Filed: 5/7/2025ACC: 0002065807-25-000008
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $186.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$186.23M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$50.93M27.3%
ALLWRLD EX US$15.07M8.1%
LARGE CAP ETF$14.39M7.7%
US HIGH DIVIDEND$14.25M7.7%
TAX EXEMPT BD$14.25M7.7%
IBONDS DEC 2031$12.07M6.5%
IBONDS DEC 2030$11.97M6.4%
Portfolio Concentration
Top 3$43.71M23.5%
4–10$78.64M42.2%
11–25$35.02M18.8%
Rest$28.85M15.5%
Top 3 weight
23.5%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares256.87K
TypeSH
Market value$15.07M
8.09%
Sole
0.00
Shared
0.00
None
256.87K
VANGUARD INDEX FDS
SOLEShares60.04K
TypeSH
Market value$14.39M
7.73%
Sole
0.00
Shared
0.00
None
60.04K
WISDOMTREE TR
SOLEShares164.48K
TypeSH
Market value$14.25M
7.65%
Sole
0.00
Shared
0.00
None
164.48K
VANGUARD MUN BD FDS
SOLEShares281.69K
TypeSH
Market value$14.25M
7.65%
Sole
0.00
Shared
0.00
None
281.69K
ISHARES TR
SOLEShares589K
TypeSH
Market value$12.07M
6.48%
Sole
0.00
Shared
0.00
None
589K
ISHARES TR
SOLEShares559.22K
TypeSH
Market value$11.97M
6.43%
Sole
0.00
Shared
0.00
None
559.22K
ISHARES TR
SOLEShares521.04K
TypeSH
Market value$11.89M
6.38%
Sole
0.00
Shared
0.00
None
521.04K
ISHARES TR
SOLEShares450.61K
TypeSH
Market value$11.18M
6.00%
Sole
0.00
Shared
0.00
None
450.61K
ISHARES TR
SOLEShares426.54K
TypeSH
Market value$10.87M
5.84%
Sole
0.00
Shared
0.00
None
426.54K
AMERICAN CENTY ETF TR
SOLEShares75.53K
TypeSH
Market value$6.42M
3.45%
Sole
0.00
Shared
0.00
None
75.53K
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$4.76M
2.56%
Sole
0.00
Shared
0.00
None
11.31K
APPLE INC
SOLEShares20.87K
TypeSH
Market value$3.58M
1.92%
Sole
0.00
Shared
0.00
None
20.87K
CATERPILLAR INC
SOLEShares8.09K
TypeSH
Market value$2.96M
1.59%
Sole
0.00
Shared
0.00
None
8.09K
JPMORGAN CHASE & CO
SOLEShares14.44K
TypeSH
Market value$2.89M
1.55%
Sole
0.00
Shared
0.00
None
14.44K
LOWES COS INC
SOLEShares10.86K
TypeSH
Market value$2.77M
1.49%
Sole
0.00
Shared
0.00
None
10.86K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.74K
TypeSH
Market value$2.18M
1.17%
Sole
0.00
Shared
0.00
None
8.74K
QUALCOMM INC
SOLEShares12.03K
TypeSH
Market value$2.04M
1.09%
Sole
0.00
Shared
0.00
None
12.03K
ABBOTT LABS
SOLEShares17.24K
TypeSH
Market value$1.96M
1.05%
Sole
0.00
Shared
0.00
None
17.24K
PROCTER AND GAMBLE CO
SOLEShares11.43K
TypeSH
Market value$1.86M
1.00%
Sole
0.00
Shared
0.00
None
11.43K
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$1.85M
0.99%
Sole
0.00
Shared
0.00
None
11.66K
JOHNSON & JOHNSON
SOLEShares11.39K
TypeSH
Market value$1.80M
0.97%
Sole
0.00
Shared
0.00
None
11.39K
MERCK & CO INC
SOLEShares13.40K
TypeSH
Market value$1.77M
0.95%
Sole
0.00
Shared
0.00
None
13.40K
EMERSON ELEC CO
SOLEShares14.86K
TypeSH
Market value$1.69M
0.91%
Sole
0.00
Shared
0.00
None
14.86K
NORFOLK SOUTHN CORP
SOLEShares6.07K
TypeSH
Market value$1.55M
0.83%
Sole
0.00
Shared
0.00
None
6.07K
TRAVELERS COMPANIES INC
SOLEShares5.97K
TypeSH
Market value$1.37M
0.74%
Sole
0.00
Shared
0.00
None
5.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 256.87K | SH | $15.07M 8.09% | 0.00 | 0.00 | 256.87K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.04K | SH | $14.39M 7.73% | 0.00 | 0.00 | 60.04K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 164.48K | SH | $14.25M 7.65% | 0.00 | 0.00 | 164.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 281.69K | SH | $14.25M 7.65% | 0.00 | 0.00 | 281.69K |
ISHARES TRSOLE | IBONDS DEC 2031 | 589K | SH | $12.07M 6.48% | 0.00 | 0.00 | 589K |
ISHARES TRSOLE | IBONDS DEC 2030 | 559.22K | SH | $11.97M 6.43% | 0.00 | 0.00 | 559.22K |
ISHARES TRSOLE | IBONDS DEC 29 | 521.04K | SH | $11.89M 6.38% | 0.00 | 0.00 | 521.04K |
ISHARES TRSOLE | IBONDS DEC 2032 | 450.61K | SH | $11.18M 6.00% | 0.00 | 0.00 | 450.61K |
ISHARES TRSOLE | IBONDS DEC 2033 | 426.54K | SH | $10.87M 5.84% | 0.00 | 0.00 | 426.54K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 75.53K | SH | $6.42M 3.45% | 0.00 | 0.00 | 75.53K |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $4.76M 2.56% | 0.00 | 0.00 | 11.31K |
APPLE INCSOLE | COM | 20.87K | SH | $3.58M 1.92% | 0.00 | 0.00 | 20.87K |
CATERPILLAR INCSOLE | COM | 8.09K | SH | $2.96M 1.59% | 0.00 | 0.00 | 8.09K |
JPMORGAN CHASE & COSOLE | COM | 14.44K | SH | $2.89M 1.55% | 0.00 | 0.00 | 14.44K |
LOWES COS INCSOLE | COM | 10.86K | SH | $2.77M 1.49% | 0.00 | 0.00 | 10.86K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.74K | SH | $2.18M 1.17% | 0.00 | 0.00 | 8.74K |
QUALCOMM INCSOLE | COM | 12.03K | SH | $2.04M 1.09% | 0.00 | 0.00 | 12.03K |
ABBOTT LABSSOLE | COM | 17.24K | SH | $1.96M 1.05% | 0.00 | 0.00 | 17.24K |
PROCTER AND GAMBLE COSOLE | COM | 11.43K | SH | $1.86M 1.00% | 0.00 | 0.00 | 11.43K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.66K | SH | $1.85M 0.99% | 0.00 | 0.00 | 11.66K |
JOHNSON & JOHNSONSOLE | COM | 11.39K | SH | $1.80M 0.97% | 0.00 | 0.00 | 11.39K |
MERCK & CO INCSOLE | COM | 13.40K | SH | $1.77M 0.95% | 0.00 | 0.00 | 13.40K |
EMERSON ELEC COSOLE | COM | 14.86K | SH | $1.69M 0.91% | 0.00 | 0.00 | 14.86K |
NORFOLK SOUTHN CORPSOLE | COM | 6.07K | SH | $1.55M 0.83% | 0.00 | 0.00 | 6.07K |
TRAVELERS COMPANIES INCSOLE | COM | 5.97K | SH | $1.37M 0.74% | 0.00 | 0.00 | 5.97K |
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