FIDELITY D & D BANCORP INC

Dunmore, PA · CIK 1098151 · 13F filing filed 2025-08-15

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)

$163.2m reported value +7.4% vs Q1 2025

108positions

50.7%in top 10

12 new 26 added 45 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

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	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	382,438	$15.5m9.49%	9.49%	Added +4.1k	+4,064 1.1%
2	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	39,922	$11.8m7.21%	7.21%	Unchanged
3	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	161,993	$11.0m6.77%	6.77%	Added +26.7k	+26,691 19.7%
4	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	81,618	$7.7m4.69%	4.69%	Added +11.3k	+11,253 16.0%
5	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,106	$6.8m4.19%	4.19%	Added +2.8k	+2,762 20.7%
6	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	203,346	$6.8m4.18%	4.18%	Added +18.7k	+18,739 10.2%
7	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	119,266	$6.4m3.91%	3.91%	Added +11.8k	+11,763 10.9%
8	JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED JHMB	JHMB	283,192	$6.2m3.79%	3.79%	Added +53.1k	+53,127 23.1%
9	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	75,471	$5.4m3.30%	3.30%	Added +7.8k	+7,823 11.6%
10	FIDELITY D & D BANCORP INC COM FDBC	FDBC	113,729	$5.2m3.21%	3.21%	Added +14.3k	+14,327 14.4%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	25,026	$5.1m3.14%	3.14%	Added +3.0k	+3,000 13.6%
12	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	166,872	$4.3m2.64%	2.64%	Added +14.8k	+14,759 9.7%
13	MICROSOFT CORP COM MSFT	MSFT	8,384	$4.2m2.56%	2.56%	Reduced -453	-453 -5.1%
14	ISHARES TR 1 3 YR TREAS BD SHY	SHY	48,062	$4.0m2.44%	2.44%	Added +8.1k	+8,050 20.1%
15	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	37,356	$3.4m2.09%	2.09%	Added +8.5k	+8,511 29.5%
16	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	39,904	$3.2m1.94%	1.94%	Reduced -327	-327 -0.8%
17	ISHARES TR 10-20 YR TRS ETF TLH	TLH	30,637	$3.1m1.91%	1.91%	Added +7.2k	+7,248 31.0%
18	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	30,184	$3.1m1.87%	1.87%	Added +4.4k	+4,373 16.9%
19	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	92,724	$2.4m1.44%	1.44%	Added +1.8k	+1,819 2.0%
20	BROADCOM INC COM AVGO	AVGO	7,510	$2.1m1.27%	1.27%	Unchanged
21	HONAT BANCORP INC COMMON STOCK HONT	HONT	15,709	$1.8m1.11%	1.11%	Reduced -500	-500 -3.1%
22	APPLE INC COM AAPL	AAPL	8,366	$1.7m1.05%	1.05%	Reduced -1.2k	-1,198 -12.5%
23	JANUS DETROIT STR TR HENDERSN CAP ETF JSML	JSML	25,067	$1.7m1.04%	1.04%	Added +5.4k	+5,357 27.2%
24	VANECK ETF TRUST CEF MUNI INCOME XMPT	XMPT	79,999	$1.7m1.03%	1.03%	Reduced -371.0k	-370,991 -82.3%
25	JPMORGAN CHASE & CO COM JPM	JPM	5,780	$1.7m1.03%	1.03%	Reduced -600	-600 -9.4%
26	PNC FINL SVCS GROUP INC COM PNC	PNC	8,368	$1.6m0.96%	0.96%	Reduced -412	-412 -4.7%
27	EXXON MOBIL CORP COM XOM	XOM	14,028	$1.5m0.93%	0.93%	Added +1.4k	+1,418 11.2%
28	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	15,263	$1.5m0.89%	0.89%	Unchanged
29	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	23,805	$1.4m0.83%	0.83%	Added +4.2k	+4,221 21.6%
30	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	73,225	$1.3m0.81%	0.81%	Unchanged
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,069	$1.3m0.78%	0.78%	Unchanged
32	AMAZON COM INC COM AMZN	AMZN	5,363	$1.2m0.72%	0.72%	Reduced -90	-90 -1.6%
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,352	$1.0m0.62%	0.62%	Reduced -8	-8 -0.2%
34	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,901	$894.7k0.55%	0.55%	Reduced -788	-788 -21.4%
35	PPL CORP COM PPL	PPL	24,928	$844.8k0.52%	0.52%	Reduced -1.7k	-1,675 -6.3%
36	ISHARES TR NATIONAL MUN ETF MUB	MUB	8,000	$835.8k0.51%	0.51%	Reduced -9.0k	-8,986 -52.9%
37	PROCTER AND GAMBLE CO COM PG	PG	5,081	$809.5k0.50%	0.50%	Reduced -645	-645 -11.3%
38	ISHARES TR MSCI EAFE ETF EFA	EFA	8,426	$753.2k0.46%	0.46%	Unchanged
39	PHILIP MORRIS INTL INC COM PM	PM	3,649	$664.6k0.41%	0.41%	Reduced -1.3k	-1,325 -26.6%
40	PROGRESSIVE CORP COM PGR	PGR	2,451	$654.1k0.40%	0.40%	Reduced -155	-155 -6.0%
41	MCDONALDS CORP COM MCD	MCD	2,184	$638.1k0.39%	0.39%	Reduced -250	-250 -10.3%
42	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,431	$630.6k0.39%	0.39%	Reduced -90	-90 -5.9%
43	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,113	$604.6k0.37%	0.37%	Unchanged
44	CHEVRON CORP NEW COM CVX	CVX	3,878	$555.3k0.34%	0.34%	Reduced -600	-600 -13.4%
45	WALMART INC COM WMT	WMT	5,193	$507.8k0.31%	0.31%	Reduced -1.1k	-1,050 -16.8%
46	AMERICAN EXPRESS CO COM AXP	AXP	1,560	$497.6k0.30%	0.30%	Unchanged
47	ALPHABET INC CAP STK CL C GOOG	GOOG	2,777	$492.6k0.30%	0.30%	Reduced -20	-20 -0.7%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,101	$482.7k0.30%	0.30%	New
49	NEXTERA ENERGY INC COM NEE	NEE	6,304	$437.6k0.27%	0.27%	Added +226	+226 3.7%
50	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,223	$433.5k0.27%	0.27%	Reduced -2.9k	-2,875 -56.4%
51	JOHNSON & JOHNSON COM JNJ	JNJ	2,821	$430.9k0.26%	0.26%	Reduced -1.1k	-1,055 -27.2%
52	ABBVIE INC COM ABBV	ABBV	2,206	$409.5k0.25%	0.25%	Reduced -1.0k	-1,005 -31.3%
53	HOME DEPOT INC COM HD	HD	1,082	$396.7k0.24%	0.24%	Reduced -11	-11 -1.0%
54	GOLDMAN SACHS GROUP INC COM GS	GS	553	$391.4k0.24%	0.24%	Reduced -53	-53 -8.8%
55	GARMIN LTD SHS GRMN	GRMN	1,857	$387.6k0.24%	0.24%	Unchanged
56	LOCKHEED MARTIN CORP COM LMT	LMT	805	$372.8k0.23%	0.23%	Unchanged
57	MASTERCARD INCORPORATED CL A MA	MA	659	$370.3k0.23%	0.23%	Unchanged
58	NVIDIA CORPORATION COM NVDA	NVDA	2,316	$365.9k0.22%	0.22%	Unchanged
59	ALTRIA GROUP INC COM MO	MO	6,240	$365.9k0.22%	0.22%	Reduced -400	-400 -6.0%
60	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,020	$357.0k0.22%	0.22%	Added +65	+65 3.3%
61	GE AEROSPACE COM NEW GE	GE	1,369	$352.4k0.22%	0.22%	Reduced -250	-250 -15.4%
62	COCA COLA CO COM KO	KO	4,900	$346.7k0.21%	0.21%	Unchanged
63	MERCK & CO INC COM MRK	MRK	4,289	$339.5k0.21%	0.21%	Reduced -535	-535 -11.1%
64	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,815	$337.1k0.21%	0.21%	Added +800	+800 13.3%
65	GOODYEAR TIRE & RUBR CO COM GT	GT	32,000	$331.8k0.20%	0.20%	Unchanged
66	COSTCO WHSL CORP NEW COM COST	COST	334	$330.6k0.20%	0.20%	Unchanged
67	META PLATFORMS INC CL A META	META	446	$329.2k0.20%	0.20%	Unchanged
68	EATON CORP PLC SHS ETN	ETN	918	$327.7k0.20%	0.20%	Unchanged
69	AIR PRODS & CHEMS INC COM APD	APD	1,159	$326.9k0.20%	0.20%	Reduced -323	-323 -21.8%
70	BLACKROCK INC COM BLK	BLK	308	$323.2k0.20%	0.20%	Added +5	+5 1.6%
71	COLGATE PALMOLIVE CO COM CL	CL	3,514	$319.4k0.20%	0.20%	Reduced -221	-221 -5.9%
72	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,713	$317.8k0.19%	0.19%	Reduced -100	-100 -2.1%
73	RTX CORPORATION COM RTX	RTX	2,134	$311.6k0.19%	0.19%	Reduced -690	-690 -24.4%
74	LINKBANCORP INC COM LNKB	LNKB	40,225	$294.0k0.18%	0.18%	Unchanged
75	ISHARES TR EAFE VALUE ETF EFV	EFV	4,581	$290.8k0.18%	0.18%	New
76	LOWES COS INC COM LOW	LOW	1,302	$288.9k0.18%	0.18%	Reduced -707	-707 -35.2%
77	KYNDRYL HLDGS INC COMMON STOCK KD	KD	6,761	$283.7k0.17%	0.17%	Unchanged
78	MARATHON PETE CORP COM MPC	MPC	1,707	$283.6k0.17%	0.17%	Added +163	+163 10.6%
79	VISA INC COM CL A V	V	793	$281.6k0.17%	0.17%	Reduced -20	-20 -2.5%
80	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	6,518	$277.7k0.17%	0.17%	New
81	AT&T INC COM T	T	9,445	$273.3k0.17%	0.17%	Reduced -1.5k	-1,500 -13.7%
82	MONARCH CASINO & RESORT INC COM MCRI	MCRI	3,000	$259.3k0.16%	0.16%	Unchanged
83	ISHARES TR CORE US AGGBD ET AGG	AGG	2,601	$258.0k0.16%	0.16%	New
84	HONEYWELL INTL INC COM COM		1,106	$257.6k0.16%	0.16%	Unchanged
85	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,846	$253.0k0.16%	0.16%	Reduced -600	-600 -9.3%
86	ELI LILLY & CO COM LLY	LLY	321	$250.2k0.15%	0.15%	Unchanged
87	TEXAS INSTRS INC COM TXN	TXN	1,167	$242.3k0.15%	0.15%	Added +42	+42 3.7%
88	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	8,175	$238.1k0.15%	0.15%	Reduced -8.2k	-8,175 -50.0%
89	ISHARES TR RUS MID CAP ETF IWR	IWR	2,476	$227.7k0.14%	0.14%	Reduced -413	-413 -14.3%
90	CONOCOPHILLIPS COM COP	COP	2,474	$222.0k0.14%	0.14%	Added +61	+61 2.5%
91	MCCORMICK & CO INC COM NON VTG MKC	MKC	2,908	$220.5k0.14%	0.14%	Reduced -88	-88 -2.9%
92	ISHARES TR CORE S&P500 ETF IVV	IVV	354	$219.8k0.13%	0.13%	New
93	BOEING CO COM BA	BA	1,038	$217.5k0.13%	0.13%	New
94	AMGEN INC COM AMGN	AMGN	777	$216.9k0.13%	0.13%	Reduced -127	-127 -14.1%
95	WEC ENERGY GROUP INC COM WEC	WEC	2,082	$216.9k0.13%	0.13%	Reduced -200	-200 -8.8%
96	ISHARES TR SELECT DIVID ETF DVY	DVY	1,614	$214.4k0.13%	0.13%	Reduced -115	-115 -6.7%
97	PEOPLES FINL SVCS CORP COM PFIS	PFIS	4,321	$213.3k0.13%	0.13%	New
98	EMERSON ELEC CO COM EMR	EMR	1,582	$210.9k0.13%	0.13%	New
99	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,983	$209.4k0.13%	0.13%	New
100	BANK AMERICA CORP COM BAC	BAC	4,424	$209.3k0.13%	0.13%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VNQ	VNQ	4,270	$386.6k4.3k shares
PEPSICO INC PEP	PEP	2,425	$363.6k2.4k shares
ABBOTT LABS ABT	ABT	2,265	$300.5k2.3k shares
CATERPILLAR INC CAT	CAT	743	$245.0k743 shares
ACCENTURE PLC IRELAND ACN	ACN	745	$232.5k745 shares