FIDELITY D & D BANCORP INC
108 holdingsFiling period: 2026-03-31Current AUM: $272.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RPV | INVESCO S&P 500 PURE VALUE | 195.7K | $21.0M | $23.3M | 8.55% | +16.2K | 2026-03-31 |
| 2 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 458.0K | $20.9M | $22.9M | 8.42% | +50.9K | 2026-03-31 |
| 3 | AVLV | Avantis US Large Cap Value ETF | 221.5K | $17.9M | $20.4M | 7.50% | +27.9K | 2026-03-31 |
| 4 | GMOI | GMO INTERNATIONAL VALUE ETF | 445.2K | $16.1M | $18.0M | 6.59% | +17.3K | 2026-03-31 |
| 5 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | 184.6K | $11.1M | $11.5M | 4.22% | +26.7K | 2026-03-31 |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 50.7K | $10.9M | $12.1M | 4.46% | +3.3K | 2026-03-31 |
| 7 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 99.1K | $9.9M | $10.4M | 3.81% | +6.0K | 2026-03-31 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39.9K | $9.7M | $8.9M | 3.28% | -- | 2026-03-31 |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21.8K | $9.3M | $10.3M | 3.79% | +3.5K | 2026-03-31 |
| 10 | JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 414.1K | $9.1M | $8.9M | 3.28% | +27.3K | 2026-03-31 |
| 11 | CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 270.0K | $8.7M | $8.8M | 3.22% | +41.9K | 2026-03-31 |
| 12 | JIG | JP MORGAN INTERNATIONAL GROWTH ETF | 96.0K | $7.1M | $7.8M | 2.86% | +542 | 2026-03-31 |
| 13 | SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | 212.3K | $7.1M | $7.0M | 2.58% | +12.1K | 2026-03-31 |
| 14 | AVUV | AVANTIS US SMALL CAP VALUE ETF | 61.7K | $6.8M | $7.7M | 2.84% | +8.1K | 2026-03-31 |
| 15 | SPHQ | INVESCO S&P 500 QUALITY ETF | 89.9K | $6.8M | $7.6M | 2.80% | +10.3K | 2026-03-31 |
| 16 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 67.7K | $5.6M | $5.6M | 2.04% | +3.9K | 2026-03-31 |
| 17 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 41.6K | $4.8M | $5.6M | 2.06% | +5.5K | 2026-03-31 |
| 18 | TLH | ISHARES 10-20 TREASURY ETF | 46.0K | $4.6M | $4.4M | 1.63% | +3.3K | 2026-03-31 |
| 19 | FDBC | FIDELITY D & D BANCORP INC. | 99.3K | $4.3M | $5.2M | 1.92% | +965 | 2026-03-31 |
| 20 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 48.7K | $3.4M | $4.3M | 1.56% | +6.9K | 2026-03-31 |
| 21 | EMLC | VANECK ETF TRUST | 124.5K | $3.1M | $3.2M | 1.17% | +7.4K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.6M | 1.33% | -55 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP COM | 13.6K | $2.3M | $2.1M | 0.77% | +156 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP COM | 13.6K | $2.3M | $2.1M | 0.77% | +156 | 2026-03-31 |
| 25 | HONT | HONAT BANCORP INC | 15.7K | $2.0M | $2.0M | 0.74% | -- | 2026-03-31 |
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