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.

RankCountryLinesValueShare
1US96225.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 195,69421M $
2State Street SPDR Portfolio Developed World ex-US ETF 457,98420.9M $
3Avantis US Large Cap Value ETF 221,51917.9M $
4GMO International Value ETF 445,24216.1M $
5Avantis Emerging Markets Value ETF 184,57111.1M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 50,71410.9M $
7Avantis International Small Cap Value ETF 99,0549.9M $
8International Business Machines Corp. 39,9229.7M $
9iShares Russell 1000 Growth ETF 21,7919.3M $
10PIMCO FUNDS 270,0128.7M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 95,9567.1M $
12State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 212,2647.1M $
13American Century ETF Trust 61,7466.8M $
14Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 89,8896.8M $
15iShares Trust 67,7275.6M $
16iShares Trust 45,9574.6M $
17Fidelity D&D Bancorp Inc 99,2694.3M $
18VanEck J. P. Morgan EM Local Currency Bond ETF 124,5463.1M $
19Microsoft Corp 7,7792.9M $
20Exxon Mobil Corp 13,5502.3M $
21Apple Inc 7,3021.9M $
22PNC Financial Services Group Inc/The 7,8021.6M $
23JPMorgan Chase & Co 5,3151.6M $
24SPDR Series Trust 15,2631.5M $
25Vanguard FTSE Developed Markets ETF 23,2911.5M $
26Energy Transfer LP 73,2251.4M $
27State Street SPDR S&P 500 ETF Trust 1,9821.3M $
28Amazon.com Inc 4,633964.9K $
29Vanguard Total Stock Market ETF 2,963950.6K $
30PPL Corp 24,648941.5K $
31iShares National Muni Bond ETF 8,000849.2K $
32iShares MSCI EAFE ETF 8,266802.9K $
33McDonald's Corp. 2,524784.4K $
34Chevron Corp 3,671759.5K $
35Johnson & Johnson 2,845695.4K $
36ProShares Trust 6,491688.1K $
37Procter & Gamble Co/The 4,745685.4K $
38State Street Spdr Dow Jones Industrial Average Etf Trust 1,434664.2K $
39Alphabet Inc 2,305661.2K $
40WisdomTree Trust 7,362646.7K $
41Walmart Inc 4,993620.5K $
42iShares Trust 2,790596.1K $
43Automatic Data Processing Inc 2,669542.3K $
44Philip Morris International Inc. 3,066506.9K $
45NextEra Energy Inc 5,406502.1K $
46Vanguard Growth ETF 1,125491.4K $
47Vanguard Index Funds 2,239486.4K $
48AbbVie Inc 2,118460.6K $
49Goldman Sachs Group Inc/The 543459.4K $
50Merck & Co Inc 3,811458.4K $
51Lockheed Martin Corp 757457.5K $
52Vanguard Value ETF 2,269445.2K $
53Progressive Corp/The 2,198435.7K $
54RTX Corp 2,175419.6K $
55American Express Co 1,376416.2K $
56Vanguard International Equity Index Funds 6,815368.4K $
57NVIDIA Corp 2,088364.1K $
58General Electric Co 1,278362.7K $
59Altria Group, Inc. 5,423357.9K $
60Marathon Petroleum Corp 1,459356.3K $
61iShares Trust 4,581340.6K $
62Coca-Cola Co/The 4,452338.6K $
63Air Products and Chemicals Inc 1,134329.4K $
64SPDR Series Trust 6,757326.5K $
65LINKBANCORP Inc 38,725323K $
66Home Depot Inc/The 966317.7K $
67Lowe's Cos Inc 1,316310.9K $
68iShares Core S&P 500 ETF 443289.4K $
69Monarch Casino & Resort Inc 3,000286.8K $
70Eli Lilly & Co 310285.1K $
71Caterpillar Inc 391277K $
72GE Vernova Inc 316275.8K $
73Broadcom Inc 889275.2K $
74ConocoPhillips 2,071273.4K $
75Mastercard Inc 546272.8K $
76Verizon Communications Inc 5,346268.4K $
77Blackrock Inc 278267.4K $
78Colgate-Palmolive Co 3,077262.3K $
79Honeywell International Inc 1,151260.2K $
80iShares Core U.S. Aggregate Bond ETF 2,571255.2K $
81AT&T Inc 8,719252.8K $
82iShares Trust 2,476240.7K $
83iShares Select Dividend ETF 1,589240.6K $
84Mondelez International Inc 4,131238.1K $
85Amgen Inc 657231.2K $
86Corning Inc 1,674227.6K $
87FedEx Corp 636226.5K $
88Peoples Financial Services Corp 4,221225.1K $
89Meta Platforms Inc 384219.7K $
90Vanguard S&P Small-Cap 600 Value ETF 2,154219.1K $
91iShares Core S&P Total U.S. Stock Market ETF 1,482211.1K $
92Goodyear Tire & Rubber Co/The 31,500208.8K $
93Cisco Systems, Inc. 2,669207.1K $
94Boeing Co/The 1,038206.6K $
95Visa Inc 672203.1K $
96NBT Bancorp Inc 4,700200.1K $