FIDELITY D & D BANCORP INC
Q2 2025 13F Holdings
- Locationdunmore, PA
- Num holdings
108
- Value ($000)
$163,190
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | INTERNATIONAL EQUITY ETF | 78463X889 | $15.48M | 10 % | 382,438 | ||
IBM INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | $11.77M | 7 % | 39,922 | ||
AVLV Avantis US Large Cap Value ETF | EXCHANGE TRADED FUND | 025072349 | $11.05M | 7 % | 161,993 | ||
RPV INVESCO S&P 500 PURE VALUE | EXCHANGE TRADED FUND | 46137V258 | $7.65M | 5 % | 81,618 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | $6.84M | 4 % | 16,106 | ||
KRE SPDR INTERMEDIATE TERM CORPORATE BOND | FIXED INCOME ETF | 78464A375 | $6.83M | 4 % | 203,346 | ||
AVES AVANTIS EMERGING MARKETS VALUE ETF | INTERNATIONAL EQUITY ETF | 025072372 | $6.39M | 4 % | 119,266 | ||
JHMB JOHN HANCOCK MORTGAGE-BACKED ETF | FIXED INCOME ETF | 47804J792 | $6.19M | 4 % | 283,192 | ||
SPHQ INVESCO S&P 500 QUALITY ETF | EXCHANGE TRADED FUND | 46137V241 | $5.38M | 3 % | 75,471 | ||
FDBC FIDELITY D & D BANCORP INC. | COMMON STOCK | 31609R100 | $5.23M | 3 % | 113,729 |
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