FIDELITY D & D BANCORP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis US Large Cap Value ETF | 193,634 | 221,519 | +27,885 | 14,671,648 | 17,856,647 | 7.16% | +3,184,999 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 407,041 | 457,984 | +50,943 | 18,076,691 | 20,906,969 | 8.38% | +2,830,278 |
| INVESCO S&P 500 PURE VALUE | 179,531 | 195,694 | +16,163 | 18,556,324 | 21,015,579 | 8.43% | +2,459,255 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | 228,140 | 270,012 | +41,872 | 6,294,383 | 8,713,287 | 3.49% | +2,418,904 |
| AVANTIS EMERGING MARKETS VALUE ETF | 157,827 | 184,571 | +26,744 | 9,202,893 | 11,070,568 | 4.44% | +1,867,675 |
| GMO INTERNATIONAL VALUE ETF | 427,937 | 445,242 | +17,305 | 14,370,124 | 16,131,118 | 6.47% | +1,760,994 |
| AVANTIS US SMALL CAP VALUE ETF | 53,629 | 61,746 | +8,117 | 5,469,086 | 6,821,081 | 2.73% | +1,351,995 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 93,035 | 99,054 | +6,019 | 8,742,499 | 9,891,532 | 3.97% | +1,149,033 |
| INVESCO S&P 500 QUALITY ETF | 79,600 | 89,889 | +10,289 | 5,973,980 | 6,758,754 | 2.71% | +784,774 |
| VANGUARD S&P SMALL-CAP 600 ETF | 36,114 | 41,590 | +5,476 | 4,007,209 | 4,775,779 | 1.91% | +768,570 |
| PROSHARES S&P 500 DV ARISTOCRATS ETF | 0 | 6,491 | +6,491 | 0 | 688,111 | 0.28% | +688,111 |
| EXXON MOBIL CORP COM(XOM) | 13,394 | 13,550 | +156 | 1,611,834 | 2,298,894 | 0.92% | +687,060 |
| WISDOMTREE US QUALITY DIV GROWTH FD(WT) | 0 | 7,362 | +7,362 | 0 | 646,678 | 0.26% | +646,678 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,305 | 21,791 | +3,486 | 8,663,756 | 9,291,682 | 3.72% | +627,926 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | 386,870 | 414,145 | +27,275 | 8,573,039 | 9,116,657 | 3.65% | +543,618 |
| VANGUARD DIVIDEND APPRECIATION ETF | 47,393 | 50,714 | +3,321 | 10,415,963 | 10,906,484 | 4.37% | +490,521 |
| SPDR INTERMEDIATE TERM CORPORATE BOND | 200,139 | 212,264 | +12,125 | 6,766,699 | 7,119,335 | 2.85% | +352,636 |
| Janus Henderson Small Cap Growth Alpha ETF | 41,838 | 48,738 | +6,900 | 3,077,775 | 3,413,103 | 1.37% | +335,328 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 63,831 | 67,727 | +3,896 | 5,286,483 | 5,592,218 | 2.24% | +305,735 |
| ISHARES 10-20 TREASURY ETF | 42,697 | 45,957 | +3,260 | 4,341,004 | 4,628,789 | 1.86% | +287,785 |
| CORNING INC.(GLW) | 0 | 1,674 | +1,674 | 0 | 227,614 | 0.09% | +227,614 |
| FEDEX CORP(FDX) | 0 | 636 | +636 | 0 | 226,530 | 0.09% | +226,530 |
| CHEVRON CORPORATION(CVX) | 3,575 | 3,671 | +96 | 544,866 | 759,530 | 0.30% | +214,664 |
| ENERGY TRANSFER EQUITY LP(ET) | 73,225 | 73,225 | 0 | 1,207,480 | 1,413,243 | 0.57% | +205,763 |
| JP MORGAN INTERNATIONAL GROWTH ETF | 95,414 | 95,956 | +542 | 6,997,472 | 7,123,773 | 2.86% | +126,301 |
| JOHNSON & JOHNSON(JNJ) | 2,751 | 2,845 | +94 | 569,319 | 695,432 | 0.28% | +126,113 |
| MARATHON PETROLEUM CORP(MPC) | 1,552 | 1,459 | -93 | 252,402 | 356,259 | 0.14% | +103,857 |
| VANECK ETF TRUST | 117,100 | 124,546 | +7,446 | 3,023,523 | 3,127,350 | 1.25% | +103,827 |
| LOCKHEED MARTIN CORPORATION(LMT) | 747 | 757 | +10 | 361,302 | 457,523 | 0.18% | +96,221 |
| VANECK CEF MUNI INCOME ETF | 85,443 | 91,222 | +5,779 | 1,869,493 | 1,961,274 | 0.79% | +91,781 |
| PPL CORP. COM(PPL) | 24,848 | 24,648 | -200 | 870,167 | 941,542 | 0.38% | +71,375 |
| CONOCOPHILLIPS(COP) | 2,158 | 2,071 | -87 | 202,011 | 273,372 | 0.11% | +71,361 |
| GE VERNOVA INC(GEV) | 316 | 316 | 0 | 206,528 | 275,837 | 0.11% | +69,309 |
| WAL MART STORES, INC.(WMT) | 5,043 | 4,993 | -50 | 561,841 | 620,530 | 0.25% | +58,689 |
| NEXTERA ENERGY INC(NEE) | 5,539 | 5,406 | -133 | 444,670 | 502,109 | 0.20% | +57,439 |
| CATERPILLAR INC.(CAT) | 391 | 391 | 0 | 223,992 | 277,008 | 0.11% | +53,016 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,071 | 1,151 | +80 | 208,941 | 260,161 | 0.10% | +51,220 |
| AIR PRODUCTS & CHEMS INC | 1,135 | 1,134 | -1 | 280,368 | 329,416 | 0.13% | +49,048 |
| MERCK & CO. INC(MRK) | 3,903 | 3,811 | -92 | 410,830 | 458,425 | 0.18% | +47,595 |
| ISHARES CORE S&P 500 ETF | 354 | 443 | +89 | 242,469 | 289,372 | 0.12% | +46,903 |
| ALTRIA GROUP INC.(MO) | 5,423 | 5,423 | 0 | 312,690 | 357,864 | 0.14% | +45,174 |
| THE COCA COLA COMPANY(KO) | 4,202 | 4,452 | +250 | 293,762 | 338,575 | 0.14% | +44,813 |
| GARMIN LTD(GRMN) | 1,724 | 1,694 | -30 | 349,713 | 393,024 | 0.16% | +43,311 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 5,646 | 5,346 | -300 | 229,962 | 268,369 | 0.11% | +38,407 |
| EATON CORPORATION PLC(ETN) | 870 | 870 | 0 | 277,104 | 311,173 | 0.12% | +34,069 |
| VANGUARD VALUE ETF | 2,159 | 2,269 | +110 | 412,347 | 445,178 | 0.18% | +32,831 |
| AT&T INC.(T) | 8,927 | 8,719 | -208 | 221,747 | 252,764 | 0.10% | +31,017 |
| RTX CORPORATION(RTX) | 2,134 | 2,175 | +41 | 391,376 | 419,558 | 0.17% | +28,182 |
| AMGEN INC. COMMON(AMGN) | 628 | 657 | +29 | 205,551 | 231,165 | 0.09% | +25,614 |
| JOHNSON CONTROLS INTL PLC | 1,983 | 1,983 | 0 | 237,464 | 259,674 | 0.10% | +22,210 |
| SPDR S&P 600 Small Cap ETF | 6,518 | 6,757 | +239 | 305,433 | 326,498 | 0.13% | +21,065 |
| PEOPLES FINANCIAL SVCS CORP | 4,221 | 4,221 | 0 | 205,605 | 225,106 | 0.09% | +19,501 |
| COLGATE-PALMOLIVE CO.(CL) | 3,077 | 3,077 | 0 | 243,145 | 262,253 | 0.11% | +19,108 |
| PROCTER & GAMBLE CO.(PG) | 4,662 | 4,745 | +83 | 668,111 | 685,368 | 0.27% | +17,257 |
| FIDELITY D & D BANCORP INC. | 98,304 | 99,269 | +965 | 4,279,173 | 4,296,362 | 1.72% | +17,189 |
| ISHARES SELECT DIVIDEND ETF | 1,589 | 1,589 | 0 | 224,271 | 240,590 | 0.10% | +16,319 |
| HONAT BANCORP INC | 15,709 | 15,709 | 0 | 2,010,752 | 2,026,461 | 0.81% | +15,709 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,137 | 4,131 | -6 | 222,695 | 238,111 | 0.10% | +15,416 |
| PHILIP MORRIS INTL INC(PM) | 3,066 | 3,066 | 0 | 491,787 | 506,932 | 0.20% | +15,145 |
| ISHARES MSCI EAFE VALUE ETF | 4,581 | 4,581 | 0 | 327,129 | 340,598 | 0.14% | +13,469 |
| ISHARES MSCI EAFE ETF | 8,244 | 8,266 | +22 | 791,671 | 802,876 | 0.32% | +11,205 |
| MCDONALDS CORP(MCD) | 2,534 | 2,524 | -10 | 774,466 | 784,434 | 0.31% | +9,968 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 2,266 | 2,239 | -27 | 479,916 | 486,423 | 0.20% | +6,507 |
| VANGUARD FTSE DEVELOPED ETF | 23,794 | 23,291 | -503 | 1,486,411 | 1,492,487 | 0.60% | +6,076 |
| LINKBANCORP INC. | 38,725 | 38,725 | 0 | 319,869 | 322,967 | 0.13% | +3,098 |
| ISHARES RUSSELL MID-CAP ETF | 2,476 | 2,476 | 0 | 238,365 | 240,741 | 0.10% | +2,376 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,815 | 6,815 | 0 | 366,374 | 368,351 | 0.15% | +1,977 |
| ELI LILLY & CO(LLY) | 265 | 310 | +45 | 284,790 | 285,129 | 0.11% | +339 |
| American Energy Partners INC | 35,000 | 35,000 | 0 | 0 | 0 | — | 0 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 0 | -21,000 | 0 | 0 | — | 0 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,000 | 3,000 | 0 | 287,100 | 286,800 | 0.11% | -300 |
| ISHARES CORE U.S. AGG BOND ETF. | 2,571 | 2,571 | 0 | 256,791 | 255,223 | 0.10% | -1,568 |
| ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 1,445 | 1,482 | +37 | 214,857 | 211,081 | 0.08% | -3,776 |
| NBT BANCORP INC(NBTB) | 4,938 | 4,700 | -238 | 205,026 | 200,126 | 0.08% | -4,900 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 7,802 | 7,802 | 0 | 1,628,511 | 1,623,519 | 0.65% | -4,992 |
| LOWES COMPANIES INC(LOW) | 1,317 | 1,316 | -1 | 317,608 | 310,944 | 0.12% | -6,664 |
| ISHARES NATIONAL MUNI BOND ETF | 8,000 | 8,000 | 0 | 856,880 | 849,200 | 0.34% | -7,680 |
| ABBVIE INC(ABBV) | 2,050 | 2,118 | +68 | 468,405 | 460,644 | 0.18% | -7,761 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | 2,154 | -205 | 230,616 | 219,148 | 0.09% | -11,468 |
| GOLDMAN SACHS GROUP INC(GS) | 543 | 543 | 0 | 477,297 | 459,373 | 0.18% | -17,924 |
| BOEING CO.(BA) | 1,038 | 1,038 | 0 | 225,371 | 206,593 | 0.08% | -18,778 |
| NVIDIA CORP(NVDA) | 2,074 | 2,088 | +14 | 386,801 | 364,147 | 0.15% | -22,654 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 1,431 | 1,434 | +3 | 687,696 | 664,214 | 0.27% | -23,482 |
| HOME DEPOT INC.(HD) | 994 | 966 | -28 | 342,036 | 317,708 | 0.13% | -24,328 |
| HARBOR LONG TERM GROWER ETF | 8,175 | 8,175 | 0 | 254,278 | 226,676 | 0.09% | -27,602 |
| CISCO SYSTEMS INC.(CSCO) | 3,051 | 2,669 | -382 | 235,018 | 207,088 | 0.08% | -27,930 |
| GENERAL ELECTRIC CO.(GE) | 1,278 | 1,278 | 0 | 393,662 | 362,658 | 0.15% | -31,004 |
| VANGUARD GROWTH ETF | 1,088 | 1,125 | +37 | 530,792 | 491,389 | 0.20% | -39,403 |
| BLACKROCK INC(BLK) | 290 | 278 | -12 | 310,399 | 267,355 | 0.11% | -43,044 |
| META PLATFORMS INC(META) | 405 | 384 | -21 | 267,336 | 219,698 | 0.09% | -47,638 |
| VISA INC CLASS A SHARES(V) | 718 | 672 | -46 | 251,810 | 203,105 | 0.08% | -48,705 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,113 | 2,790 | -323 | 654,788 | 596,139 | 0.24% | -58,649 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,020 | 2,963 | -57 | 1,012,515 | 950,560 | 0.38% | -61,955 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,982 | 1,982 | 0 | 1,351,565 | 1,288,974 | 0.52% | -62,591 |
| GOODYEAR TIRE & RUBBER CO(GT) | 31,500 | 31,500 | 0 | 275,940 | 208,845 | 0.08% | -67,095 |
| MASTERCARD INC CLASS A(MA) | 614 | 546 | -68 | 350,520 | 272,814 | 0.11% | -77,706 |
| Alpha Architect US Equity 2 ETF | 32,817 | 32,817 | 0 | 1,618,790 | 1,526,562 | 0.61% | -92,228 |
| PROGRESSIVE CORPORATION(PGR) | 2,348 | 2,198 | -150 | 534,686 | 435,732 | 0.17% | -98,954 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,448 | 1,376 | -72 | 535,688 | 416,212 | 0.17% | -119,476 |
| AMAZON COM INC.(AMZN) | 4,740 | 4,633 | -107 | 1,094,087 | 964,915 | 0.39% | -129,172 |