Fidelity D & D Bancorp Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Fidelity D & D Bancorp Inc. reported 101 stock positions worth $151.9 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 9.1% of the portfolio, followed by Intl Business Machines (IBM, 6.5%) and Vaneck Cef Muni Income ETF (XMPT, 6.4%). Compared with Q4 2024, it sold out of 9, added to 24 and reduced 29. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +7%) and the biggest sale iShares National Muni Bond E (MUB, shares −25%).

Most Recent 13F
Q2 2026
Location
Dunmore, PA
CIK
0001098151
Portfolio Value
$151.9M (Q1 2025)
SEC Filing
0001437749-25-014009 ↗ filed May 1, 2025

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 Q3 2024 Q4 2024: $150.2M Q4 2024 Q1 2025: $151.9M $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 101 stocks · $151.9M
SPDW Ste STR SPDR PT DW Eu ETF 9.07% 378,374 $13.8M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 6.53% 39,922 $9.9M No change
XMPT Vaneck Cef Muni Income ETF 6.42% 450,990 $9.8M Add +0.7%
AVLV Avantis US Large Cap Value 5.81% 135,302 $8.8M Add +7.5%
RPV Invesco S&P 500 Pure Value E 4.28% 70,365 $6.5M Add +9.8%
SPIB SS SPDR P Int C Corp. ETF 4.04% 184,607 $6.1M Add +0.6%
AVES Avantis Emerging Markets Val 3.34% 107,503 $5.1M Add +11.7%
JHMB John Hancock Mortgage-Backed 3.32% 230,065 $5.0M Add +1.2%
IWF iShares Russell 1000 Growth 3.17% 13,344 $4.8M Add +11.3%
SPHQ Invesco S&P 500 Quality ETF 2.95% 67,648 $4.5M Add +9.0%
VIG Vanguard Dividend Apprec ETF 2.81% 22,026 $4.3M Add +7.3%
FDBC Fidelity D&D Bancorp Inc. 2.72% 99,402 $4.1M Add +3.1%
CMDT PIMCO Commodity Active Strat 2.68% 152,113 $4.1M Add +10.0%
MSFT Microsoft Corp. 2.18% 8,837 $3.3M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 2.18% 40,012 $3.3M Add +0.5%
AVDV Avantis Intl S/C Value ETF 1.85% 40,231 $2.8M Add +5.2%
AVUV Avantis US Small Cap Value 1.66% 28,845 $2.5M Add +12.1%
VIOO Vanguard S&P Small-Cap 600 E 1.64% 25,811 $2.5M Add +9.2%
TLH iShares 10-20 Year Treasury 1.60% 23,389 $2.4M Add +1.3%
EMLC Vaneck JPM Em Local Curr BND 1.43% 90,905 $2.2M Add +3.0%
AAPL Apple Inc. 1.40% 9,564 $2.1M Reduce -4.6%
HONT Honat Bancorp Inc. 1.21% 16,209 $1.8M Reduce -0.6%
MUB iShares National Muni Bond E 1.18% 16,986 $1.8M Reduce -25.3%
JPM JPMorgan Chase & Co. 1.03% 6,380 $1.6M Reduce -1.5%
PNC PNC Financial Services Group 1.02% 8,780 $1.5M Reduce -8.1%
XOM Exxon Mobil Corp. 0.99% 12,610 $1.5M Add +0.3%
ET Energy Transfer LP 0.90% 73,225 $1.4M No change
AVGO Broadcom Inc. 0.83% 7,510 $1.3M Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.81% 15,263 $1.2M No change
JSML Janus Hender SM Cap GRW Alph 0.79% 19,710 $1.2M Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 2,069 $1.2M Add +9.9%
ADP Automatic Data Processing 0.74% 3,689 $1.1M Reduce -1.6%
AMZN Amazon.com Inc. 0.68% 5,453 $1.0M Reduce -9.2%
VEA Vanguard Ftse Developed ETF 0.66% 19,584 $995K No change
PG The Procter & Gamble Co. 0.64% 5,726 $976K No change
PPL PPL Corp. 0.63% 26,603 $961K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.63% 5,098 $950K No change
VTI VG Morningstar TS MKT ETF-US 0.61% 3,360 $923K Reduce -0.3%
PM Philip Morris International 0.52% 4,974 $790K No change
MCD McDonald's Corp. 0.50% 2,434 $760K No change
CVX Chevron Corp. 0.49% 4,478 $749K Reduce -1.1%
PGR Progressive Corp. 0.49% 2,606 $738K No change
EFA iShares MSCI Eafe ETF 0.45% 8,426 $689K Add +2.2%
ABBV Abbvie Inc. 0.44% 3,211 $673K No change
JNJ Johnson & Johnson 0.42% 3,876 $643K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 1,521 $639K No change
IWD iShares Russell 1000 Value E 0.39% 3,113 $586K No change
WMT Walmart Inc. 0.36% 6,243 $548K No change
LOW Lowe's Cos Inc. 0.31% 2,009 $469K No change
APD Air Products & Chemicals Inc. 0.29% 1,482 $437K Reduce -3.5%
GOOG Alphabet Inc. Class C 0.29% 2,797 $437K No change
MRK Merck & Co. Inc. 0.28% 4,824 $433K No change
NEE Nextera Energy Inc. 0.28% 6,078 $431K Reduce -3.7%
AXP American Express Co. 0.28% 1,560 $420K No change
GRMN Garmin Ltd. 0.27% 1,857 $403K No change
WINN Harbor Long-Term Growers ETF 0.26% 16,350 $401K No change
HD Home Depot Inc. 0.26% 1,093 $401K Reduce -3.0%
MO Altria Group Inc. 0.26% 6,640 $399K Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.25% 4,270 $387K No change
RTX RTX Corp. 0.25% 2,824 $374K No change
PEP Pepsico Inc. 0.24% 2,425 $364K Reduce -2.8%
MA Mastercard Inc. Class A 0.24% 659 $361K No change
LMT Lockheed Martin Corp. 0.24% 805 $360K No change
KO The Coca-Cola Co. 0.23% 4,900 $351K No change
CL Colgate-Palmolive Co. 0.23% 3,735 $350K No change
ADBE Adobe Inc. 0.22% 890 $341K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,955 $338K No change
GS Goldman Sachs Group Inc. 0.22% 606 $331K Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.21% 4,813 $327K Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.21% 1,619 $324K No change
COST Costco Wholesale Corp. 0.21% 334 $316K No change
T AT&T Inc. 0.20% 10,945 $310K Add +0.3%
CSCO Cisco Systems Inc. 0.20% 4,926 $304K No change
ABT Abbott Laboratories 0.20% 2,265 $300K Reduce -4.2%
GT Goodyear Tire & Rubber Co. 0.19% 32,000 $296K No change
VZ Verizon Communications Inc. 0.19% 6,446 $292K Reduce -2.1%
BLK BlackRock Inc. 0.19% 303 $287K Reduce -3.2%
V Visa Inc. Class A 0.19% 813 $285K No change
AMGN Amgen Inc. 0.19% 904 $282K Reduce -6.6%
LNKB Linkbancorp Inc. 0.18% 40,225 $273K No change
VWO Vanguard Ftse Emerging Marke 0.18% 6,015 $272K Reduce -0.4%
LLY Eli Lilly & Co. 0.17% 321 $265K No change
META Meta Platforms Inc. Class A 0.17% 446 $257K No change
COP Conocophillips 0.17% 2,413 $253K Reduce -9.3%
NVDA Nvidia Corp. 0.17% 2,316 $251K Reduce -17.8%
ETN Eaton Corp. PLC 0.16% 918 $250K No change
WEC WEC Energy Group Inc. 0.16% 2,282 $249K No change
MKC McCormick & Co.-Non VTG SHRS 0.16% 2,996 $247K No change
IWR iShares Russell Mid-Cap ETF 0.16% 2,889 $246K Reduce -0.6%
CAT Caterpillar Inc. 0.16% 743 $245K No change
HON Honeywell International Inc. 0.15% 1,106 $234K No change
MCRI Monarch Casino & Resort Inc. 0.15% 3,000 $233K No change
ACN Accenture PLC Class A 0.15% 745 $232K No change
DVY iShares Select Dividend ETF 0.15% 1,729 $232K Add +5.7%
MPC Marathon Petroleum Corp. 0.15% 1,544 $225K Reduce -2.2%
KD Kyndryl Holdings Inc. 0.14% 6,761 $212K Reduce -3.6%
NBTB N B T Bancorp Inc. 0.14% 4,938 $212K No change
TXN Texas Instruments Inc. 0.13% 1,125 $202K Reduce -3.2%
AEPT American Energy Partners Inc. 0.01% 6,191,678 $19K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.01% 21,000 $12K No change

Show all 101 holdings

Portfolio Sells Q4 2024 → Q1 2025
MUB iShares National Muni Bond E Reduce -25.3% 1.18% −0.43
AVGO Broadcom Inc. Reduce -1.3% 0.83% −0.35
DUK Duke Energy Corp. Sold out 0.00% −0.34
MSFT Microsoft Corp. Reduce -1.4% 2.18% −0.33
AAPL Apple Inc. Reduce -4.6% 1.40% −0.27
PFIS Peoples Financial Services Sold out 0.00% −0.27
PNC PNC Financial Services Group Reduce -8.1% 1.02% −0.21
ECL Ecolab Inc. Sold out 0.00% −0.21
AMZN Amazon.com Inc. Reduce -9.2% 0.68% −0.19
BAC Bank of America Corp. Sold out 0.00% −0.15
AMAT Applied Materials Inc. Sold out 0.00% −0.15
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.15
BA The Boeing Co. Sold out 0.00% −0.14
DIS The Walt Disney Co. Sold out 0.00% −0.14
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.14
NVDA Nvidia Corp. Reduce -17.8% 0.17% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.61% −0.04
HONT Honat Bancorp Inc. Reduce -0.6% 1.21% −0.03
GS Goldman Sachs Group Inc. Reduce -6.8% 0.22% −0.03
HD Home Depot Inc. Reduce -3.0% 0.26% −0.03
BLK BlackRock Inc. Reduce -3.2% 0.19% −0.02
KD Kyndryl Holdings Inc. Reduce -3.6% 0.14% −0.02
NEE Nextera Energy Inc. Reduce -3.7% 0.28% −0.02
PEP Pepsico Inc. Reduce -2.8% 0.24% −0.01
TXN Texas Instruments Inc. Reduce -3.2% 0.13% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.16% −0.01
APD Air Products & Chemicals Inc. Reduce -3.5% 0.29% −0.01
COP Conocophillips Reduce -9.3% 0.17% −0.01
JPM JPMorgan Chase & Co. Reduce -1.5% 1.03% −0.00
MPC Marathon Petroleum Corp. Reduce -2.2% 0.15% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.18% +0.00
ADP Automatic Data Processing Reduce -1.6% 0.74% +0.01
VZ Verizon Communications Inc. Reduce -2.1% 0.19% +0.02
AMGN Amgen Inc. Reduce -6.6% 0.19% +0.02
ABT Abbott Laboratories Reduce -4.2% 0.20% +0.02
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.21% +0.02
MO Altria Group Inc. Reduce -1.3% 0.26% +0.03
CVX Chevron Corp. Reduce -1.1% 0.49% +0.06

Portfolio Buys Q4 2024 → Q1 2025
SPDW Ste STR SPDR PT DW Eu ETF Add +6.8% 9.07% +1.02
RPV Invesco S&P 500 Pure Value E Add +9.8% 4.28% +0.43
AVES Avantis Emerging Markets Val Add +11.7% 3.34% +0.38
CMDT PIMCO Commodity Active Strat Add +10.0% 2.68% +0.36
AVLV Avantis US Large Cap Value Add +7.5% 5.81% +0.22
AVDV Avantis Intl S/C Value ETF Add +5.2% 1.85% +0.19
SPHQ Invesco S&P 500 Quality ETF Add +9.0% 2.95% +0.19
VIG Vanguard Dividend Apprec ETF Add +7.3% 2.81% +0.14
XOM Exxon Mobil Corp. Add +0.3% 0.99% +0.09
EMLC Vaneck JPM Em Local Curr BND Add +3.0% 1.43% +0.07
TLH iShares 10-20 Year Treasury Add +1.3% 1.60% +0.07
JHMB John Hancock Mortgage-Backed Add +1.2% 3.32% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +0.6% 4.04% +0.04
T AT&T Inc. Add +0.3% 0.20% +0.04
EFA iShares MSCI Eafe ETF Add +2.2% 0.45% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +9.9% 0.76% +0.03
DVY iShares Select Dividend ETF Add +5.7% 0.15% +0.01
XMPT Vaneck Cef Muni Income ETF Add +0.7% 6.42% +0.01
JSML Janus Hender SM Cap GRW Alph Add +10.2% 0.79% +0.01
SHY iShares 1-3 Year Treasury Bo Add +0.5% 2.18% +0.01
AVUV Avantis US Small Cap Value Add +12.1% 1.66% +0.00
VIOO Vanguard S&P Small-Cap 600 E Add +9.2% 1.64% −0.03
IWF iShares Russell 1000 Growth Add +11.3% 3.17% −0.03
FDBC Fidelity D&D Bancorp Inc. Add +3.1% 2.72% −0.41

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