Mb, Levis & Associates

Mb, Levis & Associates as of Sept. 30, 2025

Portfolio Holdings for Mb, Levis & Associates

Mb, Levis & Associates holds 244 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 8.9 $21M 67k 307.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.2 $19M 266k 71.37
Wisdomtree Tr Us High Dividend (DHS) 6.9 $16M 159k 100.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.5 $15M 168k 88.96
Ishares Tr Ibonds Dec 2035 (IBCA) 5.9 $14M 523k 26.04
Ishares Tr Ibonds Dec 2031 (IBDW) 5.9 $14M 640k 21.22
Ishares Tr Ibonds Dec 2034 (IBDZ) 5.7 $13M 498k 26.47
Ishares Tr Ibonds Dec 2032 (IBDX) 5.6 $13M 506k 25.62
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 5.5 $13M 169k 75.25
Ishares Tr Ibonds Dec 2033 (IBDY) 5.4 $13M 478k 26.23
American Centy Etf Tr Us Quality Grow (QGRO) 4.2 $9.7M 85k 114.40
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 3.3 $7.6M 278k 27.29
Apple (AAPL) 1.9 $4.4M 17k 254.63
Microsoft Corporation (MSFT) 1.7 $4.0M 7.7k 517.92
JPMorgan Chase & Co. (JPM) 1.7 $3.9M 12k 315.44
Caterpillar (CAT) 1.4 $3.3M 6.8k 477.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.2M 64k 50.07
Lowe's Companies (LOW) 1.1 $2.6M 10k 251.31
Automatic Data Processing (ADP) 1.0 $2.4M 8.1k 293.49
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M 8.8k 243.55
Abbott Laboratories (ABT) 0.9 $2.1M 16k 133.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.1M 12k 176.81
Johnson & Johnson (JNJ) 0.9 $2.0M 11k 185.41
Qualcomm (QCOM) 0.8 $1.9M 11k 166.35
Emerson Electric (EMR) 0.8 $1.8M 14k 131.18
Raytheon Technologies Corp (RTX) 0.7 $1.7M 10k 167.32
Norfolk Southern (NSC) 0.7 $1.7M 5.6k 300.39
Procter & Gamble Company (PG) 0.7 $1.6M 11k 153.65
Travelers Companies (TRV) 0.7 $1.6M 5.8k 279.21
Wal-Mart Stores (WMT) 0.7 $1.6M 16k 103.06
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 3.0k 479.55
Merck & Co (MRK) 0.5 $1.0M 13k 83.93
Pepsi (PEP) 0.4 $914k 6.5k 140.44
Amgen (AMGN) 0.4 $876k 3.1k 282.16
FedEx Corporation (FDX) 0.3 $747k 3.2k 235.83
Exxon Mobil Corporation (XOM) 0.3 $737k 6.5k 112.75
Nextera Energy (NEE) 0.3 $706k 9.4k 75.49
Novartis Sponsored Adr (NVS) 0.3 $694k 5.4k 128.24
International Business Machines (IBM) 0.3 $687k 2.4k 282.10
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $634k 14k 43.96
Prologis (PLD) 0.2 $575k 5.0k 114.53
NVIDIA Corporation (NVDA) 0.2 $566k 3.0k 186.60
PNC Financial Services (PNC) 0.2 $546k 2.7k 200.94
Strategy Cl A New (MSTR) 0.2 $516k 1.6k 322.21
Sprott Asset Management Physical Gold An (CEF) 0.2 $501k 14k 36.69
Amazon (AMZN) 0.1 $314k 1.4k 219.57
Vanguard World Inf Tech Etf (VGT) 0.1 $302k 405.00 746.49
Cisco Systems (CSCO) 0.1 $287k 4.2k 68.43
Meta Platforms Cl A (META) 0.1 $281k 383.00 734.38
Chevron Corporation (CVX) 0.1 $277k 1.8k 155.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $257k 1.2k 208.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $246k 525.00 468.83
Lockheed Martin Corporation (LMT) 0.1 $228k 457.00 499.31
Mastercard Incorporated Cl A (MA) 0.1 $209k 367.00 568.98
Pfizer (PFE) 0.1 $205k 8.0k 25.48
Kinder Morgan (KMI) 0.1 $204k 7.2k 28.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $191k 380.00 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $190k 316.00 600.65
Visa Com Cl A (V) 0.1 $171k 500.00 341.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $157k 751.00 209.34
McDonald's Corporation (MCD) 0.1 $150k 493.00 303.82
Altria (MO) 0.1 $148k 2.2k 66.06
Applied Materials (AMAT) 0.1 $146k 713.00 204.61
Bank of America Corporation (BAC) 0.1 $144k 2.8k 51.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $144k 489.00 293.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $141k 654.00 215.74
Coca-Cola Company (KO) 0.1 $140k 2.1k 66.32
Servicenow (NOW) 0.1 $133k 145.00 920.28
Netflix (NFLX) 0.1 $130k 108.00 1198.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $128k 4.0k 31.91
Abbvie (ABBV) 0.1 $127k 547.00 231.48
Corning Incorporated (GLW) 0.1 $125k 1.5k 82.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $124k 511.00 243.24
Alcon Ord Shs (ALC) 0.1 $118k 1.6k 74.51
Astrazeneca Sponsored Adr (AZN) 0.0 $114k 1.5k 76.73
UnitedHealth (UNH) 0.0 $110k 319.00 345.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $104k 325.00 319.95
Oracle Corporation (ORCL) 0.0 $100k 356.00 281.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $98k 385.00 254.33
Hamilton Lane Cl A (HLNE) 0.0 $97k 722.00 134.79
Air Products & Chemicals (APD) 0.0 $97k 356.00 272.72
Philip Morris International (PM) 0.0 $97k 595.00 162.22
Veeva Sys Cl A Com (VEEV) 0.0 $96k 321.00 297.91
Eli Lilly & Co. (LLY) 0.0 $96k 125.00 763.69
Moody's Corporation (MCO) 0.0 $95k 200.00 476.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $92k 1.8k 50.48
Honeywell International (HON) 0.0 $88k 417.00 210.59
Verizon Communications (VZ) 0.0 $85k 1.9k 43.95
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $83k 10k 8.04
CSX Corporation (CSX) 0.0 $80k 2.3k 35.52
AFLAC Incorporated (AFL) 0.0 $79k 703.00 111.73
Chubb (CB) 0.0 $78k 277.00 282.04
ConocoPhillips (COP) 0.0 $77k 810.00 94.57
salesforce (CRM) 0.0 $74k 311.00 237.00
Deere & Company (DE) 0.0 $68k 149.00 457.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $65k 197.00 328.90
Illinois Tool Works (ITW) 0.0 $63k 243.00 260.76
Boeing Company (BA) 0.0 $63k 290.00 216.08
Intel Corporation (INTC) 0.0 $57k 1.7k 33.56
At&t (T) 0.0 $57k 2.0k 28.24
Bristol Myers Squibb (BMY) 0.0 $54k 1.2k 45.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $53k 150.00 355.47
Occidental Petroleum Corporation (OXY) 0.0 $49k 1.0k 47.27
Unilever Spon Adr New (UL) 0.0 $48k 813.00 59.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $48k 600.00 79.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $44k 2.3k 19.53
PPL Corporation (PPL) 0.0 $44k 1.2k 37.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $42k 114.00 365.48
Exelixis (EXEL) 0.0 $41k 1.0k 41.30
Southern Company (SO) 0.0 $40k 424.00 94.67
Wells Fargo & Company (WFC) 0.0 $39k 466.00 83.75
Texas Instruments Incorporated (TXN) 0.0 $39k 212.00 183.66
Corteva (CTVA) 0.0 $37k 549.00 67.61
Adobe Systems Incorporated (ADBE) 0.0 $37k 105.00 352.75
Eaton Corp SHS (ETN) 0.0 $37k 98.00 374.26
American Tower Reit (AMT) 0.0 $37k 190.00 192.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $37k 491.00 74.40
Metropcs Communications (TMUS) 0.0 $36k 149.00 239.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $35k 53.00 666.19
Compass Cl A (COMP) 0.0 $35k 4.3k 8.03
Realty Income (O) 0.0 $34k 562.00 60.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $33k 164.00 203.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $31k 1.1k 27.29
Starbucks Corporation (SBUX) 0.0 $31k 360.00 84.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $30k 544.00 55.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 339.00 87.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $29k 612.00 47.57
Tesla Motors (TSLA) 0.0 $28k 63.00 444.71
Immunome (IMNM) 0.0 $28k 2.4k 11.71
Prudential Financial (PRU) 0.0 $28k 267.00 103.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $28k 224.00 122.71
New York Times Cl A (NYT) 0.0 $24k 423.00 57.40
General Dynamics Corporation (GD) 0.0 $24k 70.00 341.00
CVS Caremark Corporation (CVS) 0.0 $24k 313.00 75.45
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $23k 1.1k 21.02
DTE Energy Company (DTE) 0.0 $23k 164.00 141.43
Mondelez Intl Cl A (MDLZ) 0.0 $23k 365.00 62.39
Crown Castle Intl (CCI) 0.0 $22k 230.00 96.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $22k 152.00 145.26
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $21k 298.00 71.61
Xcel Energy (XEL) 0.0 $20k 250.00 80.65
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $20k 295.00 67.91
Vanguard World Financials Etf (VFH) 0.0 $18k 137.00 131.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $18k 196.00 91.43
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $17k 856.00 19.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17k 119.00 139.67
WESCO International (WCC) 0.0 $16k 77.00 211.55
Walt Disney Company (DIS) 0.0 $16k 142.00 114.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 112.00 142.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 164.00 93.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15k 190.00 80.01
Ishares Tr Msci China Etf (MCHI) 0.0 $15k 224.00 65.80
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $15k 150.00 96.68
Apollo Global Mgmt (APO) 0.0 $13k 100.00 133.27
Stryker Corporation (SYK) 0.0 $13k 35.00 369.66
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $13k 478.00 26.33
Devon Energy Corporation (DVN) 0.0 $12k 350.00 35.07
Citigroup Com New (C) 0.0 $12k 118.00 101.31
Nutrien (NTR) 0.0 $11k 187.00 58.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $10k 26.00 385.73
Essex Property Trust (ESS) 0.0 $9.9k 37.00 267.65
Sealed Air (SEE) 0.0 $9.9k 280.00 35.34
Intuitive Surgical Com New (ISRG) 0.0 $9.4k 21.00 447.24
Dt Midstream Common Stock (DTM) 0.0 $9.3k 82.00 113.06
Archer Daniels Midland Company (ADM) 0.0 $9.2k 154.00 59.74
Sprott Com New (SII) 0.0 $9.2k 110.00 83.19
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $8.5k 108.00 78.50
SYSCO Corporation (SYY) 0.0 $8.2k 100.00 82.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $8.1k 125.00 65.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.1k 135.00 60.07
Interpublic Group of Companies (IPG) 0.0 $7.9k 283.00 27.91
Shell Spon Ads (SHEL) 0.0 $7.8k 108.00 71.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.7k 113.00 58.93
Charter Communications Inc N Cl A (CHTR) 0.0 $6.6k 24.00 275.12
Kyndryl Hldgs Common Stock (KD) 0.0 $6.3k 210.00 30.03
Capital One Financial (COF) 0.0 $5.3k 25.00 212.60
Flowserve Corporation (FLS) 0.0 $5.3k 100.00 53.14
NiSource (NI) 0.0 $5.0k 116.00 43.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.9k 10.00 490.40
Tcw Etf Trust Transform System (PWRD) 0.0 $4.9k 50.00 97.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.7k 193.00 24.40
Take-Two Interactive Software (TTWO) 0.0 $4.6k 18.00 258.33
Origin Materials (ORGN) 0.0 $4.6k 9.0k 0.52
Hanover Insurance (THG) 0.0 $4.5k 25.00 181.64
Resideo Technologies (REZI) 0.0 $4.3k 100.00 43.18
Kenvue (KVUE) 0.0 $4.2k 258.00 16.23
FirstEnergy (FE) 0.0 $4.1k 90.00 45.87
Optimizerx Corp Com New (OPRX) 0.0 $4.1k 200.00 20.50
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0k 75.00 53.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.0k 215.00 18.65
Airbnb Com Cl A (ABNB) 0.0 $4.0k 33.00 121.42
American Electric Power Company (AEP) 0.0 $4.0k 35.00 113.57
Fortis (FTS) 0.0 $3.9k 77.00 50.74
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $3.7k 150.00 24.99
Zoetis Cl A (ZTS) 0.0 $3.7k 25.00 146.32
Ishares Tr Expanded Tech (IGV) 0.0 $3.5k 30.00 115.00
Triple Flag Precious Metals (TFPM) 0.0 $3.4k 116.00 29.26
Moderna (MRNA) 0.0 $3.3k 127.00 25.83
Lemonade (LMND) 0.0 $3.2k 60.00 53.53
Hershey Company (HSY) 0.0 $3.2k 17.00 188.18
Comcast Corp Cl A (CMCSA) 0.0 $3.1k 100.00 31.42
Target Corporation (TGT) 0.0 $3.1k 34.00 89.71
BRP Com Sun Vtg (DOOO) 0.0 $3.0k 50.00 60.78
Kimball Electronics (KE) 0.0 $3.0k 100.00 29.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.0k 12.00 247.08
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $2.9k 100.00 29.27
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $2.8k 200.00 14.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.8k 40.00 68.80
Granite Construction (GVA) 0.0 $2.7k 25.00 109.64
Gentex Corporation (GNTX) 0.0 $2.7k 95.00 28.31
Credicorp (BAP) 0.0 $2.7k 10.00 266.30
Pinterest Cl A (PINS) 0.0 $2.6k 80.00 32.17
Cigna Corp (CI) 0.0 $2.5k 9.00 277.22
ScanSource (SCSC) 0.0 $2.2k 50.00 44.00
AZZ Incorporated (AZZ) 0.0 $2.2k 20.00 109.15
Dow (DOW) 0.0 $2.2k 95.00 22.96
Dex (DXCM) 0.0 $2.2k 32.00 67.28
Progyny (PGNY) 0.0 $2.2k 100.00 21.52
Organon & Co Common Stock (OGN) 0.0 $2.1k 200.00 10.68
United Parcel Service CL B (UPS) 0.0 $2.1k 25.00 83.52
Kraft Heinz (KHC) 0.0 $2.0k 75.00 26.07
Under Armour CL C (UA) 0.0 $1.9k 390.00 4.83
Palantir Technologies Cl A (PLTR) 0.0 $1.8k 10.00 182.40
New Gold Inc Cda (NGD) 0.0 $1.6k 220.00 7.18
Now (DNOW) 0.0 $1.5k 100.00 15.25
Twilio Cl A (TWLO) 0.0 $1.5k 15.00 100.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5k 20.00 74.90
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.5k 25.00 59.84
Aprea Therapeutics Com New (APRE) 0.0 $1.2k 806.00 1.48
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2k 16.00 71.94
Freeport-mcmoran CL B (FCX) 0.0 $988.000000 25.00 39.52
Cronos Group (CRON) 0.0 $917.004000 330.00 2.78
Ishares Ethereum Tr SHS (ETHA) 0.0 $788.000000 25.00 31.52
Docusign (DOCU) 0.0 $721.000000 10.00 72.10
Karyopharm Therapeutics Com New (KPTI) 0.0 $654.000000 100.00 6.54
Evgo Cl A Com (EVGO) 0.0 $473.000000 100.00 4.73
Viatris (VTRS) 0.0 $471.000000 48.00 9.81
Denison Mines Corp (DNN) 0.0 $418.000000 152.00 2.75
Vyne Therapeutics (VYNE) 0.0 $349.047300 1.0k 0.34
Bandwidth Com Cl A (BAND) 0.0 $316.999800 19.00 16.68
Rumble Com Cl A (RUM) 0.0 $167.000700 23.00 7.26
Ishares Tr Ultra Short Dur (ICSH) 0.0 $91.000000 2.00 45.50
Skillz Com Cl A (SKLZ) 0.0 $56.000000 7.00 8.00
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $29.000000 2.0k 0.01