account_balance
Investment manager · 13F filer · SEC CIK 1098151
Fidelity D & D Bancorp Inc
Reported value$297Mas of Sep 30, 2026
Positions113 2 new, 5 sold out
Top 10 weight56.0%SPDW alone is 9%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPDWSPDR Portfolio Developed World Ex-us ETF
9.1%Added +6%
RPVInvesco S&P 500 Pure Value
8.2%Added +2%
AVLVAvantis US Large Cap Value ETF
7.8%Added +4%
GMOIGmo International Value ETF
6.1%
AVESAvantis Emerging Markets Value ETF
4.9%Added +7%
IWFiShares Russell 1000 Growth ETF
4.6%Added +7%
VIGVanguard Dividend Appreciation ETF
4.1%
AVDVAvantis International Small Cap Value ETF
3.9%Added +3%
CMDTPimco Commodities Active Strategy ETF
3.9%Added +7%
JHMBJohn Hancock Mortgage-backed ETF
3.3%Added +5%
IBMInternational Business Machines Corp
3.0%
SPHQInvesco S&P 500 Quality ETF
2.9%Added +5%
SPDWSPDR Portfolio Developed World Ex-us ETF
9.1%Added +6%
RPVInvesco S&P 500 Pure Value
8.2%Added +2%
AVLVAvantis US Large Cap Value ETF
7.8%Added +4%
GMOIGmo International Value ETF
6.1%
AVES4.9%
IWF4.6%
VIG4.1%
AVDV3.9%
CMDT3.9%
JHMB3.3%
IBM3.0%SPHQ2.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPDW SPDR Portfolio Developed World Ex-us ETF 9.1% Added +6%
RPV Invesco S&P 500 Pure Value 8.2% Added +2%
AVLV Avantis US Large Cap Value ETF 7.8% Added +4%
GMOI Gmo International Value ETF 6.1% Held
AVES Avantis Emerging Markets Value ETF 4.9% Added +7%
IWF iShares Russell 1000 Growth ETF 4.6% Added +7%
VIG Vanguard Dividend Appreciation ETF 4.1% Held
AVDV Avantis International Small Cap Value ETF 3.9% Added +3%
CMDT Pimco Commodities Active Strategy ETF 3.9% Added +7%
JHMB John Hancock Mortgage-backed ETF 3.3% Added +5%
IBM International Business Machines Corp 3.0% HeldSPHQ Invesco S&P 500 Quality ETF 2.9% Added +5%
What changed