Filed: 5/7/2025ACC: 0002065807-25-000005
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $156.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$156.09M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$45.02M28.8%
ALLWRLD EX US$13.61M8.7%
US HIGH DIVIDEND$12.80M8.2%
TAX EXEMPT BD$11.90M7.6%
LARGE CAP ETF$11.83M7.6%
IBONDS DEC 2030$10.92M7.0%
IBONDS DEC 2031$10.80M6.9%
Portfolio Concentration
Top 3$38.31M24.5%
4–10$62.64M40.1%
11–25$29.24M18.7%
Rest$25.90M16.6%
Top 3 weight
24.5%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares250.13K
TypeSH
Market value$13.61M
8.72%
Sole
0.00
Shared
0.00
None
250.13K
WISDOMTREE TR
SOLEShares160.85K
TypeSH
Market value$12.80M
8.20%
Sole
0.00
Shared
0.00
None
160.85K
VANGUARD MUN BD FDS
SOLEShares237K
TypeSH
Market value$11.90M
7.63%
Sole
0.00
Shared
0.00
None
237K
VANGUARD INDEX FDS
SOLEShares58.34K
TypeSH
Market value$11.83M
7.58%
Sole
0.00
Shared
0.00
None
58.34K
ISHARES TR
SOLEShares514.90K
TypeSH
Market value$10.92M
6.99%
Sole
0.00
Shared
0.00
None
514.90K
ISHARES TR
SOLEShares532.87K
TypeSH
Market value$10.80M
6.92%
Sole
0.00
Shared
0.00
None
532.87K
ISHARES TR
SOLEShares478.76K
TypeSH
Market value$10.75M
6.89%
Sole
0.00
Shared
0.00
None
478.76K
ISHARES TR
SOLEShares383.07K
TypeSH
Market value$9.43M
6.04%
Sole
0.00
Shared
0.00
None
383.07K
AMERICAN CENTY ETF TR
SOLEShares68.09K
TypeSH
Market value$4.71M
3.01%
Sole
0.00
Shared
0.00
None
68.09K
APPLE INC
SOLEShares21.70K
TypeSH
Market value$4.21M
2.70%
Sole
0.00
Shared
0.00
None
21.70K
MICROSOFT CORP
SOLEShares11.33K
TypeSH
Market value$3.86M
2.47%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES TR
SOLEShares128.79K
TypeSH
Market value$2.83M
1.82%
Sole
0.00
Shared
0.00
None
128.79K
LOWES COS INC
SOLEShares10.88K
TypeSH
Market value$2.46M
1.57%
Sole
0.00
Shared
0.00
None
10.88K
JPMORGAN CHASE & CO
SOLEShares14.46K
TypeSH
Market value$2.10M
1.35%
Sole
0.00
Shared
0.00
None
14.46K
CATERPILLAR INC
SOLEShares8.08K
TypeSH
Market value$1.99M
1.27%
Sole
0.00
Shared
0.00
None
8.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.72K
TypeSH
Market value$1.92M
1.23%
Sole
0.00
Shared
0.00
None
8.72K
JOHNSON & JOHNSON
SOLEShares11.43K
TypeSH
Market value$1.89M
1.21%
Sole
0.00
Shared
0.00
None
11.43K
ABBOTT LABS
SOLEShares17.08K
TypeSH
Market value$1.86M
1.19%
Sole
0.00
Shared
0.00
None
17.08K
PROCTER AND GAMBLE CO
SOLEShares11.34K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$1.62M
1.04%
Sole
0.00
Shared
0.00
None
11.47K
MERCK & CO INC
SOLEShares13.33K
TypeSH
Market value$1.54M
0.99%
Sole
0.00
Shared
0.00
None
13.33K
QUALCOMM INC
SOLEShares11.98K
TypeSH
Market value$1.43M
0.91%
Sole
0.00
Shared
0.00
None
11.98K
NORFOLK SOUTHN CORP
SOLEShares6.05K
TypeSH
Market value$1.37M
0.88%
Sole
0.00
Shared
0.00
None
6.05K
EMERSON ELEC CO
SOLEShares14.84K
TypeSH
Market value$1.34M
0.86%
Sole
0.00
Shared
0.00
None
14.84K
ISHARES TR
SOLEShares52.58K
TypeSH
Market value$1.32M
0.84%
Sole
0.00
Shared
0.00
None
52.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 250.13K | SH | $13.61M 8.72% | 0.00 | 0.00 | 250.13K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 160.85K | SH | $12.80M 8.20% | 0.00 | 0.00 | 160.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 237K | SH | $11.90M 7.63% | 0.00 | 0.00 | 237K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 58.34K | SH | $11.83M 7.58% | 0.00 | 0.00 | 58.34K |
ISHARES TRSOLE | IBONDS DEC 2030 | 514.90K | SH | $10.92M 6.99% | 0.00 | 0.00 | 514.90K |
ISHARES TRSOLE | IBONDS DEC 2031 | 532.87K | SH | $10.80M 6.92% | 0.00 | 0.00 | 532.87K |
ISHARES TRSOLE | IBONDS DEC 29 | 478.76K | SH | $10.75M 6.89% | 0.00 | 0.00 | 478.76K |
ISHARES TRSOLE | IBONDS DEC 2032 | 383.07K | SH | $9.43M 6.04% | 0.00 | 0.00 | 383.07K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 68.09K | SH | $4.71M 3.01% | 0.00 | 0.00 | 68.09K |
APPLE INCSOLE | COM | 21.70K | SH | $4.21M 2.70% | 0.00 | 0.00 | 21.70K |
MICROSOFT CORPSOLE | COM | 11.33K | SH | $3.86M 2.47% | 0.00 | 0.00 | 11.33K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 128.79K | SH | $2.83M 1.82% | 0.00 | 0.00 | 128.79K |
LOWES COS INCSOLE | COM | 10.88K | SH | $2.46M 1.57% | 0.00 | 0.00 | 10.88K |
JPMORGAN CHASE & COSOLE | COM | 14.46K | SH | $2.10M 1.35% | 0.00 | 0.00 | 14.46K |
CATERPILLAR INCSOLE | COM | 8.08K | SH | $1.99M 1.27% | 0.00 | 0.00 | 8.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.72K | SH | $1.92M 1.23% | 0.00 | 0.00 | 8.72K |
JOHNSON & JOHNSONSOLE | COM | 11.43K | SH | $1.89M 1.21% | 0.00 | 0.00 | 11.43K |
ABBOTT LABSSOLE | COM | 17.08K | SH | $1.86M 1.19% | 0.00 | 0.00 | 17.08K |
PROCTER AND GAMBLE COSOLE | COM | 11.34K | SH | $1.72M 1.10% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.47K | SH | $1.62M 1.04% | 0.00 | 0.00 | 11.47K |
MERCK & CO INCSOLE | COM | 13.33K | SH | $1.54M 0.99% | 0.00 | 0.00 | 13.33K |
QUALCOMM INCSOLE | COM | 11.98K | SH | $1.43M 0.91% | 0.00 | 0.00 | 11.98K |
NORFOLK SOUTHN CORPSOLE | COM | 6.05K | SH | $1.37M 0.88% | 0.00 | 0.00 | 6.05K |
EMERSON ELEC COSOLE | COM | 14.84K | SH | $1.34M 0.86% | 0.00 | 0.00 | 14.84K |
ISHARES TRSOLE | IBONDS DEC 27 | 52.58K | SH | $1.32M 0.84% | 0.00 | 0.00 | 52.58K |
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