT 5,913 $355.8k0.27% 0.27% First filing
59 CONOCOPHILLIPS COM COP COP 2,786 $354.6k0.27% 0.27% First filing
60 LINKBANCORP INC COM LNKB LNKB 50,926 $353.4k0.27% 0.27% First filing
61 ALTRIA GROUP INC COM MO MO 8,016 $349.7k0.26% 0.26% First filing
62 COLGATE PALMOLIVE CO COM CL CL 3,844 $346.2k0.26% 0.26% First filing
63 MONDELEZ INTL INC CL A MDLZ MDLZ 4,857 $340.0k0.26% 0.26% First filing
64 MASTERCARD INCORPORATED CL A MA MA 682 $328.4k0.25% 0.25% First filing
65 VERIZON COMMUNICATIONS INC COM VZ VZ 7,585 $318.3k0.24% 0.24% First filing
66 CISCO SYS INC COM CSCO CSCO 6,322 $315.5k0.24% 0.24% First filing
67 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,923 $313.2k0.24% 0.24% First filing
68 COCA COLA CO COM KO KO 5,092 $311.5k0.23% 0.23% First filing
69 DISNEY WALT CO COM DIS DIS 2,543 $311.2k0.23% 0.23% First filing
70 ECOLAB INC COM ECL ECL 1,347 $311.0k0.23% 0.23% First filing
71 LOCKHEED MARTIN CORP COM LMT LMT 683 $310.7k0.23% 0.23% First filing
72 TRANE TECHNOLOGIES PLC SHS TT TT 1,025 $307.7k0.23% 0.23% First filing
73 GE AEROSPACE COM NEW GE GE 1,744 $306.1k0.23% 0.23% First filing
74 AMERICAN EXPRESS CO COM AXP AXP 1,316 $299.6k0.23% 0.23% First filing
75 RTX CORPORATION COM RTX RTX 2,848 $277.8k0.21% 0.21% First filing
76 ELI LILLY & CO COM LLY LLY 345 $268.4k0.20% 0.20% First filing
77 AMGEN INC COM AMGN AMGN 935 $265.8k0.20% 0.20% First filing
78 CVS HEALTH CORP COM CVS CVS 3,198 $255.1k0.19% 0.19% First filing
79 NVIDIA CORPORATION COM NVDA NVDA 282 $254.8k0.19% 0.19% First filing
80 MERCK & CO INC COM MRK MRK 1,925 $254.0k0.19% 0.19% First filing
81 BOEING CO COM BA BA 1,313 $253.4k0.19% 0.19% First filing
82 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 726 $251.6k0.19% 0.19% First filing
83 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 6,015 $251.2k0.19% 0.19% First filing
84 COMCAST CORP NEW CL A CMCSA CMCSA 5,779 $250.5k0.19% 0.19% First filing
85 EATON CORP PLC SHS ETN ETN 791 $247.3k0.19% 0.19% First filing
86 GARMIN LTD SHS GRMN GRMN 1,640 $244.1k0.18% 0.18% First filing
87 ISHARES TR RUS MID CAP ETF IWR IWR 2,889 $242.9k0.18% 0.18% First filing
88 TARGET CORP COM TGT TGT 1,334 $236.4k0.18% 0.18% First filing
89 APPLIED MATLS INC COM AMAT AMAT 1,135 $234.1k0.18% 0.18% First filing
90 MCCORMICK & CO INC COM NON VTG MKC MKC 3,016 $231.7k0.17% 0.17% First filing
91 GOLDMAN SACHS GROUP INC COM GS GS 549 $229.3k0.17% 0.17% First filing
92 BLACKROCK INC COM BLK BLK 273 $227.6k0.17% 0.17% First filing
93 HONEYWELL INTL INC COM COM 1,106 $227.0k0.17% 0.17% First filing
94 MONARCH CASINO & RESORT INC COM MCRI MCRI 3,000 $225.0k0.17% 0.17% First filing
95 MARATHON PETE CORP COM MPC MPC 1,089 $219.4k0.16% 0.16% First filing
96 AT&T INC COM T T 12,171 $214.2k0.16% 0.16% First filing
97 ABBOTT LABS COM ABT ABT 1,860 $211.4k0.16% 0.16% First filing
98 CATERPILLAR INC COM CAT CAT 576 $211.1k0.16% 0.16% First filing
99 CORNING INC COM GLW GLW 6,094 $200.9k0.15% 0.15% First filing
100 American Energy Partners INC COMMON STOCK AEPT AEPT 8,556,390 $197.7k0.15% 0.15% First filing