Filed: 5/7/2025ACC: 0002065807-25-000009
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $190.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$190.20M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$51.22M26.9%
ALLWRLD EX US$15.01M7.9%
LARGE CAP ETF$14.97M7.9%
TAX EXEMPT BD$14.74M7.7%
US HIGH DIVIDEND$13.61M7.2%
IBONDS DEC 2031$12.29M6.5%
IBONDS DEC 2030$12.20M6.4%
Portfolio Concentration
Top 3$44.72M23.5%
4–10$79.54M41.8%
11–25$34.94M18.4%
Rest$31.01M16.3%
Top 3 weight
23.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings289
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares256.05K
TypeSH
Market value$15.01M
7.89%
Sole
0.00
Shared
0.00
None
256.05K
VANGUARD INDEX FDS
SOLEShares59.96K
TypeSH
Market value$14.97M
7.87%
Sole
0.00
Shared
0.00
None
59.96K
VANGUARD MUN BD FDS
SOLEShares294.11K
TypeSH
Market value$14.74M
7.75%
Sole
0.00
Shared
0.00
None
294.11K
WISDOMTREE TR
SOLEShares160.92K
TypeSH
Market value$13.61M
7.16%
Sole
0.00
Shared
0.00
None
160.92K
ISHARES TR
SOLEShares605.52K
TypeSH
Market value$12.29M
6.46%
Sole
0.00
Shared
0.00
None
605.52K
ISHARES TR
SOLEShares573.65K
TypeSH
Market value$12.20M
6.41%
Sole
0.00
Shared
0.00
None
573.65K
ISHARES TR
SOLEShares533.91K
TypeSH
Market value$12.10M
6.36%
Sole
0.00
Shared
0.00
None
533.91K
ISHARES TR
SOLEShares465.47K
TypeSH
Market value$11.43M
6.01%
Sole
0.00
Shared
0.00
None
465.47K
ISHARES TR
SOLEShares448.64K
TypeSH
Market value$11.31M
5.94%
Sole
0.00
Shared
0.00
None
448.64K
AMERICAN CENTY ETF TR
SOLEShares76.77K
TypeSH
Market value$6.60M
3.47%
Sole
0.00
Shared
0.00
None
76.77K
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$5.05M
2.66%
Sole
0.00
Shared
0.00
None
11.31K
APPLE INC
SOLEShares20.80K
TypeSH
Market value$4.38M
2.30%
Sole
0.00
Shared
0.00
None
20.80K
JPMORGAN CHASE & CO.
SOLEShares14.47K
TypeSH
Market value$2.93M
1.54%
Sole
0.00
Shared
0.00
None
14.47K
CATERPILLAR INC
SOLEShares8.05K
TypeSH
Market value$2.68M
1.41%
Sole
0.00
Shared
0.00
None
8.05K
QUALCOMM INC
SOLEShares12.04K
TypeSH
Market value$2.40M
1.26%
Sole
0.00
Shared
0.00
None
12.04K
LOWES COS INC
SOLEShares10.87K
TypeSH
Market value$2.40M
1.26%
Sole
0.00
Shared
0.00
None
10.87K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.78K
TypeSH
Market value$2.10M
1.10%
Sole
0.00
Shared
0.00
None
8.78K
PROCTER AND GAMBLE CO
SOLEShares11.49K
TypeSH
Market value$1.89M
1.00%
Sole
0.00
Shared
0.00
None
11.49K
ABBOTT LABS
SOLEShares17.35K
TypeSH
Market value$1.80M
0.95%
Sole
0.00
Shared
0.00
None
17.35K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.78M
0.94%
Sole
0.00
Shared
0.00
None
11.71K
JOHNSON & JOHNSON
SOLEShares11.49K
TypeSH
Market value$1.68M
0.88%
Sole
0.00
Shared
0.00
None
11.49K
MERCK & CO INC
SOLEShares13.42K
TypeSH
Market value$1.66M
0.87%
Sole
0.00
Shared
0.00
None
13.42K
EMERSON ELEC CO
SOLEShares14.90K
TypeSH
Market value$1.64M
0.86%
Sole
0.00
Shared
0.00
None
14.90K
NORFOLK SOUTHN CORP
SOLEShares6.10K
TypeSH
Market value$1.31M
0.69%
Sole
0.00
Shared
0.00
None
6.10K
WALMART INC
SOLEShares18.16K
TypeSH
Market value$1.23M
0.65%
Sole
0.00
Shared
0.00
None
18.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 256.05K | SH | $15.01M 7.89% | 0.00 | 0.00 | 256.05K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.96K | SH | $14.97M 7.87% | 0.00 | 0.00 | 59.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 294.11K | SH | $14.74M 7.75% | 0.00 | 0.00 | 294.11K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 160.92K | SH | $13.61M 7.16% | 0.00 | 0.00 | 160.92K |
ISHARES TRSOLE | IBONDS DEC 2031 | 605.52K | SH | $12.29M 6.46% | 0.00 | 0.00 | 605.52K |
ISHARES TRSOLE | IBONDS DEC 2030 | 573.65K | SH | $12.20M 6.41% | 0.00 | 0.00 | 573.65K |
ISHARES TRSOLE | IBONDS DEC 29 | 533.91K | SH | $12.10M 6.36% | 0.00 | 0.00 | 533.91K |
ISHARES TRSOLE | IBONDS DEC 2032 | 465.47K | SH | $11.43M 6.01% | 0.00 | 0.00 | 465.47K |
ISHARES TRSOLE | IBONDS DEC 2033 | 448.64K | SH | $11.31M 5.94% | 0.00 | 0.00 | 448.64K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 76.77K | SH | $6.60M 3.47% | 0.00 | 0.00 | 76.77K |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $5.05M 2.66% | 0.00 | 0.00 | 11.31K |
APPLE INCSOLE | COM | 20.80K | SH | $4.38M 2.30% | 0.00 | 0.00 | 20.80K |
JPMORGAN CHASE & CO.SOLE | COM | 14.47K | SH | $2.93M 1.54% | 0.00 | 0.00 | 14.47K |
CATERPILLAR INCSOLE | COM | 8.05K | SH | $2.68M 1.41% | 0.00 | 0.00 | 8.05K |
QUALCOMM INCSOLE | COM | 12.04K | SH | $2.40M 1.26% | 0.00 | 0.00 | 12.04K |
LOWES COS INCSOLE | COM | 10.87K | SH | $2.40M 1.26% | 0.00 | 0.00 | 10.87K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.78K | SH | $2.10M 1.10% | 0.00 | 0.00 | 8.78K |
PROCTER AND GAMBLE COSOLE | COM | 11.49K | SH | $1.89M 1.00% | 0.00 | 0.00 | 11.49K |
ABBOTT LABSSOLE | COM | 17.35K | SH | $1.80M 0.95% | 0.00 | 0.00 | 17.35K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.71K | SH | $1.78M 0.94% | 0.00 | 0.00 | 11.71K |
JOHNSON & JOHNSONSOLE | COM | 11.49K | SH | $1.68M 0.88% | 0.00 | 0.00 | 11.49K |
MERCK & CO INCSOLE | COM | 13.42K | SH | $1.66M 0.87% | 0.00 | 0.00 | 13.42K |
EMERSON ELEC COSOLE | COM | 14.90K | SH | $1.64M 0.86% | 0.00 | 0.00 | 14.90K |
NORFOLK SOUTHN CORPSOLE | COM | 6.10K | SH | $1.31M 0.69% | 0.00 | 0.00 | 6.10K |
WALMART INCSOLE | COM | 18.16K | SH | $1.23M 0.65% | 0.00 | 0.00 | 18.16K |
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