Fidelity D & D Bancorp Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Fidelity D & D Bancorp Inc. reported 104 stock positions worth $131.9 million. Its top holding was Vaneck Cef Muni Income ETF (XMPT) at 16.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.4%) and Intl Business Machines (IBM, 5.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 14 and reduced 44. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale iShares Russell 1000 Value E (IWD, shares −88%).

Most Recent 13F
Q2 2026
Location
Dunmore, PA
CIK
0001098151
Portfolio Value
$131.9M (Q2 2024)
SEC Filing
0001437749-24-024648 ↗ filed Aug 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $133.1M Q1 2024 Q2 2024: $131.9M $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 104 stocks · $131.9M
XMPT Vaneck Cef Muni Income ETF 16.37% 980,975 $21.6M Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF 7.39% 278,035 $9.8M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 5.25% 40,015 $6.9M No change
AVLV Avantis US Large Cap Value 4.82% 101,160 $6.4M New
SPIB SS SPDR P Int C Corp. ETF 3.48% 140,867 $4.6M Reduce -16.5%
FDBC Fidelity D&D Bancorp Inc. 3.29% 99,082 $4.3M Reduce -2.8%
RPV Invesco S&P 500 Pure Value E 3.18% 50,345 $4.2M Reduce -0.0%
MSFT Microsoft Corp. 2.77% 8,186 $3.7M Reduce -0.8%
AVES Avantis Emerging Markets Val 2.73% 73,909 $3.6M Add +0.8%
JHMB John Hancock Mortgage-Backed 2.65% 162,578 $3.5M Add +19.4%
IWF iShares Russell 1000 Growth 2.54% 9,186 $3.3M Reduce -8.5%
SPHQ Invesco S&P 500 Quality ETF 2.15% 44,640 $2.8M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 1.96% 14,148 $2.6M Add +0.9%
CMDT PIMCO Commodity Active Strat 1.93% 93,417 $2.5M New
SHY iShares 1-3 Year Treasury Bo 1.74% 28,106 $2.3M Add +129.5%
VIOO Vanguard S&P Small-Cap 600 E 1.69% 22,727 $2.2M Add +1.6%
AAPL Apple Inc. 1.59% 9,987 $2.1M Reduce -0.8%
HONT Honat Bancorp Inc. 1.42% 16,319 $1.9M Reduce -4.4%
AVUV Avantis US Small Cap Value 1.40% 20,630 $1.9M New
AVDV Avantis Intl S/C Value ETF 1.40% 28,460 $1.8M Add +2.5%
PNC PNC Financial Services Group 1.13% 9,570 $1.5M Reduce -0.6%
XOM Exxon Mobil Corp. 1.12% 12,859 $1.5M Add +2.4%
EMLC Vaneck JPM Em Local Curr BND 1.06% 58,759 $1.4M Add +8.6%
TLH iShares 10-20 Year Treasury 1.01% 12,955 $1.3M New
JPM JPMorgan Chase & Co. 0.96% 6,244 $1.3M Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.93% 15,263 $1.2M No change
AVGO Broadcom Inc. 0.93% 761 $1.2M Reduce -9.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 1,882 $1.0M Add +0.5%
PG The Procter & Gamble Co. 0.72% 5,751 $948K No change
VEA Vanguard Ftse Developed ETF 0.69% 18,434 $911K Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.69% 4,977 $908K No change
VTI VG Morningstar TS MKT ETF-US 0.68% 3,371 $902K Reduce -2.4%
ADP Automatic Data Processing 0.68% 3,744 $894K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.64% 4,866 $849K Reduce -88.4%
MUB iShares National Muni Bond E 0.60% 7,446 $793K No change
PPL PPL Corp. 0.57% 27,235 $753K Reduce -0.9%
CVX Chevron Corp. 0.54% 4,522 $707K No change
MCD McDonald's Corp. 0.49% 2,557 $652K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.49% 8,244 $646K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.45% 1,521 $595K No change
ABBV Abbvie Inc. 0.44% 3,381 $580K Reduce -1.3%
JNJ Johnson & Johnson 0.42% 3,834 $560K No change
PM Philip Morris International 0.41% 5,356 $543K Reduce -3.1%
DUK Duke Energy Corp. 0.39% 5,166 $518K No change
ADBE Adobe Inc. 0.38% 913 $507K No change
AMZN Amazon.com Inc. 0.38% 2,619 $506K Reduce -1.1%
GOVT iShares US Treasury Bond ETF 0.34% 20,114 $454K Reduce -81.3%
LOW Lowe's Cos Inc. 0.33% 1,969 $434K No change
GOOG Alphabet Inc. Class C 0.33% 2,357 $432K Reduce -0.8%
WINN Harbor Long-Term Growers ETF 0.31% 16,350 $413K No change
PEP Pepsico Inc. 0.31% 2,491 $411K No change
WMT Walmart Inc. 0.30% 5,913 $400K No change
NEE Nextera Energy Inc. 0.30% 5,552 $393K Reduce -2.1%
PGR Progressive Corp. 0.30% 1,885 $392K No change
PDBC Invesco Optimum Yield Divers 0.30% 27,714 $389K Reduce -85.8%
APD Air Products & Chemicals Inc. 0.29% 1,498 $387K Reduce -1.6%
PFIS Peoples Financial Services 0.29% 8,312 $379K No change
CL Colgate-Palmolive Co. 0.28% 3,844 $373K No change
NVDA Nvidia Corp. 0.28% 2,980 $368K Add +5.7%
VNQ Vanguard Real Estate ETF 0.27% 4,270 $358K No change
GT Goodyear Tire & Rubber Co. 0.27% 31,000 $352K No change
TT Trane Technologies PLC 0.26% 1,025 $337K No change
HD Home Depot Inc. 0.25% 975 $336K Reduce -1.7%
MO Altria Group Inc. 0.25% 7,366 $336K Reduce -8.1%
KO The Coca-Cola Co. 0.25% 5,092 $324K No change
ECL Ecolab Inc. 0.24% 1,347 $321K No change
LMT Lockheed Martin Corp. 0.24% 680 $318K Reduce -0.4%
COP Conocophillips 0.24% 2,755 $315K Reduce -1.1%
LLY Eli Lilly & Co. 0.24% 345 $312K No change
LNKB Linkbancorp Inc. 0.24% 50,926 $312K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 1,932 $310K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.23% 4,663 $305K Reduce -4.0%
AXP American Express Co. 0.23% 1,316 $305K No change
MA Mastercard Inc. Class A 0.23% 682 $301K No change
VIOV Vanguard S&P Small-Cap 600 V 0.22% 3,544 $297K Reduce -85.7%
VZ Verizon Communications Inc. 0.22% 7,156 $295K Reduce -5.7%
CSCO Cisco Systems Inc. 0.22% 6,146 $292K Reduce -2.8%
RTX RTX Corp. 0.21% 2,813 $282K Reduce -1.2%
AMGN Amgen Inc. 0.21% 890 $278K Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.21% 1,744 $277K No change
AMAT Applied Materials Inc. 0.20% 1,135 $268K No change
GRMN Garmin Ltd. 0.20% 1,640 $267K No change
VWO Vanguard Ftse Emerging Marke 0.20% 6,015 $263K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,535 $252K Reduce -0.3%
ETN Eaton Corp. PLC 0.19% 791 $248K No change
HON Honeywell International Inc. 0.18% 1,106 $236K No change
GS Goldman Sachs Group Inc. 0.18% 522 $236K Reduce -4.9%
IWR iShares Russell Mid-Cap ETF 0.18% 2,889 $234K No change
BA The Boeing Co. 0.18% 1,286 $234K Reduce -2.1%
MRK Merck & Co. Inc. 0.18% 1,887 $234K Reduce -2.0%
T AT&T Inc. 0.17% 11,967 $229K Reduce -1.7%
GLW Corning Inc. 0.17% 5,801 $225K Reduce -4.8%
ACN Accenture PLC Class A 0.17% 726 $220K No change
TXN Texas Instruments Inc. 0.17% 1,132 $220K New
COST Costco Wholesale Corp. 0.17% 259 $220K New
MKC McCormick & Co.-Non VTG SHRS 0.16% 3,016 $214K No change
CMCSA Comcast Corp. Class A 0.16% 5,400 $211K Reduce -6.6%
BLK BlackRock Finance Inc. 0.16% 267 $210K Reduce -2.2%
MCRI Monarch Casino & Resort Inc. 0.15% 3,000 $204K No change
ELV Elevance Health Inc. 0.15% 371 $201K New

Show all 104 holdings

Portfolio Sells Q1 2024 → Q2 2024
IWD iShares Russell 1000 Value E Reduce -88.4% 0.64% −4.99
PDBC Invesco Optimum Yield Divers Reduce -85.8% 0.30% −1.74
GOVT iShares US Treasury Bond ETF Reduce -81.3% 0.34% −1.50
VIOV Vanguard S&P Small-Cap 600 V Reduce -85.7% 0.22% −1.43
SPIB SS SPDR P Int C Corp. ETF Reduce -16.5% 3.48% −0.67
FDBC Fidelity D&D Bancorp Inc. Reduce -2.8% 3.29% −0.42
CBU Community Financial System I Sold out 0.00% −0.31
CVS CVS Health Corp. Sold out 0.00% −0.19
TGT Target Corp. Sold out 0.00% −0.18
MPC Marathon Petroleum Corp. Sold out 0.00% −0.16
RPV Invesco S&P 500 Pure Value E Reduce -0.0% 3.18% −0.16
ABT Abbott Laboratories Sold out 0.00% −0.16
CAT Caterpillar Inc. Sold out 0.00% −0.16
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.4% 7.39% −0.12
AEPT American Energy Partners Inc. Reduce -1.0% 0.05% −0.10
HONT Honat Bancorp Inc. Reduce -4.4% 1.42% −0.07
MCD McDonald's Corp. Reduce -0.1% 0.49% −0.05
DIS The Walt Disney Co. Reduce -0.3% 0.19% −0.04
PNC PNC Financial Services Group Reduce -0.6% 1.13% −0.04
HD Home Depot Inc. Reduce -1.7% 0.25% −0.03
ADP Automatic Data Processing Reduce -0.8% 0.68% −0.03
ABBV Abbvie Inc. Reduce -1.3% 0.44% −0.03
CMCSA Comcast Corp. Class A Reduce -6.6% 0.16% −0.03
COP Conocophillips Reduce -1.1% 0.24% −0.03
MDLZ Mondelez International Inc. Class A Reduce -4.0% 0.23% −0.02
CSCO Cisco Systems Inc. Reduce -2.8% 0.22% −0.02
VZ Verizon Communications Inc. Reduce -5.7% 0.22% −0.02
MRK Merck & Co. Inc. Reduce -2.0% 0.18% −0.01
BA The Boeing Co. Reduce -2.1% 0.18% −0.01
BLK BlackRock Finance Inc. Reduce -2.2% 0.16% −0.01
MO Altria Group Inc. Reduce -8.1% 0.25% −0.01
IWF iShares Russell 1000 Growth Reduce -8.5% 2.54% −0.00
PPL PPL Corp. Reduce -0.9% 0.57% +0.00
RTX RTX Corp. Reduce -1.2% 0.21% +0.01
GS Goldman Sachs Group Inc. Reduce -4.9% 0.18% +0.01
LMT Lockheed Martin Corp. Reduce -0.4% 0.24% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.68% +0.01
JPM JPMorgan Chase & Co. Reduce -0.7% 0.96% +0.01
AMGN Amgen Inc. Reduce -4.8% 0.21% +0.01
T AT&T Inc. Reduce -1.7% 0.17% +0.01
APD Air Products & Chemicals Inc. Reduce -1.6% 0.29% +0.02
GLW Corning Inc. Reduce -4.8% 0.17% +0.02
AMZN Amazon.com Inc. Reduce -1.1% 0.38% +0.02
NEE Nextera Energy Inc. Reduce -2.1% 0.30% +0.03
PM Philip Morris International Reduce -3.1% 0.41% +0.03
GOOG Alphabet Inc. Class C Reduce -0.8% 0.33% +0.06
AVGO Broadcom Inc. Reduce -9.8% 0.93% +0.09
SPHQ Invesco S&P 500 Quality ETF Reduce -0.9% 2.15% +0.10
MSFT Microsoft Corp. Reduce -0.8% 2.77% +0.17
AAPL Apple Inc. Reduce -0.8% 1.59% +0.30

Portfolio Buys Q1 2024 → Q2 2024
AVLV Avantis US Large Cap Value New 4.82% +4.82
CMDT PIMCO Commodity Active Strat New 1.93% +1.93
AVUV Avantis US Small Cap Value New 1.40% +1.40
TLH iShares 10-20 Year Treasury New 1.01% +1.01
SHY iShares 1-3 Year Treasury Bo Add +129.5% 1.74% +0.99
XMPT Vaneck Cef Muni Income ETF Add +2.2% 16.37% +0.75
JHMB John Hancock Mortgage-Backed Add +19.4% 2.65% +0.44
COST Costco Wholesale Corp. New 0.17% +0.17
TXN Texas Instruments Inc. New 0.17% +0.17
ELV Elevance Health Inc. New 0.15% +0.15
AVES Avantis Emerging Markets Val Add +0.8% 2.73% +0.12
NVDA Nvidia Corp. Add +5.7% 0.28% +0.09
EMLC Vaneck JPM Em Local Curr BND Add +8.6% 1.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.78% +0.04
VIG Vanguard Dividend Apprec ETF Add +0.9% 1.96% +0.03
AVDV Avantis Intl S/C Value ETF Add +2.5% 1.40% +0.03
XOM Exxon Mobil Corp. Add +2.4% 1.12% +0.03
FNCB FNCB Bancorp Inc. Add +6.6% 0.12% +0.02
VEA Vanguard Ftse Developed ETF Add +0.8% 0.69% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.23% −0.00
VIOO Vanguard S&P Small-Cap 600 E Add +1.6% 1.69% −0.01

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