SEC 13F Intelligence

Managers / Q3 2023 · view latest →

FIDELITY D & D BANCORP INC

CIK 0001098151 · Part of the Fidelity family · BLAKELY & DRINKER STREETS, DUNMORE, PA, 18512 · 5703428281

Reported Value
$97M
Q3 2023
Positions
146
Filings on Record
13
2019–present window
Filed
Nov 30, 2023
original filing

Summary

Fidelity D & D Bancorp Inc reported $97M in U.S.-listed holdings across 146 positions for Q3 2023.

Its largest position, Spdr Portfolio Developed World Ex US Etf, represents 8.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.2%
share of reported value
Largest Position
+8.2%
Spdr Portfolio Developed World Ex US Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $97MQ3 ’23Q4 ’23: $129MQ1 ’24: $133MQ1 ’24Q2 ’24: $132MQ4 ’24: $288MQ4 ’24Q1 ’25: $152MQ2 ’25: $163MQ2 ’25Q3 ’25: $181MQ4 ’25: $232MQ4 ’25Q1 ’26: $249Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.0%Common Stock: 42.1%Other: 0.8%Royalty Trst: 0.2%
  • ETP · 57.0% · $55M
  • Common Stock · 42.1% · $41M
  • Other · 0.8% · $764,931
  • Royalty Trst · 0.2% · $150,150

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFNEW+259.3K259.3K+$8M$8M
ISHARES RUSSELL 1000 VALUE ETFNEW+40.5K40.5K+$6M$6M
IBMINTERNATIONAL BUSINESS MACHINES CORP COMNEW+39.7K39.7K+$6M$6M
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BONDNEW+172.4K172.4K+$5M$5M
FDBCFIDELITY D & D BANCORP INC.NEW+108.4K108.4K+$5M$5M
INVESCO EXCHANGE TRADED FD TRNEW+45.1K45.1K+$3M$3M
INVESCO S&P QUALITY ETFNEW+59.5K59.5K+$3M$3M
VANGUARD S DIVIDEND APPRECIATION ETFNEW+18.1K18.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFInternational Equity ETF8.15%$8M255.8K
2ISHARES RUSSELL 1000 VALUE ETFExchange Traded Fund6.33%$6M40.5K
3IBMINTERNATIONAL BUSINESS MACHINES CORP COMhistory →Common Stock5.71%$6M39.6K
4SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BONDFixed Income ETF5.57%$5M172.4K
5FDBCFIDELITY D & D BANCORP INC.history →Common Stock4.93%$5M105.6K
6INVESCO EXCHANGE TRADED FD TRExchange Traded Fund3.41%$3M45.1K
7INVESCO S&P QUALITY ETFExchange Traded Fund3.03%$3M58.9K
8VANGUARD S DIVIDEND APPRECIATION ETFExchange Traded Fund2.85%$3M17.9K
9ISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund2.61%$3M9.5K
10INVESCO OPTIMUM YIELD DIVERSExchange Traded Fund2.59%$3M168.3K
11MSFTMICROSOFT CORPhistory →Common Stock2.52%$2M7.8K
12Avantis EMERGING MKT VALInternational Equity ETF2.49%$2M55.9K
13JHMBJOHN HANCOCKhistory →Fixed Income ETF2.37%$2M111.2K
14HONTHONAT BANCORP INChistory →Common Stock2.09%$2M17.4K
15ISHARES US TREASURY BOND ETFFixed Income ETF2.04%$2M89.9K
16VANGUARD S&P SMALL CAP 600 VExchange Traded Fund1.91%$2M24.1K
17AVANTIS INTERNATIONAL S/CInternational Equity ETF1.66%$2M27.9K
18AAPLAPPLE INC.history →Common Stock1.56%$2M8.8K
19EXMOCEXXON MOBIL CORP COMhistory →Common Stock1.52%$1M12.6K
20VANGUARD S&P SC 600 ETFExchange Traded Fund1.51%$1M16.8K
21ISHARES NATIONAL MUNI BD ETFFixed Income ETF1.24%$1M11.7K
22PNCPNC FINANCIAL SERVICES GROUP INC.history →Common Stock1.20%$1M9.5K
23VANECK VECTORS JP MPRGANFixed Income ETF1.06%$1M43.2K
24JPMJP MORGAN CHASE & COhistory →Common Stock1.01%$983,3816.8K
25PGPROCTER & GAMBLE CO. COMMONCommon Stock0.96%$934,9636.4K
26ADPAUTOMATIC DATA PROCESSING INC, COMMONCommon Stock0.96%$932,7293.9K
27PPLPPL CORP. COMCommon Stock0.93%$907,50138.5K
28VANGUARD INDEX FDS SM CP VAL ETFExchange Traded Fund0.90%$871,6135.5K
29VANGUARD FTSE DEVELOPED ETFInternational Equity ETF0.90%$870,81519.9K
30VANGUARD TOTAL STOCK MARKET INDEX FUNDExchange Traded Fund0.88%$855,5874.0K
31CHVCHEVRON CORPORATIONCommon Stock0.88%$852,2055.1K
32MCDMCDONALDS CORP COMCommon Stock0.80%$782,6803.0K
33ISHARES 1-3 YEAR TREASURY BOND ETFFixed Income ETF0.77%$749,0539.3K
34AVGOBROADCOM INC COMCommon Stock0.77%$745,861898
35SPDR PORT S&P 500 GROWTH ETFExchange Traded Fund0.66%$641,58710.8K
36JNJJOHNSON & JOHNSON COMCommon Stock0.64%$627,3614.0K
374I1PHILIP MORRIS INTL INC COMMONCommon Stock0.57%$557,4246.0K
38SPDR DOW JONES INDL AVERAGEExchange Traded Fund0.52%$509,4591.5K
39ABBVABBVIE INCCommon Stock0.52%$501,4383.4K
40PEPPEPSICO INCCommon Stock0.49%$481,0402.8K
41DUKDUKE ENERGY CORP NEWCommon Stock0.48%$462,9245.2K
42ADBEADOBE SYSTEMS, INCCommon Stock0.47%$458,400899
43ISHARES MSCI EAFE ETFInternational Equity ETF0.46%$452,1156.6K
44CLCOLGATE-PALMOLIVE CO. COMMONCommon Stock0.46%$450,9096.3K
45KOTHE COCA COLA COMPANYCommon Stock0.45%$436,8687.8K
46CBUCOMMUNITY BANKING SYSTEM INCCommon Stock0.45%$436,83110.3K
47LOWLOWES COMPANIES INCCommon Stock0.45%$435,8402.1K
48TAT&T INC.Common Stock0.44%$428,91128.6K
49AEPTAmerican Energy Partners INCCommon Stock0.44%$424,6118.56M
50MOALTRIA GROUP INC.Common Stock0.43%$419,19610.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$249M166Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M167Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$181M166Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M169Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M162May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$288M341Feb 21, 202513F-HRchanges · EDGAR ↗
Q2 2024$132M164Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M164Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$129M168Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$97M146Nov 30, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.