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CIK: 0001098151
Total reported value
$291.4M
$291.4M
101 檔
16.7%
At the close of Q1 2025, Fidelity D & D Bancorp Inc disclosed equity holdings valued at approximately $291.4M, spread across 101 reported holdings.
During Q1 2025, 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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.07% | +0.38% | +6.77% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 6.53% | -0.03% | — | |
| 3 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 6.42% | -0.04% | +0.65% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.81% | +0.54% | +7.51% | |
| 5 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 4.28% | -0.33% | +9.80% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.04% | -0.22% | +0.64% | |
| 7 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.34% | +0.26% | +11.68% | |
| 8 | JHMB | John Hancock Mortgage-backed | ETF-Other | 3.32% | -0.26% | +1.17% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.17% | +0.57% | +11.35% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.95% | +0.35% | +9.04% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.81% | -0.06% | +7.30% | |
| 12 | FDBC | Fidelity D&d Bancorp Inc | Stock-Other | 2.72% | -0.04% | +3.13% | |
| 13 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 2.68% | -0.25% | +9.99% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.11% | -1.45% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.18% | -0.16% | +0.48% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.85% | -0.29% | +5.18% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.66% | +0.20% | +12.08% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.64% | +0.28% | +9.17% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.60% | -0.07% | +1.25% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.43% | -0.08% | +2.95% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.06% | -4.61% | |
| 22 | HONT | Honat Bancorp Inc | Stock-Other | 1.21% | -0.06% | -0.61% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.18% | -0.04% | -25.29% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | -1.47% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | +0.01% | -8.05% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.27% | +0.29% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.90% | -0.09% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.08% | -1.31% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.02% | — | |
| 30 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.79% | +0.35% | +10.18% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | +9.94% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.01% | -1.57% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | -9.16% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.03% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.02% | — | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.63% | -0.08% | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.01% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.01% | -0.27% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.01% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.08% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.10% | -1.10% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.49% | -0.01% | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.02% | +2.21% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | -0.01% | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.02% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.06% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.31% | -0.03% | — | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.29% | -0.01% | -3.52% |
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 101 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPDW, IBM, XMPT) accounted for 16.7% of total reported equity market value during Q1 2025.
During Q1 2025, Fidelity D & D Bancorp Inc's top holdings by market value included SPDW (9.1%)、IBM (6.5%)、XMPT (6.4%). The largest single position, SPDW, represented 9.1% of total portfolio value.
In Q1 2025, 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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