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CIK: 0001098151
Total reported value
$291.4M
$291.4M
108 檔
19.6%
The Q3 2024 SEC filing reveals that Fidelity D & D Bancorp Inc held a total portfolio value of $291.4M, covering 108 public equity positions.
During Q3 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 | 16.10% | -0.04% | +6.50% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.47% | +0.38% | +7.49% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.89% | -0.03% | — | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.04% | +0.54% | +13.86% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.55% | -0.22% | +12.51% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.23% | -0.33% | +8.54% | |
| 7 | FDBC | Fidelity D&d Bancorp Inc | Stock-Other | 3.16% | -0.04% | -2.73% | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.84% | +0.26% | +10.73% | |
| 9 | JHMB | John Hancock Mortgage-backed | ETF-Other | 2.82% | -0.26% | +16.72% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.48% | +0.57% | +8.24% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.11% | -0.94% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.10% | +0.35% | +5.00% | |
| 13 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 2.02% | -0.25% | +21.41% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.97% | -0.06% | +5.81% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.85% | -0.16% | +19.03% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.75% | +0.28% | +6.80% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.06% | -1.08% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.51% | +0.20% | +14.99% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.46% | -0.29% | +8.97% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.26% | -0.07% | +34.11% | |
| 21 | HONT | Honat Bancorp Inc | Stock-Other | 1.24% | -0.06% | -0.06% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.19% | +0.01% | +1.44% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.16% | -0.08% | +16.39% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.27% | -2.22% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.08% | +900.00% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.02% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | -5.91% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.80% | -0.09% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.01% | +1.39% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | -0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.02% | -0.78% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.03% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.01% | -0.18% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.60% | -0.08% | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.04% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.08% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.02% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.10% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.01% | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.01% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.04% | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.03% | +13.76% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.02% | -11.30% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.02% | -36.03% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | +5.58% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.04% | +0.38% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.31% | -0.01% | +3.81% |
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 108 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XMPT, SPDW, IBM) accounted for 19.6% of total reported equity market value during Q3 2024.
During Q3 2024, Fidelity D & D Bancorp Inc's top holdings by market value included XMPT (16.1%)、SPDW (7.5%)、IBM (5.9%). The largest single position, XMPT, represented 16.1% of total portfolio value.
In Q3 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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