FIDELITY D & D BANCORP INC

Est. AUM

$249.4M

13F long equity, this entity only

Positions

166

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	International Equity ETF	$20.7M	453179	8.29%	SOLE
2	Avantis US Large Cap Value ETF	Exchange Traded Fund	$17.5M	216503	7.00%	SOLE
3	VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	$10.7M	49718	4.29%	SOLE
4	INVESCO S&P 500 QUALITY ETF	Exchange Traded Fund	$6.7M	88931	2.68%	SOLE
5	FIDELITY D & D BANCORP INC.	Common Stock	$4.3M	99269	1.72%	SOLE
6	VANECK ETF TRUST	Fixed Income ETF	$3.0M	121271	1.22%	SOLE
7	MICROSOFT CORP	Common Stock	$2.7M	7349	1.09%	SOLE
8	HONAT BANCORP INC	Common Stock	$2.0M	15709	0.81%	SOLE
9	APPLE INC.	Common Stock	$1.8M	7036	0.72%	SOLE
10	PNC FINANCIAL SERVICES GROUP INC.	Common Stock	$1.6M	7696	0.64%	SOLE
11	Alpha Architect US Equity 2 ETF	Exchange Traded Fund	$1.5M	32817	0.61%	SOLE
12	JP MORGAN CHASE & CO	Common Stock	$1.5M	5083	0.60%	SOLE
13	SPDR S&P 500 GROWTH ETF	Exchange Traded Fund	$1.5M	15263	0.60%	SOLE
14	VANGUARD FTSE DEVELOPED ETF	International Equity ETF	$1.5M	23291	0.60%	SOLE
15	ENERGY TRANSFER EQUITY LP	Common Stock	$1.4M	73225	0.57%	SOLE
16	VANGUARD TOTAL STOCK MARKET INDEX FUND	Exchange Traded Fund	$951K	2963	0.38%	SOLE
17	AMAZON COM INC.	Common Stock	$909K	4364	0.36%	SOLE
18	ISHARES 1-3 YEAR TREASURY BOND ETF	Fixed Income ETF	$883K	10700	0.35%	OTR
19	ISHARES NATIONAL MUNI BOND ETF	Fixed Income ETF	$849K	8000	0.34%	SOLE
20	SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$801K	1232	0.32%	OTR
21	MCDONALDS CORP	Common Stock	$784K	2524	0.31%	SOLE
22	CHEVRON CORPORATION	Common Stock	$728K	3521	0.29%	SOLE
23	PROSHARES S&P 500 DV ARISTOCRATS ETF	Exchange Traded Fund	$688K	6491	0.28%	SOLE
24	PROCTER & GAMBLE CO.	Common Stock	$675K	4670	0.27%	SOLE
25	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	Exchange Traded Fund	$664K	1434	0.27%	SOLE
26	WISDOMTREE US QUALITY DIV GROWTH FD	Exchange Traded Fund	$647K	7362	0.26%	SOLE
27	WAL MART STORES, INC.	Common Stock	$621K	4993	0.25%	SOLE
28	ISHARES MSCI EAFE ETF	International Equity ETF	$621K	6393	0.25%	SOLE
29	ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	$596K	2790	0.24%	SOLE
30	AUTOMATIC DATA PROCESSING INC	Common Stock	$542K	2669	0.22%	SOLE
31	VANGUARD GROWTH ETF	Exchange Traded Fund	$491K	1125	0.20%	SOLE
32	NEXTERA ENERGY INC	Common Stock	$488K	5258	0.20%	SOLE
33	GOLDMAN SACHS GROUP INC	Common Stock	$459K	543	0.18%	SOLE
34	MERCK & CO. INC	Common Stock	$458K	3811	0.18%	SOLE
35	GMO INTERNATIONAL VALUE ETF	International Equity ETF	$445K	12296	0.18%	OTR
36	ABBVIE INC	Common Stock	$428K	1968	0.17%	SOLE
37	VANGUARD VALUE ETF	Exchange Traded Fund	$379K	1932	0.15%	SOLE
38	VANGUARD FTSE EMERGING MARKETS ETF	International Equity ETF	$368K	6815	0.15%	SOLE
39	NVIDIA CORP	Common Stock	$364K	2088	0.15%	SOLE
40	GARMIN LTD	Common Stock	$359K	1548	0.14%	SOLE
41	MARATHON PETROLEUM CORP	Common Stock	$356K	1459	0.14%	SOLE
42	GENERAL ELECTRIC CO.	Common Stock	$350K	1235	0.14%	SOLE
43	ALTRIA GROUP INC.	Common Stock	$345K	5232	0.14%	SOLE
44	INVESCO S&P 500 PURE VALUE	Exchange Traded Fund	$334K	3110	0.13%	OTR
45	SPDR S&P 600 Small Cap ETF	Exchange Traded Fund	$326K	6757	0.13%	SOLE
46	LINKBANCORP INC.	Common Stock	$323K	38725	0.13%	SOLE
47	LOWES COMPANIES INC	Common Stock	$311K	1316	0.12%	SOLE
48	JP MORGAN INTERNATIONAL GROWTH ETF	International Equity ETF	$311K	4193	0.12%	OTR
49	THE COCA COLA COMPANY	Common Stock	$308K	4052	0.12%	SOLE
50	HOME DEPOT INC.	Common Stock	$296K	900	0.12%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.