FIDELITY D & D BANCORP INC
Q1 2025 13F Holdings
- Locationdunmore, PA
- Num holdings
101
- Value ($000)
$151,912
- Date Filed05/01/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | INTERNATIONAL EQUITY ETF | 78463X889 | $13.78M | 9 % | 378,374 | ||
IBM INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | $9.93M | 7 % | 39,922 | ||
XMPT VANECK CEF MUNI INCOME ETF | FIXED INCOME ETF | 92189F460 | $9.75M | 6 % | 450,990 | ||
AVLV Avantis US Large Cap Value ETF | EXCHANGE TRADED FUND | 025072349 | $8.82M | 6 % | 135,302 | ||
RPV INVESCO S&P 500 PURE VALUE | EXCHANGE TRADED FUND | 46137V258 | $6.50M | 4 % | 70,365 | ||
KRE SPDR INTERMEDIATE TERM CORPORATE BOND | FIXED INCOME ETF | 78464A375 | $6.14M | 4 % | 184,607 | ||
AVES AVANTIS EMERGING MARKETS VALUE ETF | INTERNATIONAL EQUITY ETF | 025072372 | $5.07M | 3 % | 107,503 | ||
JHMB JOHN HANCOCK MORTGAGE-BACKED ETF | FIXED INCOME ETF | 47804J792 | $5.04M | 3 % | 230,065 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | $4.82M | 3 % | 13,344 | ||
SPHQ INVESCO S&P 500 QUALITY ETF | EXCHANGE TRADED FUND | 46137V241 | $4.49M | 3 % | 67,648 |
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