FIDELITY D & D BANCORP INC
Q4 2024 13F Holdings
- Locationdunmore, PA
- Num holdings
110
- Value ($000)
$150,241
- Date Filed02/27/2025
- Form typenew holdings
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | INTERNATIONAL EQUITY ETF | 78463X889 | $12.09M | 8 % | 354,371 | ||
XMPT VANECK CEF MUNI INCOME ETF | FIXED INCOME ETF | 92189F460 | $9.63M | 6 % | 448,070 | ||
IBM INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | $8.78M | 6 % | 39,922 | ||
AVLV Avantis US Large Cap Value ETF | EXCHANGE TRADED FUND | 025072349 | $8.40M | 6 % | 125,846 | ||
KRE SPDR INTERMEDIATE TERM CORPORATE BOND | FIXED INCOME ETF | 78464A375 | $6.01M | 4 % | 183,431 | ||
RPV INVESCO S&P 500 PURE VALUE | EXCHANGE TRADED FUND | 46137V258 | $5.78M | 4 % | 64,082 | ||
JHMB JOHN HANCOCK MORTGAGE-BACKED ETF | FIXED INCOME ETF | 47804J792 | $4.89M | 3 % | 227,403 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | $4.81M | 3 % | 11,984 | ||
FDBC FIDELITY D & D BANCORP INC. | COMMON STOCK | 31609R100 | $4.70M | 3 % | 96,382 | ||
AVES AVANTIS EMERGING MARKETS VALUE ETF | INTERNATIONAL EQUITY ETF | 025072372 | $4.45M | 3 % | 96,261 |
Rows Per Page
1 - 10 of 11010
- 10
- 50
- 100