Mb, Levis & Associates

Mb, Levis & Associates as of March 31, 2023

Portfolio Holdings for Mb, Levis & Associates

Mb, Levis & Associates holds 279 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.2 $13M 248k 53.47
Wisdomtree Tr Us High Dividend (DHS) 9.2 $13M 160k 82.27
Vanguard Index Fds Large Cap Etf (VV) 7.5 $11M 58k 186.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.2 $10M 203k 50.66
Ishares Tr Ibonds Dec 2030 (IBDV) 6.5 $9.4M 435k 21.53
Ishares Tr Ibonds Dec 2031 (IBDW) 6.4 $9.3M 449k 20.64
Ishares Tr Ibonds Dec 29 (IBDU) 6.4 $9.2M 404k 22.88
Ishares Tr Ibonds Dec 2032 (IBDX) 5.3 $7.7M 306k 25.07
American Centy Etf Tr Stoxx Us Qlty (QGRO) 3.0 $4.3M 67k 64.22
Apple (AAPL) 2.5 $3.6M 22k 164.90
Microsoft Corporation (MSFT) 2.3 $3.3M 11k 288.30
Ishares Tr Ibonds 28 Trm Ts (IBTI) 2.0 $2.9M 128k 22.49
Lowe's Companies (LOW) 1.5 $2.2M 11k 199.97
Automatic Data Processing (ADP) 1.3 $1.9M 8.7k 222.64
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 15k 130.31
Caterpillar (CAT) 1.3 $1.9M 8.1k 228.84
Johnson & Johnson (JNJ) 1.2 $1.8M 12k 155.00
Abbott Laboratories (ABT) 1.2 $1.7M 17k 101.26
Procter & Gamble Company (PG) 1.2 $1.7M 11k 148.68
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $1.6M 11k 137.02
Qualcomm (QCOM) 1.1 $1.5M 12k 127.58
Merck & Co (MRK) 1.0 $1.4M 13k 106.39
Ishares Tr Ibonds Dec 27 (IBMP) 0.9 $1.3M 53k 25.46
Emerson Electric (EMR) 0.9 $1.3M 15k 87.14
Norfolk Southern (NSC) 0.9 $1.3M 6.1k 211.99
Pepsi (PEP) 0.9 $1.2M 6.7k 182.29
Becton, Dickinson and (BDX) 0.8 $1.1M 4.5k 247.53
Raytheon Technologies Corp (RTX) 0.8 $1.1M 11k 97.93
Travelers Companies (TRV) 0.7 $1.0M 6.0k 171.40
Clorox Company (CLX) 0.6 $916k 5.8k 158.23
Exxon Mobil Corporation (XOM) 0.6 $859k 7.8k 109.66
FedEx Corporation (FDX) 0.6 $828k 3.6k 228.50
Nextera Energy (NEE) 0.6 $803k 10k 77.08
Target Corporation (TGT) 0.5 $774k 4.7k 165.62
Vanguard Index Fds Growth Etf (VUG) 0.5 $742k 3.0k 249.43
Prologis (PLD) 0.4 $577k 4.6k 124.77
3M Company (MMM) 0.4 $540k 5.1k 105.12
International Business Machines (IBM) 0.4 $513k 3.9k 131.10
Novartis Sponsored Adr (NVS) 0.3 $498k 5.4k 92.00
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $498k 19k 25.60
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $413k 18k 23.39
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $404k 18k 22.23
PNC Financial Services (PNC) 0.3 $378k 3.0k 127.11
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $376k 15k 25.53
Chevron Corporation (CVX) 0.2 $338k 2.1k 163.19
Amgen (AMGN) 0.2 $332k 1.4k 241.77
Cisco Systems (CSCO) 0.2 $329k 6.3k 52.27
Pfizer (PFE) 0.2 $316k 7.7k 40.80
Blackrock Health Sciences Trust (BME) 0.2 $306k 7.3k 41.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $292k 759.00 385.22
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $282k 13k 21.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $270k 2.6k 104.00
Wal-Mart Stores (WMT) 0.2 $266k 1.8k 147.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $258k 14k 18.91
McDonald's Corporation (MCD) 0.2 $228k 814.00 279.73
NVIDIA Corporation (NVDA) 0.2 $225k 809.00 277.70
Kinder Morgan (KMI) 0.2 $219k 13k 17.51
UnitedHealth (UNH) 0.1 $209k 443.00 472.53
Amazon (AMZN) 0.1 $198k 1.9k 103.29
Enterprise Products Partners (EPD) 0.1 $191k 7.4k 25.90
Air Products & Chemicals (APD) 0.1 $190k 661.00 287.21
Mastercard Incorporated Cl A (MA) 0.1 $188k 516.00 363.51
Visa Com Cl A (V) 0.1 $158k 700.00 225.55
Intel Corporation (INTC) 0.1 $156k 4.8k 32.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $152k 1.5k 103.73
Altria (MO) 0.1 $150k 3.4k 44.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $146k 474.00 308.77
Coca-Cola Company (KO) 0.1 $143k 2.3k 62.03
Tesla Motors (TSLA) 0.1 $138k 663.00 207.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $134k 867.00 153.98
Meta Platforms Cl A (META) 0.1 $129k 608.00 211.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $128k 402.00 318.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $128k 522.00 244.55
Lockheed Martin Corporation (LMT) 0.1 $122k 257.00 473.30
Ishares Tr Ishares Biotech (IBB) 0.1 $113k 871.00 129.16
Alcon Ord Shs (ALC) 0.1 $112k 1.6k 70.54
Honeywell International (HON) 0.1 $103k 540.00 191.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $102k 485.00 210.82
Boeing Company (BA) 0.1 $101k 473.00 212.47
Astrazeneca Sponsored Adr (AZN) 0.1 $99k 1.4k 69.41
Bank of America Corporation (BAC) 0.1 $96k 3.4k 28.60
Starbucks Corporation (SBUX) 0.1 $93k 894.00 104.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $92k 796.00 115.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $91k 2.7k 33.77
CSX Corporation (CSX) 0.1 $90k 3.0k 29.94
ConocoPhillips (COP) 0.1 $89k 900.00 99.21
Applied Materials (AMAT) 0.1 $86k 700.00 122.83
Abbvie (ABBV) 0.1 $84k 529.00 159.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $84k 1.7k 50.63
Bristol Myers Squibb (BMY) 0.1 $78k 1.1k 69.32
Verizon Communications (VZ) 0.1 $76k 1.9k 38.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $73k 320.00 226.49
At&t (T) 0.0 $72k 3.7k 19.25
Corning Incorporated (GLW) 0.0 $71k 2.0k 35.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $71k 372.00 189.72
Servicenow (NOW) 0.0 $67k 145.00 464.72
Hershey Company (HSY) 0.0 $67k 262.00 254.11
Deere & Company (DE) 0.0 $66k 160.00 412.67
Illinois Tool Works (ITW) 0.0 $66k 270.00 243.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $65k 995.00 65.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $64k 269.00 238.54
Occidental Petroleum Corporation (OXY) 0.0 $62k 1.0k 62.43
salesforce (CRM) 0.0 $62k 311.00 199.78
Moody's Corporation (MCO) 0.0 $61k 200.00 306.02
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $59k 1.9k 31.50
Veeva Sys Cl A Com (VEEV) 0.0 $59k 321.00 183.79
Microstrategy Cl A New (MSTR) 0.0 $59k 200.00 292.32
Exelixis (EXEL) 0.0 $58k 3.0k 19.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $56k 759.00 73.86
Chubb (CB) 0.0 $53k 273.00 194.18
RPM International (RPM) 0.0 $53k 606.00 87.17
Obsidian Energy (OBE) 0.0 $48k 7.5k 6.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $45k 428.00 105.50
Home Depot (HD) 0.0 $45k 152.00 295.07
Eli Lilly & Co. (LLY) 0.0 $45k 130.00 344.15
CVS Caremark Corporation (CVS) 0.0 $45k 600.00 74.31
AFLAC Incorporated (AFL) 0.0 $43k 666.00 64.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $43k 133.00 321.32
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $43k 1.3k 31.97
Philip Morris International (PM) 0.0 $43k 437.00 97.22
Unilever Spon Adr New (UL) 0.0 $42k 813.00 51.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $42k 274.00 152.26
Adobe Systems Incorporated (ADBE) 0.0 $41k 105.00 385.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $40k 197.00 203.66
Synovus Finl Corp Com New (SNV) 0.0 $40k 1.3k 30.83
American Tower Reit (AMT) 0.0 $39k 190.00 204.34
Origin Materials (ORGN) 0.0 $38k 9.0k 4.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $38k 206.00 183.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $38k 696.00 54.22
Netflix (NFLX) 0.0 $38k 109.00 345.48
Expeditors International of Washington (EXPD) 0.0 $37k 338.00 110.08
Texas Instruments Incorporated (TXN) 0.0 $37k 200.00 186.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $37k 250.00 147.85
Cme (CME) 0.0 $37k 192.00 191.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $36k 600.00 59.90
Mondelez Intl Cl A (MDLZ) 0.0 $35k 502.00 69.75
Canadian Natl Ry (CNI) 0.0 $33k 282.00 118.07
Corteva (CTVA) 0.0 $32k 534.00 60.35
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 1.5k 20.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $31k 124.00 252.55
Crown Castle Intl (CCI) 0.0 $31k 230.00 133.84
Realty Income (O) 0.0 $29k 461.00 63.26
Southern Company (SO) 0.0 $29k 413.00 69.57
Oracle Corporation (ORCL) 0.0 $28k 300.00 92.92
PPL Corporation (PPL) 0.0 $27k 982.00 27.80
Citigroup Com New (C) 0.0 $27k 575.00 46.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 114.00 225.23
Ecolab (ECL) 0.0 $25k 150.00 165.53
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $24k 2.6k 9.40
Metropcs Communications (TMUS) 0.0 $24k 165.00 144.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 150.00 158.76
Walt Disney Company (DIS) 0.0 $23k 234.00 100.13
Ishares Tr Blackrock Ultra (ICSH) 0.0 $23k 452.00 50.24
Marriott Intl Cl A (MAR) 0.0 $22k 135.00 165.72
Prudential Financial (PRU) 0.0 $22k 267.00 82.74
Consolidated Edison (ED) 0.0 $21k 222.00 95.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 198.00 106.20
Moderna (MRNA) 0.0 $20k 127.00 153.58
Stryker Corporation (SYK) 0.0 $19k 68.00 285.47
Wells Fargo & Company (WFC) 0.0 $19k 513.00 37.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 97.00 193.52
Devon Energy Corporation (DVN) 0.0 $19k 370.00 50.61
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $19k 867.00 21.50
DTE Energy Company (DTE) 0.0 $18k 164.00 109.54
Plug Power Com New (PLUG) 0.0 $18k 1.5k 11.72
Eaton Corp SHS (ETN) 0.0 $17k 101.00 171.34
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 48.00 357.52
Amicus Therapeutics (FOLD) 0.0 $17k 1.5k 11.08
Gilead Sciences (GILD) 0.0 $17k 200.00 82.98
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $16k 461.00 34.95
General Dynamics Corporation (GD) 0.0 $16k 70.00 228.21
BP Sponsored Adr (BP) 0.0 $15k 400.00 37.94
Aptiv SHS 0.0 $14k 125.00 112.19
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $14k 278.00 50.38
Ishares Tr Msci Germny Etf 0.0 $14k 227.00 61.33
Compass Cl A (COMP) 0.0 $14k 4.3k 3.23
Nutrien (NTR) 0.0 $14k 187.00 73.85
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $14k 277.00 49.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 147.00 90.55
Walgreen Boots Alliance 0.0 $13k 384.00 34.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13k 188.00 67.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 95.00 134.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 826.00 15.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $12k 692.00 17.85
Archer Daniels Midland Company (ADM) 0.0 $12k 154.00 79.66
Sealed Air (SEE) 0.0 $12k 267.00 45.91
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $12k 261.00 46.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 67.00 178.40
Immunome (IMNM) 0.0 $12k 2.4k 4.99
WESCO International (WCC) 0.0 $12k 75.00 154.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 54.60
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 137.00 77.89
Garmin SHS (GRMN) 0.0 $11k 106.00 100.54
Ishares Tr Msci China Etf (MCHI) 0.0 $11k 211.00 49.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 154.00 66.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 112.00 91.05
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $10k 478.00 21.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 131.00 76.74
Sprott Com New (SII) 0.0 $10k 275.00 36.42
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $10k 474.00 21.12
Select Sector Spdr Tr Financial (XLF) 0.0 $9.6k 300.00 32.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.5k 102.00 93.08
Interpublic Group of Companies (IPG) 0.0 $9.5k 254.00 37.21
Vanguard Index Fds Value Etf (VTV) 0.0 $8.0k 58.00 138.10
Essex Property Trust (ESS) 0.0 $7.7k 37.00 209.14
SYSCO Corporation (SYY) 0.0 $7.7k 100.00 77.23
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $7.4k 648.00 11.45
Dominion Resources (D) 0.0 $7.0k 125.00 55.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.8k 132.00 51.28
Dollar General (DG) 0.0 $6.7k 32.00 210.47
Kraft Heinz (KHC) 0.0 $6.5k 168.00 38.60
Apollo Global Mgmt (APO) 0.0 $6.3k 100.00 63.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.0k 26.00 232.65
T. Rowe Price (TROW) 0.0 $5.9k 52.00 113.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.9k 50.00 117.66
Karyopharm Therapeutics 0.0 $5.8k 1.5k 3.89
Shell Spon Ads (SHEL) 0.0 $5.8k 100.00 57.54
Intuitive Surgical Com New (ISRG) 0.0 $5.4k 21.00 255.48
Super Micro Computer 0.0 $5.3k 50.00 106.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.2k 167.00 31.22
Hp (HPQ) 0.0 $5.0k 172.00 29.29
United Parcel Service CL B (UPS) 0.0 $4.9k 25.00 194.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.6k 135.00 34.13
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $4.6k 193.00 23.87
Msc Indl Direct Cl A (MSM) 0.0 $4.5k 54.00 83.63
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.2k 142.00 29.63
Airbnb Com Cl A (ABNB) 0.0 $4.1k 33.00 124.39
Dt Midstream Common Stock (DTM) 0.0 $4.0k 82.00 49.37
Oak Street Health 0.0 $3.9k 100.00 38.68
Comcast Corp Cl A (CMCSA) 0.0 $3.8k 100.00 37.91
Dex (DXCM) 0.0 $3.7k 32.00 116.19
Kyndryl Hldgs Common Stock (KD) 0.0 $3.4k 230.00 14.76
Under Armour CL C (UA) 0.0 $3.3k 390.00 8.53
Fortis (FTS) 0.0 $3.3k 77.00 42.53
FirstEnergy (FE) 0.0 $3.2k 81.00 40.10
Vyne Therapeutics (VYNE) 0.0 $3.2k 1.0k 3.08
EQT Corporation (EQT) 0.0 $3.2k 100.00 31.91
Viatris (VTRS) 0.0 $3.0k 314.00 9.61
NiSource (NI) 0.0 $3.0k 107.00 27.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 92.00 32.12
American Electric Power Company (AEP) 0.0 $2.9k 32.00 91.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.7k 31.00 86.29
Organon & Co Common Stock (OGN) 0.0 $2.4k 100.00 23.52
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.3k 42.00 53.74
Pinterest Cl A (PINS) 0.0 $2.2k 80.00 27.27
Take-Two Interactive Software (TTWO) 0.0 $2.1k 18.00 119.28
Cigna Corp (CI) 0.0 $2.1k 8.00 265.75
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1k 25.00 82.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7k 13.00 131.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.7k 23.00 73.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4k 10.00 137.30
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.4k 16.00 85.06
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $1.4k 2.0k 0.68
Fiverr Intl Ord Shs (FVRR) 0.0 $1.1k 32.00 34.91
Jd.com Spon Adr Cl A (JD) 0.0 $1.1k 25.00 43.88
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 25.00 40.68
Twilio Cl A (TWLO) 0.0 $999.000000 15.00 66.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $952.000000 16.00 59.50
Uipath Cl A (PATH) 0.0 $878.000000 50.00 17.56
Lemonade (LMND) 0.0 $856.002000 60.00 14.27
Evgo Cl A Com (EVGO) 0.0 $779.000000 100.00 7.79
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $777.000000 25.00 31.08
OraSure Technologies (OSUR) 0.0 $756.000000 125.00 6.05
Cronos Group (CRON) 0.0 $640.002000 330.00 1.94
Docusign (DOCU) 0.0 $583.000000 10.00 58.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $455.000000 8.00 56.88
Nokia Corp Sponsored Adr (NOK) 0.0 $338.997000 69.00 4.91
Bandwidth Com Cl A (BAND) 0.0 $288.999500 19.00 15.21
Canopy Gro 0.0 $262.995000 150.00 1.75
Rumble Com Cl A (RUM) 0.0 $230.000000 23.00 10.00
Tilray (TLRY) 0.0 $227.997000 90.00 2.53
Denison Mines Corp (DNN) 0.0 $165.999200 152.00 1.09
Orion Office Reit Inc-w/i (ONL) 0.0 $141.000300 21.00 6.71
Energy Fuels Com New (UUUU) 0.0 $105.999100 19.00 5.58
Palantir Technologies Cl A (PLTR) 0.0 $85.000000 10.00 8.50
Skillz 0.0 $83.006000 140.00 0.59
Nikola Corp 0.0 $45.999000 38.00 1.21
Vuzix Corp Com New (VUZI) 0.0 $41.000000 10.00 4.10
Blackberry (BB) 0.0 $18.000000 4.00 4.50