Fidelity D & D Bancorp Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Fidelity D & D Bancorp Inc. reported 108 stock positions worth $163.2 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 9.5% of the portfolio, followed by Intl Business Machines (IBM, 7.2%) and Avantis US Large Cap Value (AVLV, 6.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 26 and reduced 45. The biggest buy was iShares Russell 1000 Growth (IWF, shares +21%) and the biggest sale Vaneck Cef Muni Income ETF (XMPT, shares −82%).

Most Recent 13F
Q2 2026
Location
Dunmore, PA
CIK
0001098151
Portfolio Value
$163.2M (Q2 2025)
SEC Filing
0001437749-25-027043 ↗ filed Aug 15, 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 Q1 2025 Q2 2025: $163.2M $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 · $163.2M
SPDW Ste STR SPDR PT DW Eu ETF 9.49% 382,438 $15.5M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 7.21% 39,922 $11.8M No change
AVLV Avantis US Large Cap Value 6.77% 161,993 $11.0M Add +19.7%
RPV Invesco S&P 500 Pure Value E 4.69% 81,618 $7.7M Add +16.0%
IWF iShares Russell 1000 Growth 4.19% 16,106 $6.8M Add +20.7%
SPIB SS SPDR P Int C Corp. ETF 4.18% 203,346 $6.8M Add +10.2%
AVES Avantis Emerging Markets Val 3.91% 119,266 $6.4M Add +10.9%
JHMB John Hancock Mortgage-Backed 3.79% 283,192 $6.2M Add +23.1%
SPHQ Invesco S&P 500 Quality ETF 3.30% 75,471 $5.4M Add +11.6%
FDBC Fidelity D&D Bancorp Inc. 3.21% 113,729 $5.2M Add +14.4%
VIG Vanguard Dividend Apprec ETF 3.14% 25,026 $5.1M Add +13.6%
CMDT PIMCO Commodity Active Strat 2.64% 166,872 $4.3M Add +9.7%
MSFT Microsoft Corp. 2.56% 8,384 $4.2M Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo 2.44% 48,062 $4.0M Add +20.1%
AVUV Avantis US Small Cap Value 2.09% 37,356 $3.4M Add +29.5%
AVDV Avantis Intl S/C Value ETF 1.94% 39,904 $3.2M Reduce -0.8%
TLH iShares 10-20 Year Treasury 1.91% 30,637 $3.1M Add +31.0%
VIOO Vanguard S&P Small-Cap 600 E 1.87% 30,184 $3.1M Add +16.9%
EMLC Vaneck JPM Em Local Curr BND 1.44% 92,724 $2.4M Add +2.0%
AVGO Broadcom Inc. 1.27% 7,510 $2.1M No change
HONT Honat Bancorp Inc. 1.11% 15,709 $1.8M Reduce -3.1%
AAPL Apple Inc. 1.05% 8,366 $1.7M Reduce -12.5%
JSML Janus Hender SM Cap GRW Alph 1.04% 25,067 $1.7M Add +27.2%
XMPT Vaneck Cef Muni Income ETF 1.03% 79,999 $1.7M Reduce -82.3%
JPM JPMorgan Chase & Co. 1.03% 5,780 $1.7M Reduce -9.4%
PNC PNC Financial Services Group 0.96% 8,368 $1.6M Reduce -4.7%
XOM Exxon Mobil Corp. 0.93% 14,028 $1.5M Add +11.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.89% 15,263 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.83% 23,805 $1.4M Add +21.6%
ET Energy Transfer LP 0.81% 73,225 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 2,069 $1.3M No change
AMZN Amazon.com Inc. 0.72% 5,363 $1.2M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.62% 3,352 $1.0M Reduce -0.2%
ADP Automatic Data Processing 0.55% 2,901 $895K Reduce -21.4%
PPL PPL Corp. 0.52% 24,928 $845K Reduce -6.3%
MUB iShares National Muni Bond E 0.51% 8,000 $836K Reduce -52.9%
PG The Procter & Gamble Co. 0.50% 5,081 $810K Reduce -11.3%
EFA iShares MSCI Eafe ETF 0.46% 8,426 $753K No change
PM Philip Morris International 0.41% 3,649 $665K Reduce -26.6%
PGR Progressive Corp. 0.40% 2,451 $654K Reduce -6.0%
MCD McDonald's Corp. 0.39% 2,184 $638K Reduce -10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 1,431 $631K Reduce -5.9%
IWD iShares Russell 1000 Value E 0.37% 3,113 $605K No change
CVX Chevron Corp. 0.34% 3,878 $555K Reduce -13.4%
WMT Walmart Inc. 0.31% 5,193 $508K Reduce -16.8%
AXP American Express Co. 0.30% 1,560 $498K No change
GOOG Alphabet Inc. Class C 0.30% 2,777 $493K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 1,101 $483K New
NEE Nextera Energy Inc. 0.27% 6,304 $438K Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 2,223 $434K Reduce -56.4%
JNJ Johnson & Johnson 0.26% 2,821 $431K Reduce -27.2%
ABBV Abbvie Inc. 0.25% 2,206 $409K Reduce -31.3%
HD Home Depot Inc. 0.24% 1,082 $397K Reduce -1.0%
GS Goldman Sachs Group Inc. 0.24% 553 $391K Reduce -8.8%
GRMN Garmin Ltd. 0.24% 1,857 $388K No change
LMT Lockheed Martin Corp. 0.23% 805 $373K No change
MA Mastercard Inc. Class A 0.23% 659 $370K No change
NVDA Nvidia Corp. 0.22% 2,316 $366K No change
MO Altria Group Inc. 0.22% 6,240 $366K Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 2,020 $357K Add +3.3%
GE General Electric filed as GE AEROSPACE 0.22% 1,369 $352K Reduce -15.4%
KO The Coca-Cola Co. 0.21% 4,900 $347K No change
MRK Merck & Co. Inc. 0.21% 4,289 $340K Reduce -11.1%
VWO Vanguard Ftse Emerging Marke 0.21% 6,815 $337K Add +13.3%
GT Goodyear Tire & Rubber Co. 0.20% 32,000 $332K No change
COST Costco Wholesale Corp. 0.20% 334 $331K No change
META Meta Platforms Inc. Class A 0.20% 446 $329K No change
ETN Eaton Corp. PLC 0.20% 918 $328K No change
APD Air Products & Chemicals Inc. 0.20% 1,159 $327K Reduce -21.8%
BLK BlackRock Inc. 0.20% 308 $323K Add +1.6%
CL Colgate-Palmolive Co. 0.20% 3,514 $319K Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.19% 4,713 $318K Reduce -2.1%
RTX RTX Corp. 0.19% 2,134 $312K Reduce -24.4%
LNKB Linkbancorp Inc. 0.18% 40,225 $294K No change
EFV iShares MSCI Eafe Value ETF 0.18% 4,581 $291K New
LOW Lowe's Cos Inc. 0.18% 1,302 $289K Reduce -35.2%
KD Kyndryl Holdings Inc. 0.17% 6,761 $284K No change
MPC Marathon Petroleum Corp. 0.17% 1,707 $284K Add +10.6%
V Visa Inc. Class A 0.17% 793 $282K Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 6,518 $278K New
T AT&T Inc. 0.17% 9,445 $273K Reduce -13.7%
MCRI Monarch Casino & Resort Inc. 0.16% 3,000 $259K No change
AGG iShares Core U.S. Aggregate 0.16% 2,601 $258K New
HON Honeywell International Inc. 0.16% 1,106 $258K No change
VZ Verizon Communications Inc. 0.15% 5,846 $253K Reduce -9.3%
LLY Eli Lilly & Co. 0.15% 321 $250K No change
TXN Texas Instruments Inc. 0.15% 1,167 $242K Add +3.7%
WINN Harbor Long-Term Growers ETF 0.15% 8,175 $238K Reduce -50.0%
IWR iShares Russell Mid-Cap ETF 0.14% 2,476 $228K Reduce -14.3%
COP Conocophillips 0.14% 2,474 $222K Add +2.5%
MKC McCormick & Co.-Non VTG SHRS 0.14% 2,908 $220K Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.13% 354 $220K New
BA The Boeing Co. 0.13% 1,038 $217K New
AMGN Amgen Inc. 0.13% 777 $217K Reduce -14.1%
WEC WEC Energy Group Inc. 0.13% 2,082 $217K Reduce -8.8%
DVY iShares Select Dividend ETF 0.13% 1,614 $214K Reduce -6.7%
PFIS Peoples Financial Services 0.13% 4,321 $213K New
EMR Emerson Electric Co. 0.13% 1,582 $211K New
JCI Johnson Controls Internation 0.13% 1,983 $209K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,424 $209K New
ADBE Adobe Inc. 0.13% 532 $206K Reduce -40.2%
NBTB N B T Bancorp Inc. 0.13% 4,938 $205K No change
CSCO Cisco Systems Inc. 0.12% 2,926 $203K Reduce -40.6%
VIOV Vanguard S&P Small-Cap 600 V 0.12% 2,359 $202K New
NSANY Nissan Motor Co. Ltd.-Spon ADR 0.03% 10,000 $48K New
BPPTU BP Prudhoe Bay Royalty Trust 0.01% 21,000 $11K No change
DARKPULSE INC 0.00% 425,000 $128 No change
AEPT American Energy Partners Inc. 0.00% 35,000 $18 Reduce -99.4%

Portfolio Sells Q1 2025 → Q2 2025
XMPT Vaneck Cef Muni Income ETF Reduce -82.3% 1.03% −5.39
MUB iShares National Muni Bond E Reduce -52.9% 0.51% −0.67
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -56.4% 0.27% −0.36
AAPL Apple Inc. Reduce -12.5% 1.05% −0.35
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.25
PEP Pepsico Inc. Sold out 0.00% −0.24
ABT Abbott Laboratories Sold out 0.00% −0.20
ADP Automatic Data Processing Reduce -21.4% 0.55% −0.19
ABBV Abbvie Inc. Reduce -31.3% 0.25% −0.19
CAT Caterpillar Inc. Sold out 0.00% −0.16
JNJ Johnson & Johnson Reduce -27.2% 0.26% −0.16
ACN Accenture PLC Class A Sold out 0.00% −0.15
CVX Chevron Corp. Reduce -13.4% 0.34% −0.15
PG The Procter & Gamble Co. Reduce -11.3% 0.50% −0.15
LOW Lowe's Cos Inc. Reduce -35.2% 0.18% −0.13
WINN Harbor Long-Term Growers ETF Reduce -50.0% 0.15% −0.12
PPL PPL Corp. Reduce -6.3% 0.52% −0.11
PM Philip Morris International Reduce -26.6% 0.41% −0.11
MCD McDonald's Corp. Reduce -10.3% 0.39% −0.11
ADBE Adobe Inc. Reduce -40.2% 0.13% −0.10
HONT Honat Bancorp Inc. Reduce -3.1% 1.11% −0.10
APD Air Products & Chemicals Inc. Reduce -21.8% 0.20% −0.09
PGR Progressive Corp. Reduce -6.0% 0.40% −0.08
MRK Merck & Co. Inc. Reduce -11.1% 0.21% −0.08
CSCO Cisco Systems Inc. Reduce -40.6% 0.12% −0.08
PNC PNC Financial Services Group Reduce -4.7% 0.96% −0.06
RTX RTX Corp. Reduce -24.4% 0.19% −0.06
AMGN Amgen Inc. Reduce -14.1% 0.13% −0.05
WMT Walmart Inc. Reduce -16.8% 0.31% −0.05
MO Altria Group Inc. Reduce -6.0% 0.22% −0.04
VZ Verizon Communications Inc. Reduce -9.3% 0.15% −0.04
T AT&T Inc. Reduce -13.7% 0.17% −0.04
CL Colgate-Palmolive Co. Reduce -5.9% 0.20% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -5.9% 0.39% −0.03
WEC WEC Energy Group Inc. Reduce -8.8% 0.13% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -2.9% 0.14% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -14.3% 0.14% −0.02
DVY iShares Select Dividend ETF Reduce -6.7% 0.13% −0.02
HD Home Depot Inc. Reduce -1.0% 0.24% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.19% −0.02
V Visa Inc. Class A Reduce -2.5% 0.17% −0.01
AEPT American Energy Partners Inc. Reduce -99.4% 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -9.4% 1.03% −0.00
GE General Electric Reduce -15.4% 0.22% +0.00
GOOG Alphabet Inc. Class C Reduce -0.7% 0.30% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.62% +0.02
GS Goldman Sachs Group Inc. Reduce -8.8% 0.24% +0.02
AMZN Amazon.com Inc. Reduce -1.6% 0.72% +0.04
AVDV Avantis Intl S/C Value ETF Reduce -0.8% 1.94% +0.09
MSFT Microsoft Corp. Reduce -5.1% 2.56% +0.37

Portfolio Buys Q1 2025 → Q2 2025
IWF iShares Russell 1000 Growth Add +20.7% 4.19% +1.02
AVLV Avantis US Large Cap Value Add +19.7% 6.77% +0.96
AVES Avantis Emerging Markets Val Add +10.9% 3.91% +0.58
FDBC Fidelity D&D Bancorp Inc. Add +14.4% 3.21% +0.48
JHMB John Hancock Mortgage-Backed Add +23.1% 3.79% +0.48
AVUV Avantis US Small Cap Value Add +29.5% 2.09% +0.43
SPDW Ste STR SPDR PT DW Eu ETF Add +1.1% 9.49% +0.42
RPV Invesco S&P 500 Pure Value E Add +16.0% 4.69% +0.41
SPHQ Invesco S&P 500 Quality ETF Add +11.6% 3.30% +0.34
VIG Vanguard Dividend Apprec ETF Add +13.6% 3.14% +0.33
TLH iShares 10-20 Year Treasury Add +31.0% 1.91% +0.31
VUG Vanguard Mrngstar GR ETF-Sui New 0.30% +0.30
SHY iShares 1-3 Year Treasury Bo Add +20.1% 2.44% +0.26
JSML Janus Hender SM Cap GRW Alph Add +27.2% 1.04% +0.25
VIOO Vanguard S&P Small-Cap 600 E Add +16.9% 1.87% +0.23
EFV iShares MSCI Eafe Value ETF New 0.18% +0.18
VEA Vanguard Ftse Developed ETF Add +21.6% 0.83% +0.18
SPSM SS SPDR P S&P 600 Small Cap New 0.17% +0.17
AGG iShares Core U.S. Aggregate New 0.16% +0.16
SPIB SS SPDR P Int C Corp. ETF Add +10.2% 4.18% +0.14
IVV iShares Core S&P 500 ETF New 0.13% +0.13
BA The Boeing Co. New 0.13% +0.13
PFIS Peoples Financial Services New 0.13% +0.13
EMR Emerson Electric Co. New 0.13% +0.13
BAC Bank of America Corp. New 0.13% +0.13
JCI Johnson Controls Internation New 0.13% +0.13
VIOV Vanguard S&P Small-Cap 600 V New 0.12% +0.12
NSANY Nissan Motor Co. Ltd.-Spon ADR New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +13.3% 0.21% +0.03
MPC Marathon Petroleum Corp. Add +10.6% 0.17% +0.03
TXN Texas Instruments Inc. Add +3.7% 0.15% +0.02
EMLC Vaneck JPM Em Local Curr BND Add +2.0% 1.44% +0.01
BLK BlackRock Inc. Add +1.6% 0.20% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +3.3% 0.22% −0.00
NEE Nextera Energy Inc. Add +3.7% 0.27% −0.02
COP Conocophillips Add +2.5% 0.14% −0.03
CMDT PIMCO Commodity Active Strat Add +9.7% 2.64% −0.04
XOM Exxon Mobil Corp. Add +11.3% 0.93% −0.06

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