MB, Levis & Associates
CENTER VALLEY, PAfiles as MB, LEVIS & ASSOCIATES, LLC
$271m in 254 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$271m
Stocks
254
Top 10 share
59.4%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIBCB5.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Virtus Dividend, Interest & Premium Strategy FundNFJ<0.1% of the fund
- Tidal Trust IIAIPO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Columbia Seligman Premium Technology Growth FundSTK<0.1% of the fund
- Eaton Vance Tax-Managed GlobXEXGX<0.1% of the fund
- Advisorshares TRAADR<0.1% of the fund
- Nuveen S&P 500 Dynamic OverwXSSPX<0.1% of the fund
- Lazard Global Total ReturnXLGIX<0.1% of the fund
- Neuberger Next Generation Connectivity FundNBXG<0.1% of the fund
- TeradyneTER<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- John Hancock Financial Opportunities FundBTO<0.1% of the fund
- Royce Small-Cap TrustRVT<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX<0.1% of the fund
- Eaton Vance TAX Advt DIVXEVTX<0.1% of the fund
- ATIATI<0.1% of the fund
- DavitaDVA<0.1% of the fund
- Gabelli Equity TrustGAB<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVB4.7% of the fund+6238%
- Capital GRP Fixed Incm ETF TCGMU4.3% of the fund+7%
- T Rowe Price Exchange-TradedTDVG1.1% of the fund+17%
- NvidiaNVDA0.3% of the fund+43%
- PNC Financial Services GroupPNC0.2% of the fund+4%
- Vanguard Scottsdale FDSVCIT0.2% of the fund+405%
- ChevronCVX0.2% of the fund+49%
- Vanguard Index FDSVBR0.2% of the fund+8%
- PfizerPFE<0.1% of the fund+3%
- Crossamerica Partners LPCAPL<0.1% of the fund+2%
- Lam ResearchLRCX<0.1% of the fund+40%
- TCW ETF TrustPWRD<0.1% of the fund+20%
- ViatrisVTRS<0.1% of the fund+2%
Cut
Sold some of their stake.
- Abbott LaboratoriesABT0.5% of the fund-2%
- FedExFDX0.3% of the fund-3%
- IntelINTC<0.1% of the fund-4%
- Illinois Tool WorksITW<0.1% of the fund-9%
- First TR Exchange Traded FDAIRR<0.1% of the fund-3%
- Ishares TRIBDW<0.1% of the fund-100%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Sealed Air Corp New-100%
- Listed FDS TRINFL-100%
- MYR GroupMYRG-100%
- Lumentum HoldingsLITE-100%
- FlowserveFLS-100%
- Charter CommunicationsCHTR-100%
- Micron TechnologyMU-100%
- Kinross GoldKGC-100%
- Granite ConstructionGVA-100%
- Coeur MiningCDE-100%
- AZZAZZ-100%
- Origin Materials-100%
- Origin Materials-100%
Holdings
- Vanguard Index FDSVV
- Share
- 8.4%
- Value
- $23m
- Shares
- 66,504
Held
- Vanguard Intl Equity Index FVEU
- Share
- 8.3%
- Value
- $22m
- Shares
- 267,836
Held
- Wisdomtree TRDHS
- Share
- 6.6%
- Value
- $18m
- Shares
- 158,666
Held
- Wisdomtree TRDGRW
- Share
- 6.1%
- Value
- $17m
- Shares
- 174,441
Held
- Vanguard MUN BD FDSVCRM
- Share
- 5.1%
- Value
- $14m
- Shares
- 182,879
Held
- Ishares TRIBCA
- Share
- 5.1%
- Value
- $14m
- Shares
- 542,068
Held
- Ishares TRIBCB
- Share
- 5.1%
- Value
- $14m
- Shares
- 551,113
New
- Ishares TRIBDZ
- Share
- 4.9%
- Value
- $13m
- Shares
- 515,551
Held
- Ishares TRIBDX
- Share
- 4.9%
- Value
- $13m
- Shares
- 527,546
Held
- Vanguard Index FDSVB
- Share
- 4.7%
- Value
- $13m
- Shares
- 42,150
+6238%
- Ishares TRIBDY
- Share
- 4.7%
- Value
- $13m
- Shares
- 495,495
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 4.3%
- Value
- $12m
- Shares
- 422,343
+7%
- American Centy ETF TRQGRO
- Share
- 3.9%
- Value
- $11m
- Shares
- 89,650
Held
- Vanguard MUN BD FDSVTEB
- Share
- 1.2%
- Value
- $3m
- Shares
- 64,314
Held
- T Rowe Price Exchange-TradedTDVG
- Share
- 1.1%
- Value
- $3m
- Shares
- 59,470
+17%
- Ishares TRIWN
- Share
- 1.0%
- Value
- $3m
- Shares
- 11,890
Held
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,150
Held
- Sprott Asset Management LPCEF
- Share
- 0.2%
- Value
- $549,823
- Shares
- 13,667
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $495,817
- Shares
- 5,999
+405%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $427,536
- Shares
- 1,759
+8%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $388,402
- Shares
- 3,250
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $261,222
- Shares
- 2,104
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $257,295
- Shares
- 349
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $197,812
- Shares
- 2,503
Held
- Ishares TRITA
- Share
- <0.1%
- Value
- $194,498
- Shares
- 802
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $156,445
- Shares
- 661
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $136,597
- Shares
- 4,037
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $131,938
- Shares
- 1,638
Held
- Ishares TRIWO
- Share
- <0.1%
- Value
- $128,448
- Shares
- 326
Held
- J P Morgan Exchange Traded FJMUB
- Share
- <0.1%
- Value
- $103,802
- Shares
- 2,049
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $92,889
- Shares
- 251
Held
- Franklin Universal TrustFT
- Share
- <0.1%
- Value
- $82,819
- Shares
- 10,269
Held
- Toronto Dominion BankTD
- Share
- <0.1%
- Value
- $72,858
- Shares
- 600
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVV | 8.4% | $23m | 66,504 | Held |
| Vanguard Intl Equity Index FVEU | 8.3% | $22m | 267,836 | Held |
| Wisdomtree TRDHS | 6.6% | $18m | 158,666 | Held |
| Wisdomtree TRDGRW | 6.1% | $17m | 174,441 | Held |
| Vanguard MUN BD FDSVCRM | 5.1% | $14m | 182,879 | Held |
| Ishares TRIBCA | 5.1% | $14m | 542,068 | Held |
| Ishares TRIBCB | 5.1% | $14m | 551,113 | New |
| Ishares TRIBDZ | 4.9% | $13m | 515,551 | Held |
| Ishares TRIBDX | 4.9% | $13m | 527,546 | Held |
| Vanguard Index FDSVB | 4.7% | $13m | 42,150 | +6238% |
| Ishares TRIBDY | 4.7% | $13m | 495,495 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 4.3% | $12m | 422,343 | +7% |
| American Centy ETF TRQGRO | 3.9% | $11m | 89,650 | Held |
| CaterpillarCAT | 2.6% | $7m | 6,512 | Held |
| AppleAAPL | 1.8% | $5m | 16,822 | Held |
| JPMorgan ChaseJPM | 1.5% | $4m | 12,200 | Held |
| Vanguard MUN BD FDSVTEB | 1.2% | $3m | 64,314 | Held |
| AlphabetGOOG | 1.1% | $3m | 8,592 | Held |
| T Rowe Price Exchange-TradedTDVG | 1.1% | $3m | 59,470 | +17% |
| MicrosoftMSFT | 1.0% | $3m | 7,597 | Held |
| Johnson & JohnsonJNJ | 1.0% | $3m | 10,703 | Held |
| Ishares TRIWN | 1.0% | $3m | 11,890 | Held |
| Lowe's CompaniesLOW | 0.8% | $2m | 10,140 | Held |
| QualcommQCOM | 0.7% | $2m | 11,000 | Held |
| Emerson ElectricEMR | 0.7% | $2m | 13,625 | Held |
| RTXRTX | 0.7% | $2m | 9,834 | Held |
| Travelers CompaniesTRV | 0.7% | $2m | 5,633 | Held |
| Automatic Data ProcessingADP | 0.6% | $2m | 7,764 | Held |
| WalmartWMT | 0.6% | $2m | 15,214 | Held |
| Norfolk SouthernNSC | 0.6% | $2m | 5,388 | Held |
| Procter & GamblePG | 0.6% | $2m | 11,067 | Held |
| Vanguard Index FDSVUG | 0.6% | $2m | 18,150 | Held |
| MerckMRK | 0.6% | $2m | 11,732 | Held |
| Abbott LaboratoriesABT | 0.5% | $1m | 15,119 | -2% |
| AmgenAMGN | 0.4% | $1m | 2,928 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $893,097 | 6,532 | Held |
| NvidiaNVDA | 0.3% | $868,133 | 4,339 | +43% |
| PepsiCoPEP | 0.3% | $855,803 | 6,321 | Held |
| Novartis AGNVS | 0.3% | $847,855 | 5,410 | Held |
| FedExFDX | 0.3% | $842,251 | 2,690 | -3% |
| NextEra EnergyNEE | 0.3% | $777,182 | 8,855 | Held |
| PrologisPLD | 0.3% | $696,341 | 5,140 | Held |
| International Business MachinesIBM | 0.3% | $682,628 | 2,427 | Held |
| PNC Financial Services GroupPNC | 0.2% | $674,538 | 2,740 | +4% |
| Sprott Asset Management LPCEF | 0.2% | $549,823 | 13,667 | Held |
| Applied MaterialsAMAT | 0.2% | $517,275 | 715 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $495,817 | 5,999 | +405% |
| Cisco SystemsCSCO | 0.2% | $489,912 | 4,171 | Held |
| ChevronCVX | 0.2% | $435,349 | 2,626 | +49% |
| Vanguard Index FDSVBR | 0.2% | $427,536 | 1,759 | +8% |
| CorningGLW | 0.1% | $389,804 | 1,526 | Held |
| Vanguard World FDVGT | 0.1% | $388,402 | 3,250 | Held |
| Amazon.comAMZN | 0.1% | $335,344 | 1,407 | Held |
| Lockheed MartinLMT | 0.1% | $287,322 | 564 | Held |
| Ishares TRIWF | <0.1% | $261,222 | 2,104 | Held |
| Invesco QQQ TRQQQ | <0.1% | $257,295 | 349 | Held |
| Meta PlatformsMETA | <0.1% | $215,740 | 383 | Held |
| FedEx Freight Holding CompanyFDXF | <0.1% | $200,226 | 1,326 | New |
| Vanguard Scottsdale FDSVCSH | <0.1% | $197,812 | 2,503 | Held |
| Ishares TRITA | <0.1% | $194,498 | 802 | Held |
| Berkshire HathawayBRK-B | <0.1% | $190,148 | 380 | Held |
| MastercardMA | <0.1% | $188,548 | 367 | Held |
| Coca-ColaKO | <0.1% | $171,561 | 2,111 | Held |
| Kinder MorganKMI | <0.1% | $170,486 | 5,333 | Held |
| VisaV | <0.1% | $165,512 | 482 | Held |
| Altria GroupMO | <0.1% | $160,958 | 2,237 | Held |
| AlphabetGOOGL | <0.1% | $159,431 | 446 | Held |
| Bank of AmericaBAC | <0.1% | $156,792 | 2,752 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $156,445 | 661 | Held |
| Eli LillyLLY | <0.1% | $150,230 | 125 | Held |
| AstrazenecaAZN | <0.1% | $141,267 | 745 | New |
| StrategyMSTR | <0.1% | $139,088 | 1,600 | Held |
| AbbVieABBV | <0.1% | $137,610 | 547 | Held |
| Schwab Strategic TRSCHG | <0.1% | $136,597 | 4,037 | Held |
| McDonald'sMCD | <0.1% | $133,855 | 495 | Held |
| Vanguard Index FDSVO | <0.1% | $131,938 | 1,638 | Held |
| Ishares TRIWO | <0.1% | $128,448 | 326 | Held |
| UnitedHealth GroupUNH | <0.1% | $125,621 | 302 | Held |
| Philip Morris InternationalPM | <0.1% | $108,434 | 599 | Held |
| CSXCSX | <0.1% | $107,060 | 2,252 | Held |
| AlconALC | <0.1% | $106,152 | 1,582 | Held |
| J P Morgan Exchange Traded FJMUB | <0.1% | $103,802 | 2,049 | Held |
| Air Products & ChemicalsAPD | <0.1% | $98,508 | 336 | Held |
| Verizon CommunicationsVZ | <0.1% | $96,567 | 2,281 | Held |
| IntelINTC | <0.1% | $95,125 | 681 | -4% |
| DeereDE | <0.1% | $94,551 | 149 | Held |
| ChubbCB | <0.1% | $94,316 | 277 | Held |
| PfizerPFE | <0.1% | $93,581 | 3,886 | +3% |
| Vanguard Index FDSVTI | <0.1% | $92,889 | 251 | Held |
| Moody'sMCO | <0.1% | $90,584 | 200 | Held |
| ConocoPhillipsCOP | <0.1% | $85,531 | 823 | Held |
| AflacAFL | <0.1% | $83,782 | 715 | Held |
| Franklin Universal TrustFT | <0.1% | $82,819 | 10,269 | Held |
| Toronto Dominion BankTD | <0.1% | $72,858 | 600 | Held |
| ServiceNowNOW | <0.1% | $71,978 | 725 | Held |
| Texas InstrumentsTXN | <0.1% | $64,440 | 216 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $64,113 | 1,113 | Held |
| BoeingBA | <0.1% | $62,848 | 290 | Held |
| Veeva SystemsVEEV | <0.1% | $56,968 | 321 | Held |
| Hamilton LaneHLNE | <0.1% | $56,915 | 722 | Held |
Showing the largest 100 of 254.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Industrials5.9%
Technology4.8%
Health care3.2%
Financial services2.9%
Everyday goods1.7%
Media & telecom1.3%
Retail & consumer1.0%
Energy0.6%
Utilities0.4%
Real estate0.3%
Materials0.1%
Other77.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.