$97.3 Million is the total value of FIDELITY D & D BANCORP INC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFinternational equity etf | $8,040,273 | – | 259,280 | +100.0% | 8.27% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $6,154,024 | – | 40,535 | +100.0% | 6.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP COM | $5,563,176 | – | 39,652 | +100.0% | 5.72% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | $5,420,502 | – | 172,353 | +100.0% | 5.57% | – |
| FDBC | New | FIDELITY D & D BANCORP INC. | $4,922,768 | – | 108,431 | +100.0% | 5.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD TRexchange traded fund | $3,321,254 | – | 45,138 | +100.0% | 3.41% | – |
| SPHQ | New | INVESCO S&P QUALITY ETFexchange traded fund | $2,976,729 | – | 59,487 | +100.0% | 3.06% | – |
| VIG | New | VANGUARD S DIVIDEND APPRECIATION ETFexchange traded fund | $2,806,007 | – | 18,059 | +100.0% | 2.88% | – |
| New | Avantis EMERGING MKT VALinternational equity etf | $2,590,457 | – | 59,633 | +100.0% | 2.66% | – | |
| MSFT | New | MICROSOFT CORP | $2,583,782 | – | 8,183 | +100.0% | 2.66% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $2,536,481 | – | 9,536 | +100.0% | 2.61% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSexchange traded fund | $2,516,548 | – | 168,331 | +100.0% | 2.59% | – |
| New | JOHN HANCOCK | $2,301,444 | – | 111,240 | +100.0% | 2.37% | – | |
| HONT | New | HONAT BANCORP INC | $2,032,524 | – | 17,372 | +100.0% | 2.09% | – |
| GOVT | New | ISHARES US TREASURY BOND ETF | $1,980,558 | – | 89,862 | +100.0% | 2.04% | – |
| VIOV | New | VANGUARD S&P SMALL CAP 600 Vexchange traded fund | $1,855,749 | – | 24,085 | +100.0% | 1.91% | – |
| AVDV | New | AVANTIS INTERNATIONAL S/Cinternational equity etf | $1,640,279 | – | 28,354 | +100.0% | 1.69% | – |
| AAPL | New | APPLE INC. | $1,566,400 | – | 9,149 | +100.0% | 1.61% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,501,615 | – | 12,771 | +100.0% | 1.54% | – |
| VIOO | New | VANGUARD S&P SC 600 ETFexchange traded fund | $1,466,747 | – | 16,782 | +100.0% | 1.51% | – |
| MUB | New | ISHARES NATIONAL MUNI BD ETF | $1,201,974 | – | 11,722 | +100.0% | 1.24% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC. | $1,179,206 | – | 9,605 | +100.0% | 1.21% | – |
| EMLC | New | VANECK VECTORS JP MPRGAN | $1,045,029 | – | 43,780 | +100.0% | 1.07% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,017,896 | – | 7,019 | +100.0% | 1.05% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF | $991,801 | – | 12,249 | +100.0% | 1.02% | – |
| PG | New | PROCTER & GAMBLE CO. COMMON | $945,903 | – | 6,485 | +100.0% | 0.97% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC, COMMON | $932,729 | – | 3,877 | +100.0% | 0.96% | – |
| PPL | New | PPL CORP. COM | $911,765 | – | 38,700 | +100.0% | 0.94% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFexchange traded fund | $887,562 | – | 5,565 | +100.0% | 0.91% | – |
| CVX | New | CHEVRON CORPORATION | $877,498 | – | 5,204 | +100.0% | 0.90% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFinternational equity etf | $870,815 | – | 19,918 | +100.0% | 0.90% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $855,587 | – | 4,028 | +100.0% | 0.88% | – |
| MCD | New | MCDONALDS CORP COM | $782,680 | – | 2,971 | +100.0% | 0.80% | – |
| AVGO | New | BROADCOM INC COM | $745,861 | – | 898 | +100.0% | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $658,511 | – | 4,228 | +100.0% | 0.68% | – |
| SPYG | New | SPDR PORT S&P 500 GROWTH ETFexchange traded fund | $641,587 | – | 10,823 | +100.0% | 0.66% | – |
| PM | New | PHILIP MORRIS INTL INC COMMON | $566,404 | – | 6,118 | +100.0% | 0.58% | – |
| ABBV | New | ABBVIE INC | $523,797 | – | 3,514 | +100.0% | 0.54% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEexchange traded fund | $509,459 | – | 1,521 | +100.0% | 0.52% | – |
| PEP | New | PEPSICO INC | $481,040 | – | 2,839 | +100.0% | 0.50% | – |
| DUK | New | DUKE ENERGY CORP NEW | $475,633 | – | 5,389 | +100.0% | 0.49% | – |
| KO | New | THE COCA COLA COMPANY | $459,260 | – | 8,204 | +100.0% | 0.47% | – |
| ADBE | New | ADOBE SYSTEMS, INC | $458,400 | – | 899 | +100.0% | 0.47% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded fund | $454,893 | – | 3,298 | +100.0% | 0.47% | – |
| EFA | New | ISHARES MSCI EAFE ETFinternational equity etf | $452,115 | – | 6,560 | +100.0% | 0.46% | – |
| CL | New | COLGATE-PALMOLIVE CO. COMMON | $450,909 | – | 6,341 | +100.0% | 0.46% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $438,136 | – | 1,546 | +100.0% | 0.45% | – |
| CBU | New | COMMUNITY BANKING SYSTEM INC | $436,831 | – | 10,349 | +100.0% | 0.45% | – |
| LOW | New | LOWES COMPANIES INC | $435,840 | – | 2,097 | +100.0% | 0.45% | – |
| T | New | AT&T INC. | $432,321 | – | 28,783 | +100.0% | 0.44% | – |
| MO | New | ALTRIA GROUP INC. | $427,228 | – | 10,160 | +100.0% | 0.44% | – |
| New | American Energy Partners INC | $424,611 | – | 8,556,390 | +100.0% | 0.44% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $385,330 | – | 31,000 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYSTEMS INC. | $380,997 | – | 7,087 | +100.0% | 0.39% | – |
| JQUA | New | JPMORGAN US QUALITY FACTORexchange traded fund | $376,536 | – | 8,702 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC. | $373,470 | – | 1,236 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $371,984 | – | 6,493 | +100.0% | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $356,644 | – | 2,977 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM INC. | $339,156 | – | 2,668 | +100.0% | 0.35% | – |
| WMT | New | WAL MART STORES, INC. | $339,691 | – | 2,124 | +100.0% | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INC | $337,700 | – | 4,866 | +100.0% | 0.35% | – |
| PFIS | New | PEOPLES FINANCIAL SVCS CORP | $333,311 | – | 8,312 | +100.0% | 0.34% | – |
| VNQ | New | VANGUARD I VANGUARD REIT ETFexchange traded fund | $323,068 | – | 4,270 | +100.0% | 0.33% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $309,617 | – | 4,471 | +100.0% | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS, INC.COM | $306,340 | – | 9,452 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INC. CLASS C | $305,760 | – | 2,319 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $305,494 | – | 747 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP CL A | $291,536 | – | 6,575 | +100.0% | 0.30% | – |
| LNKB | New | LINKBANCORP INC. | $289,241 | – | 42,225 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC. COMMON | $280,317 | – | 1,043 | +100.0% | 0.29% | – |
| PGR | New | PROGRESSIVE CORPORATION | $268,570 | – | 1,928 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INC CLASS A | $263,676 | – | 666 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded fund | $259,053 | – | 606 | +100.0% | 0.27% | – |
| BA | New | BOEING CO. | $251,676 | – | 1,313 | +100.0% | 0.26% | – |
| CVS | New | CVS CAREMARK CORPORATION | $248,908 | – | 3,565 | +100.0% | 0.26% | – |
| PFE | New | PFIZER, INC. | $248,311 | – | 7,486 | +100.0% | 0.26% | – |
| WEC | New | WEC ENERGY GROUP INC. | $238,912 | – | 2,966 | +100.0% | 0.25% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $235,694 | – | 3,116 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $230,640 | – | 751 | +100.0% | 0.24% | – |
| ECL | New | ECOLAB INC. COM | $228,182 | – | 1,347 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC. | $226,272 | – | 350 | +100.0% | 0.23% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIexchange traded fund | $220,874 | – | 3,757 | +100.0% | 0.23% | – |
| ITOT | New | ISHARES TRexchange traded fund | $221,252 | – | 2,349 | +100.0% | 0.23% | – |
| DIS | New | THE WALT DISNEY COMPANY NEW | $221,104 | – | 2,728 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS, COM | $217,138 | – | 2,242 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD GROWTH ETFexchange traded fund | $215,397 | – | 791 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC CO. USD | $213,915 | – | 1,935 | +100.0% | 0.22% | – | |
| ETN | New | EATON CORPORATION PLC | $210,294 | – | 986 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $209,310 | – | 1,133 | +100.0% | 0.22% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $207,983 | – | 1,025 | +100.0% | 0.21% | – |
| RTX | New | RTX CORPORATION | $208,353 | – | 2,895 | +100.0% | 0.21% | – |
| BAC | New | BANK OF AMERICA CORPORATION NEW | $204,200 | – | 7,458 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC. COM. | $201,676 | – | 400 | +100.0% | 0.21% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $150,150 | – | 21,000 | +100.0% | 0.15% | – |
| FNCB | New | FNCB BANKCORP INC. NPV | $115,121 | – | 19,348 | +100.0% | 0.12% | – |
| DPLS | New | DARKPULSE INC | $893 | – | 425,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1 | Q3 2023 | 8.3% |
| ISHARES RUSSELL 1000 VALUE ETF | 1 | Q3 2023 | 6.3% |
| INTERNATIONAL BUSINESS MACHINES CORP COM | 1 | Q3 2023 | 5.7% |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 1 | Q3 2023 | 5.6% |
| FIDELITY D & D BANCORP INC. | 1 | Q3 2023 | 5.1% |
| INVESCO EXCHANGE TRADED FD TR | 1 | Q3 2023 | 3.4% |
| INVESCO S&P QUALITY ETF | 1 | Q3 2023 | 3.1% |
| VANGUARD S DIVIDEND APPRECIATION ETF | 1 | Q3 2023 | 2.9% |
| Avantis EMERGING MKT VAL | 1 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 1 | Q3 2023 | 2.7% |
View FIDELITY D & D BANCORP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-24 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-04-16 |
| 4 | 2024-04-01 |
| 4 | 2024-03-27 |
| DEF 14A | 2024-03-27 |
| 144 | 2024-03-26 |
| 10-K | 2024-03-20 |
| 4 | 2024-02-29 |
| 4 | 2024-02-29 |
View FIDELITY D & D BANCORP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.