FIDELITY D & D BANCORP INC

data from 30/09/2025

Capitalization

$ 181.316 M 11.11 %

Average holding period

7 ans

Performance

$ 37.211 M 28.96 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FIDELITY D & D BANCORP INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 10.13% 18.364 M $ 429162 2023/09/30 879.607 K $ 5.68 %
2025/09/30 AVLV Avantis US Large Cap Value ETF 7.20% 13.060 M $ 180740 2024/06/30 656.071 K $ 5.94 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHINES CORP 6.21% 11.264 M $ 39922 2023/09/30 -503.815 K $ -4.28 %
2025/09/30 RPV INVESCO S&P 500 PURE VALUE 5.03% 9.115 M $ 91720 2023/09/30 458.693 K $ 5.99 %
2025/09/30 IWF ISHARES RUSSELL 1000 GROWTH ETF 4.67% 8.472 M $ 18086 2023/09/30 705.925 K $ 10.32 %
2025/09/30 AVES AVANTIS EMERGING MARKETS VALUE ETF 4.32% 7.833 M $ 136539 2023/09/30 455.596 K $ 7.13 %
2025/09/30 SPIB SPDR INTERMEDIATE TERM CORPORATE BOND 4.11% 7.450 M $ 219826 2023/09/30 63.037 K $ 0.92 %
2025/09/30 JHMB JOHN HANCOCK MORTGAGE-BACKED ETF 3.74% 6.788 M $ 306717 2023/09/30 73.629 K $ 1.19 %
2025/09/30 SPHQ INVESCO S&P 500 QUALITY ETF 3.37% 6.119 M $ 83487 2023/09/30 153.206 K $ 2.85 %
2025/09/30 VIG VANGUARD DIVIDEND APPRECIATION ETF 3.30% 5.986 M $ 27739 2023/09/30 278.289 K $ 5.43 %
2025/09/30 CMDT PIMCO COMMODITIES ACTIVE STRATEGY ETF 2.96% 5.367 M $ 195892 2024/06/30 261.989 K $ 6.08 %
2025/09/30 FDBC FIDELITY D & D BANCORP INC. 2.44% 4.433 M $ 101131 2023/09/30 -246.791 K $ -4.72 %
2025/09/30 MSFT MICROSOFT CORP 2.37% 4.294 M $ 8290 2023/09/30 172.207 K $ 4.13 %
2025/09/30 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.35% 4.258 M $ 51325 2023/09/30 4.806 K $ 0.12 %
2025/09/30 AVUV AVANTIS US SMALL CAP VALUE ETF 2.30% 4.178 M $ 41981 2024/06/30 314.911 K $ 9.25 %
2025/09/30 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 2.24% 4.057 M $ 45569 2023/09/30 389.064 K $ 12.30 %
2025/09/30 VIOO VANGUARD S&P SMALL-CAP 600 ETF 2.05% 3.713 M $ 33607 2023/09/30 278.900 K $ 9.13 %
2025/09/30 TLH ISHARES 10-20 TREASURY ETF 1.89% 3.426 M $ 33268 2024/06/30 42.585 K $ 1.37 %
2025/09/30 EMLC VANECK ETF TRUST 1.42% 2.580 M $ 101144 2023/09/30 14.835 K $ 0.63 %
2025/09/30 AVGO BROADCOM INC 1.37% 2.478 M $ 7510 2023/09/30 407.492 K $ 19.68 %
2025/09/30 AAPL APPLE INC. 1.17% 2.124 M $ 8341 2023/09/30 413.782 K $ 24.11 %
2025/09/30 JSML Janus Henderson Small Cap Growth Alpha ETF 1.15% 2.085 M $ 27880 2024/12/31 183.741 K $ 10.87 %
2025/09/30 HONAT BANCORP INC 1.06% 1.916 M $ 15709 2023/09/30 109.805 K $ 6.08 %
2025/09/30 JPM JP MORGAN CHASE & CO 0.98% 1.785 M $ 5659 2023/09/30 147.505 K $ 8.80 %
2025/09/30 XMPT VANECK CEF MUNI INCOME ETF 0.92% 1.676 M $ 76557 2023/12/31 71.999 K $ 4.29 %
2025/09/30 SPYG SPDR S&P 500 GROWTH ETF 0.88% 1.595 M $ 15263 2023/09/30 140.266 K $ 9.64 %
2025/09/30 PNC PNC FINANCIAL SERVICES GROUP INC. 0.87% 1.579 M $ 7856 2023/09/30 121.419 K $ 7.78 %
2025/09/30 XOM EXXON MOBIL CORP COM 0.86% 1.560 M $ 13838 2023/09/30 69.438 K $ 4.59 %
2025/09/30 VEA VANGUARD FTSE DEVELOPED ETF 0.79% 1.426 M $ 23805 2023/09/30 69.272 K $ 5.10 %
2025/09/30 SPY SPDR S&P 500 ETF TRUST 0.76% 1.378 M $ 2069 2023/09/30 99.994 K $ 7.82 %
2025/09/30 ET ENERGY TRANSFER EQUITY LP 0.69% 1.257 M $ 73225 2024/09/30 -71.028 K $ -5.35 %
2025/09/30 AMZN AMAZON COM INC. 0.65% 1.178 M $ 5363 2023/09/30 965.000 $ 0.08 %
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.61% 1.110 M $ 3382 2023/09/30 81.252 K $ 7.98 %
2025/09/30 PPL PPL CORP. COM 0.52% 934.489 K $ 25148 2023/09/30 81.514 K $ 9.65 %
2025/09/30 MUB ISHARES NATIONAL MUNI BOND ETF 0.47% 851.920 K $ 8000 2023/09/30 16.079 K $ 1.92 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING INC 0.47% 851.444 K $ 2901 2023/09/30 -43.224 K $ -4.83 %
2025/09/30 MCD MCDONALDS CORP 0.45% 806.828 K $ 2655 2023/09/30 25.596 K $ 4.01 %
2025/09/30 EFA ISHARES MSCI EAFE ETF 0.43% 786.736 K $ 8426 2023/09/30 33.535 K $ 4.45 %
2025/09/30 PG PROCTER & GAMBLE CO. 0.43% 772.245 K $ 5026 2023/09/30 -28.809 K $ -3.56 %
2025/09/30 GOOG ALPHABET INC. CLASS C 0.37% 676.339 K $ 2777 2023/09/30 183.726 K $ 37.30 %
2025/09/30 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.37% 663.612 K $ 1431 2023/09/30 33.041 K $ 5.24 %
2025/09/30 IWD ISHARES RUSSELL 1000 VALUE ETF 0.35% 633.776 K $ 3113 2023/09/30 29.137 K $ 4.82 %
2025/09/30 PGR PROGRESSIVE CORPORATION 0.33% 605.275 K $ 2451 2023/09/30 -48.799 K $ -7.46 %
2025/09/30 CVX CHEVRON CORPORATION 0.33% 599.109 K $ 3858 2023/09/30 46.923 K $ 8.45 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.33% 591.867 K $ 3649 2023/09/30 -72.724 K $ -10.94 %
2025/09/30 WMT WAL MART STORES, INC. 0.30% 535.191 K $ 5193 2023/09/30 27.419 K $ 5.40 %
2025/09/30 VUG VANGUARD GROWTH ETF 0.29% 528.051 K $ 1101 2025/06/30 45.372 K $ 9.40 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.29% 519.361 K $ 2801 2023/09/30 92.162 K $ 21.39 %
2025/09/30 AXP AMERICAN EXPRESS COMPANY 0.29% 518.170 K $ 1560 2023/12/31 20.560 K $ 4.13 %
2025/09/30 ABBV ABBVIE INC 0.28% 499.200 K $ 2156 2023/09/30 101.299 K $ 24.74 %
2025/09/30 NEE NEXTERA ENERGY INC 0.26% 467.963 K $ 6199 2023/09/30 38.265 K $ 8.74 %
2025/09/30 VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.26% 463.962 K $ 2223 2023/09/30 30.455 K $ 7.03 %
2025/09/30 GRMN GARMIN LTD 0.25% 457.230 K $ 1857 2023/12/31 69.637 K $ 17.97 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.24% 440.382 K $ 553 2023/12/31 48.995 K $ 12.52 %
2025/09/30 HD HOME DEPOT INC. 0.24% 438.011 K $ 1081 2023/09/30 41.711 K $ 10.51 %
2025/09/30 MO ALTRIA GROUP INC. 0.23% 412.214 K $ 6240 2023/09/30 46.363 K $ 12.67 %
2025/09/30 LMT LOCKHEED MARTIN CORPORATION 0.22% 401.864 K $ 805 2023/09/30 29.036 K $ 7.79 %
2025/09/30 GE GENERAL ELECTRIC CO. 0.22% 390.163 K $ 1297 2023/09/30 59.455 K $ 16.87 %
2025/09/30 NVDA NVIDIA CORP 0.21% 386.967 K $ 2074 2024/03/31 66.214 K $ 18.10 %
2025/09/30 VTV VANGUARD VALUE ETF 0.21% 376.710 K $ 2020 2023/09/30 19.695 K $ 5.52 %
2025/09/30 MA MASTERCARD INC CLASS A 0.21% 374.846 K $ 659 2023/09/30 4.527 K $ 1.22 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS ETF 0.20% 369.237 K $ 6815 2024/03/31 32.166 K $ 9.54 %
2025/09/30 MRK MERCK & CO. INC 0.20% 359.976 K $ 4289 2023/12/31 20.458 K $ 6.03 %
2025/09/30 BLK BLACKROCK INC 0.20% 359.088 K $ 308 2024/12/31 35.918 K $ 11.11 %
2025/09/30 RTX RTX CORPORATION 0.20% 357.082 K $ 2134 2023/09/30 45.475 K $ 14.59 %
2025/09/30 ETN EATON CORPORATION PLC 0.19% 343.561 K $ 918 2023/09/30 15.844 K $ 4.83 %
2025/09/30 EFV ISHARES MSCI EAFE VALUE ETF 0.18% 331.824 K $ 4892 2025/06/30 19.927 K $ 6.85 %
2025/09/30 MPC MARATHON PETROLEUM CORP 0.18% 328.429 K $ 1704 2024/12/31 45.457 K $ 16.03 %
2025/09/30 META META PLATFORMS INC 0.18% 327.533 K $ 446 2024/09/30 -1.654 K $ -0.50 %
2025/09/30 LOW LOWES COMPANIES INC 0.18% 326.954 K $ 1301 2023/09/30 38.330 K $ 13.27 %
2025/09/30 KO THE COCA COLA COMPANY 0.18% 324.968 K $ 4900 2023/09/30 -21.707 K $ -6.26 %
2025/09/30 MCRI MONARCH CASINO & RESORT INC 0.18% 317.520 K $ 3000 2023/12/31 58.200 K $ 22.44 %
2025/09/30 COST COSTCO WHOLESALE CORP 0.17% 309.160 K $ 334 2024/06/30 -21.479 K $ -6.50 %
2025/09/30 APD AIR PRODUCTS & CHEMS INC 0.17% 304.083 K $ 1115 2023/09/30 -10.825 K $ -3.31 %
2025/09/30 SPSM SPDR S&P 600 Small Cap ETF 0.17% 301.914 K $ 6518 2025/06/30 24.246 K $ 8.73 %
2025/09/30 MDLZ MONDELEZ INTERNATIONAL INC 0.16% 294.109 K $ 4708 2023/09/30 -23.423 K $ -7.37 %
2025/09/30 CL COLGATE-PALMOLIVE CO. 0.15% 280.909 K $ 3514 2023/09/30 -38.513 K $ -12.06 %
2025/09/30 LNKB LINKBANCORP INC. 0.15% 279.674 K $ 39225 2023/09/30 -7.240 K $ -2.46 %
2025/09/30 V VISA INC CLASS A SHARES 0.15% 270.715 K $ 793 2024/12/31 -10.840 K $ -3.85 %
2025/09/30 T AT&T INC. 0.15% 266.726 K $ 9445 2023/09/30 -6.611 K $ -2.42 %
2025/09/30 AGG ISHARES CORE U.S. AGG BOND ETF. 0.14% 257.743 K $ 2571 2025/06/30 2.731 K $ 1.06 %
2025/09/30 WINN HARBOR LONG TERM GROWER ETF 0.14% 254.733 K $ 8175 2024/03/31 16.595 K $ 6.97 %
2025/09/30 VZ VERIZON COMMUNICATIONS, INC. 0.14% 248.142 K $ 5646 2023/09/30 3.975 K $ 1.57 %
2025/09/30 IWR ISHARES RUSSELL MID-CAP ETF 0.13% 239.058 K $ 2476 2023/09/30 11.340 K $ 4.98 %
2025/09/30 IVV ISHARES CORE S&P 500 ETF 0.13% 236.932 K $ 354 2024/12/31 17.133 K $ 7.80 %
2025/09/30 GT GOODYEAR TIRE & RUBBER CO 0.13% 235.620 K $ 31500 2023/09/30 -92.479 K $ -27.87 %
2025/09/30 DVY ISHARES SELECT DIVIDEND ETF 0.13% 229.349 K $ 1614 2024/09/30 14.994 K $ 7.00 %
2025/09/30 COP CONOCOPHILLIPS 0.13% 229.002 K $ 2421 2023/09/30 11.998 K $ 5.40 %
2025/09/30 HON HONEYWELL INTERNATIONAL INC 0.13% 228.814 K $ 1087 2023/09/30 -24.752 K $ -9.61 %
2025/09/30 BAC BANK OF AMERICA CORPORATION 0.13% 227.667 K $ 4413 2024/09/30 18.890 K $ 9.02 %
2025/09/30 ORCL ORACLE CORPORATION 0.12% 225.554 K $ 802 2025/09/30 0.000 $ 0.00 %
2025/09/30 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.12% 224.624 K $ 2359 2023/09/30 22.764 K $ 11.28 %
2025/09/30 BA BOEING CO. 0.12% 224.032 K $ 1038 2023/09/30 6.539 K $ 3.01 %
2025/09/30 AMGN AMGEN INC. COMMON 0.12% 218.987 K $ 776 2023/09/30 2.323 K $ 1.07 %
2025/09/30 JCI JOHNSON CONTROLS INTL PLC 0.12% 218.031 K $ 1983 2025/06/30 8.586 K $ 4.10 %
2025/09/30 LLY ELI LILLY & CO 0.12% 214.403 K $ 281 2023/12/31 -5.306 K $ -2.12 %
2025/09/30 WEC WEC ENERGY GROUP INC. 0.12% 212.221 K $ 1852 2024/09/30 21.631 K $ 9.97 %
2025/09/30 CAT CATERPILLAR INC. 0.12% 211.377 K $ 443 2024/03/31 0.000 $ 0.00 %
2025/09/30 ITOT ISHARES CORE S&P TOTAL US STOCK MRKT ETF 0.12% 208.425 K $ 1431 2025/09/30 0.000 $ 0.00 %
2025/09/30 EMR EMERSON ELECTRIC CO. 0.11% 207.527 K $ 1582 2025/06/30 -3.401 K $ -1.61 %