$133 Million is the total value of FIDELITY D & D BANCORP INC's 164 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMPT | Buy | VANECK CEF MUNI INCOME ETFexchange traded fund | $20,780,839 | +8.0% | 959,854 | +5.6% | 15.62% | +4.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFinternational equity etf | $10,001,116 | +9.0% | 279,049 | +3.4% | 7.52% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $7,641,265 | +16.5% | 40,015 | -0.2% | 5.74% | +12.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $7,495,216 | +9.4% | 41,847 | +1.0% | 5.63% | +5.8% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | $5,514,640 | +7.9% | 168,695 | +8.3% | 4.14% | +4.3% |
| FDBC | Sell | FIDELITY D & D BANCORP INC. | $4,938,214 | -18.5% | 101,966 | -2.4% | 3.71% | -21.3% |
| RPV | Buy | INVESCO S&P 500 PURE VALUEexchange traded fund | $4,453,661 | +11.1% | 50,358 | +3.1% | 3.35% | +7.3% |
| Buy | AVANTIS EMERGING MARKETS VALUE ETFinternational equity etf | $3,475,109 | +13.2% | 73,330 | +9.8% | 2.61% | +9.3% | |
| MSFT | Buy | MICROSOFT CORP | $3,470,520 | +18.2% | 8,249 | +5.7% | 2.61% | +14.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $3,384,656 | +20.3% | 10,042 | +8.2% | 2.54% | +16.3% |
| Buy | JOHN HANCOCK MORTGAGE-BACKED ETF | $2,936,576 | +7.9% | 136,100 | +9.0% | 2.21% | +4.3% | |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFexchange traded fund | $2,721,921 | +11.8% | 45,050 | +0.1% | 2.04% | +8.1% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERS COMMODITY ETFexchange traded fund | $2,710,032 | +11.8% | 195,388 | +7.2% | 2.04% | +8.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $2,560,375 | +7.6% | 14,021 | +0.4% | 1.92% | +4.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $2,448,276 | +6.4% | 107,522 | +7.7% | 1.84% | +2.9% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFexchange traded fund | $2,270,251 | +22.6% | 22,367 | +19.8% | 1.71% | +18.5% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $2,197,060 | -3.7% | 24,848 | -3.6% | 1.65% | -6.9% |
| HONT | HONAT BANCORP INC | $1,988,539 | -2.1% | 17,069 | 0.0% | 1.49% | -5.4% | |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFinternational equity etf | $1,828,010 | +5.7% | 27,756 | +0.2% | 1.37% | +2.2% |
| AAPL | Buy | APPLE INC. | $1,726,289 | -2.4% | 10,067 | +9.6% | 1.30% | -5.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $1,556,208 | -0.9% | 9,630 | -5.0% | 1.17% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,459,161 | +15.7% | 12,553 | -0.5% | 1.10% | +11.7% |
| EMLC | Buy | VANECK ETF TRUST | $1,326,114 | +3.4% | 54,105 | +6.9% | 1.00% | -0.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,259,887 | +13.0% | 6,290 | -4.1% | 0.95% | +9.2% |
| AVGO | Sell | BROADCOM INC | $1,118,646 | +17.3% | 844 | -1.2% | 0.84% | +13.5% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFexchange traded fund | $1,116,488 | +58.6% | 15,263 | +41.0% | 0.84% | +53.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,001,723 | -21.2% | 12,249 | -21.0% | 0.75% | -23.9% |
| SPY | SPDR S&P 500 ETF TRUSTexchange traded fund | $979,187 | +10.0% | 1,872 | 0.0% | 0.74% | +6.4% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDexchange traded fund | $954,987 | -0.4% | 4,977 | -6.6% | 0.72% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $942,769 | +4.2% | 3,775 | -2.8% | 0.71% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO. | $933,100 | -0.7% | 5,751 | -10.3% | 0.70% | -4.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFinternational equity etf | $917,308 | -7.2% | 18,284 | -11.4% | 0.69% | -10.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $897,955 | +11.7% | 3,455 | +1.9% | 0.68% | +8.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $801,190 | -41.5% | 7,446 | -41.1% | 0.60% | -43.5% |
| PPL | Sell | PPL CORP. COM | $756,792 | -6.2% | 27,490 | -7.6% | 0.57% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $721,510 | -19.4% | 2,559 | -15.2% | 0.54% | -22.1% |
| CVX | Sell | CHEVRON CORPORATION | $713,300 | -6.7% | 4,522 | -11.8% | 0.54% | -9.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFinternational equity etf | $658,366 | +3.6% | 8,244 | -2.2% | 0.50% | +0.2% |
| ABBV | Buy | ABBVIE INC | $623,875 | +20.1% | 3,426 | +2.2% | 0.47% | +16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $606,500 | -1.1% | 3,834 | -2.0% | 0.46% | -4.4% |
| DIA | SPDR DOW JONES INDL AVERAGEexchange traded fund | $604,993 | +5.5% | 1,521 | 0.0% | 0.46% | +2.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $506,658 | -7.8% | 5,530 | -5.3% | 0.38% | -10.8% |
| LOW | Sell | LOWES COMPANIES INC | $501,563 | +10.3% | 1,969 | -3.6% | 0.38% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP | $499,604 | -1.1% | 5,166 | -0.8% | 0.38% | -4.6% |
| AMZN | Buy | AMAZON COM INC. | $477,826 | +64.1% | 2,649 | +38.3% | 0.36% | +58.8% |
| ADBE | ADOBE SYSTEMS, INC | $460,699 | -15.4% | 913 | 0.0% | 0.35% | -18.4% | |
| PEP | Sell | PEPSICO INC | $435,950 | -2.1% | 2,491 | -5.0% | 0.33% | -5.2% |
| GT | GOODYEAR TIRE & RUBBER CO | $425,630 | -4.1% | 31,000 | 0.0% | 0.32% | -7.2% | |
| CBU | Sell | COMMUNITY BANKING SYSTEM INC | $414,211 | -15.7% | 8,624 | -8.6% | 0.31% | -18.6% |
| PGR | Sell | PROGRESSIVE CORPORATION | $389,856 | +29.2% | 1,885 | -0.5% | 0.29% | +24.7% |
| New | HARBOR LONG TERM GROWER ETFexchange traded fund | $383,735 | – | 16,350 | +100.0% | 0.29% | – | |
| HD | Sell | HOME DEPOT INC. | $380,532 | +5.2% | 992 | -5.0% | 0.29% | +1.8% |
| VNQ | VANGUARD I VANGUARD REIT ETFexchange traded fund | $369,270 | -2.1% | 4,270 | 0.0% | 0.28% | -5.5% | |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $368,977 | -12.0% | 1,523 | -0.5% | 0.28% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $362,498 | -5.7% | 5,672 | -10.4% | 0.27% | -9.0% |
| GOOG | Sell | ALPHABET INC. CLASS C | $361,922 | +7.6% | 2,377 | -0.4% | 0.27% | +3.8% |
| PFIS | PEOPLES FINANCIAL SVCS CORP | $358,330 | -11.5% | 8,312 | 0.0% | 0.27% | -14.6% | |
| WMT | Buy | WAL MART STORES, INC. | $355,785 | +10.4% | 5,913 | +189.3% | 0.27% | +6.4% |
| LNKB | Sell | LINKBANCORP INC. | $353,426 | -84.5% | 50,926 | -82.3% | 0.27% | -85.0% |
| COP | Sell | CONOCOPHILLIPS | $354,603 | +8.1% | 2,786 | -1.5% | 0.27% | +4.3% |
| MO | Sell | ALTRIA GROUP INC. | $349,657 | -9.9% | 8,016 | -16.6% | 0.26% | -12.9% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $346,152 | -30.1% | 3,844 | -38.1% | 0.26% | -32.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $339,990 | -3.5% | 4,857 | -0.2% | 0.26% | -6.9% |
| MA | MASTERCARD INC CLASS A | $328,431 | +12.9% | 682 | 0.0% | 0.25% | +9.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS, INC. | $318,266 | +8.5% | 7,585 | -2.5% | 0.24% | +4.8% |
| CSCO | Sell | CISCO SYSTEMS INC. | $315,531 | -6.3% | 6,322 | -5.2% | 0.24% | -9.5% |
| VTV | Sell | VANGUARD VALUE ETFexchange traded fund | $313,180 | -37.1% | 1,923 | -42.3% | 0.24% | -39.3% |
| ECL | ECOLAB INC. COM | $311,022 | +16.4% | 1,347 | 0.0% | 0.23% | +12.5% | |
| KO | Sell | THE COCA COLA COMPANY | $311,529 | -0.6% | 5,092 | -4.3% | 0.23% | -4.1% |
| DIS | Buy | THE WALT DISNEY COMPANY | $311,161 | +35.9% | 2,543 | +0.3% | 0.23% | +31.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $310,676 | -4.5% | 683 | -4.9% | 0.23% | -7.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $307,705 | +21.7% | 1,025 | -1.2% | 0.23% | +17.3% |
| Sell | GENERAL ELECTRIC CO. | $306,125 | +33.5% | 1,744 | -2.9% | 0.23% | +29.2% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $299,640 | +23.1% | 1,316 | +1.3% | 0.22% | +19.0% |
| RTX | Sell | RTX CORPORATION | $277,765 | +14.2% | 2,848 | -1.5% | 0.21% | +10.6% |
| LLY | Sell | ELI LILLY & CO | $268,396 | +16.6% | 345 | -12.7% | 0.20% | +12.8% |
| AMGN | Sell | AMGEN INC. COMMON | $265,839 | -4.6% | 935 | -3.4% | 0.20% | -7.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $255,072 | -0.7% | 3,198 | -1.7% | 0.19% | -4.0% |
| NVDA | New | NVIDIA CORP | $254,804 | – | 282 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO. INC | $254,004 | +10.5% | 1,925 | -8.7% | 0.19% | +6.7% |
| BA | Sell | BOEING CO. | $253,396 | -32.3% | 1,313 | -8.6% | 0.19% | -34.7% |
| ACN | Sell | ACCENTURE PLC | $251,639 | -7.4% | 726 | -6.2% | 0.19% | -10.4% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFinternational equity etf | $251,247 | – | 6,015 | +100.0% | 0.19% | – |
| CMCSA | Sell | COMCAST CORP CL A | $250,520 | -10.7% | 5,779 | -9.7% | 0.19% | -13.8% |
| ETN | Sell | EATON CORPORATION PLC | $247,330 | +19.0% | 791 | -8.3% | 0.19% | +14.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $242,936 | -19.1% | 2,889 | -25.2% | 0.18% | -21.5% |
| GRMN | GARMIN LTD | $244,147 | +15.8% | 1,640 | 0.0% | 0.18% | +11.6% | |
| TGT | Sell | TARGET CORP. | $236,398 | +9.9% | 1,334 | -11.7% | 0.18% | +6.6% |
| AMAT | New | APPLIED MATERIALS INC. | $234,071 | – | 1,135 | +100.0% | 0.18% | – |
| MKC | MCCORMICK & CO INC | $231,659 | +12.3% | 3,016 | 0.0% | 0.17% | +8.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $229,312 | -0.3% | 549 | -7.9% | 0.17% | -3.9% |
| BLK | Sell | BLACKROCK INC. | $227,600 | -14.5% | 273 | -16.8% | 0.17% | -17.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $227,007 | -7.0% | 1,106 | -5.0% | 0.17% | -10.0% |
| MCRI | MONARCH CASINO & RESORT INC | $224,970 | +8.4% | 3,000 | 0.0% | 0.17% | +5.0% | |
| MPC | New | MARATHON PETROLEUM CORP | $219,434 | – | 1,089 | +100.0% | 0.16% | – |
| T | Sell | AT&T INC. | $214,209 | -42.9% | 12,171 | -45.5% | 0.16% | -44.7% |
| CAT | New | CATERPILLAR INC. | $211,064 | – | 576 | +100.0% | 0.16% | – |
| ABT | Sell | ABBOTT LABORATORIES | $211,408 | +0.7% | 1,860 | -2.5% | 0.16% | -2.5% |
| GLW | New | CORNING INC. | $200,858 | – | 6,094 | +100.0% | 0.15% | – |
| American Energy Partners INC | $197,653 | -30.3% | 8,556,390 | 0.0% | 0.15% | -32.6% | ||
| FNCB | Buy | FNCB BANKCORP INC. | $129,582 | -1.4% | 21,348 | +10.3% | 0.10% | -4.9% |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $51,030 | -1.6% | 21,000 | 0.0% | 0.04% | -5.0% | |
| DPLS | DARKPULSE INC | $425 | -9.2% | 425,000 | 0.0% | 0.00% | – | |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,024 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,203 | -100.0% | -0.16% | – |
| V | Exit | VISA INC CLASS A SHARES | $0 | – | -789 | -100.0% | -0.16% | – |
| NBTB | Exit | NBT BANCORP INC COM | $0 | – | -4,938 | -100.0% | -0.16% | – |
| WEC | Exit | WEC ENERGY GROUP INC. | $0 | – | -2,528 | -100.0% | -0.16% | – |
| JQUA | Exit | JPMORGAN US QUALITY FACTORexchange traded fund | $0 | – | -5,069 | -100.0% | -0.19% | – |
| MINT | Exit | PIMCO ETF TR | $0 | – | -3,349 | -100.0% | -0.26% | – |
| VUG | Exit | VANGUARD GROWTH ETFexchange traded fund | $0 | – | -1,125 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5 | Q2 2024 | 8.3% |
| INTERNATIONAL BUSINESS MACHINES CORP COM | 5 | Q2 2024 | 5.7% |
| ISHARES RUSSELL 1000 VALUE ETF | 5 | Q2 2024 | 6.3% |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 5 | Q2 2024 | 5.6% |
| FIDELITY D & D BANCORP INC. | 5 | Q2 2024 | 5.1% |
| INVESCO S&P 500 PURE VALUE | 5 | Q2 2024 | 3.4% |
| Avantis EMERGING MKT VAL | 5 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 5 | Q2 2024 | 2.8% |
| ISHARES RUSSELL 1000 GROWTH ETF | 5 | Q2 2024 | 2.6% |
| JOHN HANCOCK MORTGAGE-BACKED ETF | 5 | Q2 2024 | 2.6% |
View FIDELITY D & D BANCORP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-11 |
| 144 | 2024-09-10 |
| 10-Q | 2024-08-12 |
| 4 | 2024-08-07 |
| 13F-HR | 2024-08-05 |
| 4 | 2024-08-01 |
| 144 | 2024-07-31 |
| 4 | 2024-07-31 |
| 8-K | 2024-07-24 |
| 8-K | 2024-07-02 |
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.