FIDELITY D & D BANCORP INC

13F filer, CIK 1098151, Dunmore, PA

FIDELITY D & D BANCORP INC reported $150,314,204 across 108 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-06. Its ten largest share positions make up 52.6% of the portfolio.

Filed 2024-12-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001437749-24-036847

Period: 2024-09-30
Reported value: $150M
Holdings: 108
Top 10 weight: 52.6%
New: 10
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XMPTadded	+63,748	$1.48M
ETnew	+75,204	$1.21M
AVGOadded	+6,849	$1.18M
AVLVadded	+14,016	$923K
SPDWadded	+20,824	$782K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWDreduced	-1,753	-$333K
VIOVexited	-3,544	-$297K
BAexited	-1,286	-$234K
GLWexited	-5,801	-$225K
CMCSAexited	-5,400	-$211K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001437749-24-036847, largest first. % of portfolio is the value over $150,314,204, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XMPTVANECK ETF TRUST	1,044,723	$24.2M	16.1%	+63,748	Timeline
SPDWSPDR INDEX SHS FDS	298,859	$11.2M	7.47%	+20,824	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,015	$8.85M	5.89%	0	Timeline
AVLVAMERICAN CENTY ETF TR	115,176	$7.58M	5.04%	+14,016	Timeline
SPIBSPDR SERIES TRUST	158,496	$5.34M	3.55%	+17,629	Timeline
RPVINVESCO EXCHANGE TRADED FD T	54,644	$4.86M	3.23%	+4,299	Timeline
FDBCFIDELITY D & D BANCORP INC	96,382	$4.76M	3.16%	-2,700	Timeline
AVESAMERICAN CENTY ETF TR	81,840	$4.27M	2.84%	+7,931	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	189,766	$4.24M	2.82%	+27,188	Timeline
IWFISHARES TR	9,943	$3.73M	2.48%	+757	Timeline
MSFTMICROSOFT CORP	8,109	$3.49M	2.32%	-77	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	46,873	$3.15M	2.1%	+2,233	Timeline
CMDTPIMCO ETF TR	113,422	$3.03M	2.02%	+20,005	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,970	$2.96M	1.97%	+822	Timeline
SHYISHARES TR	33,455	$2.78M	1.85%	+5,349	Timeline
VIOOVANGUARD ADMIRAL FDS INC	24,272	$2.63M	1.75%	+1,545	Timeline
AAPLAPPLE INC	9,879	$2.3M	1.53%	-108	Timeline
AVUVAMERICAN CENTY ETF TR	23,723	$2.28M	1.51%	+3,093	Timeline
AVDVAMERICAN CENTY ETF TR	31,013	$2.19M	1.46%	+2,553	Timeline
TLHISHARES TR	17,374	$1.9M	1.26%	+4,419	Timeline
HONTHONAT BANCORP INC	16,309	$1.86M	1.24%	-10	Timeline
PNCPNC FINL SVCS GROUP INC	9,708	$1.79M	1.19%	+138	Timeline
EMLCVANECK ETF TRUST	68,390	$1.74M	1.16%	+9,631	Timeline
XOMEXXON MOBIL CORP	12,574	$1.47M	0.98%	-285	Timeline
AVGOBROADCOM INC	7,610	$1.31M	0.87%	+6,849	Timeline
SPYGSPDR SERIES TRUST	15,263	$1.27M	0.84%	0	Timeline
JPMJPMORGAN CHASE & CO	5,875	$1.24M	0.82%	-369	Timeline
ETENERGY TRANSFER L P	75,204	$1.21M	0.8%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,882	$1.08M	0.72%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,796	$1.05M	0.7%	+52	Timeline
VBRVANGUARD INDEX FDS	4,977	$999K	0.66%	0	Timeline
PGPROCTER & GAMBLE CO	5,706	$988K	0.66%	-45	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,434	$974K	0.65%	0	Timeline
VTIVANGUARD INDEX FDS	3,365	$953K	0.63%	-6	Timeline
PPLPPL CORP	27,235	$901K	0.6%	0	Timeline
MUBISHARES TR	7,446	$809K	0.54%	0	Timeline
MCDMCDONALDS CORP	2,557	$779K	0.52%	0	Timeline
EFAISHARES TR	8,244	$689K	0.46%	0	Timeline
CVXCHEVRON CORPORATION	4,522	$666K	0.44%	0	Timeline
PMPHILIP MORRIS INTL INC	5,356	$650K	0.43%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,521	$644K	0.43%	0	Timeline
JNJJOHNSON & JOHNSON	3,834	$621K	0.41%	0	Timeline
LOWLOWES COS INC	2,240	$607K	0.4%	+271	Timeline
DUKDUKE ENERGY CORP NEW	5,166	$596K	0.4%	0	Timeline
ABBVABBVIE INC	2,999	$592K	0.39%	-382	Timeline
IWDISHARES TR	3,113	$591K	0.39%	-1,753	Timeline
WMTWALMART INC	6,243	$504K	0.34%	+330	Timeline
AMZNAMAZON COM INC	2,619	$488K	0.32%	0	Timeline
NEENEXTERA ENERGY INC	5,573	$471K	0.31%	+21	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,555	$463K	0.31%	+57	Timeline
ADBEADOBE INC	890	$461K	0.31%	-23	Timeline
PGRPROGRESSIVE CORP	1,806	$458K	0.3%	-79	Timeline
PEPPEPSICO INC	2,471	$420K	0.28%	-20	Timeline
WINNHARBOR ETF TRUST	16,350	$419K	0.28%	0	Timeline
VNQVANGUARD INDEX FDS	4,270	$416K	0.28%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,844	$399K	0.27%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,025	$398K	0.27%	0	Timeline
LMTLOCKHEED MARTIN CORP	680	$398K	0.26%	0	Timeline
HDHOME DEPOT INC	953	$386K	0.26%	-22	Timeline
GOOGALPHABET INC	2,277	$381K	0.25%	-80	Timeline
MOALTRIA GROUP INC	7,366	$376K	0.25%	0	Timeline
PFISPEOPLES FINL SVCS CORP	7,821	$367K	0.24%	-491	Timeline
MDLZMONDELEZ INTL INC	4,948	$365K	0.24%	+285	Timeline
KOCOCA COLA CO	5,057	$363K	0.24%	-35	Timeline
NVDANVIDIA CORPORATION	2,980	$362K	0.24%	0	Timeline
AXPAMERICAN EXPRESS CO	1,316	$357K	0.24%	0	Timeline
ECLECOLAB INC	1,337	$341K	0.23%	-10	Timeline
RTXRTX CORPORATION	2,813	$341K	0.23%	0	Timeline
VTVVANGUARD INDEX FDS	1,932	$337K	0.22%	0	Timeline
GEGE AEROSPACE	1,744	$329K	0.22%	0	Timeline
CSCOCISCO SYS INC	6,146	$327K	0.22%	0	Timeline
AMGNAMGEN INC	977	$315K	0.21%	+87	Timeline
MAMASTERCARD INCORPORATED	631	$312K	0.21%	-51	Timeline
COPCONOCOPHILLIPS	2,884	$304K	0.2%	+129	Timeline
VZVERIZON COMMUNICATIONS INC	6,712	$301K	0.2%	-444	Timeline
GRMNGARMIN LTD	1,640	$289K	0.19%	0	Timeline
LLYELI LILLY & CO	325	$288K	0.19%	-20	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,015	$288K	0.19%	0	Timeline
GOVTISHARES TR	12,219	$287K	0.19%	-7,895	Timeline
GTGOODYEAR TIRE & RUBR CO	32,000	$283K	0.19%	+1,000	Timeline
ABTABBOTT LABORATORIES	2,361	$269K	0.18%	new	Timeline
LNKBLINKBANCORP INC	41,225	$264K	0.18%	-9,701	Timeline
TAT&T INC	11,967	$263K	0.18%	0	Timeline
BLACKROCK INCBLACKROCK INC	277	$263K	0.17%	+10
ETNEATON CORP PLC	791	$262K	0.17%	0	Timeline
GSGOLDMAN SACHS GROUP INC	526	$260K	0.17%	+4	Timeline
IWRISHARES TR	2,889	$255K	0.17%	0	Timeline
ACNACCENTURE PLC IRELAND	700	$247K	0.16%	-26	Timeline
MKCMCCORMICK & CO INC	2,996	$247K	0.16%	-20	Timeline
TXNTEXAS INSTRS INC	1,172	$242K	0.16%	+40	Timeline
DISDISNEY WALT CO	2,505	$241K	0.16%	-30	Timeline
MCRIMONARCH CASINO & RESORT INC	3,000	$238K	0.16%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	259	$230K	0.15%	0	Timeline
AMATAPPLIED MATLS INC	1,135	$229K	0.15%	0	Timeline
HONHONEYWELL INTL INC	1,106	$229K	0.15%	0	Timeline
CATCATERPILLAR INC	576	$225K	0.15%	new	Timeline
WECWEC ENERGY GROUP INC	2,332	$224K	0.15%	new	Timeline
METAMETA PLATFORMS INC	384	$220K	0.15%	new	Timeline
DVYISHARES TR	1,619	$219K	0.15%	new	Timeline
NBTBNBT BANCORP INC	4,938	$218K	0.15%	new	Timeline
TGTTARGET CORP	1,336	$208K	0.14%	new	Timeline
MRKMERCK & CO INC	1,824	$207K	0.14%	-63	Timeline
DOWDOW HLDGS INC	3,738	$204K	0.14%	new	Timeline
BACBANK OF AMER CORP	5,076	$201K	0.13%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,777	$172K	0.11%	-14,937	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	21,000	$22.7K	0.02%	0
American Energy Partners INCAmerican Energy Partners INC	6,191,678	$8.67K	0.01%	-2,277,312
DARKPULSE INCDARKPULSE INC	425,000	$404	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VIOVVANGUARD ADMIRAL FDS INC	3,544	$297K	shares
BABOEING CO	1,286	$234K	shares
GLWCORNING INC	5,801	$225K	shares
CMCSACOMCAST CORP NEW	5,400	$211K	shares
ELVELEVANCE HEALTH INC FORMERLY	371	$201K	shares
FNCB BANCORP INCFNCB BANCORP INC	22,748	$154K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-24-036847	base		2024-12-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC