Filed: 5/7/2025ACC: 0002065807-25-000006
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $154.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$154.21M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$42.85M27.8%
ALLWRLD EX US$13.02M8.4%
US HIGH DIVIDEND$12.83M8.3%
LARGE CAP ETF$11.43M7.4%
TAX EXEMPT BD$11.12M7.2%
IBONDS DEC 29$10.65M6.9%
IBONDS DEC 2030$10.60M6.9%
Portfolio Concentration
Top 3$37.28M24.2%
4–10$62.85M40.8%
11–25$29.07M18.9%
Rest$25.02M16.2%
Top 3 weight
24.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares251.11K
TypeSH
Market value$13.02M
8.45%
Sole
0.00
Shared
0.00
None
251.11K
WISDOMTREE TR
SOLEShares164.30K
TypeSH
Market value$12.83M
8.32%
Sole
0.00
Shared
0.00
None
164.30K
VANGUARD INDEX FDS
SOLEShares58.38K
TypeSH
Market value$11.43M
7.41%
Sole
0.00
Shared
0.00
None
58.38K
VANGUARD MUN BD FDS
SOLEShares231.28K
TypeSH
Market value$11.12M
7.21%
Sole
0.00
Shared
0.00
None
231.28K
ISHARES TR
SOLEShares486.15K
TypeSH
Market value$10.65M
6.90%
Sole
0.00
Shared
0.00
None
486.15K
ISHARES TR
SOLEShares519.94K
TypeSH
Market value$10.60M
6.87%
Sole
0.00
Shared
0.00
None
519.94K
ISHARES TR
SOLEShares542.32K
TypeSH
Market value$10.51M
6.82%
Sole
0.00
Shared
0.00
None
542.32K
ISHARES TR
SOLEShares394.88K
TypeSH
Market value$9.27M
6.01%
Sole
0.00
Shared
0.00
None
394.88K
ISHARES TR
SOLEShares249.15K
TypeSH
Market value$5.97M
3.87%
Sole
0.00
Shared
0.00
None
249.15K
AMERICAN CENTY ETF TR
SOLEShares70.07K
TypeSH
Market value$4.72M
3.06%
Sole
0.00
Shared
0.00
None
70.07K
APPLE INC
SOLEShares21.68K
TypeSH
Market value$3.71M
2.41%
Sole
0.00
Shared
0.00
None
21.68K
MICROSOFT CORP
SOLEShares11.34K
TypeSH
Market value$3.58M
2.32%
Sole
0.00
Shared
0.00
None
11.34K
LOWES COS INC
SOLEShares10.87K
TypeSH
Market value$2.26M
1.47%
Sole
0.00
Shared
0.00
None
10.87K
CATERPILLAR INC
SOLEShares8.08K
TypeSH
Market value$2.21M
1.43%
Sole
0.00
Shared
0.00
None
8.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.73K
TypeSH
Market value$2.10M
1.36%
Sole
0.00
Shared
0.00
None
8.73K
JPMORGAN CHASE & CO
SOLEShares14.39K
TypeSH
Market value$2.09M
1.35%
Sole
0.00
Shared
0.00
None
14.39K
JOHNSON & JOHNSON
SOLEShares11.43K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
11.43K
PROCTER AND GAMBLE CO
SOLEShares11.36K
TypeSH
Market value$1.66M
1.07%
Sole
0.00
Shared
0.00
None
11.36K
ABBOTT LABS
SOLEShares17.10K
TypeSH
Market value$1.66M
1.07%
Sole
0.00
Shared
0.00
None
17.10K
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
0.00
None
11.47K
EMERSON ELEC CO
SOLEShares14.84K
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
14.84K
MERCK & CO INC
SOLEShares13.26K
TypeSH
Market value$1.37M
0.89%
Sole
0.00
Shared
0.00
None
13.26K
QUALCOMM INC
SOLEShares12K
TypeSH
Market value$1.33M
0.86%
Sole
0.00
Shared
0.00
None
12K
NORFOLK SOUTHN CORP
SOLEShares6.05K
TypeSH
Market value$1.19M
0.77%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares47.15K
TypeSH
Market value$1.15M
0.75%
Sole
0.00
Shared
0.00
None
47.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 251.11K | SH | $13.02M 8.45% | 0.00 | 0.00 | 251.11K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 164.30K | SH | $12.83M 8.32% | 0.00 | 0.00 | 164.30K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 58.38K | SH | $11.43M 7.41% | 0.00 | 0.00 | 58.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 231.28K | SH | $11.12M 7.21% | 0.00 | 0.00 | 231.28K |
ISHARES TRSOLE | IBONDS DEC 29 | 486.15K | SH | $10.65M 6.90% | 0.00 | 0.00 | 486.15K |
ISHARES TRSOLE | IBONDS DEC 2030 | 519.94K | SH | $10.60M 6.87% | 0.00 | 0.00 | 519.94K |
ISHARES TRSOLE | IBONDS DEC 2031 | 542.32K | SH | $10.51M 6.82% | 0.00 | 0.00 | 542.32K |
ISHARES TRSOLE | IBONDS DEC 2032 | 394.88K | SH | $9.27M 6.01% | 0.00 | 0.00 | 394.88K |
ISHARES TRSOLE | IBONDS DEC 2033 | 249.15K | SH | $5.97M 3.87% | 0.00 | 0.00 | 249.15K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 70.07K | SH | $4.72M 3.06% | 0.00 | 0.00 | 70.07K |
APPLE INCSOLE | COM | 21.68K | SH | $3.71M 2.41% | 0.00 | 0.00 | 21.68K |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $3.58M 2.32% | 0.00 | 0.00 | 11.34K |
LOWES COS INCSOLE | COM | 10.87K | SH | $2.26M 1.47% | 0.00 | 0.00 | 10.87K |
CATERPILLAR INCSOLE | COM | 8.08K | SH | $2.21M 1.43% | 0.00 | 0.00 | 8.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.73K | SH | $2.10M 1.36% | 0.00 | 0.00 | 8.73K |
JPMORGAN CHASE & COSOLE | COM | 14.39K | SH | $2.09M 1.35% | 0.00 | 0.00 | 14.39K |
JOHNSON & JOHNSONSOLE | COM | 11.43K | SH | $1.78M 1.15% | 0.00 | 0.00 | 11.43K |
PROCTER AND GAMBLE COSOLE | COM | 11.36K | SH | $1.66M 1.07% | 0.00 | 0.00 | 11.36K |
ABBOTT LABSSOLE | COM | 17.10K | SH | $1.66M 1.07% | 0.00 | 0.00 | 17.10K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.47K | SH | $1.56M 1.01% | 0.00 | 0.00 | 11.47K |
EMERSON ELEC COSOLE | COM | 14.84K | SH | $1.43M 0.93% | 0.00 | 0.00 | 14.84K |
MERCK & CO INCSOLE | COM | 13.26K | SH | $1.37M 0.89% | 0.00 | 0.00 | 13.26K |
QUALCOMM INCSOLE | COM | 12K | SH | $1.33M 0.86% | 0.00 | 0.00 | 12K |
NORFOLK SOUTHN CORPSOLE | COM | 6.05K | SH | $1.19M 0.77% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | IBONDS DEC 27 | 47.15K | SH | $1.15M 0.75% | 0.00 | 0.00 | 47.15K |
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