Mb, Levis & Associates

Mb, Levis & Associates as of Dec. 31, 2025

Portfolio Holdings for Mb, Levis & Associates

Mb, Levis & Associates holds 245 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 8.7 $21M 66k 314.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.2 $20M 266k 73.56
Wisdomtree Tr Us High Dividend (DHS) 6.7 $16M 157k 101.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.5 $16M 173k 89.43
Ishares Tr Ibonds Dec 2031 (IBDW) 5.8 $14M 651k 21.15
Ishares Tr Ibonds Dec 2035 (IBCA) 5.8 $14M 530k 25.94
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 5.7 $14M 180k 75.57
Ishares Tr Ibonds Dec 2034 (IBDZ) 5.6 $13M 504k 26.37
Ishares Tr Ibonds Dec 2032 (IBDX) 5.5 $13M 513k 25.53
Ishares Tr Ibonds Dec 2033 (IBDY) 5.3 $13M 482k 26.14
American Centy Etf Tr Us Quality Grow (QGRO) 4.1 $9.9M 86k 114.52
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 4.1 $9.8M 359k 27.38
Apple (AAPL) 1.9 $4.6M 17k 271.87
JPMorgan Chase & Co. (JPM) 1.6 $3.9M 12k 322.23
Caterpillar (CAT) 1.6 $3.8M 6.6k 572.90
Microsoft Corporation (MSFT) 1.5 $3.6M 7.5k 483.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.2M 64k 50.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.7M 8.5k 313.80
Lowe's Companies (LOW) 1.0 $2.4M 10k 241.16
Johnson & Johnson (JNJ) 0.9 $2.2M 11k 206.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.1M 12k 181.20
Automatic Data Processing (ADP) 0.9 $2.1M 8.0k 257.23
Abbott Laboratories (ABT) 0.8 $1.9M 16k 125.29
Qualcomm (QCOM) 0.8 $1.9M 11k 171.05
Emerson Electric (EMR) 0.8 $1.8M 14k 132.72
Raytheon Technologies Corp (RTX) 0.8 $1.8M 9.8k 183.39
Wal-Mart Stores (WMT) 0.7 $1.7M 15k 111.41
Travelers Companies (TRV) 0.7 $1.6M 5.6k 290.04
Norfolk Southern (NSC) 0.7 $1.6M 5.5k 288.74
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 3.0k 487.84
Procter & Gamble Company (PG) 0.6 $1.5M 10k 143.31
Merck & Co (MRK) 0.5 $1.3M 12k 105.26
Amgen (AMGN) 0.4 $988k 3.0k 327.29
Pepsi (PEP) 0.4 $906k 6.3k 143.52
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $804k 18k 44.97
FedEx Corporation (FDX) 0.3 $804k 2.8k 288.86
Exxon Mobil Corporation (XOM) 0.3 $788k 6.5k 120.35
Novartis Sponsored Adr (NVS) 0.3 $746k 5.4k 137.87
Nextera Energy (NEE) 0.3 $726k 9.0k 80.28
International Business Machines (IBM) 0.3 $722k 2.4k 296.21
Prologis (PLD) 0.3 $646k 5.1k 127.66
Sprott Asset Management Physical Gold An (CEF) 0.3 $626k 14k 45.80
NVIDIA Corporation (NVDA) 0.2 $566k 3.0k 186.48
PNC Financial Services (PNC) 0.2 $548k 2.6k 208.70
Amazon (AMZN) 0.1 $325k 1.4k 230.82
Cisco Systems (CSCO) 0.1 $324k 4.2k 77.02
Vanguard World Inf Tech Etf (VGT) 0.1 $306k 405.00 754.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $280k 1.3k 211.80
Chevron Corporation (CVX) 0.1 $274k 1.8k 152.38
Lockheed Martin Corporation (LMT) 0.1 $271k 559.00 484.08
Meta Platforms Cl A (META) 0.1 $253k 383.00 660.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $249k 526.00 473.04
Strategy Cl A New (MSTR) 0.1 $243k 1.6k 151.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 349.00 614.21
Mastercard Incorporated Cl A (MA) 0.1 $210k 367.00 571.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $200k 2.5k 79.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $191k 380.00 502.65
Kinder Morgan (KMI) 0.1 $188k 6.8k 27.49
Applied Materials (AMAT) 0.1 $183k 714.00 256.91
Visa Com Cl A (V) 0.1 $176k 500.00 351.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $161k 751.00 214.78
Bank of America Corporation (BAC) 0.1 $155k 2.8k 55.00
McDonald's Corporation (MCD) 0.1 $151k 494.00 305.40
Coca-Cola Company (KO) 0.1 $148k 2.1k 69.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $145k 659.00 219.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $145k 463.00 312.72
Astrazeneca Sponsored Adr (AZN) 0.1 $137k 1.5k 91.95
Eli Lilly & Co. (LLY) 0.1 $135k 125.00 1076.03
Corning Incorporated (GLW) 0.1 $133k 1.5k 87.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $131k 4.0k 32.62
Altria (MO) 0.1 $130k 2.3k 57.67
Abbvie (ABBV) 0.1 $125k 547.00 228.43
Alcon Ord Shs (ALC) 0.1 $125k 1.6k 78.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $118k 407.00 290.11
Servicenow (NOW) 0.0 $111k 725.00 153.19
UnitedHealth (UNH) 0.0 $106k 320.00 329.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $105k 326.00 322.60
Moody's Corporation (MCO) 0.0 $102k 200.00 510.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $102k 2.0k 50.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $100k 388.00 257.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $100k 1.2k 83.75
Hamilton Lane Cl A (HLNE) 0.0 $97k 722.00 134.31
Philip Morris International (PM) 0.0 $96k 597.00 160.27
Pfizer (PFE) 0.0 $94k 3.8k 24.90
Air Products & Chemicals (APD) 0.0 $88k 356.00 247.02
Chubb (CB) 0.0 $86k 277.00 311.89
salesforce (CRM) 0.0 $82k 311.00 264.91
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $82k 10k 8.00
CSX Corporation (CSX) 0.0 $82k 2.3k 36.26
Honeywell International (HON) 0.0 $81k 417.00 195.17
Verizon Communications (VZ) 0.0 $79k 1.9k 40.72
AFLAC Incorporated (AFL) 0.0 $78k 707.00 110.25
ConocoPhillips (COP) 0.0 $77k 817.00 93.65
Veeva Sys Cl A Com (VEEV) 0.0 $72k 321.00 223.23
Oracle Corporation (ORCL) 0.0 $70k 357.00 194.70
Deere & Company (DE) 0.0 $69k 149.00 465.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $67k 199.00 334.49
Boeing Company (BA) 0.0 $63k 290.00 217.37
Illinois Tool Works (ITW) 0.0 $60k 243.00 246.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $59k 150.00 396.31
Bristol Myers Squibb (BMY) 0.0 $59k 1.1k 53.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $57k 600.00 94.20
Immunome (IMNM) 0.0 $51k 2.4k 21.48
At&t (T) 0.0 $50k 2.0k 24.84
Unilever Spon Adr New 0.0 $47k 722.00 65.40
Compass Cl A (COMP) 0.0 $46k 4.3k 10.57
Exelixis (EXEL) 0.0 $44k 1.0k 43.83
Occidental Petroleum Corporation (OXY) 0.0 $43k 1.0k 41.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $43k 114.00 373.44
PPL Corporation (PPL) 0.0 $42k 1.2k 35.03
Wells Fargo & Company (WFC) 0.0 $39k 419.00 93.11
Intel Corporation (INTC) 0.0 $37k 1.0k 36.91
Texas Instruments Incorporated (TXN) 0.0 $37k 214.00 173.30
Southern Company (SO) 0.0 $37k 425.00 87.12
Corteva (CTVA) 0.0 $37k 550.00 67.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $37k 498.00 74.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $36k 53.00 681.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $35k 164.00 210.34
American Tower Reit (AMT) 0.0 $33k 190.00 175.57
Realty Income (O) 0.0 $32k 567.00 56.34
Eaton Corp SHS (ETN) 0.0 $31k 98.00 318.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $31k 1.1k 27.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $31k 548.00 56.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $31k 346.00 89.46
Starbucks Corporation (SBUX) 0.0 $30k 360.00 84.21
Metropcs Communications (TMUS) 0.0 $30k 149.00 203.04
Prudential Financial (PRU) 0.0 $30k 267.00 112.88
New York Times Cl A (NYT) 0.0 $30k 424.00 69.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $29k 620.00 47.33
Tesla Motors (TSLA) 0.0 $28k 63.00 449.71
Netflix (NFLX) 0.0 $28k 300.00 93.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $28k 227.00 121.49
CVS Caremark Corporation (CVS) 0.0 $25k 316.00 79.34
General Dynamics Corporation (GD) 0.0 $24k 70.00 336.66
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $23k 1.1k 20.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 152.00 148.78
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $21k 304.00 69.81
DTE Energy Company (DTE) 0.0 $21k 164.00 128.98
Crown Castle Intl (CCI) 0.0 $20k 230.00 88.87
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $20k 302.00 67.57
Mondelez Intl Cl A (MDLZ) 0.0 $20k 365.00 53.88
WESCO International (WCC) 0.0 $19k 77.00 245.14
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $19k 199.00 93.06
Xcel Energy (XEL) 0.0 $19k 250.00 73.86
Vanguard World Financials Etf (VFH) 0.0 $18k 137.00 133.49
Intuitive Surgical Com New (ISRG) 0.0 $18k 31.00 566.35
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $17k 867.00 19.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17k 119.00 141.05
Walt Disney Company (DIS) 0.0 $16k 142.00 113.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 192.00 83.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 167.00 96.01
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $16k 163.00 98.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 112.00 136.94
Apollo Global Mgmt (APO) 0.0 $15k 100.00 144.76
Ishares Tr Msci China Etf (MCHI) 0.0 $14k 227.00 59.95
Devon Energy Corporation (DVN) 0.0 $13k 351.00 36.65
Stryker Corporation (SYK) 0.0 $12k 35.00 351.46
Sealed Air (SEE) 0.0 $12k 281.00 41.47
Nutrien (NTR) 0.0 $12k 187.00 61.72
Citigroup Com New (C) 0.0 $11k 98.00 116.44
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $11k 478.00 23.82
Sprott Com New (SII) 0.0 $11k 110.00 97.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $10k 27.00 380.26
Dt Midstream Common Stock (DTM) 0.0 $9.8k 82.00 119.68
Essex Property Trust (ESS) 0.0 $9.7k 37.00 261.68
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $9.0k 50.00 179.38
Archer Daniels Midland Company (ADM) 0.0 $8.9k 155.00 57.61
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $8.6k 110.00 77.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.2k 137.00 59.84
Shell Spon Ads (SHEL) 0.0 $8.0k 109.00 73.79
Omni (OMC) 0.0 $7.8k 97.00 80.75
SYSCO Corporation (SYY) 0.0 $7.4k 100.00 73.69
Flowserve Corporation (FLS) 0.0 $6.9k 100.00 69.38
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $6.8k 275.00 24.76
Bkv Corp (BKV) 0.0 $6.8k 250.00 27.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.7k 115.00 58.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.2k 125.00 49.65
Capital One Financial (COF) 0.0 $6.1k 25.00 242.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0k 30.00 199.67
Kyndryl Hldgs Common Stock (KD) 0.0 $5.6k 210.00 26.56
Solstice Advanced Matls Com Shs 0.0 $5.1k 104.00 48.58
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 24.00 208.75
NiSource (NI) 0.0 $4.9k 117.00 41.76
Tcw Etf Trust Transform System (PWRD) 0.0 $4.8k 50.00 96.16
State Street Corporation (STT) 0.0 $4.8k 37.00 129.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.7k 10.00 468.80
Take-Two Interactive Software (TTWO) 0.0 $4.6k 18.00 256.06
Kenvue (KVUE) 0.0 $4.5k 261.00 17.25
Airbnb Com Cl A (ABNB) 0.0 $4.5k 33.00 135.73
Gold Fields Sponsored Adr (GFI) 0.0 $4.4k 100.00 43.66
Lemonade (LMND) 0.0 $4.3k 60.00 71.18
QCR Holdings (QCRH) 0.0 $4.2k 50.00 83.30
American Electric Power Company (AEP) 0.0 $4.1k 36.00 114.11
FirstEnergy (FE) 0.0 $4.1k 91.00 44.74
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.1k 219.00 18.51
Fortis (FTS) 0.0 $4.0k 77.00 51.94
Triple Flag Precious Metals (TFPM) 0.0 $3.9k 116.00 33.22
Alliance Data Systems Corporation (BFH) 0.0 $3.7k 50.00 74.04
BRP Com Sun Vtg (DOOO) 0.0 $3.5k 50.00 70.76
Commercial Metals Company (CMC) 0.0 $3.5k 50.00 69.22
Target Corporation (TGT) 0.0 $3.3k 34.00 97.76
Zoetis Cl A (ZTS) 0.0 $3.1k 25.00 125.84
Hershey Company (HSY) 0.0 $3.1k 17.00 183.06
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 100.00 29.89
Granite Construction (GVA) 0.0 $2.9k 25.00 115.36
Credicorp (BAP) 0.0 $2.9k 10.00 287.00
Kimball Electronics (KE) 0.0 $2.8k 100.00 27.82
Encore Capital (ECPG) 0.0 $2.7k 50.00 54.36
Everquote Com Cl A (EVER) 0.0 $2.7k 100.00 27.00
Strattec Security (STRT) 0.0 $2.7k 35.00 76.14
Magnum Ice Cream Co Nv Ord Shs 0.0 $2.6k 162.00 15.85
Progyny (PGNY) 0.0 $2.6k 100.00 25.68
United Parcel Service CL B (UPS) 0.0 $2.5k 25.00 99.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4k 83.00 28.82
Cigna Corp (CI) 0.0 $2.4k 9.00 265.44
Dow (DOW) 0.0 $2.3k 96.00 23.49
AZZ Incorporated (AZZ) 0.0 $2.1k 20.00 107.20
Twilio Cl A (TWLO) 0.0 $2.1k 15.00 142.27
Dex (DXCM) 0.0 $2.1k 32.00 66.38
Pinterest Cl A (PINS) 0.0 $2.1k 80.00 25.89
New Gold Inc Cda (NGD) 0.0 $1.9k 220.00 8.71
Origin Materials (ORGN) 0.0 $1.9k 9.0k 0.21
Under Armour CL C (UA) 0.0 $1.9k 390.00 4.80
Southern California Bancorp (BCAL) 0.0 $1.9k 100.00 18.67
Northrim Ban (NRIM) 0.0 $1.9k 70.00 26.61
Kraft Heinz (KHC) 0.0 $1.8k 75.00 24.28
Palantir Technologies Cl A (PLTR) 0.0 $1.8k 10.00 177.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6k 21.00 74.57
Organon & Co Common Stock (OGN) 0.0 $1.4k 200.00 7.17
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.4k 25.00 54.36
Freeport-mcmoran CL B (FCX) 0.0 $1.3k 25.00 51.20
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.1k 16.00 71.31
Cronos Group (CRON) 0.0 $867.999000 330.00 2.63
Karyopharm Therapeutics Com New (KPTI) 0.0 $736.000000 100.00 7.36
Docusign (DOCU) 0.0 $684.000000 10.00 68.40
Vyne Therapeutics (VYNE) 0.0 $603.988200 1.0k 0.58
Viatris (VTRS) 0.0 $597.998400 48.00 12.46
Ishares Ethereum Tr SHS (ETHA) 0.0 $561.000000 25.00 22.44
Denison Mines Corp (DNN) 0.0 $404.000800 152.00 2.66
Bandwidth Com Cl A (BAND) 0.0 $294.000300 19.00 15.47
Evgo Cl A Com (EVGO) 0.0 $291.000000 100.00 2.91
Rumble Com Cl A (RUM) 0.0 $144.998900 23.00 6.30
Ishares Tr Ultra Short Dur (ICSH) 0.0 $92.000000 2.00 46.00
Skillz Com Cl A (SKLZ) 0.0 $29.999900 7.00 4.29
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $9.000000 2.0k 0.00