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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) |
|---|---|---|---|---|---|
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | International Equity ETF | 025072802 | — | 2,316 shares | $253,324 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 2,016 shares | $252,302 |
| ISHARES MSCI EAFE VALUE ETF | International Equity ETF | 464288877 | — | 3,176 shares | $251,349 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 921932778 | — | 2,277 shares | $250,470 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 4,448 shares | $242,105 |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | — | 1,589 shares | $241,639 |
| ISHARES CORE S&P TOTAL US STOCK MRKT ETF | Exchange Traded Fund | 464287150 | — | 1,447 shares | $240,607 |
| CORNING INC. | Common Stock | 219350105 | — | 1,550 shares | $238,328 |
| VISA INC CLASS A SHARES | Common Stock | 92826C839 | — | 653 shares | $234,642 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 252 shares | $229,406 |
| EMERSON ELECTRIC CO. | Common Stock | 291011104 | — | 1,471 shares | $228,152 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | — | 977 shares | $227,944 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | — | 3,845 shares | $222,318 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 346 shares | $222,308 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 430 shares | $220,547 |
| VERIZON COMMUNICATIONS, INC. | Common Stock | 92343V104 | — | 4,805 shares | $220,405 |
| JPMORGAN US QUALITY FACTOR ETF | Exchange Traded Fund | 46641Q761 | — | 2,955 shares | $218,079 |
| Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 | — | 2,372 shares | $214,524 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | Fixed Income ETF | 47804J792 | — | 10,144 shares | $210,894 |
| LOWES COMPANIES INC | Common Stock | 548661107 | — | 1,134 shares | $208,985 |
| AVANTIS EMERGING MARKETS VALUE ETF | International Equity ETF | 025072372 | — | 3,144 shares | $204,769 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 513 shares | $198,844 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | — | 1,873 shares | $194,586 |
| GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | — | 31,500 shares | $156,555 |
| SPDR INTERMEDIATE TERM CORPORATE BOND | Fixed Income ETF | 78464A375 | — | 4,594 shares | $148,294 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 11,622 shares | $140,161 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | Exchange Traded Fund | 72201R593 | — | 3,842 shares | $133,164 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 360 shares | $109,476 |
| ISHARES 10-20 TREASURY ETF | Fixed Income ETF | 464288653 | — | 1,160 shares | $106,917 |
| APPLE INC. | Common Stock | 037833100 | — | 266 shares | $88,583 |
| VANECK ETF TRUST | Fixed Income ETF | 92189H300 | — | 3,269 shares | $81,169 |
| INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | 46137V241 | — | 951 shares | $79,960 |
| AVANTIS US SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 | — | 657 shares | $77,375 |
| JP MORGAN CHASE & CO | Common Stock | 46625H100 | — | 232 shares | $76,753 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | — | 337 shares | $72,814 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | — | 557 shares | $69,770 |
| AMAZON COM INC. | Common Stock | 023135106 | — | 269 shares | $67,021 |
| VANECK CEF MUNI INCOME ETF | Fixed Income ETF | 92189F460 | — | 3,219 shares | $61,869 |
| VANGUARD S&P SMALL-CAP 600 ETF | Exchange Traded Fund | 921932828 | — | 454 shares | $57,440 |
| AIR PRODUCTS & CHEMS INC | Common Stock | 009158106 | — | 200 shares | $55,646 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 200 shares | $52,948 |
| SEAGATE TECHNOLOGY HOLDING | Int'l Common Stock | G7997R103 | — | 55 shares | $50,729 |
| PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 228 shares | $47,267 |
| Janus Henderson Small Cap Growth Alpha ETF | Exchange Traded Fund | 47103U100 | — | 506 shares | $43,480 |
| GARMIN LTD | Common Stock | H2906T109 | — | 146 shares | $41,879 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 150 shares | $39,239 |
| ALPHABET INC. CLASS C | Common Stock | 02079K107 | — | 107 shares | $36,459 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 400 shares | $34,432 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 150 shares | $30,632 |
| VISA INC CLASS A SHARES | Common Stock | 92826C839 | — | 83 shares | $29,824 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 175 shares | $28,481 |
| EATON CORPORATION PLC | Int'l Common Stock | G29183103 | — | 65 shares | $27,931 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 68 shares | $26,357 |
| PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 | — | 106 shares | $23,560 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 | — | 100 shares | $23,103 |
| CISCO SYSTEMS INC. | Common Stock | 17275R102 | — | 180 shares | $19,373 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 37 shares | $18,842 |
| HOME DEPOT INC. | Common Stock | 437076102 | — | 66 shares | $18,776 |
| EMERSON ELECTRIC CO. | Common Stock | 291011104 | — | 121 shares | $18,767 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 100 shares | $18,565 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 97 shares | $18,510 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 14 shares | $14,816 |
| GENERAL ELECTRIC CO. | Common Stock | 369604301 | — | 43 shares | $13,428 |
| ALTRIA GROUP INC. | Common Stock | 02209S103 | — | 191 shares | $12,862 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 148 shares | $11,210 |
| PROCTER & GAMBLE CO. | Common Stock | 742718109 | — | 75 shares | $10,896 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 83 shares | $10,387 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 10 shares | $9,505 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | — | 150 shares | $8,673 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 30 shares | $6,598 |
| American Energy Partners INC | Common Stock | 02563X201 | — | 35,000 shares | $0 |