Fidelity D & D Bancorp Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 6, 2024), Fidelity D & D Bancorp Inc. reported 108 stock positions worth $150.3 million. Its top holding was Vaneck Cef Muni Income ETF (XMPT) at 16.1% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%) and Intl Business Machines (IBM, 5.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 30 and reduced 29. The biggest buy was a new position in Energy Transfer (ET) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
Dunmore, PA
CIK
0001098151
Portfolio Value
$150.3M (Q3 2024)
SEC Filing
0001437749-24-036847 ↗ filed Dec 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $133.1M Q1 2024 Q2 2024: $131.9M Q2 2024 Q3 2024: $150.3M $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 108 stocks · $150.3M
XMPT Vaneck Cef Muni Income ETF 16.10% 1,044,723 $24.2M Add +6.5%
SPDW Ste STR SPDR PT DW Eu ETF 7.47% 298,859 $11.2M Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 5.89% 40,015 $8.8M No change
AVLV Avantis US Large Cap Value 5.04% 115,176 $7.6M Add +13.9%
SPIB SS SPDR P Int C Corp. ETF 3.55% 158,496 $5.3M Add +12.5%
RPV Invesco S&P 500 Pure Value E 3.23% 54,644 $4.9M Add +8.5%
FDBC Fidelity D&D Bancorp Inc. 3.16% 96,382 $4.8M Reduce -2.7%
AVES Avantis Emerging Markets Val 2.84% 81,840 $4.3M Add +10.7%
JHMB John Hancock Mortgage-Backed 2.82% 189,766 $4.2M Add +16.7%
IWF iShares Russell 1000 Growth 2.48% 9,943 $3.7M Add +8.2%
MSFT Microsoft Corp. 2.32% 8,109 $3.5M Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF 2.10% 46,873 $3.2M Add +5.0%
CMDT PIMCO Commodity Active Strat 2.02% 113,422 $3.0M Add +21.4%
VIG Vanguard Dividend Apprec ETF 1.97% 14,970 $3.0M Add +5.8%
SHY iShares 1-3 Year Treasury Bo 1.85% 33,455 $2.8M Add +19.0%
VIOO Vanguard S&P Small-Cap 600 E 1.75% 24,272 $2.6M Add +6.8%
AAPL Apple Inc. 1.53% 9,879 $2.3M Reduce -1.1%
AVUV Avantis US Small Cap Value 1.51% 23,723 $2.3M Add +15.0%
AVDV Avantis Intl S/C Value ETF 1.46% 31,013 $2.2M Add +9.0%
TLH iShares 10-20 Year Treasury 1.26% 17,374 $1.9M Add +34.1%
HONT Honat Bancorp Inc. 1.24% 16,309 $1.9M Reduce -0.1%
PNC PNC Financial Services Group 1.19% 9,708 $1.8M Add +1.4%
EMLC Vaneck JPM Em Local Curr BND 1.16% 68,390 $1.7M Add +16.4%
XOM Exxon Mobil Corp. 0.98% 12,574 $1.5M Reduce -2.2%
AVGO Broadcom Inc. 0.87% 7,610 $1.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.84% 15,263 $1.3M No change
JPM JPMorgan Chase & Co. 0.82% 5,875 $1.2M Reduce -5.9%
ET Energy Transfer LP 0.80% 75,204 $1.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 1,882 $1.1M No change
ADP Automatic Data Processing 0.70% 3,796 $1.1M Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.66% 4,977 $999K No change
PG The Procter & Gamble Co. 0.66% 5,706 $988K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.65% 18,434 $974K No change
VTI VG Morningstar TS MKT ETF-US 0.63% 3,365 $953K Reduce -0.2%
PPL PPL Corp. 0.60% 27,235 $901K No change
MUB iShares National Muni Bond E 0.54% 7,446 $809K No change
MCD McDonald's Corp. 0.52% 2,557 $779K No change
EFA iShares MSCI Eafe ETF 0.46% 8,244 $689K No change
CVX Chevron Corp. 0.44% 4,522 $666K No change
PM Philip Morris International 0.43% 5,356 $650K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.43% 1,521 $644K No change
JNJ Johnson & Johnson 0.41% 3,834 $621K No change
LOW Lowe's Cos Inc. 0.40% 2,240 $607K Add +13.8%
DUK Duke Energy Corp. 0.40% 5,166 $596K No change
ABBV Abbvie Inc. 0.39% 2,999 $592K Reduce -11.3%
IWD iShares Russell 1000 Value E 0.39% 3,113 $591K Reduce -36.0%
WMT Walmart Inc. 0.34% 6,243 $504K Add +5.6%
AMZN Amazon.com Inc. 0.32% 2,619 $488K No change
NEE Nextera Energy Inc. 0.31% 5,573 $471K Add +0.4%
APD Air Products & Chemicals Inc. 0.31% 1,555 $463K Add +3.8%
ADBE Adobe Inc. 0.31% 890 $461K Reduce -2.5%
PGR Progressive Corp. 0.30% 1,806 $458K Reduce -4.2%
PEP Pepsico Inc. 0.28% 2,471 $420K Reduce -0.8%
WINN Harbor Long-Term Growers ETF 0.28% 16,350 $419K No change
VNQ Vanguard Real Estate ETF 0.28% 4,270 $416K No change
CL Colgate-Palmolive Co. 0.27% 3,844 $399K No change
TT Trane Technologies PLC 0.27% 1,025 $398K No change
LMT Lockheed Martin Corp. 0.26% 680 $398K No change
HD Home Depot Inc. 0.26% 953 $386K Reduce -2.3%
GOOG Alphabet Inc. Class C 0.25% 2,277 $381K Reduce -3.4%
MO Altria Group Inc. 0.25% 7,366 $376K No change
PFIS Peoples Financial Services 0.24% 7,821 $367K Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.24% 4,948 $365K Add +6.1%
KO The Coca-Cola Co. 0.24% 5,057 $363K Reduce -0.7%
NVDA Nvidia Corp. 0.24% 2,980 $362K No change
AXP American Express Co. 0.24% 1,316 $357K No change
ECL Ecolab Inc. 0.23% 1,337 $341K Reduce -0.7%
RTX RTX Corp. 0.23% 2,813 $341K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,932 $337K No change
GE General Electric filed as GE AEROSPACE 0.22% 1,744 $329K No change
CSCO Cisco Systems Inc. 0.22% 6,146 $327K No change
AMGN Amgen Inc. 0.21% 977 $315K Add +9.8%
MA Mastercard Inc. Class A 0.21% 631 $312K Reduce -7.5%
COP Conocophillips 0.20% 2,884 $304K Add +4.7%
VZ Verizon Communications Inc. 0.20% 6,712 $301K Reduce -6.2%
GRMN Garmin Ltd. 0.19% 1,640 $289K No change
LLY Eli Lilly & Co. 0.19% 325 $288K Reduce -5.8%
VWO Vanguard Ftse Emerging Marke 0.19% 6,015 $288K No change
GOVT iShares US Treasury Bond ETF 0.19% 12,219 $287K Reduce -39.3%
GT Goodyear Tire & Rubber Co. 0.19% 32,000 $283K Add +3.2%
ABT Abbott Laboratories 0.18% 2,361 $269K New
LNKB Linkbancorp Inc. 0.18% 41,225 $264K Reduce -19.1%
T AT&T Inc. 0.18% 11,967 $263K No change
BLK BlackRock Finance Inc. 0.17% 277 $263K Add +3.8%
ETN Eaton Corp. PLC 0.17% 791 $262K No change
GS Goldman Sachs Group Inc. 0.17% 526 $260K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.17% 2,889 $255K No change
ACN Accenture PLC Class A 0.16% 700 $247K Reduce -3.6%
MKC McCormick & Co.-Non VTG SHRS 0.16% 2,996 $247K Reduce -0.7%
TXN Texas Instruments Inc. 0.16% 1,172 $242K Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,505 $241K Reduce -1.2%
MCRI Monarch Casino & Resort Inc. 0.16% 3,000 $238K No change
COST Costco Wholesale Corp. 0.15% 259 $230K No change
AMAT Applied Materials Inc. 0.15% 1,135 $229K No change
HON Honeywell International Inc. 0.15% 1,106 $229K No change
CAT Caterpillar Inc. 0.15% 576 $225K New
WEC WEC Energy Group Inc. 0.15% 2,332 $224K New
META Meta Platforms Inc. Class A 0.15% 384 $220K New
DVY iShares Select Dividend ETF 0.15% 1,619 $219K New
NBTB N B T Bancorp Inc. 0.15% 4,938 $218K New
TGT Target Corp. 0.14% 1,336 $208K New
MRK Merck & Co. Inc. 0.14% 1,824 $207K Reduce -3.3%
DOW Dow Inc. 0.14% 3,738 $204K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,076 $201K New
PDBC Invesco Optimum Yield Divers 0.11% 12,777 $172K Reduce -53.9%
BPPTU BP Prudhoe Bay Royalty Trust 0.02% 21,000 $23K No change
AEPT American Energy Partners Inc. 0.01% 6,191,678 $9K Reduce -26.9%
DARKPULSE INC 0.00% 425,000 $404 No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.9% 2.32% −0.45
IWD iShares Russell 1000 Value E Reduce -36.0% 0.39% −0.25
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.22
HONT Honat Bancorp Inc. Reduce -0.1% 1.24% −0.19
PDBC Invesco Optimum Yield Divers Reduce -53.9% 0.11% −0.18
BA The Boeing Co. Sold out 0.00% −0.18
GLW Corning Inc. Sold out 0.00% −0.17
CMCSA Comcast Corp. Class A Sold out 0.00% −0.16
GOVT iShares US Treasury Bond ETF Reduce -39.3% 0.19% −0.15
ELV Elevance Health Inc. Sold out 0.00% −0.15
XOM Exxon Mobil Corp. Reduce -2.2% 0.98% −0.14
JPM JPMorgan Chase & Co. Reduce -5.9% 0.82% −0.13
FDBC Fidelity D&D Bancorp Inc. Reduce -2.7% 3.16% −0.13
FNCB FNCB Bancorp Inc. Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -2.5% 0.31% −0.08
GOOG Alphabet Inc. Class C Reduce -3.4% 0.25% −0.07
AAPL Apple Inc. Reduce -1.1% 1.53% −0.06
PG The Procter & Gamble Co. Reduce -0.8% 0.66% −0.06
LNKB Linkbancorp Inc. Reduce -19.1% 0.18% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.63% −0.05
AEPT American Energy Partners Inc. Reduce -26.9% 0.01% −0.05
ABBV Abbvie Inc. Reduce -11.3% 0.39% −0.05
LLY Eli Lilly & Co. Reduce -5.8% 0.19% −0.05
PFIS Peoples Financial Services Reduce -5.9% 0.24% −0.04
MRK Merck & Co. Inc. Reduce -3.3% 0.14% −0.04
PEP Pepsico Inc. Reduce -0.8% 0.28% −0.03
DIS The Walt Disney Co. Reduce -1.2% 0.16% −0.03
VZ Verizon Communications Inc. Reduce -6.2% 0.20% −0.02
MA Mastercard Inc. Class A Reduce -7.5% 0.21% −0.02
ECL Ecolab Inc. Reduce -0.7% 0.23% −0.02
KO The Coca-Cola Co. Reduce -0.7% 0.24% −0.00
ACN Accenture PLC Class A Reduce -3.6% 0.16% −0.00
MKC McCormick & Co.-Non VTG SHRS Reduce -0.7% 0.16% +0.00
HD Home Depot Inc. Reduce -2.3% 0.26% +0.00
PGR Progressive Corp. Reduce -4.2% 0.30% +0.01

Portfolio Buys Q2 2024 → Q3 2024
ET Energy Transfer LP New 0.80% +0.80
TLH iShares 10-20 Year Treasury Add +34.1% 1.26% +0.26
AVLV Avantis US Large Cap Value Add +13.9% 5.04% +0.23
ABT Abbott Laboratories New 0.18% +0.18
JHMB John Hancock Mortgage-Backed Add +16.7% 2.82% +0.17
CAT Caterpillar Inc. New 0.15% +0.15
WEC WEC Energy Group Inc. New 0.15% +0.15
META Meta Platforms Inc. Class A New 0.15% +0.15
DVY iShares Select Dividend ETF New 0.15% +0.15
NBTB N B T Bancorp Inc. New 0.15% +0.15
TGT Target Corp. New 0.14% +0.14
DOW Dow Inc. New 0.14% +0.14
BAC Bank of America Corp. New 0.13% +0.13
AVUV Avantis US Small Cap Value Add +15.0% 1.51% +0.11
SHY iShares 1-3 Year Treasury Bo Add +19.0% 1.85% +0.11
AVES Avantis Emerging Markets Val Add +10.7% 2.84% +0.11
EMLC Vaneck JPM Em Local Curr BND Add +16.4% 1.16% +0.10
CMDT PIMCO Commodity Active Strat Add +21.4% 2.02% +0.09
SPIB SS SPDR P Int C Corp. ETF Add +12.5% 3.55% +0.08
LOW Lowe's Cos Inc. Add +13.8% 0.40% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +7.5% 7.47% +0.07
PNC PNC Financial Services Group Add +1.4% 1.19% +0.07
AVDV Avantis Intl S/C Value ETF Add +9.0% 1.46% +0.06
VIOO Vanguard S&P Small-Cap 600 E Add +6.8% 1.75% +0.05
RPV Invesco S&P 500 Pure Value E Add +8.5% 3.23% +0.05
WMT Walmart Inc. Add +5.6% 0.34% +0.03
ADP Automatic Data Processing Add +1.4% 0.70% +0.02
BLK BlackRock Finance Inc. Add +3.8% 0.17% +0.02
NEE Nextera Energy Inc. Add +0.4% 0.31% +0.02
APD Air Products & Chemicals Inc. Add +3.8% 0.31% +0.01
VIG Vanguard Dividend Apprec ETF Add +5.8% 1.97% +0.01
MDLZ Mondelez International Inc. Class A Add +6.1% 0.24% +0.01
AMGN Amgen Inc. Add +9.8% 0.21% −0.00
GS Goldman Sachs Group Inc. Add +0.8% 0.17% −0.01
TXN Texas Instruments Inc. Add +3.5% 0.16% −0.01
COP Conocophillips Add +4.7% 0.20% −0.04
SPHQ Invesco S&P 500 Quality ETF Add +5.0% 2.10% −0.05
IWF iShares Russell 1000 Growth Add +8.2% 2.48% −0.06
GT Goodyear Tire & Rubber Co. Add +3.2% 0.19% −0.08
XMPT Vaneck Cef Muni Income ETF Add +6.5% 16.10% −0.26

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