Fidelity D & D Bancorp Inc.

Name: FIDELITY D & D BANCORP INC 13F holdings, Q4 2024
Creator: FIDELITY D & D BANCORP INC
Published: 2025-02-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), Fidelity D & D Bancorp Inc. reported 110 stock positions worth $150.2 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 8.1% of the portfolio, followed by Vaneck Cef Muni Income ETF (XMPT, 6.4%) and Intl Business Machines (IBM, 5.8%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 51 and reduced 28. The biggest buy was iShares National Muni Bond E (MUB, shares +205%) and the biggest sale Vaneck Cef Muni Income ETF (XMPT, shares −57%).

Most Recent 13F: Q2 2026
Location: Dunmore, PA
CIK: 0001098151
Portfolio Value: $150.2M (Q4 2024)
SEC Filing: 0001437749-25-005464 ↗ filed Feb 27, 2025

Holdings Value

Holdings 110 stocks · $150.2M


SPDW Ste STR SPDR PT DW Eu ETF	8.05%	354,371	$12.1M	Add +18.6%
XMPT Vaneck Cef Muni Income ETF	6.41%	448,070	$9.6M	Reduce -57.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	5.84%	39,922	$8.8M	Reduce -0.2%
AVLV Avantis US Large Cap Value	5.59%	125,846	$8.4M	Add +9.3%
SPIB SS SPDR P Int C Corp. ETF	4.00%	183,431	$6.0M	Add +15.7%
RPV Invesco S&P 500 Pure Value E	3.85%	64,082	$5.8M	Add +17.3%
JHMB John Hancock Mortgage-Backed	3.25%	227,403	$4.9M	Add +19.8%
IWF iShares Russell 1000 Growth	3.20%	11,984	$4.8M	Add +20.5%
FDBC Fidelity D&D Bancorp Inc.	3.13%	96,382	$4.7M	No change
AVES Avantis Emerging Markets Val	2.96%	96,261	$4.4M	Add +17.6%
SPHQ Invesco S&P 500 Quality ETF	2.77%	62,042	$4.2M	Add +32.4%
VIG Vanguard Dividend Apprec ETF	2.68%	20,527	$4.0M	Add +37.1%
MSFT Microsoft Corp.	2.52%	8,967	$3.8M	Add +10.6%
CMDT PIMCO Commodity Active Strat	2.32%	138,293	$3.5M	Add +21.9%
SHY iShares 1-3 Year Treasury Bo	2.17%	39,819	$3.3M	Add +19.0%
AAPL Apple Inc.	1.67%	10,026	$2.5M	Add +1.5%
VIOO Vanguard S&P Small-Cap 600 E	1.67%	23,643	$2.5M	Reduce -2.6%
AVDV Avantis Intl S/C Value ETF	1.66%	38,251	$2.5M	Add +23.3%
AVUV Avantis US Small Cap Value	1.65%	25,736	$2.5M	Add +8.5%
MUB iShares National Muni Bond E	1.61%	22,736	$2.4M	Add +205.3%
TLH iShares 10-20 Year Treasury	1.53%	23,101	$2.3M	Add +33.0%
EMLC Vaneck JPM Em Local Curr BND	1.36%	88,304	$2.0M	Add +29.1%
HONT Honat Bancorp Inc.	1.24%	16,309	$1.9M	No change
PNC PNC Financial Services Group	1.23%	9,549	$1.8M	Reduce -1.6%
AVGO Broadcom Inc.	1.17%	7,610	$1.8M	No change
JPM JPMorgan Chase & Co.	1.03%	6,475	$1.6M	Add +10.2%
ET Energy Transfer LP	0.95%	73,225	$1.4M	Reduce -2.6%
XOM Exxon Mobil Corp.	0.90%	12,574	$1.4M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.89%	15,263	$1.3M	No change
AMZN Amazon.com Inc.	0.88%	6,003	$1.3M	Add +129.2%
JSML Janus Hender SM Cap GRW Alph	0.78%	17,889	$1.2M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.73%	1,882	$1.1M	No change
ADP Automatic Data Processing	0.73%	3,748	$1.1M	Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.67%	5,098	$1.0M	Add +2.4%
VTI VG Morningstar TS MKT ETF-US	0.65%	3,369	$976K	Add +0.1%
PG The Procter & Gamble Co.	0.64%	5,726	$960K	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.62%	19,584	$937K	Add +6.2%
PPL PPL Corp.	0.57%	26,603	$864K	Reduce -2.3%
MCD McDonald's Corp.	0.47%	2,434	$706K	Reduce -4.8%
CVX Chevron Corp.	0.44%	4,528	$656K	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.43%	1,521	$647K	No change
PGR Progressive Corp.	0.42%	2,606	$624K	Add +44.3%
EFA iShares MSCI Eafe ETF	0.41%	8,244	$623K	No change
PM Philip Morris International	0.40%	4,974	$599K	Reduce -7.1%
IWD iShares Russell 1000 Value E	0.38%	3,113	$576K	No change
ABBV Abbvie Inc.	0.38%	3,211	$571K	Add +7.1%
WMT Walmart Inc.	0.38%	6,243	$564K	No change
JNJ Johnson & Johnson	0.37%	3,876	$561K	Add +1.1%
GOOG Alphabet Inc. Class C	0.35%	2,797	$533K	Add +22.8%
DUK Duke Energy Corp.	0.34%	4,703	$507K	Reduce -9.0%
LOW Lowe's Cos Inc.	0.33%	2,009	$496K	Reduce -10.3%
MRK Merck & Co. Inc.	0.32%	4,824	$480K	Add +164.5%
AXP American Express Co.	0.31%	1,560	$463K	Add +18.5%
NEE Nextera Energy Inc.	0.30%	6,309	$452K	Add +13.2%
APD Air Products & Chemicals Inc.	0.30%	1,536	$446K	Reduce -1.2%
WINN Harbor Long-Term Growers ETF	0.30%	16,350	$445K	No change
HD Home Depot Inc.	0.29%	1,127	$438K	Add +18.3%
PFIS Peoples Financial Services	0.27%	7,821	$400K	No change
ADBE Adobe Inc.	0.26%	890	$396K	No change
LMT Lockheed Martin Corp.	0.26%	805	$391K	Add +18.4%
GRMN Garmin Ltd.	0.25%	1,857	$383K	Add +13.2%
VNQ Vanguard Real Estate ETF	0.25%	4,270	$380K	No change
PEP Pepsico Inc.	0.25%	2,496	$380K	Add +1.0%
NVDA Nvidia Corp.	0.25%	2,816	$378K	Reduce -5.5%
GS Goldman Sachs Group Inc.	0.25%	650	$372K	Add +23.6%
MO Altria Group Inc.	0.23%	6,730	$352K	Reduce -8.6%
MA Mastercard Inc. Class A	0.23%	659	$347K	Add +4.4%
CL Colgate-Palmolive Co.	0.23%	3,735	$340K	Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	1,955	$331K	Add +1.2%
RTX RTX Corp.	0.22%	2,824	$327K	Add +0.4%
BLK BlackRock Inc.	0.21%	313	$321K	Add +13.0%
ECL Ecolab Inc.	0.21%	1,337	$313K	No change
COST Costco Wholesale Corp.	0.20%	334	$306K	Add +29.0%
KO The Coca-Cola Co.	0.20%	4,900	$305K	Reduce -3.1%
ETN Eaton Corp. PLC	0.20%	918	$305K	Add +16.1%
LNKB Linkbancorp Inc.	0.20%	40,225	$301K	Reduce -2.4%
MDLZ Mondelez International Inc. Class A	0.20%	4,908	$293K	Reduce -0.8%
CSCO Cisco Systems Inc.	0.19%	4,926	$292K	Reduce -19.9%
GT Goodyear Tire & Rubber Co.	0.19%	32,000	$288K	No change
GE General Electric filed as GE AEROSPACE	0.18%	1,619	$270K	Reduce -7.2%
CAT Caterpillar Inc.	0.18%	743	$270K	Add +29.0%
ABT Abbott Laboratories	0.18%	2,365	$268K	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.18%	6,038	$266K	Add +0.4%
COP Conocophillips	0.18%	2,661	$264K	Reduce -7.7%
VZ Verizon Communications Inc.	0.18%	6,586	$263K	Reduce -1.9%
ACN Accenture PLC Class A	0.17%	745	$262K	Add +6.4%
META Meta Platforms Inc. Class A	0.17%	446	$261K	Add +16.1%
V Visa Inc. Class A	0.17%	813	$257K	New
IWR iShares Russell Mid-Cap ETF	0.17%	2,905	$257K	Add +0.6%
AMGN Amgen Inc.	0.17%	968	$252K	Reduce -0.9%
HON Honeywell International Inc.	0.17%	1,106	$250K	No change
T AT&T Inc.	0.17%	10,911	$248K	Reduce -8.8%
LLY Eli Lilly & Co.	0.16%	321	$248K	Reduce -1.2%
KD Kyndryl Holdings Inc.	0.16%	7,011	$243K	New
MCRI Monarch Casino & Resort Inc.	0.16%	3,000	$237K	No change
NBTB N B T Bancorp Inc.	0.16%	4,938	$236K	No change
MKC McCormick & Co.-Non VTG SHRS	0.15%	2,996	$228K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	5,076	$223K	No change
MPC Marathon Petroleum Corp.	0.15%	1,579	$220K	New
AMAT Applied Materials Inc.	0.15%	1,354	$220K	Add +19.3%
VIOV Vanguard S&P Small-Cap 600 V	0.15%	2,359	$220K	New
TXN Texas Instruments Inc.	0.14%	1,162	$218K	Reduce -0.8%
DVY iShares Select Dividend ETF	0.14%	1,636	$215K	Add +1.1%
WEC WEC Energy Group Inc.	0.14%	2,282	$215K	Reduce -2.1%
BA The Boeing Co.	0.14%	1,194	$211K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	1,879	$209K	Reduce -25.0%
IVV iShares Core S&P 500 ETF	0.14%	354	$208K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.01%	21,000	$11K	No change
AEPT American Energy Partners Inc.	0.01%	6,191,678	$8K	No change
DARKPULSE INC	0.00%	425,000	$340	No change

Portfolio Sells Q3 2024 → Q4 2024


XMPT Vaneck Cef Muni Income ETF	Reduce -57.1%	6.41%	−9.69
TT Trane Technologies PLC	Sold out	0.00%	−0.27
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.19
TGT Target Corp.	Sold out	0.00%	−0.14
DOW Dow Inc.	Sold out	0.00%	−0.14
PDBC Invesco Optimum Yield Divers	Sold out	0.00%	−0.11
VIOO Vanguard S&P Small-Cap 600 E	Reduce -2.6%	1.67%	−0.08
LOW Lowe's Cos Inc.	Reduce -10.3%	0.33%	−0.07
DUK Duke Energy Corp.	Reduce -9.0%	0.34%	−0.06
MCD McDonald's Corp.	Reduce -4.8%	0.47%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -0.8%	0.20%	−0.05
IBM Intl Business Machines Corp.	Reduce -0.2%	5.84%	−0.04
AMGN Amgen Inc.	Reduce -0.9%	0.17%	−0.04
CL Colgate-Palmolive Co.	Reduce -2.8%	0.23%	−0.04
GE General Electric	Reduce -7.2%	0.18%	−0.04
KO The Coca-Cola Co.	Reduce -3.1%	0.20%	−0.04
PM Philip Morris International	Reduce -7.1%	0.40%	−0.03
LLY Eli Lilly & Co.	Reduce -1.2%	0.16%	−0.03
COP Conocophillips	Reduce -7.7%	0.18%	−0.03
VZ Verizon Communications Inc.	Reduce -1.9%	0.18%	−0.03
PPL PPL Corp.	Reduce -2.3%	0.57%	−0.02
CSCO Cisco Systems Inc.	Reduce -19.9%	0.19%	−0.02
DIS The Walt Disney Co.	Reduce -25.0%	0.14%	−0.02
TXN Texas Instruments Inc.	Reduce -0.8%	0.14%	−0.02
MO Altria Group Inc.	Reduce -8.6%	0.23%	−0.02
APD Air Products & Chemicals Inc.	Reduce -1.2%	0.30%	−0.01
T AT&T Inc.	Reduce -8.8%	0.17%	−0.01
WEC WEC Energy Group Inc.	Reduce -2.1%	0.14%	−0.01
NVDA Nvidia Corp.	Reduce -5.5%	0.25%	+0.01
LNKB Linkbancorp Inc.	Reduce -2.4%	0.20%	+0.02
ADP Automatic Data Processing	Reduce -1.3%	0.73%	+0.03
PNC PNC Financial Services Group	Reduce -1.6%	1.23%	+0.03
ET Energy Transfer LP	Reduce -2.6%	0.95%	+0.15

Portfolio Buys Q3 2024 → Q4 2024


MUB iShares National Muni Bond E	Add +205.3%	1.61%	+1.07
JSML Janus Hender SM Cap GRW Alph	New	0.78%	+0.78
IWF iShares Russell 1000 Growth	Add +20.5%	3.20%	+0.72
VIG Vanguard Dividend Apprec ETF	Add +37.1%	2.68%	+0.70
SPHQ Invesco S&P 500 Quality ETF	Add +32.4%	2.77%	+0.67
RPV Invesco S&P 500 Pure Value E	Add +17.3%	3.85%	+0.62
SPDW Ste STR SPDR PT DW Eu ETF	Add +18.6%	8.05%	+0.58
AMZN Amazon.com Inc.	Add +129.2%	0.88%	+0.55
AVLV Avantis US Large Cap Value	Add +9.3%	5.59%	+0.55
SPIB SS SPDR P Int C Corp. ETF	Add +15.7%	4.00%	+0.45
JHMB John Hancock Mortgage-Backed	Add +19.8%	3.25%	+0.43
SHY iShares 1-3 Year Treasury Bo	Add +19.0%	2.17%	+0.32
CMDT PIMCO Commodity Active Strat	Add +21.9%	2.32%	+0.31
TLH iShares 10-20 Year Treasury	Add +33.0%	1.53%	+0.27
JPM JPMorgan Chase & Co.	Add +10.2%	1.03%	+0.21
EMLC Vaneck JPM Em Local Curr BND	Add +29.1%	1.36%	+0.20
AVDV Avantis Intl S/C Value ETF	Add +23.3%	1.66%	+0.20
MSFT Microsoft Corp.	Add +10.6%	2.52%	+0.19
MRK Merck & Co. Inc.	Add +164.5%	0.32%	+0.18
V Visa Inc. Class A	New	0.17%	+0.17
KD Kyndryl Holdings Inc.	New	0.16%	+0.16
MPC Marathon Petroleum Corp.	New	0.15%	+0.15
VIOV Vanguard S&P Small-Cap 600 V	New	0.15%	+0.15
BA The Boeing Co.	New	0.14%	+0.14
AAPL Apple Inc.	Add +1.5%	1.67%	+0.14
AVUV Avantis US Small Cap Value	Add +8.5%	1.65%	+0.14
IVV iShares Core S&P 500 ETF	New	0.14%	+0.14
AVES Avantis Emerging Markets Val	Add +17.6%	2.96%	+0.12
PGR Progressive Corp.	Add +44.3%	0.42%	+0.11
GOOG Alphabet Inc. Class C	Add +22.8%	0.35%	+0.10
GS Goldman Sachs Group Inc.	Add +23.6%	0.25%	+0.07
AXP American Express Co.	Add +18.5%	0.31%	+0.07
GRMN Garmin Ltd.	Add +13.2%	0.25%	+0.06
COST Costco Wholesale Corp.	Add +29.0%	0.20%	+0.05
BLK BlackRock Inc.	Add +13.0%	0.21%	+0.04
HD Home Depot Inc.	Add +18.3%	0.29%	+0.03
CAT Caterpillar Inc.	Add +29.0%	0.18%	+0.03
ETN Eaton Corp. PLC	Add +16.1%	0.20%	+0.03
META Meta Platforms Inc. Class A	Add +16.1%	0.17%	+0.03
MA Mastercard Inc. Class A	Add +4.4%	0.23%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +0.1%	0.65%	+0.02
ACN Accenture PLC Class A	Add +6.4%	0.17%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +2.4%	0.67%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +0.6%	0.17%	+0.00
ABT Abbott Laboratories	Add +0.2%	0.18%	−0.00
DVY iShares Select Dividend ETF	Add +1.1%	0.14%	−0.00
LMT Lockheed Martin Corp.	Add +18.4%	0.26%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.2%	0.22%	−0.00
AMAT Applied Materials Inc.	Add +19.3%	0.15%	−0.01
CVX Chevron Corp.	Add +0.1%	0.44%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	116	$291.4M	SPDW, RPV, AVLV, GMOI, AVES
Q1 2026	107	$249.4M	RPV, SPDW, AVLV, GMOI, AVES
Q4 2025	108	$231.5M	RPV, SPDW, AVLV, GMOI, IBM
Q3 2025	107	$181.3M	SPDW, AVLV, IBM, RPV, IWF
Q2 2025	108	$163.2M	SPDW, IBM, AVLV, RPV, IWF
Q1 2025	101	$151.9M	SPDW, IBM, XMPT, AVLV, RPV
Q4 2024Amended	110	$150.2M	SPDW, XMPT, IBM, AVLV, SPIB
Q3 2024	108	$150.3M	XMPT, SPDW, IBM, AVLV, SPIB
Q2 2024	104	$131.9M	XMPT, SPDW, IBM, AVLV, SPIB
Q1 2024	103	$133.1M	XMPT, SPDW, IBM, IWD, SPIB