Fidelity D & D Bancorp INC — Q3 2025 13F Holdings

Name: Fidelity D & D Bancorp INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001098151

Total reported value

$249.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	10.13%	+0.57%	+12.22%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	7.20%	+0.82%	+11.57%
3	IBM	Intl Business Machines CORP	Stock-Tech	6.21%	-1.23%	—
4	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	5.03%	+0.42%	+12.38%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.67%	-0.02%	+12.29%
6	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	4.32%	+0.47%	+14.48%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	4.11%	-0.07%	+8.10%
8	JHMB	John Hancock Mortgage-backed	ETF-Other	3.74%	-0.05%	+8.31%
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.37%	+0.13%	+10.62%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.30%	-0.13%	+10.84%
11	CMDT	Pimco Commodity Active Strat	ETF-Commodities	2.96%	+0.77%	+17.39%
12	FDBC	Fidelity D&d Bancorp INC	Stock-Other	2.44%	—	-11.08%
13	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.49%	-1.12%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.35%	-0.04%	+6.79%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.30%	+0.37%	+12.38%
16	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.24%	+0.19%	+14.20%
17	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.05%	+0.18%	+11.34%
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.89%	-0.01%	+8.59%
19	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.42%	-0.06%	+9.08%
20	AVGO	Broadcom INC	Stock-Tech	1.37%	-1.01%	—
21	AAPL	Apple INC	Stock-Tech	1.17%	-0.13%	-0.30%
22	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	1.15%	+0.04%	+11.22%
23	HONT	Honat Bancorp INC	Stock-Other	1.06%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.13%	-2.09%
25	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.92%	-0.02%	-4.30%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	-0.10%	—
27	PNC	Pnc Financial Services Group	Stock-Financials	0.87%	—	-6.12%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.22%	-1.35%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	—
31	ET	Energy Transfer LP	Stock-Energy	0.69%	+0.05%	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.08%	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+0.90%
34	PPL	Ppl CORP	Stock-Utilities	0.52%	—	+0.88%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	—
36	ADP	Automatic Data Processing	Stock-Tech	0.47%	-0.08%	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+21.57%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-1.08%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	-0.08%	—
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	—	—
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	—	—
43	PGR	Progressive CORP	Stock-Financials	0.33%	-0.06%	—
44	CVX	Chevron CORP	Stock-Energy	0.33%	+0.06%	-0.52%
45	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	—
47	VUG	Vanguard Growth ETF	ETF-Other	0.29%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.03%	-0.71%
49	AXP	American Express Co	Stock-Financials	0.29%	-0.06%	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	-2.27%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Fidelity D & D Bancorp INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.5%	+12.29%	Add
2	AVLV	Avantis US Large Cap Value	+1.4%	+11.57%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.1%	+12.22%	Add
4	AVES	Avantis Emerging Markets Val	+1%	+14.48%	Add
5	RPV	Invesco S&p 500 Pure Value E	+0.8%	+12.38%	Add
6	AVUV	Avantis US Small Cap Value	+0.6%	+12.38%	Add
7	AVGO	Broadcom INC	+0.5%	—	Unchanged
8	VIG	Vanguard Dividend Apprec ETF	+0.5%	+10.84%	Add
9	JHMB	John Hancock Mortgage-backed	+0.4%	+8.31%	Add
10	SPHQ	Invesco S&p 500 Quality ETF	+0.4%	+10.62%	Add
11	VIOO	Vanguard S&p Small-cap 600 E	+0.4%	+11.34%	Add
12	AVDV	Avantis Intl S/c Value ETF	+0.4%	+14.20%	Add
13	JSML	Janus Hender Sm Cap Grw Alph	+0.4%	+11.22%	Add
14	TLH	Ishares 10-20 Year Treasury	+0.3%	+8.59%	Add
15	CMDT	Pimco Commodity Active Strat	+0.3%	+17.39%	Add
16	MSFT	Microsoft CORP	+0.2%	-1.12%	Trim
17	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+6.79%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	—	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	—	Trim
20	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+8.10%	Add
21	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
23	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+9.08%	Add
24	JPM	Jpmorgan Chase & Co	-0.1%	-2.09%	Trim
25	ADP	Automatic Data Processing	-0.3%	—	Trim
26	FDBC	Fidelity D&d Bancorp INC	-0.3%	-11.08%	Add
27	IBM	Intl Business Machines CORP	-0.3%	—	Unchanged
28	VBR	Vanguard Small-cap Value ETF	-0.4%	—	Trim
29	MUB	Ishares National Muni Bond E	-0.7%	—	Trim
30	XMPT	Vaneck Cef Muni Income ETF	-5.5%	-4.30%	Trim
31	VUG	Vanguard Growth ETF	—	NEW	New buy
32	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	ADBE	Adobe INC	—	EXIT	Sold out
35	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
40	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
41	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
42	ACN	Accenture plc	—	EXIT	Sold out
43	BAC	Bank Of America CORP	—	NEW	New buy
44	ORCL	Oracle CORP	—	NEW	New buy
45	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
46	BA	Boeing Co/the	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
49	EMR	Emerson Electric Co	—	NEW	New buy
50	PFIS	Peoples Financial Services	—	NEW	New buy