Filed: 5/7/2025ACC: 0002065807-25-000011
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $199.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$199.72M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$53.54M26.8%
LARGE CAP ETF$16.32M8.2%
TAX EXEMPT BD$15.13M7.6%
US HIGH DIVIDEND$14.81M7.4%
ALLWRLD EX US$14.81M7.4%
IBONDS DEC 2031$12.72M6.4%
IBONDS DEC 2030$12.60M6.3%
Portfolio Concentration
Top 3$46.26M23.2%
4–10$83.66M41.9%
11–25$36.96M18.5%
Rest$32.84M16.4%
Top 3 weight
23.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
VANGUARD INDEX FDS
SOLEShares60.51K
TypeSH
Market value$16.32M
8.17%
Sole
0.00
Shared
0.00
None
60.51K
VANGUARD MUN BD FDS
SOLEShares301.87K
TypeSH
Market value$15.13M
7.58%
Sole
0.00
Shared
0.00
None
301.87K
WISDOMTREE TR
SOLEShares158.63K
TypeSH
Market value$14.81M
7.42%
Sole
0.00
Shared
0.00
None
158.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares257.91K
TypeSH
Market value$14.81M
7.41%
Sole
0.00
Shared
0.00
None
257.91K
ISHARES TR
SOLEShares625.18K
TypeSH
Market value$12.72M
6.37%
Sole
0.00
Shared
0.00
None
625.18K
ISHARES TR
SOLEShares589.96K
TypeSH
Market value$12.60M
6.31%
Sole
0.00
Shared
0.00
None
589.96K
ISHARES TR
SOLEShares486.26K
TypeSH
Market value$12.38M
6.20%
Sole
0.00
Shared
0.00
None
486.26K
ISHARES TR
SOLEShares484.96K
TypeSH
Market value$11.92M
5.97%
Sole
0.00
Shared
0.00
None
484.96K
ISHARES TR
SOLEShares462.94K
TypeSH
Market value$11.62M
5.82%
Sole
0.00
Shared
0.00
None
462.94K
AMERICAN CENTY ETF TR
SOLEShares76.36K
TypeSH
Market value$7.61M
3.81%
Sole
0.00
Shared
0.00
None
76.36K
APPLE INC
SOLEShares20.06K
TypeSH
Market value$5.02M
2.52%
Sole
0.00
Shared
0.00
None
20.06K
MICROSOFT CORP
SOLEShares11.25K
TypeSH
Market value$4.74M
2.37%
Sole
0.00
Shared
0.00
None
11.25K
JPMORGAN CHASE & CO.
SOLEShares14.41K
TypeSH
Market value$3.45M
1.73%
Sole
0.00
Shared
0.00
None
14.41K
CATERPILLAR INC
SOLEShares7.71K
TypeSH
Market value$2.80M
1.40%
Sole
0.00
Shared
0.00
None
7.71K
LOWES COS INC
SOLEShares10.81K
TypeSH
Market value$2.67M
1.34%
Sole
0.00
Shared
0.00
None
10.81K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.78K
TypeSH
Market value$2.57M
1.29%
Sole
0.00
Shared
0.00
None
8.78K
ABBOTT LABS
SOLEShares17.30K
TypeSH
Market value$1.96M
0.98%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares11.82K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
11.82K
PROCTER AND GAMBLE CO
SOLEShares11.51K
TypeSH
Market value$1.93M
0.97%
Sole
0.00
Shared
0.00
None
11.51K
EMERSON ELEC CO
SOLEShares14.93K
TypeSH
Market value$1.85M
0.93%
Sole
0.00
Shared
0.00
None
14.93K
QUALCOMM INC
SOLEShares11.98K
TypeSH
Market value$1.84M
0.92%
Sole
0.00
Shared
0.00
None
11.98K
JOHNSON & JOHNSON
SOLEShares11.53K
TypeSH
Market value$1.67M
0.84%
Sole
0.00
Shared
0.00
None
11.53K
WALMART INC
SOLEShares18.13K
TypeSH
Market value$1.64M
0.82%
Sole
0.00
Shared
0.00
None
18.13K
TRAVELERS COMPANIES INC
SOLEShares6.01K
TypeSH
Market value$1.45M
0.72%
Sole
0.00
Shared
0.00
None
6.01K
NORFOLK SOUTHN CORP
SOLEShares6.12K
TypeSH
Market value$1.44M
0.72%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.51K | SH | $16.32M 8.17% | 0.00 | 0.00 | 60.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 301.87K | SH | $15.13M 7.58% | 0.00 | 0.00 | 301.87K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 158.63K | SH | $14.81M 7.42% | 0.00 | 0.00 | 158.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 257.91K | SH | $14.81M 7.41% | 0.00 | 0.00 | 257.91K |
ISHARES TRSOLE | IBONDS DEC 2031 | 625.18K | SH | $12.72M 6.37% | 0.00 | 0.00 | 625.18K |
ISHARES TRSOLE | IBONDS DEC 2030 | 589.96K | SH | $12.60M 6.31% | 0.00 | 0.00 | 589.96K |
ISHARES TRSOLE | IBONDS DEC 2034 | 486.26K | SH | $12.38M 6.20% | 0.00 | 0.00 | 486.26K |
ISHARES TRSOLE | IBONDS DEC 2032 | 484.96K | SH | $11.92M 5.97% | 0.00 | 0.00 | 484.96K |
ISHARES TRSOLE | IBONDS DEC 2033 | 462.94K | SH | $11.62M 5.82% | 0.00 | 0.00 | 462.94K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 76.36K | SH | $7.61M 3.81% | 0.00 | 0.00 | 76.36K |
APPLE INCSOLE | COM | 20.06K | SH | $5.02M 2.52% | 0.00 | 0.00 | 20.06K |
MICROSOFT CORPSOLE | COM | 11.25K | SH | $4.74M 2.37% | 0.00 | 0.00 | 11.25K |
JPMORGAN CHASE & CO.SOLE | COM | 14.41K | SH | $3.45M 1.73% | 0.00 | 0.00 | 14.41K |
CATERPILLAR INCSOLE | COM | 7.71K | SH | $2.80M 1.40% | 0.00 | 0.00 | 7.71K |
LOWES COS INCSOLE | COM | 10.81K | SH | $2.67M 1.34% | 0.00 | 0.00 | 10.81K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.78K | SH | $2.57M 1.29% | 0.00 | 0.00 | 8.78K |
ABBOTT LABSSOLE | COM | 17.30K | SH | $1.96M 0.98% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.82K | SH | $1.94M 0.97% | 0.00 | 0.00 | 11.82K |
PROCTER AND GAMBLE COSOLE | COM | 11.51K | SH | $1.93M 0.97% | 0.00 | 0.00 | 11.51K |
EMERSON ELEC COSOLE | COM | 14.93K | SH | $1.85M 0.93% | 0.00 | 0.00 | 14.93K |
QUALCOMM INCSOLE | COM | 11.98K | SH | $1.84M 0.92% | 0.00 | 0.00 | 11.98K |
JOHNSON & JOHNSONSOLE | COM | 11.53K | SH | $1.67M 0.84% | 0.00 | 0.00 | 11.53K |
WALMART INCSOLE | COM | 18.13K | SH | $1.64M 0.82% | 0.00 | 0.00 | 18.13K |
TRAVELERS COMPANIES INCSOLE | COM | 6.01K | SH | $1.45M 0.72% | 0.00 | 0.00 | 6.01K |
NORFOLK SOUTHN CORPSOLE | COM | 6.12K | SH | $1.44M 0.72% | 0.00 | 0.00 | 6.12K |
Page 1 of 12
…