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CIK: 0001098151
Total reported value
$291.4M
$291.4M
103 檔
17.7%
During the Q1 2024 filing period, Fidelity D & D Bancorp Inc (CIK: 0001098151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $291.4M across 103 reported positions.
During Q1 2024, Fidelity D & D Bancorp Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 15.61% | -0.04% | +5.61% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.51% | +0.38% | +3.41% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.74% | -0.03% | -0.19% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.63% | -0.02% | +0.97% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.14% | -0.22% | +8.32% | |
| 6 | FDBC | Fidelity D&d Bancorp Inc | Stock-Other | 3.71% | -0.04% | -2.39% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.35% | -0.33% | +3.09% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.61% | +0.26% | +9.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.11% | +5.68% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.54% | +0.57% | +8.22% | |
| 11 | JHMB | John Hancock Mortgage-backed | ETF-Other | 2.21% | -0.26% | +8.99% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.05% | +0.35% | +0.11% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.04% | — | +7.17% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.92% | -0.06% | +0.41% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.84% | — | +7.69% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.71% | +0.28% | +19.78% | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.65% | — | -3.60% | |
| 18 | HONT | Honat Bancorp Inc | Stock-Other | 1.49% | -0.06% | — | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.37% | -0.29% | +0.25% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.06% | +9.63% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.17% | +0.01% | -5.01% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.27% | -0.52% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.00% | -0.08% | +6.94% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.02% | -4.06% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.08% | -1.17% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.02% | +41.02% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.16% | -20.98% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.01% | -6.57% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.01% | -2.81% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.02% | -10.34% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.03% | -11.41% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.01% | +1.95% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.04% | -41.05% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.57% | -0.08% | -7.64% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.08% | -15.24% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.10% | -11.78% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.02% | -2.24% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | +2.21% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | -1.99% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.01% | -5.32% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.03% | -3.62% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | — | -0.77% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | +38.26% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.35% | — | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | — | -4.96% | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.32% | -0.01% | — | |
| 49 | CBU | Community Financial System I | Stock-Other | 0.31% | — | -8.58% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.29% | -0.01% | -0.53% |
According to official SEC Form 13F filings, Fidelity D & D Bancorp Inc reported a total U.S. public equity portfolio value of $291.4M across 103 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XMPT, SPDW, IBM) accounted for 17.7% of total reported equity market value during Q1 2024.
During Q1 2024, Fidelity D & D Bancorp Inc's top holdings by market value included XMPT (15.6%)、SPDW (7.5%)、IBM (5.7%). The largest single position, XMPT, represented 15.6% of total portfolio value.
In Q1 2024, Fidelity D & D Bancorp Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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