Fidelity D & D Bancorp Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Fidelity D & D Bancorp Inc. reported 103 stock positions worth $133.1 million. Its top holding was Vaneck Cef Muni Income ETF (XMPT) at 15.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%) and Intl Business Machines (IBM, 5.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 8, added to 24 and reduced 57. The biggest buy was Vaneck Cef Muni Income ETF (XMPT, shares +6%) and the biggest sale Linkbancorp (LNKB, shares −82%).

Most Recent 13F
Q2 2026
Location
Dunmore, PA
CIK
0001098151
Portfolio Value
$133.1M (Q1 2024)
SEC Filing
0001437749-24-012173 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $133.1M $133.1M Q1 2024 Q2 2024: $131.9M Q2 2024 Q3 2024: $150.3M Q3 2024 Q4 2024: $150.2M Q4 2024 Q1 2025: $151.9M Q1 2025 Q2 2025: $163.2M Q2 2025 Q3 2025: $181.3M Q3 2025 Q4 2025: $231.5M Q4 2025 Q1 2026: $249.4M Q1 2026 Q2 2026: $291.4M Q2 2026

Holdings 103 stocks · $133.1M
XMPT Vaneck Cef Muni Income ETF 15.61% 959,854 $20.8M Add +5.6%
SPDW Ste STR SPDR PT DW Eu ETF 7.51% 279,049 $10.0M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 5.74% 40,015 $7.6M Reduce -0.2%
IWD iShares Russell 1000 Value E 5.63% 41,847 $7.5M Add +1.0%
SPIB SS SPDR P Int C Corp. ETF 4.14% 168,695 $5.5M Add +8.3%
FDBC Fidelity D&D Bancorp Inc. 3.71% 101,966 $4.9M Reduce -2.4%
RPV Invesco S&P 500 Pure Value E 3.35% 50,358 $4.5M Add +3.1%
AVES Avantis Emerging Markets Val 2.61% 73,330 $3.5M Add +9.8%
MSFT Microsoft Corp. 2.61% 8,249 $3.5M Add +5.7%
IWF iShares Russell 1000 Growth 2.54% 10,042 $3.4M Add +8.2%
JHMB John Hancock Mortgage-Backed 2.21% 136,100 $2.9M Add +9.0%
SPHQ Invesco S&P 500 Quality ETF 2.05% 45,050 $2.7M Add +0.1%
PDBC Invesco Optimum Yield Divers 2.04% 195,388 $2.7M Add +7.2%
VIG Vanguard Dividend Apprec ETF 1.92% 14,021 $2.6M Add +0.4%
GOVT iShares US Treasury Bond ETF 1.84% 107,522 $2.4M Add +7.7%
VIOO Vanguard S&P Small-Cap 600 E 1.71% 22,367 $2.3M Add +19.8%
VIOV Vanguard S&P Small-Cap 600 V 1.65% 24,848 $2.2M Reduce -3.6%
HONT Honat Bancorp Inc. 1.49% 17,069 $2.0M No change
AVDV Avantis Intl S/C Value ETF 1.37% 27,756 $1.8M Add +0.3%
AAPL Apple Inc. 1.30% 10,067 $1.7M Add +9.6%
PNC PNC Financial Services Group 1.17% 9,630 $1.6M Reduce -5.0%
XOM Exxon Mobil Corp. 1.10% 12,553 $1.5M Reduce -0.5%
EMLC Vaneck JPM Em Local Curr BND 1.00% 54,105 $1.3M Add +6.9%
JPM JPMorgan Chase & Co. 0.95% 6,290 $1.3M Reduce -4.1%
AVGO Broadcom Inc. 0.84% 844 $1.1M Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.84% 15,263 $1.1M Add +41.0%
SHY iShares 1-3 Year Treasury Bo 0.75% 12,249 $1.0M Reduce -21.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 1,872 $979K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.72% 4,977 $955K Reduce -6.6%
ADP Automatic Data Processing 0.71% 3,775 $943K Reduce -2.8%
PG The Procter & Gamble Co. 0.70% 5,751 $933K Reduce -10.3%
VEA Vanguard Ftse Developed ETF 0.69% 18,284 $917K Reduce -11.4%
VTI VG Morningstar TS MKT ETF-US 0.67% 3,455 $898K Add +1.9%
MUB iShares National Muni Bond E 0.60% 7,446 $801K Reduce -41.0%
PPL PPL Corp. 0.57% 27,490 $757K Reduce -7.6%
MCD McDonald's Corp. 0.54% 2,559 $722K Reduce -15.2%
CVX Chevron Corp. 0.54% 4,522 $713K Reduce -11.8%
EFA iShares MSCI Eafe ETF 0.49% 8,244 $658K Reduce -2.2%
ABBV Abbvie Inc. 0.47% 3,426 $624K Add +2.2%
JNJ Johnson & Johnson 0.46% 3,834 $607K Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.45% 1,521 $605K No change
PM Philip Morris International 0.38% 5,530 $507K Reduce -5.3%
LOW Lowe's Cos Inc. 0.38% 1,969 $502K Reduce -3.6%
DUK Duke Energy Corp. 0.38% 5,166 $500K Reduce -0.8%
AMZN Amazon.com Inc. 0.36% 2,649 $478K Add +38.3%
ADBE Adobe Inc. 0.35% 913 $461K No change
PEP Pepsico Inc. 0.33% 2,491 $436K Reduce -5.0%
GT Goodyear Tire & Rubber Co. 0.32% 31,000 $426K No change
CBU Community Financial System I 0.31% 8,624 $414K Reduce -8.6%
PGR Progressive Corp. 0.29% 1,885 $390K Reduce -0.5%
WINN Harbor Long-Term Growers ETF 0.29% 16,350 $384K New
HD Home Depot Inc. 0.29% 992 $381K Reduce -5.0%
VNQ Vanguard Real Estate ETF 0.28% 4,270 $369K No change
APD Air Products & Chemicals Inc. 0.28% 1,523 $369K Reduce -0.5%
NEE Nextera Energy Inc. 0.27% 5,672 $362K Reduce -10.4%
GOOG Alphabet Inc. Class C 0.27% 2,377 $362K Reduce -0.4%
PFIS Peoples Financial Services 0.27% 8,312 $358K No change
WMT Walmart Inc. 0.27% 5,913 $356K Reduce -3.6%
COP Conocophillips 0.27% 2,786 $355K Reduce -1.4%
LNKB Linkbancorp Inc. 0.27% 50,926 $353K Reduce -82.3%
MO Altria Group Inc. 0.26% 8,016 $350K Reduce -16.6%
CL Colgate-Palmolive Co. 0.26% 3,844 $346K Reduce -38.1%
MDLZ Mondelez International Inc. Class A 0.26% 4,857 $340K Reduce -0.2%
MA Mastercard Inc. Class A 0.25% 682 $328K No change
VZ Verizon Communications Inc. 0.24% 7,585 $318K Reduce -2.5%
CSCO Cisco Systems Inc. 0.24% 6,322 $316K Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 1,923 $313K Reduce -42.3%
KO The Coca-Cola Co. 0.23% 5,092 $312K Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 2,543 $311K Add +0.3%
ECL Ecolab Inc. 0.23% 1,347 $311K No change
LMT Lockheed Martin Corp. 0.23% 683 $311K Reduce -4.9%
TT Trane Technologies PLC 0.23% 1,025 $308K Reduce -1.2%
GE General Electric 0.23% 1,744 $306K Reduce -3.0%
AXP American Express Co. 0.23% 1,316 $300K Add +1.3%
RTX RTX Corp. 0.21% 2,848 $278K Reduce -1.4%
LLY Eli Lilly & Co. 0.20% 345 $268K Reduce -12.7%
AMGN Amgen Inc. 0.20% 935 $266K Reduce -3.4%
CVS CVS Health Corp. 0.19% 3,198 $255K Reduce -1.7%
NVDA Nvidia Corp. 0.19% 282 $255K New
MRK Merck & Co. Inc. 0.19% 1,925 $254K Reduce -8.7%
BA The Boeing Co. 0.19% 1,313 $253K Reduce -8.6%
ACN Accenture PLC Class A 0.19% 726 $252K Reduce -6.2%
VWO Vanguard Ftse Emerging Marke 0.19% 6,015 $251K New
CMCSA Comcast Corp. Class A 0.19% 5,779 $251K Reduce -9.7%
ETN Eaton Corp. PLC 0.19% 791 $247K Reduce -8.3%
GRMN Garmin Ltd. 0.18% 1,640 $244K No change
IWR iShares Russell Mid-Cap ETF 0.18% 2,889 $243K Reduce -25.2%
TGT Target Corp. 0.18% 1,334 $236K Reduce -11.7%
AMAT Applied Materials Inc. 0.18% 1,135 $234K New
MKC McCormick & Co.-Non VTG SHRS 0.17% 3,016 $232K No change
GS Goldman Sachs Group Inc. 0.17% 549 $229K Reduce -7.9%
BLK BlackRock Finance Inc. 0.17% 273 $228K Reduce -16.8%
HON Honeywell International Inc. 0.17% 1,106 $227K Reduce -5.0%
MCRI Monarch Casino & Resort Inc. 0.17% 3,000 $225K No change
MPC Marathon Petroleum Corp. 0.16% 1,089 $219K New
T AT&T Inc. 0.16% 12,171 $214K Reduce -45.5%
ABT Abbott Laboratories 0.16% 1,860 $211K Reduce -2.5%
CAT Caterpillar Inc. 0.16% 576 $211K New
GLW Corning Inc. 0.15% 6,094 $201K New
AEPT American Energy Partners Inc. 0.15% 8,556,390 $198K No change
FNCB FNCB Bancorp Inc. 0.10% 21,348 $130K Add +10.3%
BPPTU BP Prudhoe Bay Royalty Trust 0.04% 21,000 $51K No change
DARKPULSE INC 0.00% 425,000 $425 No change

Portfolio Sells Q4 2023 → Q1 2024
LNKB Linkbancorp Inc. Reduce -82.3% 0.27% −1.51
FDBC Fidelity D&D Bancorp Inc. Reduce -2.4% 3.71% −1.00
MUB iShares National Muni Bond E Reduce -41.0% 0.60% −0.46
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.27
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.26
SHY iShares 1-3 Year Treasury Bo Reduce -21.0% 0.75% −0.24
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.19
WEC WEC Energy Group Inc. Sold out 0.00% −0.17
NBTB N B T Bancorp Inc. Sold out 0.00% −0.16
V Visa Inc. Class A Sold out 0.00% −0.16
TXN Texas Instruments Inc. Sold out 0.00% −0.16
INTC Intel Corp. Sold out 0.00% −0.16
MCD McDonald's Corp. Reduce -15.2% 0.54% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -42.3% 0.24% −0.15
T AT&T Inc. Reduce -45.5% 0.16% −0.13
CL Colgate-Palmolive Co. Reduce -38.1% 0.26% −0.12
VIOV Vanguard S&P Small-Cap 600 V Reduce -3.6% 1.65% −0.12
BA The Boeing Co. Reduce -8.6% 0.19% −0.10
VEA Vanguard Ftse Developed ETF Reduce -11.4% 0.69% −0.08
CBU Community Financial System I Reduce -8.6% 0.31% −0.07
CVX Chevron Corp. Reduce -11.8% 0.54% −0.06
PPL PPL Corp. Reduce -7.6% 0.57% −0.06
PNC PNC Financial Services Group Reduce -5.0% 1.17% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -25.2% 0.18% −0.05
APD Air Products & Chemicals Inc. Reduce -0.5% 0.28% −0.05
PM Philip Morris International Reduce -5.3% 0.38% −0.05
MO Altria Group Inc. Reduce -16.6% 0.26% −0.04
BLK BlackRock Finance Inc. Reduce -16.8% 0.17% −0.04
CMCSA Comcast Corp. Class A Reduce -9.7% 0.19% −0.03
PG The Procter & Gamble Co. Reduce -10.3% 0.70% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.6% 0.72% −0.03
NEE Nextera Energy Inc. Reduce -10.4% 0.27% −0.03
CSCO Cisco Systems Inc. Reduce -5.2% 0.24% −0.02
ACN Accenture PLC Class A Reduce -6.2% 0.19% −0.02
JNJ Johnson & Johnson Reduce -2.0% 0.46% −0.02
LMT Lockheed Martin Corp. Reduce -4.9% 0.23% −0.02
HON Honeywell International Inc. Reduce -5.0% 0.17% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.26% −0.02
PEP Pepsico Inc. Reduce -5.0% 0.33% −0.02
DUK Duke Energy Corp. Reduce -0.8% 0.38% −0.02
AMGN Amgen Inc. Reduce -3.4% 0.20% −0.02
KO The Coca-Cola Co. Reduce -4.3% 0.23% −0.01
CVS CVS Health Corp. Reduce -1.7% 0.19% −0.01
GS Goldman Sachs Group Inc. Reduce -7.9% 0.17% −0.01
ABT Abbott Laboratories Reduce -2.5% 0.16% −0.00
EFA iShares MSCI Eafe ETF Reduce -2.2% 0.49% +0.00
HD Home Depot Inc. Reduce -5.0% 0.29% +0.00
ADP Automatic Data Processing Reduce -2.8% 0.71% +0.00
TGT Target Corp. Reduce -11.7% 0.18% +0.01
GOOG Alphabet Inc. Class C Reduce -0.4% 0.27% +0.01

Portfolio Buys Q4 2023 → Q1 2024
XMPT Vaneck Cef Muni Income ETF Add +5.6% 15.61% +0.65
SPDW Ste STR SPDR PT DW Eu ETF Add +3.4% 7.51% +0.38
IWF iShares Russell 1000 Growth Add +8.2% 2.54% +0.36
MSFT Microsoft Corp. Add +5.7% 2.61% +0.33
IWD iShares Russell 1000 Value E Add +1.0% 5.63% +0.31
SPYG SS SPDR P S&P 500 Growth ETF Add +41.0% 0.84% +0.29
WINN Harbor Long-Term Growers ETF New 0.29% +0.29
VIOO Vanguard S&P Small-Cap 600 E Add +19.8% 1.71% +0.27
RPV Invesco S&P 500 Pure Value E Add +3.1% 3.35% +0.23
AVES Avantis Emerging Markets Val Add +9.8% 2.61% +0.22
NVDA Nvidia Corp. New 0.19% +0.19
VWO Vanguard Ftse Emerging Marke New 0.19% +0.19
AMAT Applied Materials Inc. New 0.18% +0.18
SPIB SS SPDR P Int C Corp. ETF Add +8.3% 4.14% +0.17
MPC Marathon Petroleum Corp. New 0.16% +0.16
CAT Caterpillar Inc. New 0.16% +0.16
SPHQ Invesco S&P 500 Quality ETF Add +0.1% 2.05% +0.15
GLW Corning Inc. New 0.15% +0.15
PDBC Invesco Optimum Yield Divers Add +7.2% 2.04% +0.15
AMZN Amazon.com Inc. Add +38.3% 0.36% +0.13
JHMB John Hancock Mortgage-Backed Add +9.0% 2.21% +0.09
VIG Vanguard Dividend Apprec ETF Add +0.4% 1.92% +0.07
ABBV Abbvie Inc. Add +2.2% 0.47% +0.06
DIS The Walt Disney Co. Add +0.3% 0.23% +0.06
GOVT iShares US Treasury Bond ETF Add +7.7% 1.84% +0.05
VTI VG Morningstar TS MKT ETF-US Add +1.9% 0.67% +0.05
AXP American Express Co. Add +1.3% 0.23% +0.04
AVDV Avantis Intl S/C Value ETF Add +0.3% 1.37% +0.03
EMLC Vaneck JPM Em Local Curr BND Add +6.9% 1.00% −0.00
FNCB FNCB Bancorp Inc. Add +10.3% 0.10% −0.00
AAPL Apple Inc. Add +9.6% 1.30% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$291.4MSPDW, RPV, AVLV, GMOI, AVES
Q1 2026 107$249.4MRPV, SPDW, AVLV, GMOI, AVES
Q4 2025 108$231.5MRPV, SPDW, AVLV, GMOI, IBM
Q3 2025 107$181.3MSPDW, AVLV, IBM, RPV, IWF
Q2 2025 108$163.2MSPDW, IBM, AVLV, RPV, IWF
Q1 2025 101$151.9MSPDW, IBM, XMPT, AVLV, RPV
Q4 2024Amended 110$150.2MSPDW, XMPT, IBM, AVLV, SPIB
Q3 2024 108$150.3MXMPT, SPDW, IBM, AVLV, SPIB
Q2 2024 104$131.9MXMPT, SPDW, IBM, AVLV, SPIB
Q1 2024 103$133.1MXMPT, SPDW, IBM, IWD, SPIB