FIDELITY D & D BANCORP INC 13F Holdings
CIK 0001098151 · Dunmore, PA
As of Sep 30, 2025, FIDELITY D & D BANCORP INC reported 107 positions worth
CIK 0001098151 · Dunmore, PA
As of Sep 30, 2025, FIDELITY D & D BANCORP INC reported 107 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 429,162 | 8.4M | 10.13% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 180,740 | 3.1M | 7.20% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 39,922 | 1.3M | 6.21% |
| INVESCO S&P 500 PURE VALUE ETF | RPV | — | 91,720 | $9.1M | 5.03% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 18,086 | $8.5M | 4.67% |
| AMERICAN CENTY ETF TR | AVES | — | 136,539 | $7.8M | 4.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 219,826 | $7.4M | 4.11% |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | — | 306,717 | $6.8M | 3.74% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 83,487 | $6.1M | 3.37% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 27,739 | $6.0M | 3.30% |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | CMDT | — | 195,892 | $5.4M | 2.96% |
| FIDELITY D & D BANCORP INC | FDBC | Financial Services | 101,131 | $4.4M | 2.44% |
| MICROSOFT CORP | MSFT | Technology | 8,290 | $4.3M | 2.37% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 51,325 | $4.3M | 2.35% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 41,981 | $4.2M | 2.30% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 45,569 | $4.1M | 2.24% |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VIOO | — | 33,607 | $3.7M | 2.05% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 33,268 | $3.4M | 1.89% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 101,144 | $2.6M | 1.42% |
| BROADCOM INC | AVGO | Technology | 7,510 | $2.5M | 1.37% |
| APPLE INC | AAPL | Technology | 8,341 | $2.1M | 1.17% |
| JANUS DETROIT STR TR | JSML | — | 27,880 | $2.1M | 1.15% |
| HONAT BANCORP INC | HONT | — | 15,709 | .9M | 1.06% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,659 | .8M | 0.98% |
| VANECK CEF MUNI INCOME ETF | XMPT | — | 76,557 | .7M | 0.92% |