The Analysis of FIDELITY D & D BANCORP INC's Holdings & P&L


Currently, FIDELITY D & D BANCORP INC holds 107 types of securities in its portfolio with a total value $249.4M. In the most recent quarter, they have increased their positions in SPDW (+50.9K shares, valued at $2.3M), AVLV (+27.9K shares, valued at $2.2M), RPV (+16.2K shares, valued at $1.7M); decreased their positions in N/A (-6.6K shares, valued at $2.0M), N/A (-310 shares, valued at $88.9K), IWD (-323 shares, valued at $69.0K); initiated new positions in NOBL (+6.5K shares, valued at $688.1K), DGRW (+7.4K shares, valued at $646.7K), GLW (+1.7K shares, valued at $227.6K).


1M P&L
-24.1M-8.43%
3M P&L
-26.5M-9.20%
HY P&L
-7.1M-2.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A199.8M
82.1%
2Information Technology Services9.7M
4.0%
3Banks - Regional6.7M
2.7%

Top Industries by Stock Count

1N/A43 stocks
43.9%
2Banks - Regional5 stocks
5.1%
3Drug Manufacturers - General4 stocks
4.1%
Stock Holdings
RPV
INVESCO S&P 500 PURE VALUE
9.00%
Shares195.7K
Event2026-03-31
Filed2026-04-30
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
12.52%
Shares458.0K
Event2026-03-31
Filed2026-04-30
AVLV
Avantis US Large Cap Value ETF
14.40%
Shares221.5K
Event2026-03-31
Filed2026-04-30
GMOI
GMO INTERNATIONAL VALUE ETF
4.04%
Shares445.2K
Event2026-03-31
Filed2026-04-30
AVES
AVANTIS EMERGING MARKETS VALUE ETF
16.95%
Shares184.6K
Event2026-03-31
Filed2026-04-30
VIG
VANGUARD DIVIDEND APPRECIATION ETF
7.01%
Shares50.7K
Event2026-03-31
Filed2026-04-30
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
6.47%
Shares99.1K
Event2026-03-31
Filed2026-04-30
IBM
INTERNATIONAL BUSINESS MACHINES CORP
0.00%
Shares39.9K
Event2026-03-31
Filed2026-04-30
IWF
ISHARES RUSSELL 1000 GROWTH ETF
19.04%
Shares21.8K
Event2026-03-31
Filed2026-04-30
JHMB
JOHN HANCOCK MORTGAGE-BACKED ETF
7.05%
Shares414.1K
Event2026-03-31
Filed2026-04-30
CMDT
PIMCO COMMODITIES ACTIVE STRATEGY ETF
18.35%
Shares270.0K
Event2026-03-31
Filed2026-04-30
JIG
JP MORGAN INTERNATIONAL GROWTH ETF
0.57%
Shares96.0K
Event2026-03-31
Filed2026-04-30
SPIB
SPDR INTERMEDIATE TERM CORPORATE BOND
6.06%
Shares212.3K
Event2026-03-31
Filed2026-04-30
AVUV
AVANTIS US SMALL CAP VALUE ETF
15.14%
Shares61.7K
Event2026-03-31
Filed2026-04-30
SPHQ
INVESCO S&P 500 QUALITY ETF
12.93%
Shares89.9K
Event2026-03-31
Filed2026-04-30
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
6.10%
Shares67.7K
Event2026-03-31
Filed2026-04-30
VIOO
VANGUARD S&P SMALL-CAP 600 ETF
15.16%
Shares41.6K
Event2026-03-31
Filed2026-04-30
TLH
ISHARES 10-20 TREASURY ETF
7.64%
Shares46.0K
Event2026-03-31
Filed2026-04-30
FDBC
FIDELITY D & D BANCORP INC.
0.98%
Shares99.3K
Event2026-03-31
Filed2026-04-30
JSML
Janus Henderson Small Cap Growth Alpha ETF
16.49%
Shares48.7K
Event2026-03-31
Filed2026-04-30
EMLC
VANECK ETF TRUST
6.36%
Shares124.5K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
-0.70%
Shares7.8K
Event2026-03-31
Filed2026-04-30
XOM
EXXON MOBIL CORP COM
1.16%
Shares13.6K
Event2026-03-31
Filed2026-04-30
HONAT BANCORP INC
HONAT BANCORP INC
0.00%
Shares15.7K
Event2026-03-31
Filed2026-04-30
XMPT
VANECK CEF MUNI INCOME ETF
6.76%
Shares91.2K
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC.
-1.51%
Shares7.3K
Event2026-03-31
Filed2026-04-30
PNC
PNC FINANCIAL SERVICES GROUP INC.
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-30
JPM
JP MORGAN CHASE & CO
-2.12%
Shares5.3K
Event2026-03-31
Filed2026-04-30
Alpha Architect US Equity 2 ETF
Alpha Architect US Equity 2 ETF
0.00%
Shares32.8K
Event2026-03-31
Filed2026-04-30
SPYG
SPDR S&P 500 GROWTH ETF
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-30
VEA
VANGUARD FTSE DEVELOPED ETF
-2.11%
Shares23.3K
Event2026-03-31
Filed2026-04-30
ET
ENERGY TRANSFER EQUITY LP
0.00%
Shares73.2K
Event2026-03-31
Filed2026-04-30
SPY
SPDR S&P 500 ETF TRUST
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC.
-2.26%
Shares4.6K
Event2026-03-31
Filed2026-04-30
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
-1.89%
Shares3.0K
Event2026-03-31
Filed2026-04-30
PPL
PPL CORP. COM
-0.80%
Shares24.6K
Event2026-03-31
Filed2026-04-30
MUB
ISHARES NATIONAL MUNI BOND ETF
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-30
EFA
ISHARES MSCI EAFE ETF
0.27%
Shares8.3K
Event2026-03-31
Filed2026-04-30
MCD
MCDONALDS CORP
-0.39%
Shares2.5K
Event2026-03-31
Filed2026-04-30
CVX
CHEVRON CORPORATION
2.69%
Shares3.7K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
3.42%
Shares2.8K
Event2026-03-31
Filed2026-04-30
NOBL
PROSHARES S&P 500 DV ARISTOCRATS ETF
New
Shares6.5K
Event2026-03-31
Filed2026-04-30
PG
PROCTER & GAMBLE CO.
1.78%
Shares4.7K
Event2026-03-31
Filed2026-04-30
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
0.21%
Shares1.4K
Event2026-03-31
Filed2026-04-30
ALPHABET INC. CLASS C
ALPHABET INC. CLASS C
-11.85%
Shares2.3K
Event2026-03-31
Filed2026-04-30
DGRW
WISDOMTREE US QUALITY DIV GROWTH FD
New
Shares7.4K
Event2026-03-31
Filed2026-04-30
WMT
WAL MART STORES, INC.
-0.99%
Shares5.0K
Event2026-03-31
Filed2026-04-30
IWD
ISHARES RUSSELL 1000 VALUE ETF
-10.38%
Shares2.8K
Event2026-03-31
Filed2026-04-30
ADP
AUTOMATIC DATA PROCESSING INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-30
PM
PHILIP MORRIS INTL INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-30
NEE
NEXTERA ENERGY INC
-2.40%
Shares5.4K
Event2026-03-31
Filed2026-04-30
VUG
VANGUARD GROWTH ETF
3.40%
Shares1.1K
Event2026-03-31
Filed2026-04-30
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND
-1.19%
Shares2.2K
Event2026-03-31
Filed2026-04-30
ABBV
ABBVIE INC
3.32%
Shares2.1K
Event2026-03-31
Filed2026-04-30
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares543
Event2026-03-31
Filed2026-04-30
MERCK & CO. INC
MERCK & CO. INC
-2.36%
Shares3.8K
Event2026-03-31
Filed2026-04-30
LMT
LOCKHEED MARTIN CORPORATION
1.34%
Shares757
Event2026-03-31
Filed2026-04-30
VTV
VANGUARD VALUE ETF
5.09%
Shares2.3K
Event2026-03-31
Filed2026-04-30
PGR
PROGRESSIVE CORPORATION
-6.39%
Shares2.2K
Event2026-03-31
Filed2026-04-30
RTX
RTX CORPORATION
1.92%
Shares2.2K
Event2026-03-31
Filed2026-04-30
AXP
AMERICAN EXPRESS COMPANY
-4.97%
Shares1.4K
Event2026-03-31
Filed2026-04-30
GRMN
GARMIN LTD
-1.74%
Shares1.7K
Event2026-03-31
Filed2026-04-30
VWO
VANGUARD FTSE EMERGING MARKETS ETF
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA CORP
0.68%
Shares2.1K
Event2026-03-31
Filed2026-04-30
GENERAL ELECTRIC CO.
GENERAL ELECTRIC CO.
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
MO
ALTRIA GROUP INC.
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-30
MPC
MARATHON PETROLEUM CORP
-5.99%
Shares1.5K
Event2026-03-31
Filed2026-04-30
EFV
ISHARES MSCI EAFE VALUE ETF
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-30
KO
THE COCA COLA COMPANY
5.95%
Shares4.5K
Event2026-03-31
Filed2026-04-30
APD
AIR PRODUCTS & CHEMS INC
-0.09%
Shares1.1K
Event2026-03-31
Filed2026-04-30
SPSM
SPDR S&P 600 Small Cap ETF
3.67%
Shares6.8K
Event2026-03-31
Filed2026-04-30
LNKB
LINKBANCORP INC.
0.00%
Shares38.7K
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC.
-2.82%
Shares966
Event2026-03-31
Filed2026-04-30
EATON CORPORATION PLC
EATON CORPORATION PLC
0.00%
Shares870
Event2026-03-31
Filed2026-04-30
LOW
LOWES COMPANIES INC
-0.08%
Shares1.3K
Event2026-03-31
Filed2026-04-30
IVV
ISHARES CORE S&P 500 ETF
25.14%
Shares443
Event2026-03-31
Filed2026-04-30
MCRI
MONARCH CASINO & RESORT INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO
16.98%
Shares310
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR INC.
0.00%
Shares391
Event2026-03-31
Filed2026-04-30
GEV
GE VERNOVA INC
0.00%
Shares316
Event2026-03-31
Filed2026-04-30
BROADCOM INC
BROADCOM INC
-88.16%
Shares889
Event2026-03-31
Filed2026-04-30
COP
CONOCOPHILLIPS
-4.03%
Shares2.1K
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INC CLASS A
-11.07%
Shares546
Event2026-03-31
Filed2026-04-30
VZ
VERIZON COMMUNICATIONS, INC.
-5.31%
Shares5.3K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
BLACKROCK INC
-4.14%
Shares278
Event2026-03-31
Filed2026-04-30
CL
COLGATE-PALMOLIVE CO.
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-30
HON
HONEYWELL INTERNATIONAL INC
7.47%
Shares1.2K
Event2026-03-31
Filed2026-04-30
JCI
JOHNSON CONTROLS INTL PLC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
AGG
ISHARES CORE U.S. AGG BOND ETF.
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-30
T
AT&T INC.
-2.33%
Shares8.7K
Event2026-03-31
Filed2026-04-30
IWR
ISHARES RUSSELL MID-CAP ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-30
DVY
ISHARES SELECT DIVIDEND ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-30
MDLZ
MONDELEZ INTERNATIONAL INC
-0.15%
Shares4.1K
Event2026-03-31
Filed2026-04-30
AMGN
AMGEN INC. COMMON
4.62%
Shares657
Event2026-03-31
Filed2026-04-30
GLW
CORNING INC.
New
Shares1.7K
Event2026-03-31
Filed2026-04-30
WINN
HARBOR LONG TERM GROWER ETF
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-30
FDX
FEDEX CORP
New
Shares636
Event2026-03-31
Filed2026-04-30
PFIS
PEOPLES FINANCIAL SVCS CORP
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC
-5.19%
Shares384
Event2026-03-31
Filed2026-04-30
VIOV
VANGUARD S&P SMALL-CAP 600 VALUE ETF
-8.69%
Shares2.2K
Event2026-03-31
Filed2026-04-30
ITOT
ISHARES CORE S&P TOTAL US STOCK MRKT ETF
2.56%
Shares1.5K
Event2026-03-31
Filed2026-04-30
GT
GOODYEAR TIRE & RUBBER CO
0.00%
Shares31.5K
Event2026-03-31
Filed2026-04-30
CSCO
CISCO SYSTEMS INC.
-12.52%
Shares2.7K
Event2026-03-31
Filed2026-04-30
BA
BOEING CO.
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
V
VISA INC CLASS A SHARES
-6.41%
Shares672
Event2026-03-31
Filed2026-04-30
NBTB
NBT BANCORP INC
-4.82%
Shares4.7K
Event2026-03-31
Filed2026-04-30
American Energy Partners INC
American Energy Partners INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available