FIDELITY D & D BANCORP INC
Q3 2025 13F Holdings
- Locationdunmore, PA
- Num holdings
107
- Value ($000)
$181,316
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001098151
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | INTERNATIONAL EQUITY ETF | 78463X889 | $18.36 M | 10 % | 429,162 | ||
AVLV Avantis US Large Cap Value ETF | EXCHANGE TRADED FUND | 025072349 | $13.06 M | 7 % | 180,740 | ||
IBM INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | $11.26 M | 6 % | 39,922 | ||
RPV INVESCO S&P 500 PURE VALUE | EXCHANGE TRADED FUND | 46137V258 | $9.12 M | 5 % | 91,720 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | $8.47 M | 5 % | 18,086 | ||
AVES AVANTIS EMERGING MARKETS VALUE ETF | INTERNATIONAL EQUITY ETF | 025072372 | $7.83 M | 4 % | 136,539 | ||
KRE SPDR INTERMEDIATE TERM CORPORATE BOND | FIXED INCOME ETF | 78464A375 | $7.45 M | 4 % | 219,826 | ||
JHMB JOHN HANCOCK MORTGAGE-BACKED ETF | FIXED INCOME ETF | 47804J792 | $6.79 M | 4 % | 306,717 | ||
SPHQ INVESCO S&P 500 QUALITY ETF | EXCHANGE TRADED FUND | 46137V241 | $6.12 M | 3 % | 83,487 | ||
VIG VANGUARD DIVIDEND APPRECIATION ETF | EXCHANGE TRADED FUND | 921908844 | $5.99 M | 3 % | 27,739 |
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