Universe · entity
FIDELITY D & D BANCORP INC
Institutional manager (13F) · CIK 1098151
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $232M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO S&P 500 PURE VALUE | $21M | 195,694 |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $21M | 457,984 |
| 3 | Avantis US Large Cap Value ETF | $18M | 221,519 |
| 4 | GMO INTERNATIONAL VALUE ETF | $16M | 445,242 |
| 5 | AVANTIS EMERGING MARKETS VALUE ETF | $11M | 184,571 |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | $11M | 50,714 |
| 7 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $10M | 99,054 |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | $10M | 39,922 |
| 9 | ISHARES RUSSELL 1000 GROWTH ETF | $9M | 21,791 |
| 10 | JOHN HANCOCK MORTGAGE-BACKED ETF | $9M | 414,145 |
| 11 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | $9M | 270,012 |
| 12 | JP MORGAN INTERNATIONAL GROWTH ETF | $7M | 95,956 |
| 13 | SPDR INTERMEDIATE TERM CORPORATE BOND | $7M | 212,264 |
| 14 | AVANTIS US SMALL CAP VALUE ETF | $7M | 61,746 |
| 15 | INVESCO S&P 500 QUALITY ETF | $7M | 89,889 |
| 16 | ISHARES 1-3 YEAR TREASURY BOND ETF | $6M | 67,727 |
| 17 | VANGUARD S&P SMALL-CAP 600 ETF | $5M | 41,590 |
| 18 | ISHARES 10-20 TREASURY ETF | $5M | 45,957 |
| 19 | FIDELITY D & D BANCORP INC. | $4M | 99,269 |
| 20 | Janus Henderson Small Cap Growth Alpha ETF | $3M | 48,738 |
| 21 | VANECK ETF TRUST | $3M | 124,546 |
| 22 | MICROSOFT CORP | $3M | 7,779 |
| 23 | EXXON MOBIL CORP COM | $2M | 13,550 |
| 24 | HONAT BANCORP INC | $2M | 15,709 |
| 25 | VANECK CEF MUNI INCOME ETF | $2M | 91,222 |
| 26 | APPLE INC. | $2M | 7,302 |
| 27 | PNC FINANCIAL SERVICES GROUP INC. | $2M | 7,802 |
| 28 | JP MORGAN CHASE & CO | $2M | 5,315 |
| 29 | Alpha Architect US Equity 2 ETF | $2M | 32,817 |
| 30 | SPDR S&P 500 GROWTH ETF | $1M | 15,263 |
| 31 | VANGUARD FTSE DEVELOPED ETF | $1M | 23,291 |
| 32 | ENERGY TRANSFER EQUITY LP | $1M | 73,225 |
| 33 | SPDR S&P 500 ETF TRUST | $1M | 1,982 |
| 34 | AMAZON COM INC. | $965k | 4,633 |
| 35 | VANGUARD TOTAL STOCK MARKET INDEX FUND | $951k | 2,963 |
| 36 | PPL CORP. COM | $942k | 24,648 |
| 37 | ISHARES NATIONAL MUNI BOND ETF | $849k | 8,000 |
| 38 | ISHARES MSCI EAFE ETF | $803k | 8,266 |
| 39 | MCDONALDS CORP | $784k | 2,524 |
| 40 | CHEVRON CORPORATION | $760k | 3,671 |
| 41 | JOHNSON & JOHNSON | $695k | 2,845 |
| 42 | PROSHARES S&P 500 DV ARISTOCRATS ETF | $688k | 6,491 |
| 43 | PROCTER & GAMBLE CO. | $685k | 4,745 |
| 44 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $664k | 1,434 |
| 45 | ALPHABET INC. CLASS C | $661k | 2,305 |
| 46 | WISDOMTREE US QUALITY DIV GROWTH FD | $647k | 7,362 |
| 47 | WAL MART STORES, INC. | $621k | 4,993 |
| 48 | ISHARES RUSSELL 1000 VALUE ETF | $596k | 2,790 |
| 49 | AUTOMATIC DATA PROCESSING INC | $542k | 2,669 |
| 50 | PHILIP MORRIS INTL INC | $507k | 3,066 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.