CIK 1098151
FIDELITY D & D BANCORP INC
Institutional 13F holdings & portfolio
Holdings
108
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 108
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RPV | INVESCO S&P 500 PURE VALUE | 176K | $1M+ | SH |
| AVLV | Avantis US Large Cap Value ETF | 188K | $1M+ | SH |
| GMOI | GMO INTERNATIONAL VALUE ETF | 416K | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18K | $1M+ | SH |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 377K | $1M+ | SH |
| JIG | JP MORGAN INTERNATIONAL GROWTH ETF | 91K | $1M+ | SH |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | 196K | $1M+ | SH |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 79K | $1M+ | SH |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 53K | $1M+ | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 53K | $1M+ | SH |
| FDBC | FIDELITY D & D BANCORP INC. | 98K | $1M+ | SH |
| TLH | ISHARES 10-20 TREASURY ETF | 42K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 7K | $1M+ | SH |
| EMLC | VANECK ETF TRUST | 114K | $1M+ | SH |
| AVGO | BROADCOM INC | 8K | $1M+ | SH |
| — | HONAT BANCORP INC | 16K | $1M+ | SH |
| SPYG | SPDR S&P 500 GROWTH ETF | 15K | $1M+ | SH |
| AAEQ | Alpha Architect US Equity 2 ETF | 33K | $1M+ | SH |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 8K | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED ETF | 24K | $1M+ | SH |
| ET | ENERGY TRANSFER EQUITY LP | 73K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3K | $1M+ | SH |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8K | $500K+ | SH |
| MCD | MCDONALDS CORP | 3K | $500K+ | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING INC | 3K | $500K+ | SH |
| PG | PROCTER & GAMBLE CO. | 5K | $500K+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3K | $500K+ | SH |
| WMT | WAL MART STORES, INC. | 5K | $500K+ | SH |
| VUG | VANGUARD GROWTH ETF | 1K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 750 | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 543 | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 3K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 2K | $100K–$500K | SH |
| MRK | MERCK & CO. INC | 4K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS COMPANY | 1K | $100K–$500K | SH |
| NVDA | NVIDIA CORP | 2K | $100K–$500K | SH |
| GE | GENERAL ELECTRIC CO. | 1K | $100K–$500K | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7K | $100K–$500K | SH |
| MA | MASTERCARD INC CLASS A | 614 | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORPORATION | 710 | $100K–$500K | SH |
| LNKB | LINKBANCORP INC. | 39K | $100K–$500K | SH |
| LOW | LOWES COMPANIES INC | 1K | $100K–$500K | SH |
| SPSM | SPDR S&P 600 Small Cap ETF | 7K | $100K–$500K | SH |
| MCRI | MONARCH CASINO & RESORT INC | 3K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 265 | $100K–$500K | SH |
| GT | GOODYEAR TIRE & RUBBER CO | 32K | $100K–$500K | SH |
| META | META PLATFORMS INC | 405 | $100K–$500K | SH |
| COST | COSTCO WHOLESALE CORP | 307 | $100K–$500K | SH |
| AGG | ISHARES CORE U.S. AGG BOND ETF. | 3K | $100K–$500K | SH |