MB, LEVIS & ASSOCIATES, LLC
data from 31/12/2025
Capitalization
$ 237.546 M
2.79 %
Performance
$ 48.451 M
26.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 8.70% | 20.657 M $ | 65619 | 2022/12/31 | 464.161 K $ | 2.25 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 8.22% | 19.530 M $ | 265497 | 2022/12/31 | 582.200 K $ | 3.07 % | |
| 2025/12/31 | WISDOMTREE TR | 6.71% | 15.942 M $ | 156567 | 2022/12/31 | 170.291 K $ | 1.06 % | |
| 2025/12/31 | WISDOMTREE TR | 6.53% | 15.505 M $ | 173373 | 2025/03/31 | 78.858 K $ | 0.53 % | |
| 2025/12/31 | ISHARES TR | 5.79% | 13.758 M $ | 650494 | 2022/12/31 | -44.828 K $ | -0.33 % | |
| 2025/12/31 | ISHARES TR | 5.79% | 13.743 M $ | 529786 | 2025/09/30 | -52.288 K $ | -0.38 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 5.74% | 13.627 M $ | 180323 | 2025/09/30 | 53.919 K $ | 0.43 % | |
| 2025/12/31 | ISHARES TR | 5.60% | 13.295 M $ | 504186 | 2024/09/30 | -49.809 K $ | -0.38 % | |
| 2025/12/31 | ISHARES TR | 5.51% | 13.097 M $ | 512992 | 2023/03/31 | -45.532 K $ | -0.35 % | |
| 2025/12/31 | ISHARES TR | 5.31% | 12.607 M $ | 482288 | 2023/09/30 | -42.999 K $ | -0.34 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 4.15% | 9.853 M $ | 86036 | 2023/03/31 | 10.217 K $ | 0.10 % | |
| 2025/12/31 | CAPITAL GRP FIXED INCM ETF T | 4.14% | 9.842 M $ | 359449 | 2025/09/30 | 25.023 K $ | 0.33 % | |
| 2025/12/31 | APPLE INC | 1.93% | 4.577 M $ | 16834 | 2022/12/31 | 294.597 K $ | 6.77 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.65% | 3.908 M $ | 12129 | 2022/12/31 | 84.136 K $ | 2.16 % | |
| 2025/12/31 | CATERPILLAR INC | 1.59% | 3.778 M $ | 6594 | 2022/12/31 | 654.930 K $ | 20.07 % | |
| 2025/12/31 | MICROSOFT CORP | 1.53% | 3.644 M $ | 7534 | 2022/12/31 | -262.864 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 1.35% | 3.217 M $ | 63962 | 2022/12/31 | 14.075 K $ | 0.44 % | |
| 2025/12/31 | ALPHABET INC | 1.13% | 2.673 M $ | 8519 | 2022/12/31 | 618.129 K $ | 28.84 % | |
| 2025/12/31 | LOWES COS INC | 1.03% | 2.436 M $ | 10101 | 2022/12/31 | -104.017 K $ | -4.04 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.93% | 2.214 M $ | 10699 | 2022/12/31 | 233.126 K $ | 11.61 % | |
| 2025/12/31 | ISHARES TR | 0.90% | 2.142 M $ | 11823 | 2022/12/31 | 51.635 K $ | 2.48 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING IN | 0.86% | 2.051 M $ | 7972 | 2022/12/31 | -293.533 K $ | -12.36 % | |
| 2025/12/31 | ABBOTT LABS | 0.82% | 1.946 M $ | 15532 | 2022/12/31 | -136.038 K $ | -6.46 % | |
| 2025/12/31 | QUALCOMM INC | 0.80% | 1.899 M $ | 11099 | 2022/12/31 | 52.879 K $ | 2.82 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.76% | 1.796 M $ | 13535 | 2022/12/31 | 21.389 K $ | 1.17 % | |
| 2025/12/31 | RTX CORPORATION | 0.75% | 1.790 M $ | 9763 | 2022/12/31 | 164.390 K $ | 9.60 % | |
| 2025/12/31 | WALMART INC | 0.71% | 1.694 M $ | 15204 | 2022/12/31 | 129.792 K $ | 8.10 % | |
| 2025/12/31 | TRAVELERS COMPANIES INC | 0.68% | 1.618 M $ | 5580 | 2022/12/31 | 62.334 K $ | 3.88 % | |
| 2025/12/31 | NORFOLK SOUTHN CORP | 0.67% | 1.586 M $ | 5494 | 2022/12/31 | -65.281 K $ | -3.89 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.62% | 1.473 M $ | 3019 | 2022/12/31 | 24.796 K $ | 1.72 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.62% | 1.465 M $ | 10224 | 2022/12/31 | -109.376 K $ | -6.73 % | |
| 2025/12/31 | MERCK & CO INC | 0.54% | 1.273 M $ | 12091 | 2022/12/31 | 265.985 K $ | 25.41 % | |
| 2025/12/31 | AMGEN INC | 0.42% | 987.759 K $ | 3018 | 2022/12/31 | 140.049 K $ | 15.98 % | |
| 2025/12/31 | PEPSICO INC | 0.38% | 905.925 K $ | 6312 | 2022/12/31 | 20.038 K $ | 2.19 % | |
| 2025/12/31 | T ROWE PRICE ETF INC | 0.34% | 804.441 K $ | 17888 | 2022/12/31 | 14.562 K $ | 2.30 % | |
| 2025/12/31 | FEDEX CORP | 0.34% | 803.888 K $ | 2783 | 2022/12/31 | 167.956 K $ | 22.49 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.33% | 788.160 K $ | 6549 | 2022/12/31 | 49.673 K $ | 6.74 % | |
| 2025/12/31 | NOVARTIS AG | 0.31% | 745.877 K $ | 5410 | 2022/12/31 | 52.098 K $ | 7.51 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.31% | 726.175 K $ | 9046 | 2022/12/31 | 44.786 K $ | 6.34 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.30% | 721.857 K $ | 2437 | 2022/12/31 | 34.225 K $ | 4.98 % | |
| 2025/12/31 | PROLOGIS INC. | 0.27% | 645.820 K $ | 5059 | 2022/12/31 | 65.949 K $ | 11.47 % | |
| 2025/12/31 | SPROTT ASSET MANAGEMENT LP | 0.26% | 625.949 K $ | 13667 | 2022/12/31 | 124.506 K $ | 24.83 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.24% | 565.961 K $ | 3035 | 2022/12/31 | -303.000 $ | -0.05 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 0.23% | 548.259 K $ | 2627 | 2022/12/31 | 21.095 K $ | 3.87 % | |
| 2025/12/31 | AMAZON COM INC | 0.14% | 324.764 K $ | 1407 | 2022/12/31 | 16.065 K $ | 5.12 % | |
| 2025/12/31 | CISCO SYS INC | 0.14% | 323.950 K $ | 4206 | 2022/12/31 | 36.076 K $ | 12.57 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.13% | 305.530 K $ | 405 | 2022/12/31 | 3.146 K $ | 1.04 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.12% | 279.788 K $ | 1321 | 2022/12/31 | 3.803 K $ | 1.48 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.12% | 273.679 K $ | 1796 | 2022/12/31 | -5.194 K $ | -1.87 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.11% | 270.598 K $ | 559 | 2022/12/31 | -6.914 K $ | -3.03 % | |
| 2025/12/31 | META PLATFORMS INC | 0.11% | 252.814 K $ | 383 | 2022/12/31 | -28.453 K $ | -10.12 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 248.819 K $ | 526 | 2022/12/31 | 2.430 K $ | 0.99 % | |
| 2025/12/31 | STRATEGY INC | 0.10% | 243.120 K $ | 1600 | 2022/12/31 | -272.416 K $ | -52.84 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.09% | 214.360 K $ | 349 | 2022/12/31 | 4.373 K $ | 2.30 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.09% | 209.577 K $ | 367 | 2022/12/31 | 822.000 $ | 0.39 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.08% | 199.564 K $ | 2503 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.08% | 191.007 K $ | 380 | 2022/12/31 | -34.000 $ | -0.02 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 0.08% | 187.830 K $ | 6833 | 2022/12/31 | -5.900 K $ | -2.90 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.08% | 183.434 K $ | 714 | 2022/12/31 | 37.197 K $ | 25.50 % | |
| 2025/12/31 | VISA INC | 0.07% | 175.500 K $ | 500 | 2022/12/31 | 4.810 K $ | 2.82 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 161.296 K $ | 751 | 2022/12/31 | 4.138 K $ | 2.63 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.07% | 154.451 K $ | 2808 | 2022/12/31 | 9.534 K $ | 6.61 % | |
| 2025/12/31 | MCDONALDS CORP | 0.06% | 150.868 K $ | 494 | 2022/12/31 | 744.000 $ | 0.50 % | |
| 2025/12/31 | COCA COLA CO | 0.06% | 147.580 K $ | 2111 | 2022/12/31 | 7.578 K $ | 5.41 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.06% | 144.823 K $ | 659 | 2022/12/31 | 2.596 K $ | 1.84 % | |
| 2025/12/31 | ALPHABET INC | 0.06% | 144.788 K $ | 463 | 2022/12/31 | 35.575 K $ | 28.62 % | |
| 2025/12/31 | ASTRAZENECA PLC | 0.06% | 137.001 K $ | 1490 | 2022/12/31 | 22.692 K $ | 19.85 % | |
| 2025/12/31 | ELI LILLY & CO | 0.06% | 134.504 K $ | 125 | 2022/12/31 | 39.128 K $ | 40.99 % | |
| 2025/12/31 | CORNING INC | 0.06% | 133.430 K $ | 1524 | 2022/12/31 | 8.401 K $ | 6.73 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.06% | 131.370 K $ | 4027 | 2022/12/31 | 2.856 K $ | 2.22 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.05% | 129.874 K $ | 2252 | 2022/12/31 | -18.760 K $ | -12.70 % | |
| 2025/12/31 | ABBVIE INC | 0.05% | 124.951 K $ | 547 | 2022/12/31 | -1.701 K $ | -1.34 % | |
| 2025/12/31 | ALCON AG | 0.05% | 124.677 K $ | 1582 | 2022/12/31 | 6.802 K $ | 5.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.05% | 118.073 K $ | 407 | 2022/12/31 | -1.775 K $ | -1.24 % | |
| 2025/12/31 | SERVICENOW INC | 0.05% | 111.063 K $ | 725 | 2022/12/31 | -111.228 K $ | -83.35 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.04% | 105.545 K $ | 320 | 2022/12/31 | -4.934 K $ | -4.48 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 105.169 K $ | 326 | 2022/12/31 | 832.000 $ | 0.80 % | |
| 2025/12/31 | MOODYS CORP | 0.04% | 102.170 K $ | 200 | 2022/12/31 | 6.874 K $ | 7.21 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.04% | 101.805 K $ | 2016 | 2022/12/31 | 54.000 $ | 0.06 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.04% | 99.996 K $ | 388 | 2022/12/31 | 1.324 K $ | 1.35 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.04% | 99.579 K $ | 1189 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HAMILTON LANE INC | 0.04% | 96.972 K $ | 722 | 2025/09/30 | -346.000 $ | -0.36 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.04% | 95.683 K $ | 597 | 2022/12/31 | -1.148 K $ | -1.19 % | |
| 2025/12/31 | PFIZER INC | 0.04% | 93.519 K $ | 3756 | 2022/12/31 | -4.654 K $ | -2.28 % | |
| 2025/12/31 | AIR PRODS & CHEMS INC | 0.04% | 87.939 K $ | 356 | 2022/12/31 | -9.149 K $ | -9.42 % | |
| 2025/12/31 | CHUBB LIMITED | 0.04% | 86.394 K $ | 277 | 2022/12/31 | 8.210 K $ | 10.51 % | |
| 2025/12/31 | SALESFORCE INC | 0.03% | 82.387 K $ | 311 | 2022/12/31 | 8.680 K $ | 11.78 % | |
| 2025/12/31 | FRANKLIN UNVL TR | 0.03% | 82.152 K $ | 10269 | 2025/03/31 | -410.000 $ | -0.50 % | |
| 2025/12/31 | CSX CORP | 0.03% | 81.652 K $ | 2252 | 2022/12/31 | 1.689 K $ | 2.11 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.03% | 81.387 K $ | 417 | 2022/12/31 | -6.392 K $ | -7.28 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.03% | 78.877 K $ | 1937 | 2022/12/31 | -6.214 K $ | -7.35 % | |
| 2025/12/31 | AFLAC INC | 0.03% | 77.950 K $ | 707 | 2022/12/31 | -1.019 K $ | -1.30 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.03% | 76.512 K $ | 817 | 2022/12/31 | -761.000 $ | -0.99 % | |
| 2025/12/31 | VEEVA SYS INC | 0.03% | 71.657 K $ | 321 | 2022/12/31 | -23.972 K $ | -25.07 % | |
| 2025/12/31 | ORACLE CORP | 0.03% | 69.508 K $ | 357 | 2022/12/31 | -30.808 K $ | -30.77 % | |
| 2025/12/31 | DEERE & CO | 0.03% | 69.397 K $ | 149 | 2022/12/31 | 1.265 K $ | 1.86 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.03% | 66.564 K $ | 199 | 2022/12/31 | 1.245 K $ | 1.92 % | |
| 2025/12/31 | BOEING CO | 0.03% | 63.037 K $ | 290 | 2022/12/31 | 446.000 $ | 0.71 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.03% | 59.851 K $ | 243 | 2022/12/31 | -3.513 K $ | -5.55 % | |
| 2025/12/31 | SPDR GOLD TR | 0.03% | 59.447 K $ | 150 | 2022/12/31 | 6.125 K $ | 11.49 % |