Mb, Levis & Associates, LLC Top Holdings and 13F Report (2025) About Mb, Levis & Associates, LLCInvestment ActivityMb, Levis & Associates, LLC has $227.64 million in total holdings as of June 30, 2025.Mb, Levis & Associates, LLC owns shares of 266 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.72% of the portfolio was purchased this quarter.About 0.17% of the portfolio was sold this quarter.This quarter, Mb, Levis & Associates, LLC has purchased 283 new stocks and bought additional shares in 89 stocks.Mb, Levis & Associates, LLC sold shares of 21 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $18,344,543Vanguard FTSE All-World ex-US ETF $17,515,823WisdomTree U.S. High Dividend Fund $15,340,614Vanguard Tax-Exempt Bond ETF $15,040,116WisdomTree U.S. Quality Dividend Growth Fund $14,139,463 Largest New Holdings this Quarter 316092840 - Fidelity High Dividend ETF $28,126 Holding46429B663 - iShares Core High Dividend ETF $26,098 Holding02043Q107 - Alnylam Pharmaceuticals $11,413 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 2,215 shares (about $631.94K)American Century U.S. Quality Growth ETF 3,381 shares (about $368.94K)iShares iBonds Dec 2032 Term Corporate ETF 11,889 shares (about $300.61K)Vanguard Tax-Exempt Bond ETF 6,009 shares (about $294.62K)iShares iBonds Dec 2030 Term Corporate ETF 9,890 shares (about $217.38K) Largest Sales this Quarter Vanguard Total Bond Market ETF 716 shares (about $52.76K)JPMorgan Chase & Co. 165 shares (about $47.83K)Kinder Morgan 1,357 shares (about $39.90K)FedEx 108 shares (about $24.55K)iShares Russell 2000 Value ETF 141 shares (about $22.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMb, Levis & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$18,344,543$631,941 ▲3.6%64,2998.1%ETFVEUVanguard FTSE All-World ex-US ETF$17,515,823$155,009 ▲0.9%260,5757.7%ETFDHSWisdomTree U.S. High Dividend Fund$15,340,614$41,751 ▲0.3%159,8316.7%FinanceVTEBVanguard Tax-Exempt Bond ETF$15,040,116$294,622 ▲2.0%306,7536.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,139,463$58,115 ▲0.4%168,8506.2%ManufacturingIBDWiShares iBonds Dec 2031 Term Corporate ETF$13,438,808$210,989 ▲1.6%638,7275.9%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$13,270,647$217,382 ▲1.7%603,7605.8%ETFISHARES TR$12,974,818$212,829 ▲1.7%496,5495.7%IBONDS DEC 2034IBDXiShares iBonds Dec 2032 Term Corporate ETF$12,719,228$300,613 ▲2.4%503,0355.6%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$12,297,279$208,716 ▲1.7%474,7075.4%ETFQGROAmerican Century U.S. Quality Growth ETF$8,993,263$368,936 ▲4.3%82,4164.0%ETFMSFTMicrosoft$5,576,531$2,984 ▼-0.1%11,2112.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,128,222$47,834 ▼-1.1%14,2401.8%FinanceAAPLApple$4,084,644$16,824 ▼-0.4%19,9091.8%Computer and TechnologyCATCaterpillar$2,997,225$1,165 ▼0.0%7,7211.3%IndustrialsADPAutomatic Data Processing$2,713,252$925 ▲0.0%8,7981.2%Computer and TechnologyLOWLowe's Companies$2,402,214$887 ▲0.0%10,8271.1%Retail/WholesaleABTAbbott Laboratories$2,348,907$2,312 ▲0.1%17,2701.0%MedicalEMREmerson Electric$1,981,288$7,466 ▼-0.4%14,8600.9%IndustrialsQCOMQUALCOMM$1,953,474$3,822 ▲0.2%12,2660.9%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,848,095$22,243 ▼-1.2%11,7150.8%ETFPGProcter & Gamble$1,838,077$7,329 ▼-0.4%11,5370.8%Consumer StaplesWMTWalmart$1,807,991$33,930 ▲1.9%18,4900.8%Retail/WholesaleJNJJohnson & Johnson$1,783,480$20,621 ▲1.2%11,6760.8%MedicalRTXRTX$1,724,935$7,009 ▼-0.4%11,8130.8%AerospaceTRVTravelers Companies$1,645,239$36,383 ▲2.3%6,1500.7%FinanceNSCNorfolk Southern$1,551,977$256 ▲0.0%6,0630.7%TransportationBSMWInvesco BulletShares 2032 Municipal Bond ETF$1,480,408$216,771 ▲17.2%60,4740.7%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$1,408,722$102,211 ▲7.8%65,5220.6%ManufacturingINVESCO EXCH TRD SLF IDX FD$1,347,538$95,116 ▲7.6%53,7510.6%INVESCO BULLETSHVUGVanguard Growth ETF$1,319,2190.0%3,0090.6%ETFBSMVInvesco BulletShares 2031 Municipal Bond ETF$1,291,762$12,104 ▲0.9%62,6460.6%ETFINVESCO EXCH TRD SLF IDX FD$1,285,369$134,139 ▲11.7%54,1980.6%BULLETSHARE 2034MRKMerck & Co., Inc.$1,110,781$31,902 ▲3.0%14,0320.5%MedicalAMGNAmgen$1,060,970$29,037 ▲2.8%3,8000.5%MedicalPEPPepsiCo$913,051$396 ▼0.0%6,9150.4%Consumer StaplesNVDANVIDIA$843,8920.0%5,3410.4%Computer and TechnologyFDXFedEx$840,531$24,548 ▼-2.8%3,6980.4%TransportationXOMExxon Mobil$801,436$1,401 ▲0.2%7,4340.4%EnergyIBMInternational Business Machines$786,158$18,865 ▼-2.3%2,6670.3%Computer and TechnologyBDXBecton, Dickinson and Company$786,091$14,812 ▲1.9%4,5640.3%MedicalNEENextEra Energy$738,379$5,207 ▲0.7%10,6360.3%UtilitiesCLXClorox$731,846$23,294 ▲3.3%6,0950.3%Consumer StaplesNVSNovartis$654,6640.0%5,4100.3%MedicalMSTRMicroStrategy$646,7680.0%1,6000.3%Computer and TechnologyPNCThe PNC Financial Services Group$572,687$4,474 ▲0.8%3,0720.3%FinancePLDPrologis$522,983$5,046 ▲1.0%4,9750.2%FinanceTDVGT. Rowe Price Dividend Growth ETF$463,013$93,662 ▲25.4%10,9250.2%ETFAMZNAmazon.com$462,4740.0%2,1080.2%Retail/WholesaleGOOGAlphabet$457,4940.0%2,5790.2%Computer and TechnologyCSCOCisco Systems$435,327$902 ▲0.2%6,2750.2%Computer and TechnologyMETAMeta Platforms$430,8500.0%5840.2%Computer and TechnologyEPDEnterprise Products Partners$428,5690.0%13,8200.2%EnergySPROTT PHYSICAL GOLD & SILVE$411,3770.0%13,6670.2%TR UNITVGTVanguard Information Technology ETF$400,9200.0%6040.2%ETFMAMastercard$290,5860.0%5170.1%Business ServicesCVXChevron$278,707$1,432 ▲0.5%1,9460.1%EnergySCHWAB STRATEGIC TR$278,566$4,565 ▲1.7%10,4960.1%HIGH YIELD BD ETBRK.BBerkshire Hathaway$257,4580.0%5300.1%FinanceLMTLockheed Martin$256,074$926 ▲0.4%5530.1%AerospaceVVisa$248,6820.0%7000.1%Business ServicesMCDMcDonald's$239,820$292 ▲0.1%8210.1%Retail/WholesaleTSLATesla$237,6100.0%7480.1%Auto/Tires/TrucksGOOGLAlphabet$234,738$176 ▲0.1%1,3320.1%Computer and TechnologyKMIKinder Morgan$233,053$39,896 ▼-14.6%7,9270.1%EnergyMOAltria Group$227,792$10,671 ▲4.9%3,8850.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$223,0130.0%5250.1%ETFPFEPfizer$207,816$3,418 ▲1.7%8,5730.1%MedicalVBRVanguard Small-Cap Value ETF$189,351$47,582 ▲33.6%9710.1%ETFKOCocaCola$170,5780.0%2,4110.1%Consumer StaplesBACBank of America$167,637$615 ▲0.4%3,5430.1%FinanceITAiShares U.S. Aerospace & Defense ETF$164,783$189 ▲0.1%8740.1%ETFNOWServiceNow$149,0720.0%1450.1%Computer and TechnologyLLYEli Lilly and Company$148,669$22,573 ▲17.9%1910.1%MedicalUNHUnitedHealth Group$146,256$312 ▲0.2%4690.1%MedicalNFLXNetflix$144,6260.0%1080.1%Consumer DiscretionaryALCAlcon$139,6590.0%1,5820.1%MedicalVOVanguard Mid-Cap ETF$136,379$3,921 ▼-2.8%4870.1%ETFVIGVanguard Dividend Appreciation ETF$133,4750.0%6520.1%ETFAMATApplied Materials$130,092$366 ▲0.3%7110.1%Computer and TechnologyHONHoneywell International$128,8880.0%5530.1%Multi-Sector ConglomeratesSCHGSchwab U.S. Large-Cap Growth ETF$117,413$117 ▲0.1%4,0200.1%ETFSCHDSchwab US Dividend Equity ETF$114,913$110,964 ▲2,810.1%4,3360.1%ETFGLWCorning$110,171$210 ▲0.2%2,0950.0%Computer and TechnologyPMPhilip Morris International$108,164$28,589 ▲35.9%5940.0%Consumer StaplesAZNAstraZeneca$103,4830.0%1,4810.0%MedicalAMLPAlerian MLP ETF$102,5920.0%2,1000.0%ETFABBVAbbVie$101,5070.0%5470.0%MedicalAPDAir Products and Chemicals$100,4130.0%3560.0%Basic MaterialsMCOMoody's$100,3180.0%2000.0%FinanceCSXCSX$99,0100.0%3,0340.0%TransportationBIPBrookfield Infrastructure Partners$98,2060.0%2,9320.0%FinanceIWOiShares Russell 2000 Growth ETF$92,781$285 ▲0.3%3250.0%ETFVEEVVeeva Systems$92,4420.0%3210.0%MedicalQQQInvesco QQQ$91,0260.0%1650.0%FinanceVBVanguard Small-Cap ETF$90,9570.0%3840.0%ETFJMUBJPMorgan Municipal ETF$89,215$794 ▲0.9%1,7970.0%ETFCRMSalesforce$84,8070.0%3110.0%Computer and TechnologySBUXStarbucks$84,0190.0%9170.0%Retail/WholesaleVZVerizon Communications$82,780$476 ▲0.6%1,9130.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
