Fidelity D & D Bancorp Inc Portfolio Stock Holdings
Fidelity D & D Bancorp Inc disclosed 107 stock positions valued at approximately $249.4 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 500 PURE VALUE, SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF, and Avantis US Large Cap Value ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $249.4M
Holdings by Sector
Fidelity D & D Bancorp Inc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 PURE VALUE | RPV | Other | 8.43% | 195,694 | +16,163 | +9.00% | $21,015,579 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 8.38% | 457,984 | +50,943 | +12.52% | $20,906,969 |
| Avantis US Large Cap Value ETF | AVLV | Other | 7.16% | 221,519 | +27,885 | +14.40% | $17,856,647 |
| AVANTIS EMERGING MARKETS VALUE ETF | AVES | Other | 4.44% | 184,571 | +26,744 | +16.95% | $11,070,568 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 4.37% | 50,714 | +3,321 | +7.01% | $10,906,484 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 3.97% | 99,054 | +6,019 | +6.47% | $9,891,532 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 3.88% | 39,922 | - | - | $9,676,694 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 3.72% | 21,791 | +3,486 | +19.04% | $9,291,682 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | CMDT | Other | 3.49% | 270,012 | +41,872 | +18.35% | $8,713,287 |
| JP MORGAN INTERNATIONAL GROWTH ETF | JIG | Other | 2.86% | 95,956 | +542 | +0.57% | $7,123,773 |
| SPDR INTERMEDIATE TERM CORPORATE BOND | SPIB | Other | 2.85% | 212,264 | +12,125 | +6.06% | $7,119,335 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 2.73% | 61,746 | +8,117 | +15.14% | $6,821,081 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 2.71% | 89,889 | +10,289 | +12.93% | $6,758,754 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 2.24% | 67,727 | +3,896 | +6.10% | $5,592,218 |
| VANGUARD S&P SMALL-CAP 600 ETF | VIOO | Other | 1.91% | 41,590 | +5,476 | +15.16% | $4,775,779 |
| ISHARES 10-20 TREASURY ETF | TLH | Other | 1.86% | 45,957 | +3,260 | +7.64% | $4,628,789 |
| FIDELITY D & D BANCORP INC. | FDBC | Financial Services | 1.72% | 99,269 | +965 | +0.98% | $4,296,362 |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | Other | 1.37% | 48,738 | +6,900 | +16.49% | $3,413,103 |
| VANECK ETF TRUST | EMLC | Other | 1.25% | 124,546 | +7,446 | +6.36% | $3,127,350 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 7,779 | -55 | -0.70% | $2,879,552 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.92% | 13,550 | +156 | +1.16% | $2,298,894 |
| VANECK CEF MUNI INCOME ETF | XMPT | Other | 0.79% | 91,222 | +5,779 | +6.76% | $1,961,274 |
| APPLE INC. | AAPL | Technology | 0.74% | 7,302 | -112 | -1.51% | $1,853,174 |
| PNC FINANCIAL SERVICES GROUP INC. | PNC | Financial Services | 0.65% | 7,802 | - | - | $1,623,519 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.63% | 5,315 | -115 | -2.12% | $1,563,460 |
| SPDR S&P 500 GROWTH ETF | SPYG | Other | 0.60% | 15,263 | - | - | $1,494,400 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 0.60% | 23,291 | -503 | -2.11% | $1,492,487 |
| ENERGY TRANSFER EQUITY LP | ET | Energy | 0.57% | 73,225 | - | - | $1,413,243 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.52% | 1,982 | - | - | $1,288,974 |
| AMAZON COM INC. | AMZN | Consumer Cyclical | 0.39% | 4,633 | -107 | -2.26% | $964,915 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VTI | Other | 0.38% | 2,963 | -57 | -1.89% | $950,560 |
| PPL CORP. COM | PPL | Utilities | 0.38% | 24,648 | -200 | -0.80% | $941,542 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.34% | 8,000 | - | - | $849,200 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.32% | 8,266 | +22 | +0.27% | $802,876 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 2,524 | -10 | -0.39% | $784,434 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 3,671 | +96 | +2.69% | $759,530 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 2,845 | +94 | +3.42% | $695,432 |
| PROSHARES S&P 500 DV ARISTOCRATS ETF | NOBL | Other | 0.28% | 6,491 | +6,491 | +100.00% | $688,111 |
| PROCTER & GAMBLE CO. | PG | Consumer Defensive | 0.27% | 4,745 | +83 | +1.78% | $685,368 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Other | 0.27% | 1,434 | +3 | +0.21% | $664,214 |
| ALPHABET INC. CLASS C | GOOG | Communication Services | 0.27% | 2,305 | -310 | -11.85% | $661,212 |
| WISDOMTREE US QUALITY DIV GROWTH FD | DGRW | Other | 0.26% | 7,362 | +7,362 | +100.00% | $646,678 |
| WAL MART STORES, INC. | WMT | Consumer Defensive | 0.25% | 4,993 | -50 | -0.99% | $620,530 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.24% | 2,790 | -323 | -10.38% | $596,139 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.22% | 2,669 | - | - | $542,287 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 3,066 | - | - | $506,932 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 5,406 | -133 | -2.40% | $502,109 |
| VANGUARD GROWTH ETF | VUG | Other | 0.20% | 1,125 | +37 | +3.40% | $491,389 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | Other | 0.20% | 2,239 | -27 | -1.19% | $486,423 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 2,118 | +68 | +3.32% | $460,644 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 543 | - | - | $459,373 |
| MERCK & CO. INC | MRK | Healthcare | 0.18% | 3,811 | -92 | -2.36% | $458,425 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.18% | 757 | +10 | +1.34% | $457,523 |
| VANGUARD VALUE ETF | VTV | Other | 0.18% | 2,269 | +110 | +5.09% | $445,178 |
| PROGRESSIVE CORPORATION | PGR | Financial Services | 0.17% | 2,198 | -150 | -6.39% | $435,732 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 2,175 | +41 | +1.92% | $419,558 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.17% | 1,376 | -72 | -4.97% | $416,212 |
| GARMIN LTD | GRMN | Other | 0.16% | 1,694 | -30 | -1.74% | $393,024 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.15% | 6,815 | - | - | $368,351 |
| NVIDIA CORP | NVDA | Technology | 0.15% | 2,088 | +14 | +0.68% | $364,147 |
| GENERAL ELECTRIC CO. | GE | Industrials | 0.15% | 1,278 | - | - | $362,658 |
| ALTRIA GROUP INC. | MO | Consumer Defensive | 0.14% | 5,423 | - | - | $357,864 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.14% | 1,459 | -93 | -5.99% | $356,259 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.14% | 4,581 | - | - | $340,598 |
| THE COCA COLA COMPANY | KO | Consumer Defensive | 0.14% | 4,452 | +250 | +5.95% | $338,575 |
| AIR PRODUCTS & CHEMS INC | APD | Basic Materials | 0.13% | 1,134 | -1 | -0.09% | $329,416 |
| SPDR S&P 600 Small Cap ETF | SPSM | Other | 0.13% | 6,757 | +239 | +3.67% | $326,498 |
| LINKBANCORP INC. | LNKB | Financial Services | 0.13% | 38,725 | - | - | $322,967 |
| HOME DEPOT INC. | HD | Consumer Cyclical | 0.13% | 966 | -28 | -2.82% | $317,708 |
| EATON CORPORATION PLC | ETN | Other | 0.12% | 870 | - | - | $311,173 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.12% | 1,316 | -1 | -0.08% | $310,944 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.12% | 443 | +89 | +25.14% | $289,372 |
| MONARCH CASINO & RESORT INC | MCRI | Consumer Cyclical | 0.11% | 3,000 | - | - | $286,800 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 310 | +45 | +16.98% | $285,129 |
| CATERPILLAR INC. | CAT | Industrials | 0.11% | 391 | - | - | $277,008 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 316 | - | - | $275,837 |
| BROADCOM INC | AVGO | Technology | 0.11% | 889 | -6,621 | -88.16% | $275,154 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 2,071 | -87 | -4.03% | $273,372 |
| MASTERCARD INC CLASS A | MA | Financial Services | 0.11% | 546 | -68 | -11.07% | $272,814 |
| VERIZON COMMUNICATIONS, INC. | VZ | Communication Services | 0.11% | 5,346 | -300 | -5.31% | $268,369 |
| BLACKROCK INC | BLK | Other | 0.11% | 278 | -12 | -4.14% | $267,355 |
| COLGATE-PALMOLIVE CO. | CL | Consumer Defensive | 0.11% | 3,077 | - | - | $262,253 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.10% | 1,151 | +80 | +7.47% | $260,161 |
| JOHNSON CONTROLS INTL PLC | JCI | Industrials | 0.10% | 1,983 | - | - | $259,674 |
| ISHARES CORE U.S. AGG BOND ETF. | AGG | Other | 0.10% | 2,571 | - | - | $255,223 |
| AT&T INC. | T | Communication Services | 0.10% | 8,719 | -208 | -2.33% | $252,764 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.10% | 2,476 | - | - | $240,741 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.10% | 1,589 | - | - | $240,590 |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 0.10% | 4,131 | -6 | -0.15% | $238,111 |
| AMGEN INC. COMMON | AMGN | Healthcare | 0.09% | 657 | +29 | +4.62% | $231,165 |
| CORNING INC. | GLW | Technology | 0.09% | 1,674 | +1,674 | +100.00% | $227,614 |
| HARBOR LONG TERM GROWER ETF | WINN | Other | 0.09% | 8,175 | - | - | $226,676 |
| FEDEX CORP | FDX | Industrials | 0.09% | 636 | +636 | +100.00% | $226,530 |
| PEOPLES FINANCIAL SVCS CORP | PFIS | Financial Services | 0.09% | 4,221 | - | - | $225,106 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 384 | -21 | -5.19% | $219,698 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | VIOV | Other | 0.09% | 2,154 | -205 | -8.69% | $219,148 |
| ISHARES CORE S&P TOTAL US STOCK MRKT ETF | ITOT | Other | 0.08% | 1,482 | +37 | +2.56% | $211,081 |
| GOODYEAR TIRE & RUBBER CO | GT | Consumer Cyclical | 0.08% | 31,500 | - | - | $208,845 |
| CISCO SYSTEMS INC. | CSCO | Technology | 0.08% | 2,669 | -382 | -12.52% | $207,088 |
| BOEING CO. | BA | Industrials | 0.08% | 1,038 | - | - | $206,593 |