FIDELITY D & D BANCORP INC
data from 30/09/2025
Capitalization
$ 181.316 M
11.11 %
Performance
$ 37.211 M
28.96 %
| 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 % |