FIDELITY D & D BANCORP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 382,438 | 429,162 | +46,724 | 15,484,915 | 18,363,842 | 10.13% | +2,878,927 |
| Avantis US Large Cap Value ETF | 161,993 | 180,740 | +18,747 | 11,049,543 | 13,060,272 | 7.20% | +2,010,729 |
| ISHARES RUSSELL 1000 GROWTH ETF | 16,106 | 18,086 | +1,980 | 6,838,285 | 8,471,663 | 4.67% | +1,633,378 |
| INVESCO S&P 500 PURE VALUE | 81,618 | 91,720 | +10,102 | 7,652,503 | 9,115,133 | 5.03% | +1,462,630 |
| AVANTIS EMERGING MARKETS VALUE ETF | 119,266 | 136,539 | +17,273 | 6,386,110 | 7,833,243 | 4.32% | +1,447,133 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | 166,872 | 195,892 | +29,020 | 4,310,304 | 5,367,441 | 2.96% | +1,057,137 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 39,904 | 45,569 | +5,665 | 3,163,589 | 4,057,008 | 2.24% | +893,419 |
| VANGUARD DIVIDEND APPRECIATION ETF | 25,026 | 27,739 | +2,713 | 5,122,072 | 5,985,799 | 3.30% | +863,727 |
| AVANTIS US SMALL CAP VALUE ETF | 37,356 | 41,981 | +4,625 | 3,403,132 | 4,178,368 | 2.30% | +775,236 |
| INVESCO S&P 500 QUALITY ETF | 75,471 | 83,487 | +8,016 | 5,378,064 | 6,118,763 | 3.37% | +740,699 |
| VANGUARD S&P SMALL-CAP 600 ETF | 30,184 | 33,607 | +3,423 | 3,055,527 | 3,712,565 | 2.05% | +657,038 |
| SPDR INTERMEDIATE TERM CORPORATE BOND | 203,346 | 219,826 | +16,480 | 6,828,358 | 7,449,903 | 4.11% | +621,545 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | 283,192 | 306,717 | +23,525 | 6,192,729 | 6,787,647 | 3.74% | +594,918 |
| BROADCOM INC(AVGO) | 7,510 | 7,510 | 0 | 2,070,132 | 2,477,624 | 1.37% | +407,492 |
| APPLE INC.(AAPL) | 8,366 | 8,341 | -25 | 1,716,452 | 2,123,869 | 1.17% | +407,417 |
| Janus Henderson Small Cap Growth Alpha ETF | 25,067 | 27,880 | +2,813 | 1,690,770 | 2,084,805 | 1.15% | +394,035 |
| ISHARES 10-20 TREASURY ETF | 30,637 | 33,268 | +2,631 | 3,112,720 | 3,426,272 | 1.89% | +313,552 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 48,062 | 51,325 | +3,263 | 3,982,417 | 4,257,922 | 2.35% | +275,505 |
| VANECK ETF TRUST | 92,724 | 101,144 | +8,420 | 2,350,553 | 2,580,184 | 1.42% | +229,631 |
| ORACLE CORPORATION(ORCL) | 0 | 802 | +802 | 0 | 225,554 | 0.12% | +225,554 |
| CATERPILLAR INC.(CAT) | 0 | 443 | +443 | 0 | 211,377 | 0.12% | +211,377 |
| ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 0 | 1,431 | +1,431 | 0 | 208,425 | 0.11% | +208,425 |
| ALPHABET INC. CLASS C(GOOG) | 2,777 | 2,777 | 0 | 492,612 | 676,339 | 0.37% | +183,727 |
| MCDONALDS CORP(MCD) | 2,184 | 2,655 | +471 | 638,099 | 806,828 | 0.44% | +168,729 |
| SPDR S&P 500 GROWTH ETF | 15,263 | 15,263 | 0 | 1,454,869 | 1,595,136 | 0.88% | +140,267 |
| MICROSOFT CORP(MSFT) | 8,384 | 8,290 | -94 | 4,170,285 | 4,293,806 | 2.37% | +123,521 |
| HONAT BANCORP INC | 15,709 | 15,709 | 0 | 1,806,692 | 1,916,498 | 1.06% | +109,806 |
| JP MORGAN CHASE & CO(JPM) | 5,780 | 5,659 | -121 | 1,675,680 | 1,785,019 | 0.98% | +109,339 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,069 | 2,069 | 0 | 1,278,331 | 1,378,327 | 0.76% | +99,996 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,352 | 3,382 | +30 | 1,018,773 | 1,109,871 | 0.61% | +91,098 |
| ABBVIE INC(ABBV) | 2,206 | 2,156 | -50 | 409,478 | 499,200 | 0.28% | +89,722 |
| PPL CORP. COM(PPL) | 24,928 | 25,148 | +220 | 844,800 | 934,489 | 0.52% | +89,689 |
| JOHNSON & JOHNSON(JNJ) | 2,821 | 2,801 | -20 | 430,908 | 519,361 | 0.29% | +88,453 |
| GARMIN LTD(GRMN) | 1,857 | 1,857 | 0 | 387,593 | 457,230 | 0.25% | +69,637 |
| VANGUARD FTSE DEVELOPED ETF | 23,805 | 23,805 | 0 | 1,357,123 | 1,426,396 | 0.79% | +69,273 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,000 | 3,000 | 0 | 259,320 | 317,520 | 0.18% | +58,200 |
| GOLDMAN SACHS GROUP INC(GS) | 553 | 553 | 0 | 391,386 | 440,382 | 0.24% | +48,996 |
| EXXON MOBIL CORP COM | 14,028 | 13,838 | -190 | 1,512,218 | 1,560,234 | 0.86% | +48,016 |
| ALTRIA GROUP INC.(MO) | 6,240 | 6,240 | 0 | 365,851 | 412,214 | 0.23% | +46,363 |
| RTX CORPORATION(RTX) | 2,134 | 2,134 | 0 | 311,607 | 357,082 | 0.20% | +45,475 |
| VANGUARD GROWTH ETF | 1,101 | 1,101 | 0 | 482,678 | 528,051 | 0.29% | +45,373 |
| MARATHON PETROLEUM CORP(MPC) | 1,707 | 1,704 | -3 | 283,550 | 328,429 | 0.18% | +44,879 |
| CHEVRON CORPORATION(CVX) | 3,878 | 3,858 | -20 | 555,291 | 599,109 | 0.33% | +43,818 |
| HOME DEPOT INC.(HD) | 1,082 | 1,081 | -1 | 396,704 | 438,011 | 0.24% | +41,307 |
| ISHARES MSCI EAFE VALUE ETF | 4,581 | 4,892 | +311 | 290,801 | 331,824 | 0.18% | +41,023 |
| LOWES COMPANIES INC(LOW) | 1,302 | 1,301 | -1 | 288,875 | 326,954 | 0.18% | +38,079 |
| GENERAL ELECTRIC CO.(GE) | 1,369 | 1,297 | -72 | 352,367 | 390,163 | 0.22% | +37,796 |
| BLACKROCK INC(BLK) | 308 | 308 | 0 | 323,170 | 359,088 | 0.20% | +35,918 |
| ISHARES MSCI EAFE ETF | 8,426 | 8,426 | 0 | 753,200 | 786,736 | 0.43% | +33,536 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 1,431 | 1,431 | 0 | 630,570 | 663,612 | 0.37% | +33,042 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,815 | 6,815 | 0 | 337,070 | 369,237 | 0.20% | +32,167 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 2,223 | 2,223 | 0 | 433,507 | 463,962 | 0.26% | +30,455 |
| NEXTERA ENERGY INC(NEE) | 6,304 | 6,199 | -105 | 437,624 | 467,963 | 0.26% | +30,339 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,113 | 3,113 | 0 | 604,638 | 633,776 | 0.35% | +29,138 |
| LOCKHEED MARTIN CORPORATION(LMT) | 805 | 805 | 0 | 372,828 | 401,864 | 0.22% | +29,036 |
| WAL MART STORES, INC.(WMT) | 5,193 | 5,193 | 0 | 507,772 | 535,191 | 0.30% | +27,419 |
| SPDR S&P 600 Small Cap ETF | 6,518 | 6,518 | 0 | 277,667 | 301,914 | 0.17% | +24,247 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | 2,359 | 0 | 201,860 | 224,624 | 0.12% | +22,764 |
| NVIDIA CORP(NVDA) | 2,316 | 2,074 | -242 | 365,905 | 386,967 | 0.21% | +21,062 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,560 | 1,560 | 0 | 497,609 | 518,170 | 0.29% | +20,561 |
| MERCK & CO. INC(MRK) | 4,289 | 4,289 | 0 | 339,517 | 359,976 | 0.20% | +20,459 |
| VANGUARD VALUE ETF | 2,020 | 2,020 | 0 | 357,014 | 376,710 | 0.21% | +19,696 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 8,368 | 7,856 | -512 | 1,559,963 | 1,578,507 | 0.87% | +18,544 |
| BANK OF AMERICA CORPORATION | 4,424 | 4,413 | -11 | 209,344 | 227,667 | 0.13% | +18,323 |
| ISHARES CORE S&P 500 ETF | 354 | 354 | 0 | 219,799 | 236,932 | 0.13% | +17,133 |
| HARBOR LONG TERM GROWER ETF | 8,175 | 8,175 | 0 | 238,097 | 254,733 | 0.14% | +16,636 |
| ISHARES NATIONAL MUNI BOND ETF | 8,000 | 8,000 | 0 | 835,840 | 851,920 | 0.47% | +16,080 |
| EATON CORPORATION PLC(ETN) | 918 | 918 | 0 | 327,716 | 343,561 | 0.19% | +15,845 |
| ISHARES SELECT DIVIDEND ETF | 1,614 | 1,614 | 0 | 214,355 | 229,349 | 0.13% | +14,994 |
| ISHARES RUSSELL MID-CAP ETF | 2,476 | 2,476 | 0 | 227,718 | 239,058 | 0.13% | +11,340 |
| JOHNSON CONTROLS INTL PLC | 1,983 | 1,983 | 0 | 209,444 | 218,031 | 0.12% | +8,587 |
| CONOCOPHILLIPS(COP) | 2,474 | 2,421 | -53 | 222,016 | 229,002 | 0.13% | +6,986 |
| BOEING CO.(BA) | 1,038 | 1,038 | 0 | 217,492 | 224,032 | 0.12% | +6,540 |
| MASTERCARD INC CLASS A(MA) | 659 | 659 | 0 | 370,318 | 374,846 | 0.21% | +4,528 |
| AMGEN INC. COMMON(AMGN) | 777 | 776 | -1 | 216,946 | 218,987 | 0.12% | +2,041 |
| NBT BANCORP INC(NBTB) | 4,938 | 4,938 | 0 | 205,174 | 206,211 | 0.11% | +1,037 |
| AMAZON COM INC.(AMZN) | 5,363 | 5,363 | 0 | 1,176,589 | 1,177,554 | 0.65% | +965 |
| DARKPULSE INC | 425,000 | 425,000 | 0 | 128 | 128 | 0.00% | 0 |
| American Energy Partners INC | 35,000 | 35,000 | 0 | 18 | 11 | 0.00% | -7 |
| ISHARES CORE U.S. AGG BOND ETF. | 2,601 | 2,571 | -30 | 258,019 | 257,743 | 0.14% | -276 |
| META PLATFORMS INC(META) | 446 | 446 | 0 | 329,188 | 327,533 | 0.18% | -1,655 |
| VANECK CEF MUNI INCOME ETF | 79,999 | 76,557 | -3,442 | 1,679,179 | 1,675,833 | 0.92% | -3,346 |
| EMERSON ELECTRIC CO.(EMR) | 1,582 | 1,582 | 0 | 210,928 | 207,527 | 0.11% | -3,401 |
| WEC ENERGY GROUP INC.(WEC) | 2,082 | 1,852 | -230 | 216,944 | 212,221 | 0.12% | -4,723 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 5,846 | 5,646 | -200 | 252,956 | 248,142 | 0.14% | -4,814 |
| AT&T INC.(T) | 9,445 | 9,445 | 0 | 273,338 | 266,726 | 0.15% | -6,612 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 21,000 | 0 | 10,542 | 2,930 | 0.00% | -7,612 |
| PEOPLES FINANCIAL SVCS CORP | 4,321 | 4,221 | -100 | 213,328 | 205,183 | 0.11% | -8,145 |
| VISA INC CLASS A SHARES(V) | 793 | 793 | 0 | 281,555 | 270,715 | 0.15% | -10,840 |
| LINKBANCORP INC. | 40,225 | 39,225 | -1,000 | 294,045 | 279,674 | 0.15% | -14,371 |
| COSTCO WHOLESALE CORP(COST) | 334 | 334 | 0 | 330,640 | 309,160 | 0.17% | -21,480 |
| THE COCA COLA COMPANY(KO) | 4,900 | 4,900 | 0 | 346,675 | 324,968 | 0.18% | -21,707 |
| AIR PRODUCTS & CHEMS INC | 1,159 | 1,115 | -44 | 326,908 | 304,083 | 0.17% | -22,825 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,713 | 4,708 | -5 | 317,845 | 294,109 | 0.16% | -23,736 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,106 | 1,087 | -19 | 257,565 | 228,814 | 0.13% | -28,751 |
| ELI LILLY & CO(LLY) | 321 | 281 | -40 | 250,229 | 214,403 | 0.12% | -35,826 |
| TEXAS INSTRUMENTS INC(TXN) | 1,167 | 1,121 | -46 | 242,293 | 205,961 | 0.11% | -36,332 |
| PROCTER & GAMBLE CO.(PG) | 5,081 | 5,026 | -55 | 809,505 | 772,245 | 0.43% | -37,260 |
| COLGATE-PALMOLIVE CO.(CL) | 3,514 | 3,514 | 0 | 319,423 | 280,909 | 0.15% | -38,514 |
| AUTOMATIC DATA PROCESSING INC | 2,901 | 2,901 | 0 | 894,668 | 851,444 | 0.47% | -43,224 |