Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Alpha Architect US Equity 2 ETF Alpha Architect US Equity 2 ETF32.8K shares0.00%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
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RPV
9.00%INVESCO S&P 500 PURE VALUE
Shares195.7K
Event2026-03-31
Filed2026-04-30
SPDW
12.52%SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares458.0K
Event2026-03-31
Filed2026-04-30
AVLV
14.40%Avantis US Large Cap Value ETF
Shares221.5K
Event2026-03-31
Filed2026-04-30
GMOI
4.04%GMO INTERNATIONAL VALUE ETF
Shares445.2K
Event2026-03-31
Filed2026-04-30
AVES
16.95%AVANTIS EMERGING MARKETS VALUE ETF
Shares184.6K
Event2026-03-31
Filed2026-04-30
VIG
7.01%VANGUARD DIVIDEND APPRECIATION ETF
Shares50.7K
Event2026-03-31
Filed2026-04-30
AVDV
6.47%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares99.1K
Event2026-03-31
Filed2026-04-30
IBM
0.00%INTERNATIONAL BUSINESS MACHINES CORP
Shares39.9K
Event2026-03-31
Filed2026-04-30
IWF
19.04%ISHARES RUSSELL 1000 GROWTH ETF
Shares21.8K
Event2026-03-31
Filed2026-04-30
JHMB
7.05%JOHN HANCOCK MORTGAGE-BACKED ETF
Shares414.1K
Event2026-03-31
Filed2026-04-30
CMDT
18.35%PIMCO COMMODITIES ACTIVE STRATEGY ETF
Shares270.0K
Event2026-03-31
Filed2026-04-30
JIG
0.57%JP MORGAN INTERNATIONAL GROWTH ETF
Shares96.0K
Event2026-03-31
Filed2026-04-30
SPIB
6.06%SPDR INTERMEDIATE TERM CORPORATE BOND
Shares212.3K
Event2026-03-31
Filed2026-04-30
AVUV
15.14%AVANTIS US SMALL CAP VALUE ETF
Shares61.7K
Event2026-03-31
Filed2026-04-30
SPHQ
12.93%INVESCO S&P 500 QUALITY ETF
Shares89.9K
Event2026-03-31
Filed2026-04-30
SHY
6.10%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares67.7K
Event2026-03-31
Filed2026-04-30
VIOO
15.16%VANGUARD S&P SMALL-CAP 600 ETF
Shares41.6K
Event2026-03-31
Filed2026-04-30
TLH
7.64%ISHARES 10-20 TREASURY ETF
Shares46.0K
Event2026-03-31
Filed2026-04-30
FDBC
0.98%FIDELITY D & D BANCORP INC.
Shares99.3K
Event2026-03-31
Filed2026-04-30
JSML
16.49%Janus Henderson Small Cap Growth Alpha ETF
Shares48.7K
Event2026-03-31
Filed2026-04-30
EMLC
6.36%VANECK ETF TRUST
Shares124.5K
Event2026-03-31
Filed2026-04-30
MSFT
-0.70%MICROSOFT CORP
Shares7.8K
Event2026-03-31
Filed2026-04-30
XOM
1.16%EXXON MOBIL CORP COM
Shares13.6K
Event2026-03-31
Filed2026-04-30
HONAT BANCORP INC
0.00%HONAT BANCORP INC
Shares15.7K
Event2026-03-31
Filed2026-04-30
XMPT
6.76%VANECK CEF MUNI INCOME ETF
Shares91.2K
Event2026-03-31
Filed2026-04-30
AAPL
-1.51%APPLE INC.
Shares7.3K
Event2026-03-31
Filed2026-04-30
PNC
0.00%PNC FINANCIAL SERVICES GROUP INC.
Shares7.8K
Event2026-03-31
Filed2026-04-30
JPM
-2.12%JP MORGAN CHASE & CO
Shares5.3K
Event2026-03-31
Filed2026-04-30
Alpha Architect US Equity 2 ETF
0.00%Alpha Architect US Equity 2 ETF
Shares32.8K
Event2026-03-31
Filed2026-04-30
SPYG
0.00%SPDR S&P 500 GROWTH ETF
Shares15.3K
Event2026-03-31
Filed2026-04-30
VEA
-2.11%VANGUARD FTSE DEVELOPED ETF
Shares23.3K
Event2026-03-31
Filed2026-04-30
ET
0.00%ENERGY TRANSFER EQUITY LP
Shares73.2K
Event2026-03-31
Filed2026-04-30
SPY
0.00%SPDR S&P 500 ETF TRUST
Shares2.0K
Event2026-03-31
Filed2026-04-30
AMZN
-2.26%AMAZON COM INC.
Shares4.6K
Event2026-03-31
Filed2026-04-30
VTI
-1.89%VANGUARD TOTAL STOCK MARKET INDEX FUND
Shares3.0K
Event2026-03-31
Filed2026-04-30
PPL
-0.80%PPL CORP. COM
Shares24.6K
Event2026-03-31
Filed2026-04-30
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares8.0K
Event2026-03-31
Filed2026-04-30
EFA
0.27%ISHARES MSCI EAFE ETF
Shares8.3K
Event2026-03-31
Filed2026-04-30
MCD
-0.39%MCDONALDS CORP
Shares2.5K
Event2026-03-31
Filed2026-04-30
CVX
2.69%CHEVRON CORPORATION
Shares3.7K
Event2026-03-31
Filed2026-04-30
JNJ
3.42%JOHNSON & JOHNSON
Shares2.8K
Event2026-03-31
Filed2026-04-30
NOBL
NewPROSHARES S&P 500 DV ARISTOCRATS ETF
Shares6.5K
Event2026-03-31
Filed2026-04-30
PG
1.78%PROCTER & GAMBLE CO.
Shares4.7K
Event2026-03-31
Filed2026-04-30
DIA
0.21%SPDR DOW JONES INDUSTRIAL AVERAGE ETF
Shares1.4K
Event2026-03-31
Filed2026-04-30
ALPHABET INC. CLASS C
-11.85%ALPHABET INC. CLASS C
Shares2.3K
Event2026-03-31
Filed2026-04-30
DGRW
NewWISDOMTREE US QUALITY DIV GROWTH FD
Shares7.4K
Event2026-03-31
Filed2026-04-30
WMT
-0.99%WAL MART STORES, INC.
Shares5.0K
Event2026-03-31
Filed2026-04-30
IWD
-10.38%ISHARES RUSSELL 1000 VALUE ETF
Shares2.8K
Event2026-03-31
Filed2026-04-30
ADP
0.00%AUTOMATIC DATA PROCESSING INC
Shares2.7K
Event2026-03-31
Filed2026-04-30
PM
0.00%PHILIP MORRIS INTL INC
Shares3.1K
Event2026-03-31
Filed2026-04-30
NEE
-2.40%NEXTERA ENERGY INC
Shares5.4K
Event2026-03-31
Filed2026-04-30
VUG
3.40%VANGUARD GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-04-30
VBR
-1.19%VANGUARD SMALL-CAP VALUE INDEX FUND
Shares2.2K
Event2026-03-31
Filed2026-04-30
ABBV
3.32%ABBVIE INC
Shares2.1K
Event2026-03-31
Filed2026-04-30
GS
0.00%GOLDMAN SACHS GROUP INC
Shares543
Event2026-03-31
Filed2026-04-30
MERCK & CO. INC
-2.36%MERCK & CO. INC
Shares3.8K
Event2026-03-31
Filed2026-04-30
LMT
1.34%LOCKHEED MARTIN CORPORATION
Shares757
Event2026-03-31
Filed2026-04-30
VTV
5.09%VANGUARD VALUE ETF
Shares2.3K
Event2026-03-31
Filed2026-04-30
PGR
-6.39%PROGRESSIVE CORPORATION
Shares2.2K
Event2026-03-31
Filed2026-04-30
RTX
1.92%RTX CORPORATION
Shares2.2K
Event2026-03-31
Filed2026-04-30
AXP
-4.97%AMERICAN EXPRESS COMPANY
Shares1.4K
Event2026-03-31
Filed2026-04-30
GRMN
-1.74%GARMIN LTD
Shares1.7K
Event2026-03-31
Filed2026-04-30
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares6.8K
Event2026-03-31
Filed2026-04-30
NVDA
0.68%NVIDIA CORP
Shares2.1K
Event2026-03-31
Filed2026-04-30
GENERAL ELECTRIC CO.
0.00%GENERAL ELECTRIC CO.
Shares1.3K
Event2026-03-31
Filed2026-04-30
MO
0.00%ALTRIA GROUP INC.
Shares5.4K
Event2026-03-31
Filed2026-04-30
MPC
-5.99%MARATHON PETROLEUM CORP
Shares1.5K
Event2026-03-31
Filed2026-04-30
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares4.6K
Event2026-03-31
Filed2026-04-30
KO
5.95%THE COCA COLA COMPANY
Shares4.5K
Event2026-03-31
Filed2026-04-30
APD
-0.09%AIR PRODUCTS & CHEMS INC
Shares1.1K
Event2026-03-31
Filed2026-04-30
SPSM
3.67%SPDR S&P 600 Small Cap ETF
Shares6.8K
Event2026-03-31
Filed2026-04-30
LNKB
0.00%LINKBANCORP INC.
Shares38.7K
Event2026-03-31
Filed2026-04-30
HD
-2.82%HOME DEPOT INC.
Shares966
Event2026-03-31
Filed2026-04-30
EATON CORPORATION PLC
0.00%EATON CORPORATION PLC
Shares870
Event2026-03-31
Filed2026-04-30
LOW
-0.08%LOWES COMPANIES INC
Shares1.3K
Event2026-03-31
Filed2026-04-30
IVV
25.14%ISHARES CORE S&P 500 ETF
Shares443
Event2026-03-31
Filed2026-04-30
MCRI
0.00%MONARCH CASINO & RESORT INC
Shares3.0K
Event2026-03-31
Filed2026-04-30
LLY
16.98%ELI LILLY & CO
Shares310
Event2026-03-31
Filed2026-04-30
CAT
0.00%CATERPILLAR INC.
Shares391
Event2026-03-31
Filed2026-04-30
GEV
0.00%GE VERNOVA INC
Shares316
Event2026-03-31
Filed2026-04-30
BROADCOM INC
-88.16%BROADCOM INC
Shares889
Event2026-03-31
Filed2026-04-30
COP
-4.03%CONOCOPHILLIPS
Shares2.1K
Event2026-03-31
Filed2026-04-30
MA
-11.07%MASTERCARD INC CLASS A
Shares546
Event2026-03-31
Filed2026-04-30
VZ
-5.31%VERIZON COMMUNICATIONS, INC.
Shares5.3K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
-4.14%BLACKROCK INC
Shares278
Event2026-03-31
Filed2026-04-30
CL
0.00%COLGATE-PALMOLIVE CO.
Shares3.1K
Event2026-03-31
Filed2026-04-30
HON
7.47%HONEYWELL INTERNATIONAL INC
Shares1.2K
Event2026-03-31
Filed2026-04-30
JCI
0.00%JOHNSON CONTROLS INTL PLC
Shares2.0K
Event2026-03-31
Filed2026-04-30
AGG
0.00%ISHARES CORE U.S. AGG BOND ETF.
Shares2.6K
Event2026-03-31
Filed2026-04-30
T
-2.33%AT&T INC.
Shares8.7K
Event2026-03-31
Filed2026-04-30
IWR
0.00%ISHARES RUSSELL MID-CAP ETF
Shares2.5K
Event2026-03-31
Filed2026-04-30
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares1.6K
Event2026-03-31
Filed2026-04-30
MDLZ
-0.15%MONDELEZ INTERNATIONAL INC
Shares4.1K
Event2026-03-31
Filed2026-04-30
AMGN
4.62%AMGEN INC. COMMON
Shares657
Event2026-03-31
Filed2026-04-30
GLW
NewCORNING INC.
Shares1.7K
Event2026-03-31
Filed2026-04-30
WINN
0.00%HARBOR LONG TERM GROWER ETF
Shares8.2K
Event2026-03-31
Filed2026-04-30
FDX
NewFEDEX CORP
Shares636
Event2026-03-31
Filed2026-04-30
PFIS
0.00%PEOPLES FINANCIAL SVCS CORP
Shares4.2K
Event2026-03-31
Filed2026-04-30
META
-5.19%META PLATFORMS INC
Shares384
Event2026-03-31
Filed2026-04-30
VIOV
-8.69%VANGUARD S&P SMALL-CAP 600 VALUE ETF
Shares2.2K
Event2026-03-31
Filed2026-04-30
ITOT
2.56%ISHARES CORE S&P TOTAL US STOCK MRKT ETF
Shares1.5K
Event2026-03-31
Filed2026-04-30
GT
0.00%GOODYEAR TIRE & RUBBER CO
Shares31.5K
Event2026-03-31
Filed2026-04-30
CSCO
-12.52%CISCO SYSTEMS INC.
Shares2.7K
Event2026-03-31
Filed2026-04-30
BA
0.00%BOEING CO.
Shares1.0K
Event2026-03-31
Filed2026-04-30
V
-6.41%VISA INC CLASS A SHARES
Shares672
Event2026-03-31
Filed2026-04-30
NBTB
-4.82%NBT BANCORP INC
Shares4.7K
Event2026-03-31
Filed2026-04-30
American Energy Partners INC
0.00%American Energy Partners INC
Shares35.0K
Event2026-03-31
Filed2026-04-30
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available