Filed: 5/7/2025ACC: 0002065807-25-000007
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $174.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$174.75M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$45.94M26.3%
ALLWRLD EX US$14.33M8.2%
TAX EXEMPT BD$14.06M8.0%
US HIGH DIVIDEND$13.54M7.7%
LARGE CAP ETF$12.90M7.4%
IBONDS DEC 2031$11.97M6.8%
IBONDS DEC 2030$11.84M6.8%
Portfolio Concentration
Top 3$41.93M24.0%
4–10$75.40M43.1%
11–25$32.03M18.3%
Rest$25.39M14.5%
Top 3 weight
24.0%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares255.29K
TypeSH
Market value$14.33M
8.20%
Sole
0.00
Shared
0.00
None
255.29K
VANGUARD MUN BD FDS
SOLEShares275.36K
TypeSH
Market value$14.06M
8.04%
Sole
0.00
Shared
0.00
None
275.36K
WISDOMTREE TR
SOLEShares164.76K
TypeSH
Market value$13.54M
7.75%
Sole
0.00
Shared
0.00
None
164.76K
VANGUARD INDEX FDS
SOLEShares59.15K
TypeSH
Market value$12.90M
7.38%
Sole
0.00
Shared
0.00
None
59.15K
ISHARES TR
SOLEShares576.17K
TypeSH
Market value$11.97M
6.85%
Sole
0.00
Shared
0.00
None
576.17K
ISHARES TR
SOLEShares547.06K
TypeSH
Market value$11.84M
6.77%
Sole
0.00
Shared
0.00
None
547.06K
ISHARES TR
SOLEShares508.38K
TypeSH
Market value$11.73M
6.71%
Sole
0.00
Shared
0.00
None
508.38K
ISHARES TR
SOLEShares435K
TypeSH
Market value$10.97M
6.28%
Sole
0.00
Shared
0.00
None
435K
ISHARES TR
SOLEShares407.65K
TypeSH
Market value$10.54M
6.03%
Sole
0.00
Shared
0.00
None
407.65K
AMERICAN CENTY ETF TR
SOLEShares71.65K
TypeSH
Market value$5.45M
3.12%
Sole
0.00
Shared
0.00
None
71.65K
MICROSOFT CORP
SOLEShares11.34K
TypeSH
Market value$4.26M
2.44%
Sole
0.00
Shared
0.00
None
11.34K
APPLE INC
SOLEShares21.14K
TypeSH
Market value$4.07M
2.33%
Sole
0.00
Shared
0.00
None
21.14K
JPMORGAN CHASE & CO
SOLEShares14.46K
TypeSH
Market value$2.46M
1.41%
Sole
0.00
Shared
0.00
None
14.46K
LOWES COS INC
SOLEShares10.88K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
10.88K
CATERPILLAR INC
SOLEShares8.10K
TypeSH
Market value$2.39M
1.37%
Sole
0.00
Shared
0.00
None
8.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.73K
TypeSH
Market value$2.03M
1.16%
Sole
0.00
Shared
0.00
None
8.73K
ABBOTT LABS
SOLEShares17.14K
TypeSH
Market value$1.89M
1.08%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$1.81M
1.03%
Sole
0.00
Shared
0.00
None
11.62K
JOHNSON & JOHNSON
SOLEShares11.48K
TypeSH
Market value$1.80M
1.03%
Sole
0.00
Shared
0.00
None
11.48K
QUALCOMM INC
SOLEShares12.03K
TypeSH
Market value$1.74M
1.00%
Sole
0.00
Shared
0.00
None
12.03K
PROCTER AND GAMBLE CO
SOLEShares11.39K
TypeSH
Market value$1.67M
0.96%
Sole
0.00
Shared
0.00
None
11.39K
MERCK & CO INC
SOLEShares13.36K
TypeSH
Market value$1.46M
0.83%
Sole
0.00
Shared
0.00
None
13.36K
EMERSON ELEC CO
SOLEShares14.84K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
14.84K
NORFOLK SOUTHN CORP
SOLEShares6.07K
TypeSH
Market value$1.44M
0.82%
Sole
0.00
Shared
0.00
None
6.07K
PEPSICO INC
SOLEShares6.78K
TypeSH
Market value$1.15M
0.66%
Sole
0.00
Shared
0.00
None
6.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 255.29K | SH | $14.33M 8.20% | 0.00 | 0.00 | 255.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 275.36K | SH | $14.06M 8.04% | 0.00 | 0.00 | 275.36K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 164.76K | SH | $13.54M 7.75% | 0.00 | 0.00 | 164.76K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.15K | SH | $12.90M 7.38% | 0.00 | 0.00 | 59.15K |
ISHARES TRSOLE | IBONDS DEC 2031 | 576.17K | SH | $11.97M 6.85% | 0.00 | 0.00 | 576.17K |
ISHARES TRSOLE | IBONDS DEC 2030 | 547.06K | SH | $11.84M 6.77% | 0.00 | 0.00 | 547.06K |
ISHARES TRSOLE | IBONDS DEC 29 | 508.38K | SH | $11.73M 6.71% | 0.00 | 0.00 | 508.38K |
ISHARES TRSOLE | IBONDS DEC 2032 | 435K | SH | $10.97M 6.28% | 0.00 | 0.00 | 435K |
ISHARES TRSOLE | IBONDS DEC 2033 | 407.65K | SH | $10.54M 6.03% | 0.00 | 0.00 | 407.65K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 71.65K | SH | $5.45M 3.12% | 0.00 | 0.00 | 71.65K |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $4.26M 2.44% | 0.00 | 0.00 | 11.34K |
APPLE INCSOLE | COM | 21.14K | SH | $4.07M 2.33% | 0.00 | 0.00 | 21.14K |
JPMORGAN CHASE & COSOLE | COM | 14.46K | SH | $2.46M 1.41% | 0.00 | 0.00 | 14.46K |
LOWES COS INCSOLE | COM | 10.88K | SH | $2.42M 1.39% | 0.00 | 0.00 | 10.88K |
CATERPILLAR INCSOLE | COM | 8.10K | SH | $2.39M 1.37% | 0.00 | 0.00 | 8.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.73K | SH | $2.03M 1.16% | 0.00 | 0.00 | 8.73K |
ABBOTT LABSSOLE | COM | 17.14K | SH | $1.89M 1.08% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.62K | SH | $1.81M 1.03% | 0.00 | 0.00 | 11.62K |
JOHNSON & JOHNSONSOLE | COM | 11.48K | SH | $1.80M 1.03% | 0.00 | 0.00 | 11.48K |
QUALCOMM INCSOLE | COM | 12.03K | SH | $1.74M 1.00% | 0.00 | 0.00 | 12.03K |
PROCTER AND GAMBLE COSOLE | COM | 11.39K | SH | $1.67M 0.96% | 0.00 | 0.00 | 11.39K |
MERCK & CO INCSOLE | COM | 13.36K | SH | $1.46M 0.83% | 0.00 | 0.00 | 13.36K |
EMERSON ELEC COSOLE | COM | 14.84K | SH | $1.44M 0.83% | 0.00 | 0.00 | 14.84K |
NORFOLK SOUTHN CORPSOLE | COM | 6.07K | SH | $1.44M 0.82% | 0.00 | 0.00 | 6.07K |
PEPSICO INCSOLE | COM | 6.78K | SH | $1.15M 0.66% | 0.00 | 0.00 | 6.78K |
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