FIDELITY D & D BANCORP INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GMO INTERNATIONAL VALUE ETF | 0 | 427,937 | +427,937 | 0 | 14,370,124 | +14,370,124 |
| INVESCO S&P 500 PURE VALUE | 91,720 | 179,531 | +87,811 | 9,115,133 | 18,556,324 | +9,441,191 |
| JP MORGAN INTERNATIONAL GROWTH ETF | 0 | 95,414 | +95,414 | 0 | 6,997,472 | +6,997,472 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 45,569 | 93,035 | +47,466 | 4,057,008 | 8,742,499 | +4,685,491 |
| VANGUARD DIVIDEND APPRECIATION ETF | 27,739 | 47,393 | +19,654 | 5,985,799 | 10,415,963 | +4,430,164 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | 306,717 | 386,870 | +80,153 | 6,787,647 | 8,573,039 | +1,785,392 |
| Alpha Architect US Equity 2 ETF | 0 | 32,817 | +32,817 | 0 | 1,618,790 | +1,618,790 |
| Avantis US Large Cap Value ETF | 180,740 | 193,634 | +12,894 | 13,060,272 | 14,671,648 | +1,611,376 |
| AVANTIS EMERGING MARKETS VALUE ETF | 136,539 | 157,827 | +21,288 | 7,833,243 | 9,202,893 | +1,369,650 |
| AVANTIS US SMALL CAP VALUE ETF | 41,981 | 53,629 | +11,648 | 4,178,368 | 5,469,086 | +1,290,718 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 51,325 | 63,831 | +12,506 | 4,257,922 | 5,286,483 | +1,028,561 |
| Janus Henderson Small Cap Growth Alpha ETF | 27,880 | 41,838 | +13,958 | 2,084,805 | 3,077,775 | +992,970 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | 195,892 | 228,140 | +32,248 | 5,367,441 | 6,294,383 | +926,942 |
| ISHARES 10-20 TREASURY ETF | 33,268 | 42,697 | +9,429 | 3,426,272 | 4,341,004 | +914,732 |
| INTERNATIONAL BUSINESS MACHINES CORP | 39,922 | 39,922 | 0 | 11,264,392 | 11,825,295 | +560,903 |
| VANECK ETF TRUST | 101,144 | 117,100 | +15,956 | 2,580,184 | 3,023,523 | +443,339 |
| VANGUARD S&P SMALL-CAP 600 ETF | 33,607 | 36,114 | +2,507 | 3,712,565 | 4,007,209 | +294,644 |
| CISCO SYSTEMS INC. | 0 | 3,051 | +3,051 | 0 | 235,018 | +235,018 |
| GE VERNOVA INC | 0 | 316 | +316 | 0 | 206,528 | +206,528 |
| ALPHABET INC. CLASS A | 0 | 640 | +640 | 0 | 200,320 | +200,320 |
| VANECK CEF MUNI INCOME ETF | 76,557 | 85,443 | +8,886 | 1,675,833 | 1,869,493 | +193,660 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,086 | 18,305 | +219 | 8,471,663 | 8,663,756 | +192,093 |
| ALPHABET INC. CLASS C | 2,777 | 2,615 | -162 | 676,339 | 820,587 | +144,248 |
| BROADCOM INC | 7,510 | 7,510 | 0 | 2,477,624 | 2,599,211 | +121,587 |
| HONAT BANCORP INC | 15,709 | 15,709 | 0 | 1,916,498 | 2,010,752 | +94,254 |
| ELI LILLY & CO | 281 | 265 | -16 | 214,403 | 284,790 | +70,387 |
| VANGUARD FTSE DEVELOPED ETF | 23,805 | 23,794 | -11 | 1,426,396 | 1,486,411 | +60,015 |
| EXXON MOBIL CORP COM | 13,838 | 13,394 | -444 | 1,560,234 | 1,611,834 | +51,600 |
| MERCK & CO. INC | 4,289 | 3,903 | -386 | 359,976 | 410,830 | +50,854 |
| PNC FINANCIAL SERVICES GROUP INC. | 7,856 | 7,802 | -54 | 1,578,507 | 1,628,511 | +50,004 |
| JOHNSON & JOHNSON | 2,801 | 2,751 | -50 | 519,361 | 569,319 | +49,958 |
| GOODYEAR TIRE & RUBBER CO | 31,500 | 31,500 | 0 | 235,620 | 275,940 | +40,320 |
| LINKBANCORP INC. | 39,225 | 38,725 | -500 | 279,674 | 319,869 | +40,195 |
| GOLDMAN SACHS GROUP INC | 553 | 543 | -10 | 440,382 | 477,297 | +36,915 |
| VANGUARD VALUE ETF | 2,020 | 2,159 | +139 | 376,710 | 412,347 | +35,637 |
| RTX CORPORATION | 2,134 | 2,134 | 0 | 357,082 | 391,376 | +34,294 |
| SPDR S&P 500 GROWTH ETF | 15,263 | 15,263 | 0 | 1,595,136 | 1,628,562 | +33,426 |
| ORACLE CORPORATION | 802 | 1,302 | +500 | 225,554 | 253,773 | +28,219 |
| WAL MART STORES, INC. | 5,193 | 5,043 | -150 | 535,191 | 561,841 | +26,650 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,431 | 1,431 | 0 | 663,612 | 687,696 | +24,084 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,113 | 3,113 | 0 | 633,776 | 654,788 | +21,012 |
| JOHNSON CONTROLS INTL PLC | 1,983 | 1,983 | 0 | 218,031 | 237,464 | +19,433 |
| AMERICAN EXPRESS COMPANY | 1,560 | 1,448 | -112 | 518,170 | 535,688 | +17,518 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 2,223 | 2,266 | +43 | 463,962 | 479,916 | +15,954 |
| CATERPILLAR INC. | 443 | 391 | -52 | 211,377 | 223,992 | +12,615 |
| ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 1,431 | 1,445 | +14 | 208,425 | 214,857 | +6,432 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | 2,359 | 0 | 224,624 | 230,616 | +5,992 |
| ISHARES CORE S&P 500 ETF | 354 | 354 | 0 | 236,932 | 242,469 | +5,537 |
| ISHARES NATIONAL MUNI BOND ETF | 8,000 | 8,000 | 0 | 851,920 | 856,880 | +4,960 |
| ISHARES MSCI EAFE ETF | 8,426 | 8,244 | -182 | 786,736 | 791,671 | +4,935 |
| SPDR S&P 600 Small Cap ETF | 6,518 | 6,518 | 0 | 301,914 | 305,433 | +3,519 |
| GENERAL ELECTRIC CO. | 1,297 | 1,278 | -19 | 390,163 | 393,662 | +3,499 |
| VANGUARD GROWTH ETF | 1,101 | 1,088 | -13 | 528,051 | 530,792 | +2,741 |
| BOEING CO. | 1,038 | 1,038 | 0 | 224,032 | 225,371 | +1,339 |
| PEOPLES FINANCIAL SVCS CORP | 4,221 | 4,221 | 0 | 205,183 | 205,605 | +422 |
| American Energy Partners INC | 35,000 | 35,000 | 0 | 11 | 0 | -11 |
| NVIDIA CORP | 2,074 | 2,074 | 0 | 386,967 | 386,801 | -166 |
| HARBOR LONG TERM GROWER ETF | 8,175 | 8,175 | 0 | 254,733 | 254,278 | -455 |
| ISHARES RUSSELL MID-CAP ETF | 2,476 | 2,476 | 0 | 239,058 | 238,365 | -693 |
| ISHARES CORE U.S. AGG BOND ETF. | 2,571 | 2,571 | 0 | 257,743 | 256,791 | -952 |
| NBT BANCORP INC | 4,938 | 4,938 | 0 | 206,211 | 205,026 | -1,185 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,815 | 6,815 | 0 | 369,237 | 366,374 | -2,863 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 21,000 | 0 | 2,930 | 0 | -2,930 |
| ISHARES MSCI EAFE VALUE ETF | 4,892 | 4,581 | -311 | 331,824 | 327,129 | -4,695 |
| ISHARES SELECT DIVIDEND ETF | 1,614 | 1,589 | -25 | 229,349 | 224,271 | -5,078 |
| BANK OF AMERICA CORPORATION | 4,413 | 4,026 | -387 | 227,667 | 221,430 | -6,237 |
| LOWES COMPANIES INC | 1,301 | 1,317 | +16 | 326,954 | 317,608 | -9,346 |
| AMGEN INC. COMMON | 776 | 628 | -148 | 218,987 | 205,551 | -13,436 |
| VERIZON COMMUNICATIONS, INC. | 5,646 | 5,646 | 0 | 248,142 | 229,962 | -18,180 |
| VISA INC CLASS A SHARES | 793 | 718 | -75 | 270,715 | 251,810 | -18,905 |
| HONEYWELL INTERNATIONAL INC | 1,087 | 1,071 | -16 | 228,814 | 208,941 | -19,873 |
| NEXTERA ENERGY INC | 6,199 | 5,539 | -660 | 467,963 | 444,670 | -23,293 |
| AIR PRODUCTS & CHEMS INC | 1,115 | 1,135 | +20 | 304,083 | 280,368 | -23,715 |
| MASTERCARD INC CLASS A | 659 | 614 | -45 | 374,846 | 350,520 | -24,326 |
| SPDR S&P 500 ETF TRUST | 2,069 | 1,982 | -87 | 1,378,327 | 1,351,565 | -26,762 |
| CONOCOPHILLIPS | 2,421 | 2,158 | -263 | 229,002 | 202,011 | -26,991 |
| MONARCH CASINO & RESORT INC | 3,000 | 3,000 | 0 | 317,520 | 287,100 | -30,420 |
| ABBVIE INC | 2,156 | 2,050 | -106 | 499,200 | 468,405 | -30,795 |
| THE COCA COLA COMPANY | 4,900 | 4,202 | -698 | 324,968 | 293,762 | -31,206 |
| MCDONALDS CORP | 2,655 | 2,534 | -121 | 806,828 | 774,466 | -32,362 |
| JP MORGAN CHASE & CO | 5,659 | 5,430 | -229 | 1,785,019 | 1,749,655 | -35,364 |
| COLGATE-PALMOLIVE CO. | 3,514 | 3,077 | -437 | 280,909 | 243,145 | -37,764 |
| LOCKHEED MARTIN CORPORATION | 805 | 747 | -58 | 401,864 | 361,302 | -40,562 |
| COSTCO WHOLESALE CORP | 334 | 307 | -27 | 309,160 | 264,738 | -44,422 |
| AT&T INC. | 9,445 | 8,927 | -518 | 266,726 | 221,747 | -44,979 |
| BLACKROCK INC | 308 | 290 | -18 | 359,088 | 310,399 | -48,689 |
| ENERGY TRANSFER EQUITY LP | 73,225 | 73,225 | 0 | 1,256,541 | 1,207,480 | -49,061 |
| CHEVRON CORPORATION | 3,858 | 3,575 | -283 | 599,109 | 544,866 | -54,243 |
| META PLATFORMS INC | 446 | 405 | -41 | 327,533 | 267,336 | -60,197 |
| PPL CORP. COM | 25,148 | 24,848 | -300 | 934,489 | 870,167 | -64,322 |
| EATON CORPORATION PLC | 918 | 870 | -48 | 343,561 | 277,104 | -66,457 |
| PROGRESSIVE CORPORATION | 2,451 | 2,348 | -103 | 605,275 | 534,686 | -70,589 |
| MONDELEZ INTERNATIONAL INC | 4,708 | 4,137 | -571 | 294,109 | 222,695 | -71,414 |
| MARATHON PETROLEUM CORP | 1,704 | 1,552 | -152 | 328,429 | 252,402 | -76,027 |
| AMAZON COM INC. | 5,363 | 4,740 | -623 | 1,177,554 | 1,094,087 | -83,467 |
| HOME DEPOT INC. | 1,081 | 994 | -87 | 438,011 | 342,036 | -95,975 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,382 | 3,020 | -362 | 1,109,871 | 1,012,515 | -97,356 |
| ALTRIA GROUP INC. | 6,240 | 5,423 | -817 | 412,214 | 312,690 | -99,524 |
| PHILIP MORRIS INTL INC | 3,649 | 3,066 | -583 | 591,867 | 491,787 | -100,080 |
| PROCTER & GAMBLE CO. | 5,026 | 4,662 | -364 | 772,245 | 668,111 | -104,134 |