Filed: 5/7/2025ACC: 0002065807-25-000003
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $127.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$127.82M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$41.14M32.2%
US HIGH DIVIDEND$17.76M13.9%
ALLWRLD EX US$12.38M9.7%
TAX EXEMPT BD$10.10M7.9%
LARGE CAP ETF$9.75M7.6%
IBONDS DEC 2030$8.21M6.4%
IBONDS DEC 29$8.10M6.3%
Portfolio Concentration
Top 3$40.24M31.5%
4–10$41.99M32.9%
11–25$25.04M19.6%
Rest$20.55M16.1%
Top 3 weight
31.5%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
WISDOMTREE TR
SOLEShares206.36K
TypeSH
Market value$17.76M
13.89%
Sole
0.00
Shared
0.00
None
206.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares246.86K
TypeSH
Market value$12.38M
9.68%
Sole
0.00
Shared
0.00
None
246.86K
VANGUARD MUN BD FDS
SOLEShares204.13K
TypeSH
Market value$10.10M
7.90%
Sole
0.00
Shared
0.00
None
204.13K
VANGUARD INDEX FDS
SOLEShares55.98K
TypeSH
Market value$9.75M
7.63%
Sole
0.00
Shared
0.00
None
55.98K
ISHARES TR
SOLEShares394.70K
TypeSH
Market value$8.21M
6.42%
Sole
0.00
Shared
0.00
None
394.70K
ISHARES TR
SOLEShares365.44K
TypeSH
Market value$8.10M
6.34%
Sole
0.00
Shared
0.00
None
365.44K
ISHARES TR
SOLEShares406.19K
TypeSH
Market value$8.08M
6.32%
Sole
0.00
Shared
0.00
None
406.19K
APPLE INC
SOLEShares22.10K
TypeSH
Market value$2.87M
2.25%
Sole
0.00
Shared
0.00
None
22.10K
ISHARES TR
SOLEShares127.52K
TypeSH
Market value$2.80M
2.19%
Sole
0.00
Shared
0.00
None
127.52K
LOWES COS INC
SOLEShares10.94K
TypeSH
Market value$2.18M
1.70%
Sole
0.00
Shared
0.00
None
10.94K
MICROSOFT CORP
SOLEShares8.91K
TypeSH
Market value$2.14M
1.67%
Sole
0.00
Shared
0.00
None
8.91K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.67K
TypeSH
Market value$2.07M
1.62%
Sole
0.00
Shared
0.00
None
8.67K
JOHNSON & JOHNSON
SOLEShares11.22K
TypeSH
Market value$1.98M
1.55%
Sole
0.00
Shared
0.00
None
11.22K
CATERPILLAR INC
SOLEShares8.10K
TypeSH
Market value$1.94M
1.52%
Sole
0.00
Shared
0.00
None
8.10K
JPMORGAN CHASE & CO
SOLEShares14.26K
TypeSH
Market value$1.91M
1.50%
Sole
0.00
Shared
0.00
None
14.26K
ABBOTT LABS
SOLEShares17.06K
TypeSH
Market value$1.87M
1.47%
Sole
0.00
Shared
0.00
None
17.06K
ISHARES TR
SOLEShares73.69K
TypeSH
Market value$1.85M
1.45%
Sole
0.00
Shared
0.00
None
73.69K
PROCTER AND GAMBLE CO
SOLEShares10.90K
TypeSH
Market value$1.65M
1.29%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$1.57M
1.23%
Sole
0.00
Shared
0.00
None
11.36K
NORFOLK SOUTHN CORP
SOLEShares6.05K
TypeSH
Market value$1.49M
1.17%
Sole
0.00
Shared
0.00
None
6.05K
MERCK & CO INC
SOLEShares13.34K
TypeSH
Market value$1.48M
1.16%
Sole
0.00
Shared
0.00
None
13.34K
EMERSON ELEC CO
SOLEShares14.89K
TypeSH
Market value$1.43M
1.12%
Sole
0.00
Shared
0.00
None
14.89K
QUALCOMM INC
SOLEShares11.97K
TypeSH
Market value$1.32M
1.03%
Sole
0.00
Shared
0.00
None
11.97K
PEPSICO INC
SOLEShares6.68K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
6.68K
BECTON DICKINSON & CO
SOLEShares4.42K
TypeSH
Market value$1.12M
0.88%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 206.36K | SH | $17.76M 13.89% | 0.00 | 0.00 | 206.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 246.86K | SH | $12.38M 9.68% | 0.00 | 0.00 | 246.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 204.13K | SH | $10.10M 7.90% | 0.00 | 0.00 | 204.13K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 55.98K | SH | $9.75M 7.63% | 0.00 | 0.00 | 55.98K |
ISHARES TRSOLE | IBONDS DEC 2030 | 394.70K | SH | $8.21M 6.42% | 0.00 | 0.00 | 394.70K |
ISHARES TRSOLE | IBONDS DEC 29 | 365.44K | SH | $8.10M 6.34% | 0.00 | 0.00 | 365.44K |
ISHARES TRSOLE | IBONDS DEC 2031 | 406.19K | SH | $8.08M 6.32% | 0.00 | 0.00 | 406.19K |
APPLE INCSOLE | COM | 22.10K | SH | $2.87M 2.25% | 0.00 | 0.00 | 22.10K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 127.52K | SH | $2.80M 2.19% | 0.00 | 0.00 | 127.52K |
LOWES COS INCSOLE | COM | 10.94K | SH | $2.18M 1.70% | 0.00 | 0.00 | 10.94K |
MICROSOFT CORPSOLE | COM | 8.91K | SH | $2.14M 1.67% | 0.00 | 0.00 | 8.91K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.67K | SH | $2.07M 1.62% | 0.00 | 0.00 | 8.67K |
JOHNSON & JOHNSONSOLE | COM | 11.22K | SH | $1.98M 1.55% | 0.00 | 0.00 | 11.22K |
CATERPILLAR INCSOLE | COM | 8.10K | SH | $1.94M 1.52% | 0.00 | 0.00 | 8.10K |
JPMORGAN CHASE & COSOLE | COM | 14.26K | SH | $1.91M 1.50% | 0.00 | 0.00 | 14.26K |
ABBOTT LABSSOLE | COM | 17.06K | SH | $1.87M 1.47% | 0.00 | 0.00 | 17.06K |
ISHARES TRSOLE | IBONDS DEC 27 | 73.69K | SH | $1.85M 1.45% | 0.00 | 0.00 | 73.69K |
PROCTER AND GAMBLE COSOLE | COM | 10.90K | SH | $1.65M 1.29% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.36K | SH | $1.57M 1.23% | 0.00 | 0.00 | 11.36K |
NORFOLK SOUTHN CORPSOLE | COM | 6.05K | SH | $1.49M 1.17% | 0.00 | 0.00 | 6.05K |
MERCK & CO INCSOLE | COM | 13.34K | SH | $1.48M 1.16% | 0.00 | 0.00 | 13.34K |
EMERSON ELEC COSOLE | COM | 14.89K | SH | $1.43M 1.12% | 0.00 | 0.00 | 14.89K |
QUALCOMM INCSOLE | COM | 11.97K | SH | $1.32M 1.03% | 0.00 | 0.00 | 11.97K |
PEPSICO INCSOLE | COM | 6.68K | SH | $1.21M 0.94% | 0.00 | 0.00 | 6.68K |
BECTON DICKINSON & COSOLE | COM | 4.42K | SH | $1.12M 0.88% | 0.00 | 0.00 | 4.42K |
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