Mb, Levis & Associates

Mb, Levis & Associates as of March 31, 2025

Portfolio Holdings for Mb, Levis & Associates

Mb, Levis & Associates holds 283 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 7.4 $16M 62k 257.03
Wisdomtree Tr Us High Dividend (DHS) 7.3 $16M 159k 99.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $16M 258k 60.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.9 $15M 301k 49.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.2 $13M 168k 79.86
Ishares Tr Ibonds Dec 2031 (IBDW) 6.1 $13M 629k 20.75
Ishares Tr Ibonds Dec 2030 (IBDV) 6.0 $13M 594k 21.72
Ishares Tr Ibonds Dec 2034 (IBDZ) 5.8 $13M 488k 25.79
Ishares Tr Ibonds Dec 2032 (IBDX) 5.7 $12M 491k 24.99
Ishares Tr Ibonds Dec 2033 (IBDY) 5.5 $12M 467k 25.56
American Centy Etf Tr Us Quality Grow (QGRO) 3.4 $7.4M 79k 93.67
Apple (AAPL) 2.1 $4.4M 20k 222.14
Microsoft Corporation (MSFT) 2.0 $4.2M 11k 375.40
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 14k 245.29
Automatic Data Processing (ADP) 1.2 $2.7M 8.8k 305.54
Caterpillar (CAT) 1.2 $2.5M 7.7k 329.78
Lowe's Companies (LOW) 1.2 $2.5M 11k 233.23
Abbott Laboratories (ABT) 1.1 $2.3M 17k 132.65
Procter & Gamble Company (PG) 0.9 $2.0M 12k 170.42
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 165.84
Qualcomm (QCOM) 0.9 $1.9M 12k 153.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.8M 12k 150.98
Emerson Electric (EMR) 0.8 $1.6M 15k 109.64
Wal-Mart Stores (WMT) 0.7 $1.6M 18k 87.79
Travelers Companies (TRV) 0.7 $1.6M 6.0k 264.46
Raytheon Technologies Corp (RTX) 0.7 $1.6M 12k 132.46
Norfolk Southern (NSC) 0.7 $1.4M 6.1k 236.84
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.6 $1.3M 61k 21.58
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.6 $1.3M 62k 20.73
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.6 $1.3M 52k 24.60
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.6 $1.3M 50k 25.32
Merck & Co (MRK) 0.6 $1.2M 14k 89.76
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.5 $1.2M 49k 24.04
Amgen (AMGN) 0.5 $1.2M 3.7k 311.51
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.0k 370.84
Pepsi (PEP) 0.5 $1.0M 6.9k 149.94
Becton, Dickinson and (BDX) 0.5 $1.0M 4.5k 229.05
FedEx Corporation (FDX) 0.4 $928k 3.8k 243.79
Exxon Mobil Corporation (XOM) 0.4 $883k 7.4k 118.92
Clorox Company (CLX) 0.4 $869k 5.9k 147.25
Nextera Energy (NEE) 0.3 $749k 11k 70.89
International Business Machines (IBM) 0.3 $679k 2.7k 248.69
Novartis Sponsored Adr (NVS) 0.3 $603k 5.4k 111.48
NVIDIA Corporation (NVDA) 0.3 $579k 5.3k 108.38
Prologis (PLD) 0.3 $551k 4.9k 111.80
PNC Financial Services (PNC) 0.2 $536k 3.0k 175.78
Enterprise Products Partners (EPD) 0.2 $472k 14k 34.14
Microstrategy Cl A New (MSTR) 0.2 $461k 1.6k 288.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $403k 2.6k 156.20
Amazon (AMZN) 0.2 $401k 2.1k 190.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $388k 14k 28.41
Cisco Systems (CSCO) 0.2 $386k 6.3k 61.71
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $352k 8.7k 40.40
Meta Platforms Cl A (META) 0.2 $336k 584.00 576.10
Vanguard World Inf Tech Etf (VGT) 0.2 $328k 604.00 542.40
Chevron Corporation (CVX) 0.2 $324k 1.9k 167.26
Mastercard Incorporated Cl A (MA) 0.1 $283k 517.00 548.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 530.00 532.58
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $270k 10k 26.11
Kinder Morgan (KMI) 0.1 $265k 9.3k 28.53
McDonald's Corporation (MCD) 0.1 $256k 820.00 312.40
Lockheed Martin Corporation (LMT) 0.1 $246k 551.00 446.32
Visa Com Cl A (V) 0.1 $246k 700.00 350.67
UnitedHealth (UNH) 0.1 $245k 468.00 523.47
Altria (MO) 0.1 $222k 3.7k 60.03
Pfizer (PFE) 0.1 $214k 8.4k 25.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 1.3k 154.69
Tesla Motors (TSLA) 0.1 $194k 748.00 259.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $190k 525.00 361.11
Coca-Cola Company (KO) 0.1 $173k 2.4k 71.62
Alcon Ord Shs (ALC) 0.1 $150k 1.6k 94.93
Bank of America Corporation (BAC) 0.1 $147k 3.5k 41.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $135k 727.00 186.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $134k 873.00 153.07
Eli Lilly & Co. (LLY) 0.1 $134k 162.00 824.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $130k 501.00 258.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $127k 652.00 194.03
Honeywell International (HON) 0.1 $117k 553.00 211.92
Servicenow (NOW) 0.1 $115k 145.00 796.14
Abbvie (ABBV) 0.1 $115k 547.00 209.46
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $109k 2.1k 51.93
Astrazeneca Sponsored Adr (AZN) 0.1 $109k 1.5k 73.49
Air Products & Chemicals (APD) 0.0 $105k 356.00 294.92
Applied Materials (AMAT) 0.0 $103k 709.00 145.07
Netflix (NFLX) 0.0 $101k 108.00 932.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $101k 4.0k 25.04
Corning Incorporated (GLW) 0.0 $96k 2.1k 45.79
Moody's Corporation (MCO) 0.0 $93k 200.00 465.69
Starbucks Corporation (SBUX) 0.0 $90k 917.00 98.08
CSX Corporation (CSX) 0.0 $89k 3.0k 29.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $89k 1.8k 50.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $88k 1.2k 73.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $87k 2.9k 29.79
Verizon Communications (VZ) 0.0 $86k 1.9k 45.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $85k 384.00 221.65
ConocoPhillips (COP) 0.0 $84k 796.00 105.06
Chubb (CB) 0.0 $84k 277.00 301.77
salesforce (CRM) 0.0 $84k 311.00 268.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $83k 324.00 255.70
AFLAC Incorporated (AFL) 0.0 $77k 695.00 111.26
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $77k 10k 7.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $77k 165.00 468.36
Veeva Sys Cl A Com (VEEV) 0.0 $74k 321.00 231.63
Bristol Myers Squibb (BMY) 0.0 $72k 1.2k 61.01
Ishares Tr Ishares Biotech (IBB) 0.0 $71k 552.00 127.90
RPM International (RPM) 0.0 $70k 609.00 115.61
Deere & Company (DE) 0.0 $70k 149.00 469.53
Philip Morris International (PM) 0.0 $69k 437.00 158.69
Illinois Tool Works (ITW) 0.0 $60k 243.00 248.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $59k 206.00 288.14
Home Depot (HD) 0.0 $58k 159.00 365.65
Blackrock Health Sciences Trust (BME) 0.0 $58k 1.5k 38.64
Intel Corporation (INTC) 0.0 $57k 2.5k 22.71
At&t (T) 0.0 $57k 2.0k 28.28
Cme (CME) 0.0 $56k 210.00 265.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $56k 250.00 222.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $55k 428.00 128.96
Oneok (OKE) 0.0 $51k 514.00 99.31
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.0k 49.38
Oracle Corporation (ORCL) 0.0 $50k 354.00 139.93
Boeing Company (BA) 0.0 $50k 290.00 170.74
Unilever Spon Adr New (UL) 0.0 $48k 813.00 59.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $48k 176.00 274.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $46k 83.00 559.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $45k 2.0k 22.16
PPL Corporation (PPL) 0.0 $42k 1.2k 36.12
Hershey Company (HSY) 0.0 $42k 247.00 170.86
American Tower Reit (AMT) 0.0 $41k 190.00 217.60
Vanguard World Consum Dis Etf (VCR) 0.0 $40k 124.00 325.51
Adobe Systems Incorporated (ADBE) 0.0 $40k 105.00 383.53
Metropcs Communications (TMUS) 0.0 $40k 149.00 266.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 3.6k 10.73
Southern Company (SO) 0.0 $39k 422.00 91.85
Ecolab (ECL) 0.0 $38k 150.00 253.52
Texas Instruments Incorporated (TXN) 0.0 $38k 209.00 179.64
Compass Cl A (COMP) 0.0 $38k 4.3k 8.73
Exelixis (EXEL) 0.0 $37k 1.0k 36.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $36k 600.00 59.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $35k 114.00 306.74
Mondelez Intl Cl A (MDLZ) 0.0 $35k 515.00 67.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $35k 1.7k 20.37
Corteva (CTVA) 0.0 $34k 546.00 62.97
Palo Alto Networks (PANW) 0.0 $34k 200.00 170.64
Wells Fargo & Company (WFC) 0.0 $33k 466.00 71.73
Marriott Intl Cl A (MAR) 0.0 $33k 137.00 238.31
Realty Income (O) 0.0 $32k 553.00 58.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k 164.00 188.16
Prudential Financial (PRU) 0.0 $30k 267.00 111.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $28k 597.00 47.05
Eaton Corp SHS (ETN) 0.0 $27k 98.00 271.83
Vanguard World Health Car Etf (VHT) 0.0 $27k 100.00 264.73
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $26k 1.1k 24.57
Walt Disney Company (DIS) 0.0 $25k 252.00 98.68
Consolidated Edison (ED) 0.0 $25k 222.00 110.59
Crown Castle Intl (CCI) 0.0 $24k 230.00 104.23
Garmin SHS (GRMN) 0.0 $24k 109.00 217.21
DTE Energy Company (DTE) 0.0 $23k 164.00 138.27
Gilead Sciences (GILD) 0.0 $22k 200.00 112.05
Vanguard World Consum Stp Etf (VDC) 0.0 $21k 97.00 218.82
CVS Caremark Corporation (CVS) 0.0 $21k 307.00 67.77
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $20k 298.00 67.98
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $20k 1.9k 10.28
General Dynamics Corporation (GD) 0.0 $19k 70.00 272.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $18k 151.00 121.78
Xcel Energy (XEL) 0.0 $18k 250.00 70.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 105.00 165.48
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $17k 840.00 19.65
Vanguard World Financials Etf (VFH) 0.0 $16k 137.00 119.47
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $16k 293.00 55.61
Stryker Corporation (SYK) 0.0 $16k 43.00 372.26
Immunome (IMNM) 0.0 $16k 2.4k 6.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 119.00 125.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $14k 195.00 74.04
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $14k 491.00 27.91
Apollo Global Mgmt (APO) 0.0 $14k 100.00 136.94
BP Sponsored Adr (BP) 0.0 $14k 400.00 33.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 67.00 199.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 112.00 117.49
Devon Energy Corporation (DVN) 0.0 $13k 348.00 37.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 162.00 75.43
Ishares Tr Msci China Etf (MCHI) 0.0 $12k 222.00 54.31
WESCO International (WCC) 0.0 $12k 77.00 154.62
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $12k 478.00 24.90
Essex Property Trust (ESS) 0.0 $11k 37.00 306.57
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 61.00 171.41
Intuitive Surgical Com New (ISRG) 0.0 $10k 21.00 495.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 135.00 76.58
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $10k 275.00 36.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.4k 250.00 37.73
Nutrien (NTR) 0.0 $9.3k 187.00 49.67
Charter Communications Inc N Cl A (CHTR) 0.0 $8.8k 24.00 368.54
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $8.5k 125.00 68.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.4k 26.00 321.69
Citigroup Com New (C) 0.0 $8.4k 118.00 70.86
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $8.2k 105.00 77.82
Sealed Air (SEE) 0.0 $8.0k 277.00 28.85
Dt Midstream Common Stock (DTM) 0.0 $7.9k 82.00 96.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.9k 132.00 59.62
Shell Spon Ads (SHEL) 0.0 $7.8k 106.00 73.45
SYSCO Corporation (SYY) 0.0 $7.5k 100.00 75.04
Interpublic Group of Companies (IPG) 0.0 $7.5k 276.00 27.12
Archer Daniels Midland Company (ADM) 0.0 $7.4k 154.00 48.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $7.0k 150.00 46.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.9k 132.00 52.52
Kyndryl Hldgs Common Stock (KD) 0.0 $6.6k 210.00 31.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.5k 111.00 58.61
Rivian Automotive Com Cl A (RIVN) 0.0 $6.2k 500.00 12.45
Kenvue (KVUE) 0.0 $6.1k 253.00 24.00
Origin Materials (ORGN) 0.0 $5.9k 9.0k 0.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.9k 50.00 118.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.5k 141.00 39.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.1k 167.00 30.73
Hp (HPQ) 0.0 $5.1k 182.00 27.76
Sprott Com New (SII) 0.0 $4.9k 110.00 44.87
Oppfi Com Cl A (OPFI) 0.0 $4.7k 500.00 9.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.6k 154.00 30.03
NiSource (NI) 0.0 $4.6k 115.00 39.97
Raymond James Financial (RJF) 0.0 $4.6k 33.00 138.91
Capital One Financial (COF) 0.0 $4.5k 25.00 179.32
Ishares Tr Expanded Tech (IGV) 0.0 $4.5k 50.00 89.00
Farmer Brothers (FARM) 0.0 $4.4k 2.0k 2.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.4k 208.00 20.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.2k 149.00 27.98
Zoetis Cl A (ZTS) 0.0 $4.1k 25.00 164.64
Amicus Therapeutics (FOLD) 0.0 $4.1k 500.00 8.15
Airbnb Com Cl A (ABNB) 0.0 $3.9k 33.00 119.45
American Electric Power Company (AEP) 0.0 $3.8k 35.00 108.37
Select Sector Spdr Tr Financial (XLF) 0.0 $3.7k 75.00 49.81
Take-Two Interactive Software (TTWO) 0.0 $3.7k 18.00 207.28
Comcast Corp Cl A (CMCSA) 0.0 $3.7k 100.00 36.90
Moderna (MRNA) 0.0 $3.6k 127.00 28.35
FirstEnergy (FE) 0.0 $3.6k 88.00 40.52
Target Corporation (TGT) 0.0 $3.5k 34.00 104.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.5k 10.00 352.60
Fortis (FTS) 0.0 $3.5k 77.00 45.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.5k 96.00 36.36
Dow (DOW) 0.0 $3.2k 92.00 34.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.1k 34.00 89.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 19.00 158.47
Organon & Co Common Stock (OGN) 0.0 $3.0k 200.00 14.89
Cigna Corp (CI) 0.0 $2.8k 9.00 314.89
Viatris (VTRS) 0.0 $2.8k 325.00 8.71
United Parcel Service CL B (UPS) 0.0 $2.8k 25.00 110.00
Pinterest Cl A (PINS) 0.0 $2.5k 80.00 31.00
Under Armour CL C (UA) 0.0 $2.3k 390.00 5.95
Kraft Heinz (KHC) 0.0 $2.3k 75.00 30.47
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.3k 45.00 50.49
Progyny (PGNY) 0.0 $2.2k 100.00 22.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2k 24.00 91.75
Dex (DXCM) 0.0 $2.2k 32.00 68.28
Lemonade (LMND) 0.0 $1.9k 60.00 31.43
Kt Corp Sponsored Adr (KT) 0.0 $1.8k 100.00 17.71
Vyne Therapeutics (VYNE) 0.0 $1.6k 1.0k 1.58
Aprea Therapeutics Com New (APRE) 0.0 $1.6k 806.00 2.04
Twilio Cl A (TWLO) 0.0 $1.5k 15.00 97.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3k 20.00 62.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1k 17.00 62.71
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.1k 16.00 66.50
Dollar General (DG) 0.0 $1.1k 12.00 87.92
Jd.com Spon Ads Cl A (JD) 0.0 $1.0k 25.00 41.12
Freeport-mcmoran CL B (FCX) 0.0 $954.000000 25.00 38.16
Palantir Technologies Cl A (PLTR) 0.0 $844.000000 10.00 84.40
Docusign (DOCU) 0.0 $814.000000 10.00 81.40
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $803.000000 25.00 32.12
Fiverr Intl Ord Shs (FVRR) 0.0 $758.000000 32.00 23.69
BRC Com Cl A (BRCC) 0.0 $731.990000 350.00 2.09
Cronos Group (CRON) 0.0 $597.003000 330.00 1.81
Uipath Cl A (PATH) 0.0 $515.000000 50.00 10.30
OraSure Technologies (OSUR) 0.0 $421.000000 125.00 3.37
Karyopharm Therapeutics Com New (KPTI) 0.0 $374.000000 100.00 3.74
Evgo Cl A Com (EVGO) 0.0 $266.000000 100.00 2.66
Bandwidth Com Cl A (BAND) 0.0 $249.000700 19.00 13.11
Nokia Corp Sponsored Adr (NOK) 0.0 $231.998800 44.00 5.27
Denison Mines Corp (DNN) 0.0 $197.995200 152.00 1.30
Rumble Com Cl A (RUM) 0.0 $163.001000 23.00 7.09
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $101.000000 2.0k 0.05
Ishares Tr Ultra Short-term (ICSH) 0.0 $89.000000 2.00 44.50
Energy Fuels Com New (UUUU) 0.0 $70.999200 19.00 3.74
Tilray (TLRY) 0.0 $59.004000 90.00 0.66
Skillz Com Cl A (SKLZ) 0.0 $31.999800 7.00 4.57
Vuzix Corp Com New (VUZI) 0.0 $20.000000 10.00 2.00
Blackberry (BB) 0.0 $15.000000 4.00 3.75
Canopy Growth Corp Com New (CGC) 0.0 $13.999500 15.00 0.93