Fidelity D&D Bancorp Top Holdings and 13F Report (2025) About Fidelity D&D BancorpFidelity D&D Bancorp NASDAQ: FDBC has filed 13-F forms with the SEC as an investor. Fidelity D&D Bancorp is itself a publicly traded company. For more information on Fidelity D&D Bancorp stock, visit the Fidelity D&D Bancorp stock profile here.Investment ActivityFidelity D&D Bancorp has $163.19 million in total holdings as of June 30, 2025.Fidelity D&D Bancorp owns shares of 108 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 9.33% of the portfolio was purchased this quarter.About 8.73% of the portfolio was sold this quarter.This quarter, Fidelity D&D Bancorp has purchased 101 new stocks and bought additional shares in 26 stocks.Fidelity D&D Bancorp sold shares of 45 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $15,484,915International Business Machines $11,768,207Avantis U.S. Large Cap Value ETF $11,049,543Invesco S&P 500 Pure Value ETF $7,652,503iShares Russell 1000 Growth ETF $6,838,285 Largest New Holdings this Quarter 922908736 - Vanguard Growth ETF $482,678 Holding464288877 - iShares MSCI EAFE Value ETF $290,801 Holding78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $277,667 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $258,019 Holding464287200 - iShares Core S&P 500 ETF $219,799 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 26,691 shares (about $1.82M)iShares Russell 1000 Growth ETF 2,762 shares (about $1.17M)John Hancock Mortgage-Backed Securities ETF 53,127 shares (about $1.16M)Invesco S&P 500 Pure Value ETF 11,253 shares (about $1.06M)Avantis U.S. Small Cap Value ETF 8,511 shares (about $775.35K) Largest Sales this Quarter VanEck CEF Muni Income ETF 370,991 shares (about $7.79M)iShares National Muni Bond ETF 8,986 shares (about $938.86K)Vanguard Small-Cap Value ETF 2,875 shares (about $560.65K)Apple 1,198 shares (about $245.79K)Automatic Data Processing 788 shares (about $243.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFidelity D&D Bancorp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$15,484,915$164,551 ▲1.1%382,4389.5%ETFIBMInternational Business Machines$11,768,2070.0%39,9227.2%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$11,049,543$1,820,593 ▲19.7%161,9936.8%ETFRPVInvesco S&P 500 Pure Value ETF$7,652,503$1,055,081 ▲16.0%81,6184.7%ETFIWFiShares Russell 1000 Growth ETF$6,838,285$1,172,690 ▲20.7%16,1064.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,828,358$629,256 ▲10.2%203,3464.2%ETFAVESAvantis Emerging Markets Value ETF$6,386,110$629,851 ▲10.9%119,2663.9%ETFJHMBJohn Hancock Mortgage-Backed Securities ETF$6,192,729$1,161,760 ▲23.1%283,1923.8%ETFSPHQInvesco S&P 500 Quality ETF$5,378,064$557,467 ▲11.6%75,4713.3%ETFFDBCFidelity D&D Bancorp$5,231,534$659,042 ▲14.4%113,7293.2%FinanceVIGVanguard Dividend Appreciation ETF$5,122,072$614,010 ▲13.6%25,0263.1%ETFCMDTPIMCO Commodity Strategy Active ETF$4,310,304$381,225 ▲9.7%166,8722.6%ETFMSFTMicrosoft$4,170,285$225,327 ▼-5.1%8,3842.6%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$3,982,417$667,023 ▲20.1%48,0622.4%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$3,403,132$775,352 ▲29.5%37,3562.1%ETFAVDVAvantis International Small Cap Value ETF$3,163,589$25,925 ▼-0.8%39,9041.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,112,720$736,397 ▲31.0%30,6371.9%ETFVIOOVanguard S&P Small-Cap 600 ETF$3,055,527$442,679 ▲16.9%30,1841.9%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,350,553$46,112 ▲2.0%92,7241.4%ETFAVGOBroadcom$2,070,1320.0%7,5101.3%Computer and TechnologyHONAT BANCORP INC$1,806,692$57,505 ▼-3.1%15,7091.1%Common StockAAPLApple$1,716,452$245,794 ▼-12.5%8,3661.1%Computer and TechnologyJSMLSmall Cap Growth Alpha ETF$1,690,770$361,330 ▲27.2%25,0671.0%ETFXMPTVanEck CEF Muni Income ETF$1,679,179$7,787,101 ▼-82.3%79,9991.0%ETFJPMJPMorgan Chase & Co.$1,675,680$173,946 ▼-9.4%5,7801.0%FinancePNCThe PNC Financial Services Group$1,559,963$76,805 ▼-4.7%8,3681.0%FinanceXOMExxon Mobil$1,512,218$152,860 ▲11.2%14,0280.9%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$1,454,8690.0%15,2630.9%ETFVEAVanguard FTSE Developed Markets ETF$1,357,123$240,639 ▲21.6%23,8050.8%ETFETEnergy Transfer$1,327,5690.0%73,2250.8%EnergySPYSPDR S&P 500 ETF Trust$1,278,3310.0%2,0690.8%FinanceAMZNAmazon.com$1,176,589$19,745 ▼-1.7%5,3630.7%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,018,773$2,431 ▼-0.2%3,3520.6%ETFADPAutomatic Data Processing$894,668$243,019 ▼-21.4%2,9010.5%Computer and TechnologyPPLPPL$844,800$56,765 ▼-6.3%24,9280.5%UtilitiesMUBiShares National Muni Bond ETF$835,840$938,857 ▼-52.9%8,0000.5%ETFPGProcter & Gamble$809,505$102,761 ▼-11.3%5,0810.5%Consumer StaplesEFAiShares MSCI EAFE ETF$753,2000.0%8,4260.5%FinancePMPhilip Morris International$664,593$241,322 ▼-26.6%3,6490.4%Consumer StaplesPGRProgressive$654,074$41,363 ▼-5.9%2,4510.4%FinanceMCDMcDonald's$638,099$73,042 ▼-10.3%2,1840.4%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$630,570$39,658 ▼-5.9%1,4310.4%FinanceIWDiShares Russell 1000 Value ETF$604,6380.0%3,1130.4%ETFCVXChevron$555,291$85,914 ▼-13.4%3,8780.3%EnergyWMTWalmart$507,772$102,669 ▼-16.8%5,1930.3%Retail/WholesaleAXPAmerican Express$497,6090.0%1,5600.3%FinanceGOOGAlphabet$492,612$3,548 ▼-0.7%2,7770.3%Computer and TechnologyVUGVanguard Growth ETF$482,678$482,678 ▲New Holding1,1010.3%ETFNEENextEra Energy$437,624$15,689 ▲3.7%6,3040.3%UtilitiesVBRVanguard Small-Cap Value ETF$433,507$560,653 ▼-56.4%2,2230.3%ETFJNJJohnson & Johnson$430,908$161,151 ▼-27.2%2,8210.3%MedicalABBVAbbVie$409,478$186,548 ▼-31.3%2,2060.3%MedicalHDHome Depot$396,704$4,033 ▼-1.0%1,0820.2%Retail/WholesaleGSThe Goldman Sachs Group$391,386$37,511 ▼-8.7%5530.2%FinanceGRMNGarmin$387,5930.0%1,8570.2%Computer and TechnologyLMTLockheed Martin$372,8280.0%8050.2%AerospaceMAMastercard$370,3180.0%6590.2%Business ServicesNVDANVIDIA$365,9050.0%2,3160.2%Computer and TechnologyMOAltria Group$365,851$23,452 ▼-6.0%6,2400.2%Consumer StaplesVTVVanguard Value ETF$357,014$11,488 ▲3.3%2,0200.2%ETFGEGE Aerospace$352,367$64,348 ▼-15.4%1,3690.2%AerospaceKOCocaCola$346,6750.0%4,9000.2%Consumer StaplesMRKMerck & Co., Inc.$339,517$42,351 ▼-11.1%4,2890.2%MedicalVWOVanguard FTSE Emerging Markets ETF$337,070$39,568 ▲13.3%6,8150.2%ETFGTGoodyear Tire & Rubber$331,8400.0%32,0000.2%Auto/Tires/TrucksCOSTCostco Wholesale$330,6400.0%3340.2%Retail/WholesaleMETAMeta Platforms$329,1880.0%4460.2%Computer and TechnologyETNEaton$327,7160.0%9180.2%IndustrialsAPDAir Products and Chemicals$326,908$91,106 ▼-21.8%1,1590.2%Basic MaterialsBLACKROCK INC$323,170$5,246 ▲1.7%3080.2%Common StockCLColgate-Palmolive$319,423$20,089 ▼-5.9%3,5140.2%Consumer StaplesMDLZMondelez International$317,845$6,744 ▼-2.1%4,7130.2%Consumer StaplesRTXRTX$311,607$100,754 ▼-24.4%2,1340.2%AerospaceLNKBLINKBANCORP$294,0450.0%40,2250.2%FinanceEFViShares MSCI EAFE Value ETF$290,801$290,801 ▲New Holding4,5810.2%ETFLOWLowe's Companies$288,875$156,862 ▼-35.2%1,3020.2%Retail/WholesaleKDKyndryl$283,6920.0%6,7610.2%Business ServicesMPCMarathon Petroleum$283,550$27,076 ▲10.6%1,7070.2%EnergyVVisa$281,555$7,101 ▼-2.5%7930.2%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$277,667$277,667 ▲New Holding6,5180.2%ETFTAT&T$273,338$43,410 ▼-13.7%9,4450.2%Computer and TechnologyMCRIMonarch Casino & Resort$259,3200.0%3,0000.2%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$258,019$258,019 ▲New Holding2,6010.2%FinanceHONHoneywell International$257,5650.0%1,1060.2%Multi-Sector ConglomeratesVZVerizon Communications$252,956$25,962 ▼-9.3%5,8460.2%Computer and TechnologyLLYEli Lilly and Company$250,2290.0%3210.2%MedicalTXNTexas Instruments$242,293$8,720 ▲3.7%1,1670.1%Computer and TechnologyHARBOR LONG TERM GROWER ETF$238,097$238,097 ▼-50.0%8,1750.1%Exchange Traded FundIWRiShares Russell Mid-Cap ETF$227,718$37,984 ▼-14.3%2,4760.1%ETFCOPConocoPhillips$222,016$5,474 ▲2.5%2,4740.1%EnergyMKCMcCormick & Company, Incorporated$220,485$6,672 ▼-2.9%2,9080.1%Consumer StaplesIVViShares Core S&P 500 ETF$219,799$219,799 ▲New Holding3540.1%ETFBABoeing$217,492$217,492 ▲New Holding1,0380.1%AerospaceAMGNAmgen$216,946$35,460 ▼-14.0%7770.1%MedicalWECWEC Energy Group$216,944$20,840 ▼-8.8%2,0820.1%UtilitiesDVYiShares Select Dividend ETF$214,355$15,273 ▼-6.7%1,6140.1%ETFPFISPeoples Financial Services$213,328$213,328 ▲New Holding4,3210.1%FinanceEMREmerson Electric$210,928$210,928 ▲New Holding1,5820.1%IndustrialsJCIJohnson Controls International$209,444$209,444 ▲New Holding1,9830.1%ConstructionBACBank of America$209,344$209,344 ▲New Holding4,4240.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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