Mb, Levis & Associates

Mb, Levis & Associates as of March 31, 2026

Portfolio Holdings for Mb, Levis & Associates

Mb, Levis & Associates holds 234 positions in its portfolio as reported in the March 2026 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) 8.3 $20M 266k 75.10
Vanguard Index Fds Large Cap Etf (VV) 8.2 $20M 66k 298.85
Wisdomtree Tr Us High Dividend (DHS) 7.2 $17M 158k 109.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.4 $15M 174k 87.84
Ishares Tr Ibonds Dec 2031 (IBDW) 5.7 $14M 657k 20.93
Ishares Tr Ibonds Dec 2035 (IBCA) 5.7 $14M 536k 25.64
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 5.7 $14M 182k 75.15
Ishares Tr Ibonds Dec 2034 (IBDZ) 5.6 $13M 511k 26.06
Ishares Tr Ibonds Dec 2032 (IBDX) 5.5 $13M 521k 25.27
Ishares Tr Ibonds Dec 2033 (IBDY) 5.3 $13M 490k 25.85
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 4.5 $11M 396k 27.15
American Centy Etf Tr Us Quality Grow (QGRO) 3.9 $9.2M 88k 105.03
Caterpillar (CAT) 1.9 $4.7M 6.6k 708.50
Apple (AAPL) 1.8 $4.3M 17k 253.79
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 12k 294.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.2M 64k 49.89
Microsoft Corporation (MSFT) 1.2 $2.8M 7.6k 370.15
Johnson & Johnson (JNJ) 1.1 $2.6M 11k 244.44
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.5M 8.6k 286.86
Lowe's Companies (LOW) 1.0 $2.4M 10k 236.29
T Rowe Price Etf Price Div Grwt (TDVG) 0.9 $2.3M 51k 44.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.2M 12k 189.59
Wal-Mart Stores (WMT) 0.8 $1.9M 15k 124.28
Raytheon Technologies Corp (RTX) 0.8 $1.9M 9.7k 192.90
Emerson Electric (EMR) 0.7 $1.8M 14k 131.02
Travelers Companies (TRV) 0.7 $1.6M 5.6k 291.70
Procter & Gamble Company (PG) 0.7 $1.6M 11k 144.43
Automatic Data Processing (ADP) 0.7 $1.6M 7.9k 203.19
Abbott Laboratories (ABT) 0.7 $1.6M 16k 102.67
Norfolk Southern (NSC) 0.6 $1.6M 5.4k 286.98
Qualcomm (QCOM) 0.6 $1.4M 11k 128.78
Merck & Co (MRK) 0.6 $1.4M 12k 120.29
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 3.0k 436.82
Exxon Mobil Corporation (XOM) 0.5 $1.1M 6.5k 169.66
Amgen (AMGN) 0.4 $1.0M 3.0k 351.90
FedEx Corporation (FDX) 0.4 $983k 2.8k 356.12
Pepsi (PEP) 0.4 $969k 6.2k 155.29
Novartis Sponsored Adr (NVS) 0.3 $826k 5.4k 152.75
Nextera Energy (NEE) 0.3 $816k 8.8k 92.88
Prologis (PLD) 0.3 $674k 5.1k 132.19
Sprott Asset Management Physical Gold An (CEF) 0.3 $652k 14k 47.72
International Business Machines (IBM) 0.2 $591k 2.4k 242.37
PNC Financial Services (PNC) 0.2 $547k 2.6k 208.12
NVIDIA Corporation (NVDA) 0.2 $529k 3.0k 174.38
Chevron Corporation (CVX) 0.2 $366k 1.8k 206.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $355k 1.6k 217.23
Lockheed Martin Corporation (LMT) 0.1 $339k 561.00 604.92
Cisco Systems (CSCO) 0.1 $327k 4.2k 77.58
Amazon (AMZN) 0.1 $293k 1.4k 208.27
Vanguard World Inf Tech Etf (VGT) 0.1 $283k 406.00 697.31
Applied Materials (AMAT) 0.1 $244k 715.00 341.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $224k 526.00 426.34
Meta Platforms Cl A (META) 0.1 $219k 383.00 572.13
Corning Incorporated (GLW) 0.1 $207k 1.5k 136.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 349.00 577.83
Strategy Cl A New (MSTR) 0.1 $200k 1.6k 124.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $198k 2.5k 79.27
Mastercard Incorporated Cl A (MA) 0.1 $183k 367.00 499.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $182k 380.00 479.20
Kinder Morgan (KMI) 0.1 $179k 5.3k 33.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $174k 797.00 218.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $174k 665.00 261.98
Coca-Cola Company (KO) 0.1 $161k 2.1k 76.05
McDonald's Corporation (MCD) 0.1 $154k 494.00 311.01
Visa Com Cl A (V) 0.1 $147k 485.00 302.50
Altria (MO) 0.1 $147k 2.2k 65.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $142k 659.00 215.21
Bank of America Corporation (BAC) 0.1 $134k 2.7k 48.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $128k 446.00 287.48
Alcon Ord Shs (ALC) 0.0 $119k 1.6k 75.35
Abbvie (ABBV) 0.0 $119k 547.00 217.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $118k 4.0k 29.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $117k 408.00 287.45
Eli Lilly & Co. (LLY) 0.0 $115k 125.00 921.30
Verizon Communications (VZ) 0.0 $113k 2.3k 50.20
ConocoPhillips (COP) 0.0 $108k 817.00 131.98
Pfizer (PFE) 0.0 $106k 3.8k 28.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $102k 326.00 313.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $102k 2.0k 50.00
Philip Morris International (PM) 0.0 $99k 598.00 165.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $98k 1.2k 82.75
Air Products & Chemicals (APD) 0.0 $98k 336.00 290.49
Honeywell International (HON) 0.0 $94k 417.00 226.12
CSX Corporation (CSX) 0.0 $93k 2.3k 41.06
Chubb (CB) 0.0 $90k 277.00 325.69
Moody's Corporation (MCO) 0.0 $87k 200.00 436.25
Deere & Company (DE) 0.0 $84k 149.00 563.52
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $82k 10k 8.01
UnitedHealth (UNH) 0.0 $82k 302.00 270.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $80k 250.00 321.22
AFLAC Incorporated (AFL) 0.0 $78k 711.00 109.67
Servicenow (NOW) 0.0 $76k 725.00 104.55
Hamilton Lane Cl A (HLNE) 0.0 $72k 722.00 99.40
Occidental Petroleum Corporation (OXY) 0.0 $68k 1.0k 64.99
Bristol Myers Squibb (BMY) 0.0 $67k 1.1k 60.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $65k 150.00 430.29
At&t (T) 0.0 $59k 2.0k 28.99
salesforce (CRM) 0.0 $58k 311.00 186.67
Boeing Company (BA) 0.0 $58k 290.00 199.26
Veeva Sys Cl A Com (VEEV) 0.0 $56k 321.00 175.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $56k 600.00 93.31
Illinois Tool Works (ITW) 0.0 $54k 208.00 260.29
Oracle Corporation (ORCL) 0.0 $53k 357.00 147.31
Immunome (IMNM) 0.0 $52k 2.4k 21.87
Corteva (CTVA) 0.0 $46k 551.00 83.77
PPL Corporation (PPL) 0.0 $46k 1.2k 38.19
Exelixis (EXEL) 0.0 $43k 1.0k 42.89
Texas Instruments Incorporated (TXN) 0.0 $42k 215.00 194.28
Unilever Spon Adr New (UL) 0.0 $41k 722.00 56.97
Southern Company (SO) 0.0 $41k 426.00 96.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $41k 114.00 356.56
Essential Utils (WTRG) 0.0 $38k 951.00 40.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $37k 501.00 73.61
New York Times Cl A (NYT) 0.0 $36k 425.00 83.81
Realty Income (O) 0.0 $35k 574.00 61.17
Eaton Corp SHS (ETN) 0.0 $35k 98.00 357.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $35k 1.1k 30.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $35k 164.00 213.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $35k 53.00 650.34
Wells Fargo & Company (WFC) 0.0 $33k 419.00 79.54
American Tower Reit (AMT) 0.0 $33k 190.00 172.58
Starbucks Corporation (SBUX) 0.0 $32k 360.00 89.59
Compass Cl A (COMP) 0.0 $31k 4.3k 7.31
Intel Corporation (INTC) 0.0 $31k 711.00 44.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $31k 346.00 90.53
Metropcs Communications (TMUS) 0.0 $31k 149.00 210.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $31k 228.00 135.85
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $31k 553.00 55.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $30k 627.00 47.10
Netflix (NFLX) 0.0 $29k 300.00 96.15
Prudential Financial (PRU) 0.0 $26k 267.00 97.69
General Dynamics Corporation (GD) 0.0 $24k 70.00 344.66
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $24k 1.2k 20.78
DTE Energy Company (DTE) 0.0 $24k 164.00 146.22
Tesla Motors (TSLA) 0.0 $23k 63.00 371.75
CVS Caremark Corporation (CVS) 0.0 $23k 319.00 71.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $22k 152.00 142.84
WESCO International (WCC) 0.0 $21k 77.00 274.69
Mondelez Intl Cl A (MDLZ) 0.0 $21k 366.00 57.68
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $21k 302.00 69.27
Transmedics Group (TMDX) 0.0 $20k 200.00 99.41
Xcel Energy (XEL) 0.0 $20k 250.00 79.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $19k 199.00 96.23
Crown Castle Intl (CCI) 0.0 $19k 230.00 81.31
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $18k 304.00 59.88
Devon Energy Corporation (DVN) 0.0 $18k 353.00 50.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17k 119.00 145.74
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $17k 872.00 19.72
Vanguard World Financials Etf (VFH) 0.0 $17k 137.00 120.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 167.00 97.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 193.00 82.51
Sprott Com New (SII) 0.0 $16k 110.00 142.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 112.00 128.12
Nutrien (NTR) 0.0 $14k 187.00 75.46
Walt Disney Company (DIS) 0.0 $14k 142.00 96.35
Ishares Tr Msci China Etf (MCHI) 0.0 $13k 227.00 56.07
Sealed Air 0.0 $12k 283.00 41.99
Stryker Corporation (SYK) 0.0 $12k 35.00 328.60
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $11k 103.00 110.78
Archer Daniels Midland Company (ADM) 0.0 $11k 157.00 72.46
Apollo Global Mgmt (APO) 0.0 $11k 100.00 111.42
Citigroup Com New (C) 0.0 $11k 98.00 113.16
Dt Midstream Common Stock (DTM) 0.0 $11k 82.00 134.67
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $11k 478.00 22.56
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $10k 200.00 52.06
Shell Spon Ads (SHEL) 0.0 $10k 110.00 93.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.9k 27.00 365.11
Intuitive Surgical Com New (ISRG) 0.0 $9.7k 21.00 461.00
Essex Property Trust (ESS) 0.0 $9.0k 37.00 242.00
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $8.6k 110.00 77.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.2k 138.00 59.39
Solstice Advanced Matls Com Shs (SOLS) 0.0 $7.9k 104.00 76.16
Omni (OMC) 0.0 $7.4k 98.00 75.30
SYSCO Corporation (SYY) 0.0 $7.1k 100.00 71.33
Myr (MYRG) 0.0 $7.1k 25.00 282.32
Lumentum Hldgs (LITE) 0.0 $7.0k 10.00 702.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.8k 115.00 58.70
Flowserve Corporation (FLS) 0.0 $5.5k 75.00 73.51
NiSource (NI) 0.0 $5.5k 118.00 46.57
Lam Research Corp Com New (LRCX) 0.0 $5.3k 25.00 213.68
Charter Communications Inc N Cl A (CHTR) 0.0 $5.2k 24.00 215.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.9k 64.00 77.19
American Electric Power Company (AEP) 0.0 $4.7k 36.00 130.64
FirstEnergy (FE) 0.0 $4.6k 92.00 50.51
Capital One Financial (COF) 0.0 $4.6k 25.00 182.44
Kenvue (KVUE) 0.0 $4.5k 264.00 17.23
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.4k 222.00 19.71
Fortis (FTS) 0.0 $4.3k 77.00 55.79
Airbnb Com Cl A (ABNB) 0.0 $4.2k 33.00 126.27
Target Corporation (TGT) 0.0 $4.1k 34.00 121.21
Dow (DOW) 0.0 $4.1k 97.00 41.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.9k 10.00 390.40
Lemonade (LMND) 0.0 $3.8k 60.00 62.68
Hershey Company (HSY) 0.0 $3.6k 17.00 209.12
Take-Two Interactive Software (TTWO) 0.0 $3.6k 18.00 197.50
Micron Technology (MU) 0.0 $3.4k 10.00 337.80
Kinross Gold Corp (KGC) 0.0 $3.1k 100.00 30.52
Granite Construction (GVA) 0.0 $3.0k 25.00 119.88
Coeur Mng Com New (CDE) 0.0 $3.0k 159.00 18.77
Zoetis Cl A (ZTS) 0.0 $3.0k 25.00 118.20
Comcast Corp Cl A (CMCSA) 0.0 $2.9k 100.00 28.71
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 195.00 13.12
AZZ Incorporated (AZZ) 0.0 $2.5k 20.00 125.15
United Parcel Service CL B (UPS) 0.0 $2.5k 25.00 98.40
Tcw Etf Trust Transform System (PWRD) 0.0 $2.4k 25.00 97.76
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.4k 162.00 14.95
Cigna Corp (CI) 0.0 $2.3k 9.00 258.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3k 83.00 27.46
Under Armour CL C (UA) 0.0 $2.3k 390.00 5.79
Dex (DXCM) 0.0 $2.0k 32.00 62.81
Twilio Cl A (TWLO) 0.0 $1.9k 15.00 125.80
Progyny (PGNY) 0.0 $1.7k 100.00 16.98
Kraft Heinz (KHC) 0.0 $1.7k 75.00 22.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6k 21.00 76.33
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.6k 25.00 62.56
Freeport-mcmoran CL B (FCX) 0.0 $1.5k 25.00 59.24
Pinterest Cl A (PINS) 0.0 $1.5k 80.00 18.34
Palantir Technologies Cl A (PLTR) 0.0 $1.5k 10.00 146.30
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.3k 16.00 82.75
Organon & Co Common Stock (OGN) 0.0 $1.2k 201.00 5.98
Cronos Group (CRON) 0.0 $828.003000 330.00 2.51
Origin Materials 0.0 $681.989100 299.00 2.28
Viatris (VTRS) 0.0 $654.000000 48.00 13.62
Vyne Therapeutics (VYNE) 0.0 $621.997500 1.0k 0.60
Karyopharm Therapeutics Com New (KPTI) 0.0 $557.000000 100.00 5.57
Denison Mines Corp (DNN) 0.0 $537.000800 152.00 3.53
Docusign (DOCU) 0.0 $474.000000 10.00 47.40
Bandwidth Com Cl A (BAND) 0.0 $338.999900 19.00 17.84
Evgo Cl A Com (EVGO) 0.0 $172.000000 100.00 1.72
Versant Media Group Com Cl A (VSNT) 0.0 $148.000000 4.00 37.00
Rumble Com Cl A (RUM) 0.0 $117.001000 23.00 5.09
Ishares Tr Ultra Short Dur (ICSH) 0.0 $93.000000 2.00 46.50
Skillz Com Cl A (SKLZ) 0.0 $17.999800 7.00 2.57
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $5.000000 2.0k 0.00