$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
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 | 2024-05-08 |
| 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 |
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.