Titelia

Holdings of FIDELITY D & D BANCORP INC

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.1 % of the equity sleeve

Sector breakdown

  • Technology 6.9 %
  • Funds 5.1 %
  • Financials 2.3 %
  • Industrials 1.3 %
  • Consumer staples 1.3 %
  • Energy 1.3 %
  • Consumer discretionary 1.1 %
  • Health care 0.9 %
  • Utilities 0.6 %
  • Communication 0.6 %
  • Materials 0.1 %
  • Unattributed 78.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US96225.4M $100.00 %

Positions

CompanySharesValueWeight
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 195,69421M $
State Street SPDR Portfolio Developed World ex-US ETF 457,98420.9M $
Avantis US Large Cap Value ETF 221,51917.9M $
GMO International Value ETF 445,24216.1M $
Avantis Emerging Markets Value ETF 184,57111.1M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 50,71410.9M $
Avantis International Small Cap Value ETF 99,0549.9M $
International Business Machines Corp. 39,9229.7M $
iShares Russell 1000 Growth ETF 21,7919.3M $
PIMCO FUNDS 270,0128.7M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 95,9567.1M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 212,2647.1M $
American Century ETF Trust 61,7466.8M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 89,8896.8M $
iShares Trust 67,7275.6M $
iShares Trust 45,9574.6M $
Fidelity D&D Bancorp Inc 99,2694.3M $
VanEck J. P. Morgan EM Local Currency Bond ETF 124,5463.1M $
Microsoft Corp 7,7792.9M $
Exxon Mobil Corp 13,5502.3M $
Apple Inc 7,3021.9M $
PNC Financial Services Group Inc/The 7,8021.6M $
JPMorgan Chase & Co 5,3151.6M $
SPDR Series Trust 15,2631.5M $
Vanguard FTSE Developed Markets ETF 23,2911.5M $
Energy Transfer LP 73,2251.4M $
State Street SPDR S&P 500 ETF Trust 1,9821.3M $
Amazon.com Inc 4,633964.9K $
Vanguard Total Stock Market ETF 2,963950.6K $
PPL Corp 24,648941.5K $
iShares National Muni Bond ETF 8,000849.2K $
iShares MSCI EAFE ETF 8,266802.9K $
McDonald's Corp. 2,524784.4K $
Chevron Corp 3,671759.5K $
Johnson & Johnson 2,845695.4K $
ProShares Trust 6,491688.1K $
Procter & Gamble Co/The 4,745685.4K $
State Street Spdr Dow Jones Industrial Average Etf Trust 1,434664.2K $
Alphabet Inc 2,305661.2K $
WisdomTree Trust 7,362646.7K $
Walmart Inc 4,993620.5K $
iShares Trust 2,790596.1K $
Automatic Data Processing Inc 2,669542.3K $
Philip Morris International Inc. 3,066506.9K $
NextEra Energy Inc 5,406502.1K $
Vanguard Growth ETF 1,125491.4K $
Vanguard Index Funds 2,239486.4K $
AbbVie Inc 2,118460.6K $
Goldman Sachs Group Inc/The 543459.4K $
Merck & Co Inc 3,811458.4K $
Lockheed Martin Corp 757457.5K $
Vanguard Value ETF 2,269445.2K $
Progressive Corp/The 2,198435.7K $
RTX Corp 2,175419.6K $
American Express Co 1,376416.2K $
Vanguard International Equity Index Funds 6,815368.4K $
NVIDIA Corp 2,088364.1K $
General Electric Co 1,278362.7K $
Altria Group, Inc. 5,423357.9K $
Marathon Petroleum Corp 1,459356.3K $
iShares Trust 4,581340.6K $
Coca-Cola Co/The 4,452338.6K $
Air Products and Chemicals Inc 1,134329.4K $
SPDR Series Trust 6,757326.5K $
LINKBANCORP Inc 38,725323K $
Home Depot Inc/The 966317.7K $
Lowe's Cos Inc 1,316310.9K $
iShares Core S&P 500 ETF 443289.4K $
Monarch Casino & Resort Inc 3,000286.8K $
Eli Lilly & Co 310285.1K $
Caterpillar Inc 391277K $
GE Vernova Inc 316275.8K $
Broadcom Inc 889275.2K $
ConocoPhillips 2,071273.4K $
Mastercard Inc 546272.8K $
Verizon Communications Inc 5,346268.4K $
Blackrock Inc 278267.4K $
Colgate-Palmolive Co 3,077262.3K $
Honeywell International Inc 1,151260.2K $
iShares Core U.S. Aggregate Bond ETF 2,571255.2K $
AT&T Inc 8,719252.8K $
iShares Trust 2,476240.7K $
iShares Select Dividend ETF 1,589240.6K $
Mondelez International Inc 4,131238.1K $
Amgen Inc 657231.2K $
Corning Inc 1,674227.6K $
FedEx Corp 636226.5K $
Peoples Financial Services Corp 4,221225.1K $
Meta Platforms Inc 384219.7K $
Vanguard S&P Small-Cap 600 Value ETF 2,154219.1K $
iShares Core S&P Total U.S. Stock Market ETF 1,482211.1K $
Goodyear Tire & Rubber Co/The 31,500208.8K $
Cisco Systems, Inc. 2,669207.1K $
Boeing Co/The 1,038206.6K $
Visa Inc 672203.1K $
NBT Bancorp Inc 4,700200.1K $