13F-HR filed by FIDELITY D & D BANCORP INC
FIDELITY D & D BANCORP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 104 holding rows worth $128,609,718.
- Accession
- 0001437749-24-001263
- Filer
- CIK 1098151
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 168 entries on the cover page, a total value of $128,609,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,609,718 with VALUE read as dollars as filed, 13F file number 028-23470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 908,874 | $19,249,952 | dollars as filed | |
| SPDW | 78463X889 | COM | 269,846 | $9,177,462 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,443 | $6,848,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,093 | $6,557,211 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 104,466 | $6,062,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 155,737 | $5,112,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48,849 | $4,009,526 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 66,795 | $3,070,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,806 | $2,935,368 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,279 | $2,813,114 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 124,875 | $2,720,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,001 | $2,433,654 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182,316 | $2,424,803 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,964 | $2,379,466 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 99,843 | $2,300,383 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 286,993 | $2,287,334 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,777 | $2,281,265 | dollars as filed | |
| HONAT BANCORP INC | 438115107 | Common Stock | 17,069 | $2,031,382 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,674 | $1,852,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,183 | $1,768,003 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,687 | $1,730,161 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,138 | $1,569,870 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,632 | $1,369,435 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 50,593 | $1,282,533 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,502 | $1,271,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,619 | $1,261,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,556 | $1,115,176 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,640 | $988,656 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,327 | $958,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 854 | $953,277 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,414 | $939,908 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,884 | $904,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,019 | $895,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,872 | $889,780 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,763 | $806,570 | dollars as filed | |
| VTI | 922908769 | COM | 3,389 | $803,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,126 | $764,594 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,823 | $704,144 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,433 | $635,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,912 | $613,167 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,521 | $573,219 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,841 | $549,521 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 913 | $544,695 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,352 | $519,460 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,206 | $505,190 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,332 | $498,134 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,209 | $494,919 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,433 | $491,554 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,043 | $454,670 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,621 | $445,151 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,000 | $443,920 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,531 | $419,188 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,312 | $404,794 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,616 | $387,910 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,329 | $384,424 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,270 | $377,297 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,339 | $374,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,437 | $374,568 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,044 | $361,798 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,866 | $352,445 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,125 | $349,740 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,668 | $336,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,387 | $336,400 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,349 | $334,197 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,827 | $328,130 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 718 | $325,426 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,044 | $322,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,320 | $313,507 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,895 | $301,836 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,863 | $300,271 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,780 | $293,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,916 | $291,117 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 682 | $290,880 | dollars as filed | |
| American Energy Partners INC | 02563X201 | Common Stock | 8,556,390 | $283,644 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,399 | $280,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 968 | $278,803 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 774 | $271,604 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,347 | $267,177 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 328 | $266,270 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,252 | $256,778 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,037 | $252,925 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,164 | $244,102 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,299 | $243,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,890 | $243,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,069 | $242,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 395 | $230,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,109 | $229,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 596 | $229,919 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,797 | $229,351 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,535 | $228,885 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,511 | $215,196 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,528 | $212,782 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,640 | $210,806 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,908 | $210,013 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 863 | $207,827 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,000 | $207,450 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,938 | $206,952 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,016 | $206,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 789 | $205,416 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,203 | $205,063 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,024 | $202,206 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 19,348 | $131,373 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 21,000 | $51,870 | dollars as filed | |
| DARKPULSE INC | 237245105 | Common Stock | 425,000 | $468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-001263 | this filing | 2024-01-12 | acceptance time not in the bulk data set |