Filed: 5/7/2025ACC: 0002065807-25-000010
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $202.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$202.77M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$54.86M27.1%
ALLWRLD EX US$16.01M7.9%
LARGE CAP ETF$15.87M7.8%
TAX EXEMPT BD$15.16M7.5%
US HIGH DIVIDEND$15.01M7.4%
IBONDS DEC 2031$13.06M6.4%
IBONDS DEC 2030$12.90M6.4%
Portfolio Concentration
Top 3$47.04M23.2%
4–10$85.03M41.9%
11–25$37.21M18.4%
Rest$33.48M16.5%
Top 3 weight
23.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares254.16K
TypeSH
Market value$16.01M
7.90%
Sole
0.00
Shared
0.00
None
254.16K
VANGUARD INDEX FDS
SOLEShares60.28K
TypeSH
Market value$15.87M
7.83%
Sole
0.00
Shared
0.00
None
60.28K
VANGUARD MUN BD FDS
SOLEShares296.56K
TypeSH
Market value$15.16M
7.48%
Sole
0.00
Shared
0.00
None
296.56K
WISDOMTREE TR
SOLEShares160.05K
TypeSH
Market value$15.01M
7.40%
Sole
0.00
Shared
0.00
None
160.05K
ISHARES TR
SOLEShares615.60K
TypeSH
Market value$13.06M
6.44%
Sole
0.00
Shared
0.00
None
615.60K
ISHARES TR
SOLEShares581.95K
TypeSH
Market value$12.90M
6.36%
Sole
0.00
Shared
0.00
None
581.95K
ISHARES TR
SOLEShares481.77K
TypeSH
Market value$12.87M
6.35%
Sole
0.00
Shared
0.00
None
481.77K
ISHARES TR
SOLEShares475.54K
TypeSH
Market value$12.23M
6.03%
Sole
0.00
Shared
0.00
None
475.54K
ISHARES TR
SOLEShares455.82K
TypeSH
Market value$12.03M
5.93%
Sole
0.00
Shared
0.00
None
455.82K
AMERICAN CENTY ETF TR
SOLEShares76.08K
TypeSH
Market value$6.93M
3.42%
Sole
0.00
Shared
0.00
None
76.08K
MICROSOFT CORP
SOLEShares11.28K
TypeSH
Market value$4.85M
2.39%
Sole
0.00
Shared
0.00
None
11.28K
APPLE INC
SOLEShares20.56K
TypeSH
Market value$4.79M
2.36%
Sole
0.00
Shared
0.00
None
20.56K
CATERPILLAR INC
SOLEShares8.03K
TypeSH
Market value$3.14M
1.55%
Sole
0.00
Shared
0.00
None
8.03K
JPMORGAN CHASE & CO.
SOLEShares14.50K
TypeSH
Market value$3.06M
1.51%
Sole
0.00
Shared
0.00
None
14.50K
LOWES COS INC
SOLEShares10.85K
TypeSH
Market value$2.94M
1.45%
Sole
0.00
Shared
0.00
None
10.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.79K
TypeSH
Market value$2.43M
1.20%
Sole
0.00
Shared
0.00
None
8.79K
QUALCOMM INC
SOLEShares12.04K
TypeSH
Market value$2.05M
1.01%
Sole
0.00
Shared
0.00
None
12.04K
PROCTER AND GAMBLE CO
SOLEShares11.51K
TypeSH
Market value$1.99M
0.98%
Sole
0.00
Shared
0.00
None
11.51K
ABBOTT LABS
SOLEShares17.36K
TypeSH
Market value$1.98M
0.98%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$1.96M
0.97%
Sole
0.00
Shared
0.00
None
11.77K
JOHNSON & JOHNSON
SOLEShares11.50K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
0.00
None
11.50K
EMERSON ELEC CO
SOLEShares14.97K
TypeSH
Market value$1.64M
0.81%
Sole
0.00
Shared
0.00
None
14.97K
MERCK & CO INC
SOLEShares13.45K
TypeSH
Market value$1.53M
0.75%
Sole
0.00
Shared
0.00
None
13.45K
NORFOLK SOUTHN CORP
SOLEShares6.11K
TypeSH
Market value$1.52M
0.75%
Sole
0.00
Shared
0.00
None
6.11K
WALMART INC
SOLEShares18.24K
TypeSH
Market value$1.47M
0.73%
Sole
0.00
Shared
0.00
None
18.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 254.16K | SH | $16.01M 7.90% | 0.00 | 0.00 | 254.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.28K | SH | $15.87M 7.83% | 0.00 | 0.00 | 60.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 296.56K | SH | $15.16M 7.48% | 0.00 | 0.00 | 296.56K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 160.05K | SH | $15.01M 7.40% | 0.00 | 0.00 | 160.05K |
ISHARES TRSOLE | IBONDS DEC 2031 | 615.60K | SH | $13.06M 6.44% | 0.00 | 0.00 | 615.60K |
ISHARES TRSOLE | IBONDS DEC 2030 | 581.95K | SH | $12.90M 6.36% | 0.00 | 0.00 | 581.95K |
ISHARES TRSOLE | IBONDS DEC 2034 | 481.77K | SH | $12.87M 6.35% | 0.00 | 0.00 | 481.77K |
ISHARES TRSOLE | IBONDS DEC 2032 | 475.54K | SH | $12.23M 6.03% | 0.00 | 0.00 | 475.54K |
ISHARES TRSOLE | IBONDS DEC 2033 | 455.82K | SH | $12.03M 5.93% | 0.00 | 0.00 | 455.82K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 76.08K | SH | $6.93M 3.42% | 0.00 | 0.00 | 76.08K |
MICROSOFT CORPSOLE | COM | 11.28K | SH | $4.85M 2.39% | 0.00 | 0.00 | 11.28K |
APPLE INCSOLE | COM | 20.56K | SH | $4.79M 2.36% | 0.00 | 0.00 | 20.56K |
CATERPILLAR INCSOLE | COM | 8.03K | SH | $3.14M 1.55% | 0.00 | 0.00 | 8.03K |
JPMORGAN CHASE & CO.SOLE | COM | 14.50K | SH | $3.06M 1.51% | 0.00 | 0.00 | 14.50K |
LOWES COS INCSOLE | COM | 10.85K | SH | $2.94M 1.45% | 0.00 | 0.00 | 10.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.79K | SH | $2.43M 1.20% | 0.00 | 0.00 | 8.79K |
QUALCOMM INCSOLE | COM | 12.04K | SH | $2.05M 1.01% | 0.00 | 0.00 | 12.04K |
PROCTER AND GAMBLE COSOLE | COM | 11.51K | SH | $1.99M 0.98% | 0.00 | 0.00 | 11.51K |
ABBOTT LABSSOLE | COM | 17.36K | SH | $1.98M 0.98% | 0.00 | 0.00 | 17.36K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.77K | SH | $1.96M 0.97% | 0.00 | 0.00 | 11.77K |
JOHNSON & JOHNSONSOLE | COM | 11.50K | SH | $1.86M 0.92% | 0.00 | 0.00 | 11.50K |
EMERSON ELEC COSOLE | COM | 14.97K | SH | $1.64M 0.81% | 0.00 | 0.00 | 14.97K |
MERCK & CO INCSOLE | COM | 13.45K | SH | $1.53M 0.75% | 0.00 | 0.00 | 13.45K |
NORFOLK SOUTHN CORPSOLE | COM | 6.11K | SH | $1.52M 0.75% | 0.00 | 0.00 | 6.11K |
WALMART INCSOLE | COM | 18.24K | SH | $1.47M 0.73% | 0.00 | 0.00 | 18.24K |
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