FIDELITY D & D BANCORP INC

Dunmore, PA · CIK 1098151 · 13F filing filed 2024-08-05

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.

Legal entityThe Fidelity Deposit and Discount Bank (US)

$131.9m reported value -0.9% vs Q1 2024

104positions

51.9%in top 10

7 new 14 added 44 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANECK ETF TRUST CEF MUNI INCOME XMPT	XMPT	980,975	$21.6m16.37%	16.37%	Added +21.1k	+21,121 2.2%
2	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	278,035	$9.8m7.39%	7.39%	Reduced -1.0k	-1,014 -0.4%
3	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	40,015	$6.9m5.25%	5.25%	Unchanged
4	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	101,160	$6.4m4.82%	4.82%	New
5	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	140,867	$4.6m3.48%	3.48%	Reduced -27.8k	-27,828 -16.5%
6	FIDELITY D & D BANCORP INC COM FDBC	FDBC	99,082	$4.3m3.29%	3.29%	Reduced -2.9k	-2,884 -2.8%
7	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	50,345	$4.2m3.18%	3.18%	Reduced -13	-13 -0.0%
8	MICROSOFT CORP COM MSFT	MSFT	8,186	$3.7m2.77%	2.77%	Reduced -63	-63 -0.8%
9	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	73,909	$3.6m2.73%	2.73%	Added +579	+579 0.8%
10	JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED JHMB	JHMB	162,578	$3.5m2.65%	2.65%	Added +26.5k	+26,478 19.4%
11	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,186	$3.3m2.54%	2.54%	Reduced -856	-856 -8.5%
12	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	44,640	$2.8m2.15%	2.15%	Reduced -410	-410 -0.9%
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	14,148	$2.6m1.96%	1.96%	Added +127	+127 0.9%
14	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	93,417	$2.5m1.93%	1.93%	New
15	ISHARES TR 1 3 YR TREAS BD SHY	SHY	28,106	$2.3m1.74%	1.74%	Added +15.9k	+15,857 129.5%
16	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	22,727	$2.2m1.69%	1.69%	Added +360	+360 1.6%
17	APPLE INC COM AAPL	AAPL	9,987	$2.1m1.59%	1.59%	Reduced -80	-80 -0.8%
18	HONAT BANCORP INC COMMON STOCK HONT	HONT	16,319	$1.9m1.42%	1.42%	Reduced -750	-750 -4.4%
19	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	20,630	$1.9m1.40%	1.40%	New
20	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	28,460	$1.8m1.40%	1.40%	Added +704	+704 2.5%
21	PNC FINL SVCS GROUP INC COM PNC	PNC	9,570	$1.5m1.13%	1.13%	Reduced -60	-60 -0.6%
22	EXXON MOBIL CORP COM XOM	XOM	12,859	$1.5m1.12%	1.12%	Added +306	+306 2.4%
23	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	58,759	$1.4m1.06%	1.06%	Added +4.7k	+4,654 8.6%
24	ISHARES TR 10-20 YR TRS ETF TLH	TLH	12,955	$1.3m1.01%	1.01%	New
25	JPMORGAN CHASE & CO COM JPM	JPM	6,244	$1.3m0.96%	0.96%	Reduced -46	-46 -0.7%
26	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	15,263	$1.2m0.93%	0.93%	Unchanged
27	BROADCOM INC COM AVGO	AVGO	761	$1.2m0.93%	0.93%	Reduced -83	-83 -9.8%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,882	$1.0m0.78%	0.78%	Added +10	+10 0.5%
29	PROCTER AND GAMBLE CO COM PG	PG	5,751	$948.5k0.72%	0.72%	Unchanged
30	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	18,434	$911.0k0.69%	0.69%	Added +150	+150 0.8%
31	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,977	$908.4k0.69%	0.69%	Unchanged
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,371	$901.8k0.68%	0.68%	Reduced -84	-84 -2.4%
33	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,744	$893.7k0.68%	0.68%	Reduced -31	-31 -0.8%
34	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,866	$849.0k0.64%	0.64%	Reduced -37.0k	-36,981 -88.4%
35	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,446	$793.4k0.60%	0.60%	Unchanged
36	PPL CORP COM PPL	PPL	27,235	$753.0k0.57%	0.57%	Reduced -255	-255 -0.9%
37	CHEVRON CORP NEW COM CVX	CVX	4,522	$707.3k0.54%	0.54%	Unchanged
38	MCDONALDS CORP COM MCD	MCD	2,557	$651.6k0.49%	0.49%	Reduced -2	-2 -0.1%
39	ISHARES TR MSCI EAFE ETF EFA	EFA	8,244	$645.8k0.49%	0.49%	Unchanged
40	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,521	$594.9k0.45%	0.45%	Unchanged
41	ABBVIE INC COM ABBV	ABBV	3,381	$579.9k0.44%	0.44%	Reduced -45	-45 -1.3%
42	JOHNSON & JOHNSON COM JNJ	JNJ	3,834	$560.4k0.42%	0.42%	Unchanged
43	PHILIP MORRIS INTL INC COM PM	PM	5,356	$542.7k0.41%	0.41%	Reduced -174	-174 -3.1%
44	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,166	$517.8k0.39%	0.39%	Unchanged
45	ADOBE INC COM ADBE	ADBE	913	$507.2k0.38%	0.38%	Unchanged
46	AMAZON COM INC COM AMZN	AMZN	2,619	$506.1k0.38%	0.38%	Reduced -30	-30 -1.1%
47	ISHARES TR US TREAS BD ETF GOVT	GOVT	20,114	$454.0k0.34%	0.34%	Reduced -87.4k	-87,408 -81.3%
48	LOWES COS INC COM LOW	LOW	1,969	$434.1k0.33%	0.33%	Unchanged
49	ALPHABET INC CAP STK CL C GOOG	GOOG	2,357	$432.3k0.33%	0.33%	Reduced -20	-20 -0.8%
50	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	16,350	$413.5k0.31%	0.31%	Unchanged
51	PEPSICO INC COM PEP	PEP	2,491	$410.8k0.31%	0.31%	Unchanged
52	WALMART INC COM WMT	WMT	5,913	$400.4k0.30%	0.30%	Unchanged
53	NEXTERA ENERGY INC COM NEE	NEE	5,552	$393.1k0.30%	0.30%	Reduced -120	-120 -2.1%
54	PROGRESSIVE CORP COM PGR	PGR	1,885	$391.5k0.30%	0.30%	Unchanged
55	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	27,714	$389.4k0.30%	0.30%	Reduced -167.7k	-167,674 -85.8%
56	AIR PRODS & CHEMS INC COM APD	APD	1,498	$386.6k0.29%	0.29%	Reduced -25	-25 -1.6%
57	PEOPLES FINL SVCS CORP COM PFIS	PFIS	8,312	$378.5k0.29%	0.29%	Unchanged
58	COLGATE PALMOLIVE CO COM CL	CL	3,844	$373.0k0.28%	0.28%	Unchanged
59	NVIDIA CORPORATION COM NVDA	NVDA	2,980	$368.1k0.28%	0.28%	Added +160	+160 5.7%
60	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,270	$357.7k0.27%	0.27%	Unchanged
61	GOODYEAR TIRE & RUBR CO COM GT	GT	31,000	$351.9k0.27%	0.27%	Unchanged
62	TRANE TECHNOLOGIES PLC SHS TT	TT	1,025	$337.2k0.26%	0.26%	Unchanged
63	HOME DEPOT INC COM HD	HD	975	$335.6k0.25%	0.25%	Reduced -17	-17 -1.7%
64	ALTRIA GROUP INC COM MO	MO	7,366	$335.5k0.25%	0.25%	Reduced -650	-650 -8.1%
65	COCA COLA CO COM KO	KO	5,092	$324.1k0.25%	0.25%	Unchanged
66	ECOLAB INC COM ECL	ECL	1,347	$320.6k0.24%	0.24%	Unchanged
67	LOCKHEED MARTIN CORP COM LMT	LMT	680	$317.6k0.24%	0.24%	Reduced -3	-3 -0.4%
68	CONOCOPHILLIPS COM COP	COP	2,755	$315.1k0.24%	0.24%	Reduced -31	-31 -1.1%
69	ELI LILLY & CO COM LLY	LLY	345	$312.4k0.24%	0.24%	Unchanged
70	LINKBANCORP INC COM LNKB	LNKB	50,926	$311.7k0.24%	0.24%	Unchanged
71	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,932	$309.9k0.23%	0.23%	Added +9	+9 0.5%
72	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,663	$305.1k0.23%	0.23%	Reduced -194	-194 -4.0%
73	AMERICAN EXPRESS CO COM AXP	AXP	1,316	$304.7k0.23%	0.23%	Unchanged
74	MASTERCARD INCORPORATED CL A MA	MA	682	$300.9k0.23%	0.23%	Unchanged
75	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	3,544	$296.5k0.22%	0.22%	Reduced -21.3k	-21,304 -85.7%
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,156	$295.1k0.22%	0.22%	Reduced -429	-429 -5.7%
77	CISCO SYS INC COM CSCO	CSCO	6,146	$292.0k0.22%	0.22%	Reduced -176	-176 -2.8%
78	RTX CORPORATION COM RTX	RTX	2,813	$282.4k0.21%	0.21%	Reduced -35	-35 -1.2%
79	AMGEN INC COM AMGN	AMGN	890	$278.1k0.21%	0.21%	Reduced -45	-45 -4.8%
80	GE AEROSPACE COM NEW GE	GE	1,744	$277.2k0.21%	0.21%	Unchanged
81	APPLIED MATLS INC COM AMAT	AMAT	1,135	$267.8k0.20%	0.20%	Unchanged
82	GARMIN LTD SHS GRMN	GRMN	1,640	$267.2k0.20%	0.20%	Unchanged
83	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,015	$263.2k0.20%	0.20%	Unchanged
84	DISNEY WALT CO COM DIS	DIS	2,535	$251.7k0.19%	0.19%	Reduced -8	-8 -0.3%
85	EATON CORP PLC SHS ETN	ETN	791	$248.0k0.19%	0.19%	Unchanged
86	HONEYWELL INTL INC COM COM		1,106	$236.2k0.18%	0.18%	Unchanged
87	GOLDMAN SACHS GROUP INC COM GS	GS	522	$236.1k0.18%	0.18%	Reduced -27	-27 -4.9%
88	ISHARES TR RUS MID CAP ETF IWR	IWR	2,889	$234.2k0.18%	0.18%	Unchanged
89	BOEING CO COM BA	BA	1,286	$234.1k0.18%	0.18%	Reduced -27	-27 -2.1%
90	MERCK & CO INC COM MRK	MRK	1,887	$233.6k0.18%	0.18%	Reduced -38	-38 -2.0%
91	AT&T INC COM T	T	11,967	$228.7k0.17%	0.17%	Reduced -204	-204 -1.7%
92	CORNING INC COM GLW	GLW	5,801	$225.4k0.17%	0.17%	Reduced -293	-293 -4.8%
93	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	726	$220.3k0.17%	0.17%	Unchanged
94	TEXAS INSTRS INC COM TXN	TXN	1,132	$220.2k0.17%	0.17%	New
95	COSTCO WHSL CORP NEW COM COST	COST	259	$220.1k0.17%	0.17%	New
96	MCCORMICK & CO INC COM NON VTG MKC	MKC	3,016	$214.0k0.16%	0.16%	Unchanged
97	COMCAST CORP NEW CL A CMCSA	CMCSA	5,400	$211.5k0.16%	0.16%	Reduced -379	-379 -6.6%
98	BLACKROCK INC COM BLK	BLK	267	$210.2k0.16%	0.16%	Reduced -6	-6 -2.2%
99	MONARCH CASINO & RESORT INC COM MCRI	MCRI	3,000	$204.4k0.15%	0.15%	Unchanged
100	ELEVANCE HEALTH INC COM ELV	ELV	371	$201.0k0.15%	0.15%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
COMMUNITY FINANCIAL SYSTEM I CBU	CBU	8,624	$414.2k8.6k shares
CVS HEALTH CORP CVS	CVS	3,198	$255.1k3.2k shares
TARGET CORP TGT	TGT	1,334	$236.4k1.3k shares
MARATHON PETE CORP MPC	MPC	1,089	$219.4k1.1k shares
ABBOTT LABS ABT	ABT	1,860	$211.4k1.9k shares
CATERPILLAR INC CAT	CAT	576	$211.1k576 shares