Filed: 5/7/2025ACC: 0002065807-25-000012
📋 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 $215.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$215.41M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$52.92M24.6%
LARGE CAP ETF$15.96M7.4%
US HIGH DIVIDEND$15.81M7.3%
ALLWRLD EX US$15.67M7.3%
TAX EXEMPT BD$14.92M6.9%
US QTLY DIV GRT$13.43M6.2%
IBONDS DEC 2031$13.05M6.1%
Portfolio Concentration
Top 3$47.43M22.0%
4–10$91.09M42.3%
11–25$42.01M19.5%
Rest$34.88M16.2%
Top 3 weight
22.0%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
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 INDEX FDS
SOLEShares62.08K
TypeSH
Market value$15.96M
7.41%
Sole
0.00
Shared
0.00
None
62.08K
WISDOMTREE TR
SOLEShares159.40K
TypeSH
Market value$15.81M
7.34%
Sole
0.00
Shared
0.00
None
159.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares258.27K
TypeSH
Market value$15.67M
7.27%
Sole
0.00
Shared
0.00
None
258.27K
VANGUARD MUN BD FDS
SOLEShares300.74K
TypeSH
Market value$14.92M
6.93%
Sole
0.00
Shared
0.00
None
300.74K
WISDOMTREE TR
SOLEShares168.16K
TypeSH
Market value$13.43M
6.23%
Sole
0.00
Shared
0.00
None
168.16K
ISHARES TR
SOLEShares628.70K
TypeSH
Market value$13.05M
6.06%
Sole
0.00
Shared
0.00
None
628.70K
ISHARES TR
SOLEShares593.87K
TypeSH
Market value$12.90M
5.99%
Sole
0.00
Shared
0.00
None
593.87K
ISHARES TR
SOLEShares488.40K
TypeSH
Market value$12.59M
5.85%
Sole
0.00
Shared
0.00
None
488.40K
ISHARES TR
SOLEShares491.15K
TypeSH
Market value$12.27M
5.70%
Sole
0.00
Shared
0.00
None
491.15K
ISHARES TR
SOLEShares466.65K
TypeSH
Market value$11.93M
5.54%
Sole
0.00
Shared
0.00
None
466.65K
AMERICAN CENTY ETF TR
SOLEShares79.03K
TypeSH
Market value$7.40M
3.44%
Sole
0.00
Shared
0.00
None
79.03K
APPLE INC
SOLEShares19.99K
TypeSH
Market value$4.44M
2.06%
Sole
0.00
Shared
0.00
None
19.99K
MICROSOFT CORP
SOLEShares11.22K
TypeSH
Market value$4.21M
1.95%
Sole
0.00
Shared
0.00
None
11.22K
JPMORGAN CHASE & CO.
SOLEShares14.40K
TypeSH
Market value$3.53M
1.64%
Sole
0.00
Shared
0.00
None
14.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.79K
TypeSH
Market value$2.69M
1.25%
Sole
0.00
Shared
0.00
None
8.79K
CATERPILLAR INC
SOLEShares7.72K
TypeSH
Market value$2.55M
1.18%
Sole
0.00
Shared
0.00
None
7.72K
LOWES COS INC
SOLEShares10.82K
TypeSH
Market value$2.52M
1.17%
Sole
0.00
Shared
0.00
None
10.82K
ABBOTT LABS
SOLEShares17.25K
TypeSH
Market value$2.29M
1.06%
Sole
0.00
Shared
0.00
None
17.25K
PROCTER AND GAMBLE CO
SOLEShares11.58K
TypeSH
Market value$1.97M
0.92%
Sole
0.00
Shared
0.00
None
11.58K
JOHNSON & JOHNSON
SOLEShares11.54K
TypeSH
Market value$1.91M
0.89%
Sole
0.00
Shared
0.00
None
11.54K
QUALCOMM INC
SOLEShares12.24K
TypeSH
Market value$1.88M
0.87%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$1.79M
0.83%
Sole
0.00
Shared
0.00
None
11.86K
EMERSON ELEC CO
SOLEShares14.92K
TypeSH
Market value$1.64M
0.76%
Sole
0.00
Shared
0.00
None
14.92K
WALMART INC
SOLEShares18.14K
TypeSH
Market value$1.59M
0.74%
Sole
0.00
Shared
0.00
None
18.14K
TRAVELERS COMPANIES INC
SOLEShares6.01K
TypeSH
Market value$1.59M
0.74%
Sole
0.00
Shared
0.00
None
6.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 62.08K | SH | $15.96M 7.41% | 0.00 | 0.00 | 62.08K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 159.40K | SH | $15.81M 7.34% | 0.00 | 0.00 | 159.40K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 258.27K | SH | $15.67M 7.27% | 0.00 | 0.00 | 258.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 300.74K | SH | $14.92M 6.93% | 0.00 | 0.00 | 300.74K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 168.16K | SH | $13.43M 6.23% | 0.00 | 0.00 | 168.16K |
ISHARES TRSOLE | IBONDS DEC 2031 | 628.70K | SH | $13.05M 6.06% | 0.00 | 0.00 | 628.70K |
ISHARES TRSOLE | IBONDS DEC 2030 | 593.87K | SH | $12.90M 5.99% | 0.00 | 0.00 | 593.87K |
ISHARES TRSOLE | IBONDS DEC 2034 | 488.40K | SH | $12.59M 5.85% | 0.00 | 0.00 | 488.40K |
ISHARES TRSOLE | IBONDS DEC 2032 | 491.15K | SH | $12.27M 5.70% | 0.00 | 0.00 | 491.15K |
ISHARES TRSOLE | IBONDS DEC 2033 | 466.65K | SH | $11.93M 5.54% | 0.00 | 0.00 | 466.65K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 79.03K | SH | $7.40M 3.44% | 0.00 | 0.00 | 79.03K |
APPLE INCSOLE | COM | 19.99K | SH | $4.44M 2.06% | 0.00 | 0.00 | 19.99K |
MICROSOFT CORPSOLE | COM | 11.22K | SH | $4.21M 1.95% | 0.00 | 0.00 | 11.22K |
JPMORGAN CHASE & CO.SOLE | COM | 14.40K | SH | $3.53M 1.64% | 0.00 | 0.00 | 14.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.79K | SH | $2.69M 1.25% | 0.00 | 0.00 | 8.79K |
CATERPILLAR INCSOLE | COM | 7.72K | SH | $2.55M 1.18% | 0.00 | 0.00 | 7.72K |
LOWES COS INCSOLE | COM | 10.82K | SH | $2.52M 1.17% | 0.00 | 0.00 | 10.82K |
ABBOTT LABSSOLE | COM | 17.25K | SH | $2.29M 1.06% | 0.00 | 0.00 | 17.25K |
PROCTER AND GAMBLE COSOLE | COM | 11.58K | SH | $1.97M 0.92% | 0.00 | 0.00 | 11.58K |
JOHNSON & JOHNSONSOLE | COM | 11.54K | SH | $1.91M 0.89% | 0.00 | 0.00 | 11.54K |
QUALCOMM INCSOLE | COM | 12.24K | SH | $1.88M 0.87% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.86K | SH | $1.79M 0.83% | 0.00 | 0.00 | 11.86K |
EMERSON ELEC COSOLE | COM | 14.92K | SH | $1.64M 0.76% | 0.00 | 0.00 | 14.92K |
WALMART INCSOLE | COM | 18.14K | SH | $1.59M 0.74% | 0.00 | 0.00 | 18.14K |
TRAVELERS COMPANIES INCSOLE | COM | 6.01K | SH | $1.59M 0.74% | 0.00 | 0.00 | 6.01K |
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