← Back to Discover
FIDELITY D & D BANCORP INC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $296,602,351
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · International Equity ETF · 78463X889 · shares: $27,044,864
- INVESCO S&P 500 PURE VALUE · Exchange Traded Fund · 46137V258 · shares: $24,317,483
- Avantis US Large Cap Value ETF · Exchange Traded Fund · 025072349 · shares: $23,258,726
- GMO INTERNATIONAL VALUE ETF · International Equity ETF · 90139K407 · shares: $18,171,754
- AVANTIS EMERGING MARKETS VALUE ETF · International Equity ETF · 025072372 · shares: $14,622,923
- ISHARES RUSSELL 1000 GROWTH ETF · Exchange Traded Fund · 464287614 · shares: $13,541,984
- VANGUARD DIVIDEND APPRECIATION ETF · Exchange Traded Fund · 921908844 · shares: $12,265,807
- AVANTIS INTERNATIONAL SMALL CAP VALUE ETF · International Equity ETF · 025072802 · shares: $11,678,065
- PIMCO COMMODITIES ACTIVE STRATEGY ETF · Exchange Traded Fund · 72201R593 · shares: $11,453,779
- JOHN HANCOCK MORTGAGE-BACKED ETF · Fixed Income ETF · 47804J792 · shares: $9,789,346
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 78463X889 | — | 531,079 shares | $26,665,477 |
| INVESCO S&P 500 PURE VALUE | Exchange Traded Fund | 46137V258 | — | 208,104 shares | $23,875,772 |
| Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 | — | 254,801 shares | $23,044,202 |
| GMO INTERNATIONAL VALUE ETF | International Equity ETF | 90139K407 | — | 445,181 shares | $17,651,427 |
| AVANTIS EMERGING MARKETS VALUE ETF | International Equity ETF | 025072372 | — | 221,375 shares | $14,418,154 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | — | 107,554 shares | $13,472,214 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | — | 51,596 shares | $12,037,863 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | International Equity ETF | 025072802 | — | 104,450 shares | $11,424,741 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | Exchange Traded Fund | 72201R593 | — | 326,619 shares | $11,320,615 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | Fixed Income ETF | 47804J792 | — | 460,724 shares | $9,578,452 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 39,892 shares | $8,773,448 |
| INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | 46137V241 | — | 102,845 shares | $8,647,208 |
| AVANTIS US SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 | — | 71,800 shares | $8,455,886 |
| SPDR INTERMEDIATE TERM CORPORATE BOND | Fixed Income ETF | 78464A375 | — | 230,526 shares | $7,441,379 |
| JP MORGAN INTERNATIONAL GROWTH ETF | International Equity ETF | 46641Q324 | — | 87,945 shares | $7,371,550 |
| VANGUARD S&P SMALL-CAP 600 ETF | Exchange Traded Fund | 921932828 | — | 49,003 shares | $6,199,860 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | 464287457 | — | 65,806 shares | $5,343,447 |
| FIDELITY D & D BANCORP INC. | Common Stock | 31609R100 | — | 94,958 shares | $5,157,169 |
| ISHARES 10-20 TREASURY ETF | Fixed Income ETF | 464288653 | — | 53,395 shares | $4,921,417 |
| Janus Henderson Small Cap Growth Alpha ETF | Exchange Traded Fund | 47103U100 | — | 56,642 shares | $4,867,145 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 7,652 shares | $3,924,711 |
| VANECK ETF TRUST | Fixed Income ETF | 92189H300 | — | 134,500 shares | $3,339,635 |
| APPLE INC. | Common Stock | 037833100 | — | 7,727 shares | $2,573,246 |
| HONAT BANCORP INC | Common Stock | 438115107 | — | 15,709 shares | $2,305,296 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 13,511 shares | $2,198,915 |
| SPDR S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | — | 15,263 shares | $1,878,570 |
| VANECK CEF MUNI INCOME ETF | Fixed Income ETF | 92189F460 | — | 96,911 shares | $1,862,629 |
| Alpha Architect US Equity 2 ETF | Exchange Traded Fund | 02072Q358 | — | 32,817 shares | $1,800,620 |
| PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 | — | 7,671 shares | $1,704,956 |
| JP MORGAN CHASE & CO | Common Stock | 46625H100 | — | 5,133 shares | $1,698,150 |
| VANGUARD FTSE DEVELOPED ETF | International Equity ETF | 921943858 | — | 23,034 shares | $1,626,431 |
| ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | — | 74,747 shares | $1,477,748 |
| AMAZON COM INC. | Common Stock | 023135106 | — | 4,545 shares | $1,132,387 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 922908769 | — | 2,908 shares | $1,088,290 |
| SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | — | 1,232 shares | $939,560 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | 464287457 | — | 10,700 shares | $868,840 |
| ISHARES NATIONAL MUNI BOND ETF | Fixed Income ETF | 464288414 | — | 8,000 shares | $808,800 |
| PPL CORP. COM | Common Stock | 69351T106 | — | 24,236 shares | $797,113 |
| ALPHABET INC. CLASS C | Common Stock | 02079K107 | — | 2,178 shares | $742,132 |
| WISDOMTREE US QUALITY DIV GROWTH FD | Exchange Traded Fund | 97717X669 | — | 7,362 shares | $715,881 |
| PROCTER & GAMBLE CO. | Common Stock | 742718109 | — | 4,836 shares | $702,574 |
| PROSHARES S&P 500 DV ARISTOCRATS ETF | Exchange Traded Fund | 74348A467 | — | 12,982 shares | $702,326 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 3,421 shares | $698,602 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 2,669 shares | $688,762 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 2,527 shares | $668,998 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | — | 2,608 shares | $646,601 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | — | 6,673 shares | $601,304 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 2,512 shares | $580,121 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 2,938 shares | $560,629 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 2,128 shares | $556,664 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | — | 1,387 shares | $548,448 |
| MERCK & CO. INC | Common Stock | 58933Y105 | — | 3,669 shares | $533,142 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 581 shares | $523,109 |
| GMO INTERNATIONAL VALUE ETF | International Equity ETF | 90139K407 | — | 13,123 shares | $520,327 |
| WAL MART STORES, INC. | Common Stock | 931142103 | — | 4,992 shares | $518,769 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,469 shares | $515,898 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | — | 4,857 shares | $504,594 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 425 shares | $491,759 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 | — | 2,123 shares | $490,477 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 2,127 shares | $485,764 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 78467X109 | — | 916 shares | $465,832 |
| INVESCO S&P 500 PURE VALUE | Exchange Traded Fund | 46137V258 | — | 3,850 shares | $441,711 |
| GARMIN LTD | Common Stock | H2906T109 | — | 1,530 shares | $438,865 |
| SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | — | 570 shares | $434,699 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | — | 1,979 shares | $427,627 |
| VANGUARD FTSE EMERGING MARKETS ETF | International Equity ETF | 922042858 | — | 6,815 shares | $404,198 |
| PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 1,920 shares | $398,035 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 5,227 shares | $395,893 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 2,075 shares | $385,224 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 78463X889 | — | 7,556 shares | $379,387 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 508 shares | $368,391 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 720 shares | $366,660 |
| SPDR S&P 600 Small Cap ETF | Exchange Traded Fund | 78468R853 | — | 6,848 shares | $361,985 |
| ALTRIA GROUP INC. | Common Stock | 02209S103 | — | 5,232 shares | $352,323 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 4,052 shares | $348,796 |
| JP MORGAN INTERNATIONAL GROWTH ETF | International Equity ETF | 46641Q324 | — | 4,155 shares | $348,272 |
| GENERAL ELECTRIC CO. | Common Stock | 369604301 | — | 1,112 shares | $347,266 |
| MONARCH CASINO & RESORT INC | Common Stock | 609027107 | — | 3,000 shares | $345,000 |
| EATON CORPORATION PLC | Int'l Common Stock | G29183103 | — | 801 shares | $344,198 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 428 shares | $327,784 |
| AMGEN INC. COMMON | Common Stock | 031162100 | — | 747 shares | $314,868 |
| ALPHABET INC. CLASS A | Common Stock | 02079K305 | — | 897 shares | $308,640 |
| CATERPILLAR INC. | Common Stock | 149123101 | — | 379 shares | $307,289 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 289 shares | $305,846 |
| BURKE HERBERT FINL SVCS CORP | Common Stock | 12135Y108 | — | 4,454 shares | $305,544 |
| MASTERCARD INC CLASS A | Common Stock | 57636Q104 | — | 546 shares | $301,103 |
| SEAGATE TECHNOLOGY HOLDING | Int'l Common Stock | G7997R103 | — | 324 shares | $298,838 |
| JOHNSON CONTROLS INTL PLC | Int'l Common Stock | G51502105 | — | 1,983 shares | $294,773 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 938 shares | $285,246 |
| PEOPLES FINANCIAL SVCS CORP | Common Stock | 711040105 | — | 4,219 shares | $284,192 |
| HARBOR LONG TERM GROWER ETF | Exchange Traded Fund | 41151J406 | — | 8,175 shares | $280,484 |
| APPLIED MATERIALS INC. | Common Stock | 038222105 | — | 547 shares | $279,725 |
| AIR PRODUCTS & CHEMS INC | Common Stock | 009158106 | — | 972 shares | $270,440 |
| CISCO SYSTEMS INC. | Common Stock | 17275R102 | — | 2,509 shares | $270,044 |
| HOME DEPOT INC. | Common Stock | 437076102 | — | 936 shares | $266,283 |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | — | 2,476 shares | $264,214 |
| COLGATE-PALMOLIVE CO. | Common Stock | 194162103 | — | 3,077 shares | $262,530 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 931 shares | $260,764 |
| INTEL CORP COM | Common Stock | 458140100 | — | 2,149 shares | $258,374 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 267 shares | $253,781 |