FIDELITY D & D BANCORP INC: 13F holdings
CIK 10981512026Q2
| Positions | 116 |
|---|---|
| Reported value | $291.4m |
| Filed | 2026-08-06 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| EWU SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 506,607 | $25.5m | 8.8% |
| RPV INVESCO S&P 500 PURE VALUE | 207,356 | $23.6m | 8.1% |
| AVLV Avantis US Large Cap Value ETF | 246,107 | $22.4m | 7.7% |
| GMO INTERNATIONAL VALUE ETF | 451,896 | $16.9m | 5.8% |
| EWL AVANTIS EMERGING MARKETS VALUE ETF | 208,886 | $13.7m | 4.7% |
| VIG VANGUARD DIVIDEND APPRECIATION ETF | 53,051 | $12.6m | 4.3% |
| IWF ISHARES RUSSELL 1000 GROWTH ETF | 100,625 | $12.5m | 4.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $11.2m | 3.9% |
| AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 103,936 | $10.7m | 3.7% |
| JOHN HANCOCK MORTGAGE-BACKED ETF | 450,540 | $9.9m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1098151")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.