FIDELITY D & D BANCORP INC
117 holdingsFiling period: 2026-06-30Current AUM: $297.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 506.6K | $25.5M | $25.7M | 8.64% | +48.6K | 2026-06-30 |
| 2 | RPV | INVESCO S&P 500 PURE VALUE | 207.4K | $23.6M | $25.3M | 8.50% | +11.7K | 2026-06-30 |
| 3 | AVLV | Avantis US Large Cap Value ETF | 246.1K | $22.4M | $22.9M | 7.70% | +24.6K | 2026-06-30 |
| 4 | GMOI | GMO INTERNATIONAL VALUE ETF | 451.9K | $16.9M | $18.6M | 6.27% | +6.7K | 2026-06-30 |
| 5 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | 208.9K | $13.7M | $13.5M | 4.54% | +24.3K | 2026-06-30 |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 53.1K | $12.6M | $12.6M | 4.23% | +2.3K | 2026-06-30 |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 100.6K | $12.5M | $12.1M | 4.07% | +78.8K | 2026-06-30 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39.9K | $11.2M | $9.9M | 3.33% | -- | 2026-06-30 |
| 9 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 103.9K | $10.7M | $11.5M | 3.86% | +4.9K | 2026-06-30 |
| 10 | JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 450.5K | $9.9M | $9.6M | 3.21% | +36.4K | 2026-06-30 |
| 11 | CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 308.0K | $9.4M | $11.0M | 3.68% | +38.0K | 2026-06-30 |
| 12 | SPHQ | INVESCO S&P 500 QUALITY ETF | 99.0K | $8.9M | $8.3M | 2.77% | +9.1K | 2026-06-30 |
| 13 | AVUV | AVANTIS US SMALL CAP VALUE ETF | 68.5K | $8.6M | $8.5M | 2.85% | +6.8K | 2026-06-30 |
| 14 | JIG | JP MORGAN INTERNATIONAL GROWTH ETF | 92.8K | $8.1M | $7.7M | 2.58% | -3,143 | 2026-06-30 |
| 15 | SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | 228.9K | $7.7M | $7.5M | 2.51% | +16.6K | 2026-06-30 |
| 16 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 46.5K | $6.4M | $6.1M | 2.04% | +4.9K | 2026-06-30 |
| 17 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 73.7K | $6.1M | $6.0M | 2.01% | +6.0K | 2026-06-30 |
| 18 | TLH | ISHARES 10-20 TREASURY ETF | 52.0K | $5.2M | $4.9M | 1.66% | +6.0K | 2026-06-30 |
| 19 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 53.9K | $5.0M | $4.6M | 1.56% | +5.2K | 2026-06-30 |
| 20 | FDBC | FIDELITY D & D BANCORP INC. | 95.0K | $4.9M | $5.4M | 1.81% | -4,311 | 2026-06-30 |
| 21 | EMLC | VANECK ETF TRUST | 133.5K | $3.4M | $3.4M | 1.13% | +9.0K | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 8.1K | $3.0M | $4.0M | 1.36% | +340 | 2026-06-30 |
| 23 | AAPL | APPLE INC. | 8.0K | $2.3M | $2.7M | 0.89% | +735 | 2026-06-30 |
| 24 | XMPT | VANECK CEF MUNI INCOME ETF | 98.0K | $2.2M | $2.0M | 0.66% | +6.8K | 2026-06-30 |
| 25 | HONT | HONAT BANCORP INC | 15.7K | $2.2M | $2.2M | 0.73% | -- | 2026-06-30 |
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