The Analysis of FIDELITY D & D BANCORP INC's Holdings
Currently, FIDELITY D & D BANCORP INC holds 108 types of securities in its portfolio with a total value $231.5M. In the most recent quarter, they have increased their positions in GMOI (+427.9K shares, valued at $14.4M), RPV (+87.8K shares, valued at $9.1M), JIG (+95.4K shares, valued at $7.0M); decreased their positions in SPDW (-22.1K shares, valued at $982.4K), SPIB (-19.7K shares, valued at $665.6K), SPHQ (-3.9K shares, valued at $291.7K); initiated new positions in GMOI (+427.9K shares, valued at $14.4M), JIG (+95.4K shares, valued at $7.0M), N/A (+32.8K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RPV INVESCO S&P 500 PURE VALUE179.5K shares95.74%2025-12-312026-02-09
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF407.0K shares-5.15%2025-12-312026-02-09 AVLV Avantis US Large Cap Value ETF193.6K shares7.13%2025-12-312026-02-09 GMOI GMO INTERNATIONAL VALUE ETF427.9K sharesnew addition2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHINES CORP39.9K shares0.00%2025-12-312026-02-09 VIG VANGUARD DIVIDEND APPRECIATION ETF47.4K shares70.85%2025-12-312026-02-09 AVES AVANTIS EMERGING MARKETS VALUE ETF157.8K shares15.59%2025-12-312026-02-09 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF93.0K shares104.16%2025-12-312026-02-09 IWF ISHARES RUSSELL 1000 GROWTH ETF18.3K shares1.21%2025-12-312026-02-09 JHMB JOHN HANCOCK MORTGAGE-BACKED ETF386.9K shares26.13%2025-12-312026-02-09 JIG JP MORGAN INTERNATIONAL GROWTH ETF95.4K sharesnew addition2025-12-312026-02-09 SPIB SPDR INTERMEDIATE TERM CORPORATE BOND200.1K shares-8.96%2025-12-312026-02-09 CMDT PIMCO COMMODITIES ACTIVE STRATEGY ETF228.1K shares16.46%2025-12-312026-02-09 SPHQ INVESCO S&P 500 QUALITY ETF79.6K shares-4.66%2025-12-312026-02-09 AVUV AVANTIS US SMALL CAP VALUE ETF53.6K shares27.75%2025-12-312026-02-09 SHY ISHARES 1-3 YEAR TREASURY BOND ETF63.8K shares24.37%2025-12-312026-02-09 TLH ISHARES 10-20 TREASURY ETF42.7K shares28.34%2025-12-312026-02-09 FDBC FIDELITY D & D BANCORP INC.98.3K shares-2.80%2025-12-312026-02-09 VIOO VANGUARD S&P SMALL-CAP 600 ETF36.1K shares7.46%2025-12-312026-02-09 MSFT MICROSOFT CORP7.8K shares-5.50%2025-12-312026-02-09 JSML Janus Henderson Small Cap Growth Alpha ETF41.8K shares50.06%2025-12-312026-02-09 EMLC VANECK ETF TRUST117.1K shares15.78%2025-12-312026-02-09 BROADCOM INC BROADCOM INC7.5K shares0.00%2025-12-312026-02-09 AAPL APPLE INC.7.4K shares-11.11%2025-12-312026-02-09 XMPT VANECK CEF MUNI INCOME ETF85.4K shares11.61%2025-12-312026-02-09 JPM JP MORGAN CHASE & CO5.4K shares-4.05%2025-12-312026-02-09 SPYG SPDR S&P 500 GROWTH ETF15.3K shares0.00%2025-12-312026-02-09 PNC PNC FINANCIAL SERVICES GROUP INC.7.8K shares-0.69%2025-12-312026-02-09 XOM EXXON MOBIL CORP COM13.4K shares-3.21%2025-12-312026-02-09 VEA VANGUARD FTSE DEVELOPED ETF23.8K shares-0.05%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TRUST2.0K shares-4.20%2025-12-312026-02-09 ET ENERGY TRANSFER EQUITY LP73.2K shares0.00%2025-12-312026-02-09 AMZN AMAZON COM INC.4.7K shares-11.62%2025-12-312026-02-09 VTI VANGUARD TOTAL STOCK MARKET INDEX FUND3.0K shares-10.70%2025-12-312026-02-09 PPL PPL CORP. COM24.8K shares-1.19%2025-12-312026-02-09 MUB ISHARES NATIONAL MUNI BOND ETF8.0K shares0.00%2025-12-312026-02-09 EFA ISHARES MSCI EAFE ETF8.2K shares-2.16%2025-12-312026-02-09 MCD MCDONALDS CORP2.5K shares-4.56%2025-12-312026-02-09 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF1.4K shares0.00%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING INC2.7K shares-8.00%2025-12-312026-02-09 PG PROCTER & GAMBLE CO.4.7K shares-7.24%2025-12-312026-02-09 IWD ISHARES RUSSELL 1000 VALUE ETF3.1K shares0.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON2.8K shares-1.79%2025-12-312026-02-09 WMT WAL MART STORES, INC.5.0K shares-2.89%2025-12-312026-02-09 CVX CHEVRON CORPORATION3.6K shares-7.34%2025-12-312026-02-09 AXP AMERICAN EXPRESS COMPANY1.4K shares-7.18%2025-12-312026-02-09 PGR PROGRESSIVE CORPORATION2.3K shares-4.20%2025-12-312026-02-09 VUG VANGUARD GROWTH ETF1.1K shares-1.18%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC3.1K shares-15.98%2025-12-312026-02-09 VBR VANGUARD SMALL-CAP VALUE INDEX FUND2.3K shares1.93%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC543 shares-1.81%2025-12-312026-02-09 ABBV ABBVIE INC2.0K shares-4.92%2025-12-312026-02-09 NEE NEXTERA ENERGY INC5.5K shares-10.65%2025-12-312026-02-09 VTV VANGUARD VALUE ETF2.2K shares6.88%2025-12-312026-02-09 RTX RTX CORPORATION2.1K shares0.00%2025-12-312026-02-09 NVDA NVIDIA CORP2.1K shares0.00%2025-12-312026-02-09 VWO VANGUARD FTSE EMERGING MARKETS ETF6.8K shares0.00%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORPORATION747 shares-7.20%2025-12-312026-02-09 MA MASTERCARD INC CLASS A614 shares-6.83%2025-12-312026-02-09 GRMN GARMIN LTD1.7K shares-7.16%2025-12-312026-02-09 HD HOME DEPOT INC.994 shares-8.05%2025-12-312026-02-09 EFV ISHARES MSCI EAFE VALUE ETF4.6K shares-6.36%2025-12-312026-02-09 LNKB LINKBANCORP INC.38.7K shares-1.27%2025-12-312026-02-09 LOW LOWES COMPANIES INC1.3K shares1.23%2025-12-312026-02-09 MO ALTRIA GROUP INC.5.4K shares-13.09%2025-12-312026-02-09 SPSM SPDR S&P 600 Small Cap ETF6.5K shares0.00%2025-12-312026-02-09 KO THE COCA COLA COMPANY4.2K shares-14.24%2025-12-312026-02-09 MCRI MONARCH CASINO & RESORT INC3.0K shares0.00%2025-12-312026-02-09 LLY ELI LILLY & CO265 shares-5.69%2025-12-312026-02-09 APD AIR PRODUCTS & CHEMS INC1.1K shares1.79%2025-12-312026-02-09 GT GOODYEAR TIRE & RUBBER CO31.5K shares0.00%2025-12-312026-02-09 META META PLATFORMS INC405 shares-9.19%2025-12-312026-02-09 COST COSTCO WHOLESALE CORP307 shares-8.08%2025-12-312026-02-09 AGG ISHARES CORE U.S. AGG BOND ETF.2.6K shares0.00%2025-12-312026-02-09 WINN HARBOR LONG TERM GROWER ETF8.2K shares0.00%2025-12-312026-02-09 ORCL ORACLE CORPORATION1.3K shares62.34%2025-12-312026-02-09 MPC MARATHON PETROLEUM CORP1.6K shares-8.92%2025-12-312026-02-09 V VISA INC CLASS A SHARES718 shares-9.46%2025-12-312026-02-09 CL COLGATE-PALMOLIVE CO.3.1K shares-12.44%2025-12-312026-02-09 IVV ISHARES CORE S&P 500 ETF354 shares0.00%2025-12-312026-02-09 IWR ISHARES RUSSELL MID-CAP ETF2.5K shares0.00%2025-12-312026-02-09 JCI JOHNSON CONTROLS INTL PLC2.0K shares0.00%2025-12-312026-02-09 CSCO CISCO SYSTEMS INC.3.1K sharesnew addition2025-12-312026-02-09 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF2.4K shares0.00%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS, INC.5.6K shares0.00%2025-12-312026-02-09 BA BOEING CO.1.0K shares0.00%2025-12-312026-02-09 DVY ISHARES SELECT DIVIDEND ETF1.6K shares-1.55%2025-12-312026-02-09 CAT CATERPILLAR INC.391 shares-11.74%2025-12-312026-02-09 MDLZ MONDELEZ INTERNATIONAL INC4.1K shares-12.13%2025-12-312026-02-09 T AT&T INC.8.9K shares-5.48%2025-12-312026-02-09 BAC BANK OF AMERICA CORPORATION4.0K shares-8.77%2025-12-312026-02-09 ITOT ISHARES CORE S&P TOTAL US STOCK MRKT ETF1.4K shares0.98%2025-12-312026-02-09 HON HONEYWELL INTERNATIONAL INC1.1K shares-1.47%2025-12-312026-02-09 GEV GE VERNOVA INC316 sharesnew addition2025-12-312026-02-09 PFIS PEOPLES FINANCIAL SVCS CORP4.2K shares0.00%2025-12-312026-02-09 AMGN AMGEN INC. COMMON628 shares-19.07%2025-12-312026-02-09 NBTB NBT BANCORP INC4.9K shares0.00%2025-12-312026-02-09 COP CONOCOPHILLIPS2.2K shares-10.86%2025-12-312026-02-09 BPT BP PRUDHOE BAY ROYALTY TRUST21.0K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available