FIDELITY D & D BANCORP INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$181.3B
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 429,162 | $18.4B | 10.13% | |
| 2 | AVLVAvantis US Large Cap Value ETF | 180,740 | $13.1B | 7.20% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $11.3B | 6.21% | |
| 4 | RPVINVESCO S&P 500 PURE VALUE | 91,720 | $9.1B | 5.03% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,086 | $8.5B | 4.67% | |
| 6 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 136,539 | $7.8B | 4.32% | |
| 7 | SPIBSPDR INTERMEDIATE TERM CORPORATE BOND | 219,826 | $7.4B | 4.11% | |
| 8 | JHMBJOHN HANCOCK MORTGAGE-BACKED ETF | 306,717 | $6.8B | 3.74% | |
| 9 | SPHQINVESCO S&P 500 QUALITY ETF | 83,487 | $6.1B | 3.37% | |
| 10 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 27,739 | $6.0B | 3.30% | |
| 11 | CMDTPIMCO COMMODITIES ACTIVE STRATEGY ETF | 195,892 | $5.4B | 2.96% | |
| 12 | FDBCFIDELITY D & D BANCORP INC. | 101,131 | $4.4B | 2.44% | |
| 13 | MSFTMICROSOFT CORP | 8,290 | $4.3B | 2.37% | |
| 14 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 51,325 | $4.3B | 2.35% | |
| 15 | AVUVAVANTIS US SMALL CAP VALUE ETF | 41,981 | $4.2B | 2.30% | |
| 16 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 45,569 | $4.1B | 2.24% | |
| 17 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 33,607 | $3.7B | 2.05% | |
| 18 | TLHISHARES 10-20 TREASURY ETF | 33,268 | $3.4B | 1.89% | |
| 19 | EMLCVANECK ETF TRUST | 101,144 | $2.6B | 1.42% | |
| 20 | AVGOBROADCOM INC | 7,510 | $2.5B | 1.37% | |
| 21 | AAPLAPPLE INC. | 8,341 | $2.1B | 1.17% | |
| 22 | JSMLJanus Henderson Small Cap Growth Alpha ETF | 27,880 | $2.1B | 1.15% | |
| 23 | HONTHONAT BANCORP INC | 15,709 | $1.9B | 1.06% | |
| 24 | JPMJP MORGAN CHASE & CO | 5,659 | $1.8B | 0.98% | |
| 25 | XMPTVANECK CEF MUNI INCOME ETF | 76,557 | $1.7B | 0.92% | |
| 26 | SPYGSPDR S&P 500 GROWTH ETF | 15,263 | $1.6B | 0.88% | |
| 27 | PNCPNC FINANCIAL SERVICES GROUP INC. | 7,856 | $1.6B | 0.87% | |
| 28 | XOMEXXON MOBIL CORP COM | 13,838 | $1.6B | 0.86% | |
| 29 | VEAVANGUARD FTSE DEVELOPED ETF | 23,805 | $1.4B | 0.79% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 2,069 | $1.4B | 0.76% | |
| 31 | ETENERGY TRANSFER EQUITY LP | 73,225 | $1.3B | 0.69% | |
| 32 | AMZNAMAZON COM INC. | 5,363 | $1.2B | 0.65% | |
| 33 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,382 | $1.1B | 0.61% | |
| 34 | PPLPPL CORP. COM | 25,148 | $934.5M | 0.52% | |
| 35 | MUBISHARES NATIONAL MUNI BOND ETF | 8,000 | $851.9M | 0.47% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC | 2,901 | $851.4M | 0.47% | |
| 37 | MCDMCDONALDS CORP | 2,655 | $806.8M | 0.44% | |
| 38 | EFAISHARES MSCI EAFE ETF | 8,426 | $786.7M | 0.43% | |
| 39 | PGPROCTER & GAMBLE CO. | 5,026 | $772.2M | 0.43% | |
| 40 | GOOGALPHABET INC. CLASS C | 2,777 | $676.3M | 0.37% | |
| 41 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,431 | $663.6M | 0.37% | |
| 42 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,113 | $633.8M | 0.35% | |
| 43 | PGRPROGRESSIVE CORPORATION | 2,451 | $605.3M | 0.33% | |
| 44 | CVXCHEVRON CORPORATION | 3,858 | $599.1M | 0.33% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 3,649 | $591.9M | 0.33% | |
| 46 | WMTWAL MART STORES, INC. | 5,193 | $535.2M | 0.30% | |
| 47 | VUGVANGUARD GROWTH ETF | 1,101 | $528.1M | 0.29% | |
| 48 | JNJJOHNSON & JOHNSON | 2,801 | $519.4M | 0.29% | |
| 49 | AXPAMERICAN EXPRESS COMPANY | 1,560 | $518.2M | 0.29% | |
| 50 | ABBVABBVIE INC | 2,156 | $499.2M | 0.28% | |
| 51 | NEENEXTERA ENERGY INC | 6,199 | $468.0M | 0.26% | |
| 52 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,223 | $464.0M | 0.26% | |
| 53 | GRMNGARMIN LTD | 1,857 | $457.2M | 0.25% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 553 | $440.4M | 0.24% | |
| 55 | HDHOME DEPOT INC. | 1,081 | $438.0M | 0.24% | |
| 56 | MOALTRIA GROUP INC. | 6,240 | $412.2M | 0.23% | |
| 57 | LMTLOCKHEED MARTIN CORPORATION | 805 | $401.9M | 0.22% | |
| 58 | GEGENERAL ELECTRIC CO. | 1,297 | $390.2M | 0.22% | |
| 59 | NVDANVIDIA CORP | 2,074 | $387.0M | 0.21% | |
| 60 | VTVVANGUARD VALUE ETF | 2,020 | $376.7M | 0.21% | |
| 61 | MAMASTERCARD INC CLASS A | 659 | $374.8M | 0.21% | |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,815 | $369.2M | 0.20% | |
| 63 | MRKMERCK & CO. INC | 4,289 | $360.0M | 0.20% | |
| 64 | BLKBLACKROCK INC | 308 | $359.1M | 0.20% | |
| 65 | RTXRTX CORPORATION | 2,134 | $357.1M | 0.20% | |
| 66 | ETNEATON CORPORATION PLC | 918 | $343.6M | 0.19% | |
| 67 | EFVISHARES MSCI EAFE VALUE ETF | 4,892 | $331.8M | 0.18% | |
| 68 | MPCMARATHON PETROLEUM CORP | 1,704 | $328.4M | 0.18% | |
| 69 | METAMETA PLATFORMS INC | 446 | $327.5M | 0.18% | |
| 70 | LOWLOWES COMPANIES INC | 1,301 | $327.0M | 0.18% | |
| 71 | KOTHE COCA COLA COMPANY | 4,900 | $325.0M | 0.18% | |
| 72 | MCRIMONARCH CASINO & RESORT INC | 3,000 | $317.5M | 0.18% | |
| 73 | COSTCOSTCO WHOLESALE CORP | 334 | $309.2M | 0.17% | |
| 74 | APDAIR PRODUCTS & CHEMS INC | 1,115 | $304.1M | 0.17% | |
| 75 | SPSMSPDR S&P 600 Small Cap ETF | 6,518 | $301.9M | 0.17% | |
| 76 | MDLZMONDELEZ INTERNATIONAL INC | 4,708 | $294.1M | 0.16% | |
| 77 | CLCOLGATE-PALMOLIVE CO. | 3,514 | $280.9M | 0.15% | |
| 78 | LNKBLINKBANCORP INC. | 39,225 | $279.7M | 0.15% | |
| 79 | VVISA INC CLASS A SHARES | 793 | $270.7M | 0.15% | |
| 80 | TAT&T INC. | 9,445 | $266.7M | 0.15% | |
| 81 | AGGISHARES CORE U.S. AGG BOND ETF. | 2,571 | $257.7M | 0.14% | |
| 82 | WINNHARBOR LONG TERM GROWER ETF | 8,175 | $254.7M | 0.14% | |
| 83 | BACVERIZON COMMUNICATIONS, INC. | 5,646 | $248.1M | 0.14% | |
| 84 | IWRISHARES RUSSELL MID-CAP ETF | 2,476 | $239.1M | 0.13% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 354 | $236.9M | 0.13% | |
| 86 | GTGOODYEAR TIRE & RUBBER CO | 31,500 | $235.6M | 0.13% | |
| 87 | AQLTISHARES SELECT DIVIDEND ETF | 1,614 | $229.3M | 0.13% | |
| 88 | COPCONOCOPHILLIPS | 2,421 | $229.0M | 0.13% | |
| 89 | HONHONEYWELL INTERNATIONAL INC | 1,087 | $228.8M | 0.13% | |
| 90 | BACBANK OF AMERICA CORPORATION | 4,413 | $227.7M | 0.13% | |
| 91 | ORCLORACLE CORPORATION | 802 | $225.6M | 0.12% | |
| 92 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | $224.6M | 0.12% | |
| 93 | BABOEING CO. | 1,038 | $224.0M | 0.12% | |
| 94 | AMGNAMGEN INC. COMMON | 776 | $219.0M | 0.12% | |
| 95 | JCIJOHNSON CONTROLS INTL PLC | 1,983 | $218.0M | 0.12% | |
| 96 | LLYELI LILLY & CO | 281 | $214.4M | 0.12% | |
| 97 | WECWEC ENERGY GROUP INC. | 1,852 | $212.2M | 0.12% | |
| 98 | CATCATERPILLAR INC. | 443 | $211.4M | 0.12% | |
| 99 | ITOTISHARES CORE S&P TOTAL US STOCK MRKT ETF | 1,431 | $208.4M | 0.11% | |
| 100 | EMREMERSON ELECTRIC CO. | 1,582 | $207.5M | 0.11% |
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