Filed: 5/7/2025ACC: 0002065807-25-000004
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $143.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$143.71M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$43.06M30.0%
ALLWRLD EX US$13.25M9.2%
US HIGH DIVIDEND$13.17M9.2%
LARGE CAP ETF$10.75M7.5%
TAX EXEMPT BD$10.29M7.2%
IBONDS DEC 2030$9.37M6.5%
IBONDS DEC 2031$9.26M6.4%
Portfolio Concentration
Top 3$37.17M25.9%
4–10$53.74M37.4%
11–25$27.65M19.2%
Rest$25.14M17.5%
Top 3 weight
25.9%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares247.78K
TypeSH
Market value$13.25M
9.22%
Sole
0.00
Shared
0.00
None
247.78K
WISDOMTREE TR
SOLEShares160.11K
TypeSH
Market value$13.17M
9.17%
Sole
0.00
Shared
0.00
None
160.11K
VANGUARD INDEX FDS
SOLEShares57.56K
TypeSH
Market value$10.75M
7.48%
Sole
0.00
Shared
0.00
None
57.56K
VANGUARD MUN BD FDS
SOLEShares203.18K
TypeSH
Market value$10.29M
7.16%
Sole
0.00
Shared
0.00
None
203.18K
ISHARES TR
SOLEShares435.05K
TypeSH
Market value$9.37M
6.52%
Sole
0.00
Shared
0.00
None
435.05K
ISHARES TR
SOLEShares448.69K
TypeSH
Market value$9.26M
6.44%
Sole
0.00
Shared
0.00
None
448.69K
ISHARES TR
SOLEShares403.49K
TypeSH
Market value$9.23M
6.42%
Sole
0.00
Shared
0.00
None
403.49K
ISHARES TR
SOLEShares306.19K
TypeSH
Market value$7.68M
5.34%
Sole
0.00
Shared
0.00
None
306.19K
AMERICAN CENTY ETF TR
SOLEShares66.61K
TypeSH
Market value$4.28M
2.98%
Sole
0.00
Shared
0.00
None
66.61K
APPLE INC
SOLEShares22.03K
TypeSH
Market value$3.63M
2.53%
Sole
0.00
Shared
0.00
None
22.03K
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$3.27M
2.28%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR
SOLEShares127.88K
TypeSH
Market value$2.88M
2.00%
Sole
0.00
Shared
0.00
None
127.88K
LOWES COS INC
SOLEShares10.94K
TypeSH
Market value$2.19M
1.52%
Sole
0.00
Shared
0.00
None
10.94K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.69K
TypeSH
Market value$1.94M
1.35%
Sole
0.00
Shared
0.00
None
8.69K
JPMORGAN CHASE & CO
SOLEShares14.48K
TypeSH
Market value$1.89M
1.31%
Sole
0.00
Shared
0.00
None
14.48K
CATERPILLAR INC
SOLEShares8.12K
TypeSH
Market value$1.86M
1.29%
Sole
0.00
Shared
0.00
None
8.12K
JOHNSON & JOHNSON
SOLEShares11.45K
TypeSH
Market value$1.78M
1.24%
Sole
0.00
Shared
0.00
None
11.45K
ABBOTT LABS
SOLEShares17.06K
TypeSH
Market value$1.73M
1.20%
Sole
0.00
Shared
0.00
None
17.06K
PROCTER AND GAMBLE CO
SOLEShares11.31K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares11.43K
TypeSH
Market value$1.57M
1.09%
Sole
0.00
Shared
0.00
None
11.43K
QUALCOMM INC
SOLEShares12.04K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
12.04K
MERCK & CO INC
SOLEShares13.29K
TypeSH
Market value$1.41M
0.98%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares52.89K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
0.00
None
52.89K
EMERSON ELEC CO
SOLEShares14.92K
TypeSH
Market value$1.30M
0.90%
Sole
0.00
Shared
0.00
None
14.92K
NORFOLK SOUTHN CORP
SOLEShares6.07K
TypeSH
Market value$1.29M
0.89%
Sole
0.00
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 247.78K | SH | $13.25M 9.22% | 0.00 | 0.00 | 247.78K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 160.11K | SH | $13.17M 9.17% | 0.00 | 0.00 | 160.11K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.56K | SH | $10.75M 7.48% | 0.00 | 0.00 | 57.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 203.18K | SH | $10.29M 7.16% | 0.00 | 0.00 | 203.18K |
ISHARES TRSOLE | IBONDS DEC 2030 | 435.05K | SH | $9.37M 6.52% | 0.00 | 0.00 | 435.05K |
ISHARES TRSOLE | IBONDS DEC 2031 | 448.69K | SH | $9.26M 6.44% | 0.00 | 0.00 | 448.69K |
ISHARES TRSOLE | IBONDS DEC 29 | 403.49K | SH | $9.23M 6.42% | 0.00 | 0.00 | 403.49K |
ISHARES TRSOLE | IBONDS DEC 2032 | 306.19K | SH | $7.68M 5.34% | 0.00 | 0.00 | 306.19K |
AMERICAN CENTY ETF TRSOLE | STOXX US QLTY | 66.61K | SH | $4.28M 2.98% | 0.00 | 0.00 | 66.61K |
APPLE INCSOLE | COM | 22.03K | SH | $3.63M 2.53% | 0.00 | 0.00 | 22.03K |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $3.27M 2.28% | 0.00 | 0.00 | 11.36K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 127.88K | SH | $2.88M 2.00% | 0.00 | 0.00 | 127.88K |
LOWES COS INCSOLE | COM | 10.94K | SH | $2.19M 1.52% | 0.00 | 0.00 | 10.94K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.69K | SH | $1.94M 1.35% | 0.00 | 0.00 | 8.69K |
JPMORGAN CHASE & COSOLE | COM | 14.48K | SH | $1.89M 1.31% | 0.00 | 0.00 | 14.48K |
CATERPILLAR INCSOLE | COM | 8.12K | SH | $1.86M 1.29% | 0.00 | 0.00 | 8.12K |
JOHNSON & JOHNSONSOLE | COM | 11.45K | SH | $1.78M 1.24% | 0.00 | 0.00 | 11.45K |
ABBOTT LABSSOLE | COM | 17.06K | SH | $1.73M 1.20% | 0.00 | 0.00 | 17.06K |
PROCTER AND GAMBLE COSOLE | COM | 11.31K | SH | $1.68M 1.17% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.43K | SH | $1.57M 1.09% | 0.00 | 0.00 | 11.43K |
QUALCOMM INCSOLE | COM | 12.04K | SH | $1.54M 1.07% | 0.00 | 0.00 | 12.04K |
MERCK & CO INCSOLE | COM | 13.29K | SH | $1.41M 0.98% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | IBONDS DEC 27 | 52.89K | SH | $1.35M 0.94% | 0.00 | 0.00 | 52.89K |
EMERSON ELEC COSOLE | COM | 14.92K | SH | $1.30M 0.90% | 0.00 | 0.00 | 14.92K |
NORFOLK SOUTHN CORPSOLE | COM | 6.07K | SH | $1.29M 0.89% | 0.00 | 0.00 | 6.07K |
Page 1 of 12
…