13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001098151
Total reported value
$291.4M
$291.4M
104 檔
16.9%
As reported in its official Q2 2024 Form 13F filing, Fidelity D & D Bancorp Inc's tracked investment portfolio stood at $291.4M with 104 total positions.
During Q2 2024, Fidelity D & D Bancorp Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XMPT, SPDW, IBM) accounted for 16.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 16.37% | -0.04% | +2.20% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.39% | +0.38% | -0.36% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.25% | -0.03% | — | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.82% | +0.54% | — | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.48% | -0.22% | -16.50% | |
| 6 | FDBC | Fidelity D&d Bancorp Inc | Stock-Other | 3.29% | -0.04% | -2.83% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.18% | -0.33% | -0.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.11% | -0.76% | |
| 9 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.73% | +0.26% | +0.79% | |
| 10 | JHMB | John Hancock Mortgage-backed | ETF-Other | 2.65% | -0.26% | +19.45% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.54% | +0.57% | -8.52% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.15% | +0.35% | -0.91% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.96% | -0.06% | +0.91% | |
| 14 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 1.93% | -0.25% | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.74% | -0.16% | +129.46% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.69% | +0.28% | +1.61% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.06% | -0.79% | |
| 18 | HONT | Honat Bancorp Inc | Stock-Other | 1.42% | -0.06% | -4.39% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.40% | +0.20% | — | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.40% | -0.29% | +2.54% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | +0.01% | -0.62% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.27% | +2.44% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.06% | -0.08% | +8.60% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.01% | -0.07% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.02% | -0.73% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | +0.02% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.08% | -9.83% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | +0.53% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.02% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.03% | +0.82% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | -0.01% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.01% | -2.43% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.01% | -0.82% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.02% | -88.37% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.04% | — | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.57% | -0.08% | -0.93% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.10% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.08% | -0.08% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.02% | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | -1.31% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.01% | -3.15% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | — | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.38% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | -1.13% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.34% | — | -81.29% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.03% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.01% | -0.84% | |
| 50 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.31% | — | — |
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 104 disclosed positions in Q2 2024.
During Q2 2024, Fidelity D & D Bancorp Inc's top holdings by market value included XMPT (16.4%)、SPDW (7.4%)、IBM (5.3%). The largest single position, XMPT, represented 16.4% of total portfolio value.
In Q2 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.