Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIDELITY D & D BANCORP INC (CIK 1098151) reported $249.4M across 107 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RPV ($21.0M, 8.43%), SPDW ($20.9M, 8.38%), AVLV ($17.9M, 7.16%), GMOI ($16.1M, 6.47%), AVES ($11.1M, 4.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RPV | INVESCO S&P 500 PURE VALUE | $21.0M | 8.43% | 195,694 | Added |
| 2 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $20.9M | 8.38% | 457,984 | Added |
| 3 | AVLV | Avantis US Large Cap Value ETF | $17.9M | 7.16% | 221,519 | Added |
| 4 | GMOI | GMO INTERNATIONAL VALUE ETF | $16.1M | 6.47% | 445,242 | Added |
| 5 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | $11.1M | 4.44% | 184,571 | Added |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $10.9M | 4.37% | 50,714 | Added |
| 7 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $9.9M | 3.97% | 99,054 | Added |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.7M | 3.88% | 39,922 | Hold |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $9.3M | 3.72% | 21,791 | Added |
| 10 | JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | $9.1M | 3.65% | 414,145 | Added |
| 11 | CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | $8.7M | 3.49% | 270,012 | Added |
| 12 | JIG | JP MORGAN INTERNATIONAL GROWTH ETF | $7.1M | 2.86% | 95,956 | Added |
| 13 | SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | $7.1M | 2.85% | 212,264 | Added |
| 14 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $6.8M | 2.73% | 61,746 | Added |
| 15 | SPHQ | INVESCO S&P 500 QUALITY ETF | $6.8M | 2.71% | 89,889 | Added |
| 16 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $5.6M | 2.24% | 67,727 | Added |
| 17 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $4.8M | 1.91% | 41,590 | Added |
| 18 | TLH | ISHARES 10-20 TREASURY ETF | $4.6M | 1.86% | 45,957 | Added |
| 19 | FDBC | FIDELITY D & D BANCORP INC. | $4.3M | 1.72% | 99,269 | Added |
| 20 | JSML | Janus Henderson Small Cap Growth Alpha ETF | $3.4M | 1.37% | 48,738 | Added |
| 21 | EMLC | VANECK ETF TRUST | $3.1M | 1.25% | 124,546 | Added |
| 22 | MSFT | MICROSOFT CORP | $2.9M | 1.15% | 7,779 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP COM | $2.3M | 0.92% | 13,550 | Added |
| 24 | HONT | HONAT BANCORP INC | $2.0M | 0.81% | 15,709 | Hold |
| 25 | XMPT | VANECK CEF MUNI INCOME ETF | $2.0M | 0.79% | 91,222 | Added |
Source: SEC Form 13F filings · as of 2026-03-31