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| Name: |
FIDELITY D & D BANCORP INC |
| City: |
Dunmore |
| State: |
PA |
| Zip: |
18512 |
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data |
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| Holdings
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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 |
- |
$35.93 |
$10,001,000 |
279,049 |
7.51% |
824,000 |
9,203 |
0.031 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$176.63 |
$7,495,000 |
41,847 |
5.63% |
647,000 |
404 |
0.014 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
5 |
- |
$32.37 |
$5,515,000 |
168,695 |
4.14% |
402,000 |
12,958 |
0.019 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
7 |
- |
$86.03 |
$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 |
- |
$412.32 |
$3,471,000 |
8,249 |
2.61% |
536,000 |
443 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$336.22 |
$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 |
- |
$59.88 |
$2,722,000 |
45,050 |
2.05% |
288,000 |
49 |
0.044 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
13 |
- |
$14.10 |
$2,710,000 |
195,388 |
2.04% |
285,000 |
13,072 |
0.022 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$180.47 |
$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 |
- |
$100.56 |
$2,270,000 |
22,367 |
1.71% |
418,000 |
3,693 |
0.171 |
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 |
- |
$184.57 |
$1,726,000 |
10,067 |
1.3% |
-42,000 |
884 |
0 |
Personal Computers |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
23 |
- |
$24.30 |
$1,326,000 |
54,105 |
1% |
43,000 |
3,512 |
0.046 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$73.35 |
$1,116,000 |
15,263 |
0.84% |
412,000 |
4,440 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$257.81 |
$898,000 |
3,455 |
0.67% |
94,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.40 |
$624,000 |
3,426 |
0.47% |
105,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$189.50 |
$478,000 |
2,649 |
0.36% |
187,000 |
733 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$356,000 |
5,913 |
0.27% |
34,000 |
3,869 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.80 |
$311,000 |
2,543 |
0.23% |
82,000 |
8 |
0 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
74 |
- |
$239.14 |
$300,000 |
1,316 |
0.23% |
57,000 |
17 |
0 |
Credit Services |
|
|
FNCB |
FNCB Bancorp Inc |
100 |
- |
$5.64 |
$130,000 |
21,348 |
0.1% |
-1,000 |
2,000 |
0.127 |
Domestic Regional Banks |
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