Fidelity D & D Bancorp INC — Q4 2025 13F Holdings

Name: Fidelity D & D Bancorp INC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001098151

Total reported value

$249.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	8.01%	+0.42%	+95.74%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.81%	+0.57%	-5.15%
3	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	6.34%	+0.82%	+7.13%
4	GMOI	Gmo International Value ETF	ETF-Other	6.21%	+0.26%	—
5	IBM	Intl Business Machines CORP	Stock-Tech	5.11%	-1.23%	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.50%	-0.13%	+70.85%
7	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	3.97%	+0.47%	+15.59%
8	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.78%	+0.19%	+104.16%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	3.74%	-0.02%	+1.21%
10	JHMB	John Hancock Mortgage-backed	ETF-Other	3.70%	-0.05%	+26.13%
11	JIG	Jpmorgan International Growt	ETF-Other	3.02%	-0.16%	—
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.92%	-0.07%	-8.96%
13	CMDT	Pimco Commodity Active Strat	ETF-Commodities	2.72%	+0.77%	+16.46%
14	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.58%	+0.13%	-4.66%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.36%	+0.37%	+27.75%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.28%	-0.04%	+24.37%
17	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.87%	-0.01%	+28.34%
18	FDBC	Fidelity D&d Bancorp INC	Stock-Other	1.85%	—	-2.80%
19	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.73%	+0.18%	+7.46%
20	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.49%	-5.50%
21	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	1.33%	+0.04%	+50.06%
22	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.31%	-0.06%	+15.78%
23	AVGO	Broadcom INC	Stock-Tech	1.12%	-1.01%	—
24	AAPL	Apple INC	Stock-Tech	0.87%	-0.13%	-11.11%
25	HONT	Honat Bancorp INC	Stock-Other	0.87%	—	—
26	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.81%	-0.02%	+11.61%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.13%	-4.05%
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	-0.10%	—
29	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	—	-0.69%
30	AAEQ	Alpha Architct US Eqty 2 ETF	ETF-Other	0.70%	-0.09%	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.22%	-3.21%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	-0.05%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-4.20%
34	ET	Energy Transfer LP	Stock-Energy	0.52%	+0.05%	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.08%	-11.62%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	-10.70%
37	PPL	Ppl CORP	Stock-Utilities	0.38%	—	-1.19%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.08%	-5.83%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	-2.16%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-4.56%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.30%	-0.08%	-8.00%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-7.24%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.03%	-1.79%
47	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	-2.89%
48	CVX	Chevron CORP	Stock-Energy	0.24%	+0.06%	-7.34%
49	AXP	American Express Co	Stock-Financials	0.23%	-0.06%	-7.18%
50	PGR	Progressive CORP	Stock-Financials	0.23%	-0.06%	-4.20%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Fidelity D & D Bancorp INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RPV	Invesco S&p 500 Pure Value E	+3%	+95.74%	Add
2	AVDV	Avantis Intl S/c Value ETF	+1.5%	+104.16%	Add
3	VIG	Vanguard Dividend Apprec ETF	+1.2%	+70.85%	Add
4	JSML	Janus Hender Sm Cap Grw Alph	+0.2%	+50.06%	Add
5	AVUV	Avantis US Small Cap Value	+0.1%	+27.75%	Add
6	LLY	Eli Lilly & Co	—	-5.69%	Trim
7	TLH	Ishares 10-20 Year Treasury	0%	+28.34%	Add
8	GOOG	Alphabet Inc-cl C	0%	-5.83%	Trim
9	JHMB	John Hancock Mortgage-backed	0%	+26.13%	Add
10	MDLZ	Mondelez International Inc-a	-0.1%	-12.13%	Trim
11	META	Meta Platforms Inc-class A	-0.1%	-9.19%	Trim
12	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+24.37%	Add
13	MPC	Marathon Petroleum CORP	-0.1%	-8.92%	Trim
14	ETN	Eaton Corporation plc	-0.1%	-5.23%	Trim
15	MO	Altria Group INC	-0.1%	-13.09%	Trim
16	HD	Home Depot INC	-0.1%	-8.05%	Trim
17	GRMN	Garmin Ltd.	-0.1%	-7.16%	Trim
18	PGR	Progressive CORP	-0.1%	-4.20%	Trim
19	EMLC	Vaneck JPM Em Local Curr Bnd	-0.1%	+15.78%	Add
20	XMPT	Vaneck Cef Muni Income ETF	-0.1%	+11.61%	Add
21	PM	Philip Morris International	-0.1%	-15.98%	Trim
22	PG	Procter & Gamble Co/the	-0.1%	-7.24%	Trim
23	PPL	Ppl CORP	-0.1%	-1.19%	Trim
24	ADP	Automatic Data Processing	-0.2%	-8.00%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-10.70%	Trim
26	AMZN	Amazon.com INC	-0.2%	-11.62%	Trim
27	HONT	Honat Bancorp INC	-0.2%	—	Unchanged
28	CMDT	Pimco Commodity Active Strat	-0.2%	+16.46%	Add
29	AVGO	Broadcom INC	-0.3%	—	Unchanged
30	AAPL	Apple INC	-0.3%	-11.11%	Trim
31	VIOO	Vanguard S&p Small-cap 600 E	-0.3%	+7.46%	Add
32	AVES	Avantis Emerging Markets Val	-0.4%	+15.59%	Add
33	FDBC	Fidelity D&d Bancorp INC	-0.6%	-2.80%	Trim
34	MSFT	Microsoft CORP	-0.7%	-5.50%	Trim
35	SPHQ	Invesco S&p 500 Quality ETF	-0.8%	-4.66%	Trim
36	AVLV	Avantis US Large Cap Value	-0.9%	+7.13%	Add
37	IWF	Ishares Russell 1000 Growth	-0.9%	+1.21%	Add
38	IBM	Intl Business Machines CORP	-1.1%	—	Unchanged
39	SPIB	Ss Spdr P Int C CORP ETF	-1.2%	-8.96%	Trim
40	SPDW	Ste Str Spdr Pt Dw EU ETF	-2.3%	-5.15%	Trim
41	GMOI	Gmo International Value ETF	—	NEW	New buy
42	JIG	Jpmorgan International Growt	—	NEW	New buy
43	AAEQ	Alpha Architct US Eqty 2 ETF	—	NEW	New buy
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	WEC	Wec Energy Group INC	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	GEV	GE Vernova INC	—	NEW	New buy
48	TXN	Texas Instruments INC	—	EXIT	Sold out
49	KD	Kyndryl Holdings INC	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy