FIDELITY D & D BANCORP INC

Q3 2025 13F Holdings

  • Location
    dunmore, PA
  • Num holdings

    107

  • Value ($000)

    $181,316

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001098151
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPDW

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

INTERNATIONAL EQUITY ETF
78463X889
$18.36M
10 %

429,162

A
AVLV

Avantis US Large Cap Value ETF

EXCHANGE TRADED FUND
025072349
$13.06M
7 %

180,740

I
IBM

INTERNATIONAL BUSINESS MACHINES CORP

COMMON STOCK
459200101
$11.26M
6 %

39,922

R
RPV

INVESCO S&P 500 PURE VALUE

EXCHANGE TRADED FUND
46137V258
$9.12M
5 %

91,720

I
IWF

ISHARES RUSSELL 1000 GROWTH ETF

EXCHANGE TRADED FUND
464287614
$8.47M
5 %

18,086

A
AVES

AVANTIS EMERGING MARKETS VALUE ETF

INTERNATIONAL EQUITY ETF
025072372
$7.83M
4 %

136,539

K
KRE

SPDR INTERMEDIATE TERM CORPORATE BOND

FIXED INCOME ETF
78464A375
$7.45M
4 %

219,826

J
JHMB

JOHN HANCOCK MORTGAGE-BACKED ETF

FIXED INCOME ETF
47804J792
$6.79M
4 %

306,717

S
SPHQ

INVESCO S&P 500 QUALITY ETF

EXCHANGE TRADED FUND
46137V241
$6.12M
3 %

83,487

V
VIG

VANGUARD DIVIDEND APPRECIATION ETF

EXCHANGE TRADED FUND
921908844
$5.99M
3 %

27,739

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