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| Name: |
FIDELITY D & D BANCORP INC |
| City: |
Dunmore |
| State: |
PA |
| Zip: |
18512 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XMPT |
Vaneck Vectors Cef Municipa... |
1 |
- |
$0.00 |
$20,781,000 |
959,854 |
15.61% |
1,531,000 |
50,980 |
1.067 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$34.97 |
$10,001,000 |
279,049 |
7.51% |
824,000 |
9,203 |
0.031 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
3 |
- |
$167.13 |
$7,641,000 |
40,015 |
5.74% |
1,084,000 |
-78 |
0.004 |
Diversified Computer ... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$173.05 |
$7,495,000 |
41,847 |
5.63% |
647,000 |
404 |
0.014 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
5 |
- |
$32.16 |
$5,515,000 |
168,695 |
4.14% |
402,000 |
12,958 |
0.019 |
Closed - End Fund - Debt |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
6 |
- |
$45.92 |
$4,938,000 |
101,966 |
3.71% |
-1,124,000 |
-2,500 |
2.734 |
Domestic Regional Banks |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
7 |
- |
$84.63 |
$4,454,000 |
50,358 |
3.35% |
444,000 |
1,509 |
0.056 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
8 |
- |
$0.00 |
$3,475,000 |
73,330 |
2.61% |
404,000 |
6,535 |
0.482 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$3,471,000 |
8,249 |
2.61% |
536,000 |
443 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$327.99 |
$3,385,000 |
10,042 |
2.54% |
572,000 |
763 |
0.004 |
Closed - End Fund - E... |
|
|
JHMB |
John Hancock Mortgage-backe... |
11 |
- |
$0.00 |
$2,937,000 |
136,100 |
2.21% |
216,000 |
11,225 |
1.512 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
12 |
- |
$59.38 |
$2,722,000 |
45,050 |
2.05% |
288,000 |
49 |
0.044 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
13 |
- |
$14.29 |
$2,710,000 |
195,388 |
2.04% |
285,000 |
13,072 |
0.022 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$176.73 |
$2,560,000 |
14,021 |
1.92% |
181,000 |
57 |
0.004 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$2,448,000 |
107,522 |
1.84% |
148,000 |
7,679 |
0.001 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
16 |
- |
$97.01 |
$2,270,000 |
22,367 |
1.71% |
418,000 |
3,693 |
0.171 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
17 |
- |
$83.68 |
$2,197,000 |
24,848 |
1.65% |
-84,000 |
-929 |
0.372 |
N/A |
|
|
HONT |
Honat Bancorp, Inc. (United... |
18 |
- |
$115.50 |
$1,989,000 |
17,069 |
1.49% |
-42,000 |
0 |
6.49 |
N/A |
|
|
AVDV |
Avantis International Small... |
19 |
- |
$0.00 |
$1,828,000 |
27,756 |
1.37% |
98,000 |
69 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$1,726,000 |
10,067 |
1.3% |
-42,000 |
884 |
0 |
Personal Computers |
|
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$156.11 |
$1,556,000 |
9,630 |
1.17% |
-14,000 |
-508 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$1,459,000 |
12,553 |
1.1% |
197,000 |
-66 |
0 |
Integrated Oil & Gas |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
23 |
- |
$23.83 |
$1,326,000 |
54,105 |
1% |
43,000 |
3,512 |
0.046 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$1,260,000 |
6,290 |
0.95% |
145,000 |
-266 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$1,119,000 |
844 |
0.84% |
166,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$71.52 |
$1,116,000 |
15,263 |
0.84% |
412,000 |
4,440 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$81.21 |
$1,002,000 |
12,249 |
0.75% |
-270,000 |
-3,253 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$979,000 |
1,872 |
0.74% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$182.46 |
$955,000 |
4,977 |
0.72% |
-4,000 |
-350 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$243.07 |
$943,000 |
3,775 |
0.71% |
38,000 |
-109 |
0.001 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$933,000 |
5,751 |
0.7% |
-7,000 |
-663 |
0 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$48.88 |
$917,000 |
18,284 |
0.69% |
-72,000 |
-2,356 |
0.001 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$251.78 |
$898,000 |
3,455 |
0.67% |
94,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.12 |
$801,000 |
7,446 |
0.6% |
-568,000 |
-5,186 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
35 |
- |
$27.02 |
$757,000 |
27,490 |
0.57% |
-50,000 |
-2,273 |
0.004 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$722,000 |
2,559 |
0.54% |
-173,000 |
-460 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$713,000 |
4,522 |
0.54% |
-52,000 |
-604 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.96 |
$658,000 |
8,244 |
0.49% |
23,000 |
-189 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$624,000 |
3,426 |
0.47% |
105,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$607,000 |
3,834 |
0.46% |
-6,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
41 |
- |
$382.31 |
$605,000 |
1,521 |
0.45% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
42 |
- |
$95.02 |
$507,000 |
5,530 |
0.38% |
-43,000 |
-311 |
0 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$229.87 |
$502,000 |
1,969 |
0.38% |
47,000 |
-74 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$97.71 |
$500,000 |
5,166 |
0.38% |
-5,000 |
-40 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$478,000 |
2,649 |
0.36% |
187,000 |
733 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.56 |
$461,000 |
913 |
0.35% |
-84,000 |
0 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.58 |
$436,000 |
2,491 |
0.33% |
-9,000 |
-130 |
0 |
Beverage Soft Drinks... |
|
|
GT |
Goodyear Tire & Rubber Co |
48 |
- |
$11.84 |
$426,000 |
31,000 |
0.32% |
-18,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
CBU |
Community Bank System Inc |
49 |
- |
$44.64 |
$414,000 |
8,624 |
0.31% |
-78,000 |
-809 |
0.016 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
50 |
- |
$208.03 |
$390,000 |
1,885 |
0.29% |
88,000 |
-10 |
0 |
Property & Casualty I... |
|
|
WINN |
Harbor Long Term Growers Etf |
51 |
New |
$0.00 |
$384,000 |
16,350 |
0.29% |
384,000 |
16,350 |
0.063 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$381,000 |
992 |
0.29% |
19,000 |
-52 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$80.16 |
$369,000 |
4,270 |
0.28% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$236.08 |
$369,000 |
1,523 |
0.28% |
-50,000 |
-8 |
0.002 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
55 |
- |
$65.99 |
$362,000 |
5,672 |
0.27% |
-22,000 |
-657 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$362,000 |
2,377 |
0.27% |
26,000 |
-10 |
0 |
Search Engines & Info... |
|
|
PFIS |
Peoples Financial Services ... |
57 |
- |
$38.28 |
$358,000 |
8,312 |
0.27% |
-47,000 |
0 |
0.115 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.16 |
$356,000 |
5,913 |
0.27% |
34,000 |
3,869 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
59 |
- |
$130.24 |
$355,000 |
2,786 |
0.27% |
27,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
LNKB |
Linkbancorp, Inc. |
60 |
- |
$0.00 |
$353,000 |
50,926 |
0.27% |
-1,934,000 |
-236,067 |
0.341 |
N/A |
|
|
MO |
Altria Group Inc |
61 |
- |
$43.38 |
$350,000 |
8,016 |
0.26% |
-38,000 |
-1,600 |
0 |
Cigarettes & Other To... |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$91.01 |
$346,000 |
3,844 |
0.26% |
-149,000 |
-2,365 |
0 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.61 |
$340,000 |
4,857 |
0.26% |
-12,000 |
-9 |
0 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
64 |
- |
$462.42 |
$328,000 |
682 |
0.25% |
37,000 |
0 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$318,000 |
7,585 |
0.24% |
25,000 |
-195 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$316,000 |
6,322 |
0.24% |
-21,000 |
-346 |
0 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$157.91 |
$313,000 |
1,923 |
0.24% |
-185,000 |
-1,409 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$312,000 |
5,092 |
0.23% |
-2,000 |
-228 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$311,000 |
2,543 |
0.23% |
82,000 |
8 |
0 |
Entertainment - Diver... |
|
|
ECL |
Ecolab Inc |
69 |
- |
$221.10 |
$311,000 |
1,347 |
0.23% |
44,000 |
0 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$461.29 |
$311,000 |
683 |
0.23% |
-14,000 |
-35 |
0 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$304.53 |
$308,000 |
1,025 |
0.23% |
55,000 |
-12 |
0 |
Diversified Machinery |
|
|
GE |
General Electric Co |
73 |
- |
$162.35 |
$306,000 |
1,744 |
0.23% |
77,000 |
-53 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
74 |
- |
$235.64 |
$300,000 |
1,316 |
0.23% |
57,000 |
17 |
0 |
Credit Services |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$278,000 |
2,848 |
0.21% |
35,000 |
-42 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$268,000 |
345 |
0.2% |
38,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$269.98 |
$266,000 |
935 |
0.2% |
-13,000 |
-33 |
0 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$67.18 |
$255,000 |
3,198 |
0.19% |
-2,000 |
-54 |
0 |
Drug Stores |
|
|
NVDA |
NVIDIA Corporation |
78 |
New |
$877.35 |
$255,000 |
282 |
0.19% |
255,000 |
282 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$254,000 |
1,925 |
0.19% |
24,000 |
-184 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
81 |
- |
$167.22 |
$253,000 |
1,313 |
0.19% |
-122,000 |
-124 |
0 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
82 |
- |
$308.01 |
$252,000 |
726 |
0.19% |
-20,000 |
-48 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$38.57 |
$251,000 |
5,779 |
0.19% |
-30,000 |
-620 |
0 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
New |
$42.32 |
$251,000 |
6,015 |
0.19% |
251,000 |
6,015 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
85 |
- |
$324.30 |
$247,000 |
791 |
0.19% |
39,000 |
-72 |
0 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
86 |
- |
$143.45 |
$244,000 |
1,640 |
0.18% |
33,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$80.52 |
$243,000 |
2,889 |
0.18% |
-57,000 |
-974 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
88 |
- |
$164.74 |
$236,000 |
1,334 |
0.18% |
21,000 |
-177 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
89 |
New |
$203.38 |
$234,000 |
1,135 |
0.18% |
234,000 |
1,135 |
0 |
Semiconductor Equipme... |
|
|
MKC |
McCormick & Co Inc |
90 |
- |
$75.73 |
$232,000 |
3,016 |
0.17% |
26,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$427.57 |
$229,000 |
549 |
0.17% |
-1,000 |
-47 |
0 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$762.88 |
$228,000 |
273 |
0.17% |
-38,000 |
-55 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$193.45 |
$227,000 |
1,106 |
0.17% |
-17,000 |
-58 |
0 |
Conglomerates |
|
|
MCRI |
Monarch Casino & Resort Inc |
94 |
- |
$68.07 |
$225,000 |
3,000 |
0.17% |
18,000 |
0 |
0.016 |
Gambling/Resorts |
|
|
MPC |
Marathon Petroleum Corp |
95 |
New |
$198.39 |
$219,000 |
1,089 |
0.16% |
219,000 |
1,089 |
0 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
96 |
- |
$16.75 |
$214,000 |
12,171 |
0.16% |
-161,000 |
-10,168 |
0 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
97 |
New |
$343.38 |
$211,000 |
576 |
0.16% |
211,000 |
576 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$107.53 |
$211,000 |
1,860 |
0.16% |
1,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
99 |
New |
$31.33 |
$201,000 |
6,094 |
0.15% |
201,000 |
6,094 |
0.001 |
Communication Equipment |
|
|
FNCB |
FNCB Bancorp Inc |
100 |
- |
$5.58 |
$130,000 |
21,348 |
0.1% |
-1,000 |
2,000 |
0.127 |
Domestic Regional Banks |
|
