Filed: 7/29/2025ACC: 0002065807-25-000014
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $227.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$227.64M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$55.23M24.3%
LARGE CAP ETF$18.34M8.1%
ALLWRLD EX US$17.52M7.7%
US HIGH DIVIDEND$15.34M6.7%
TAX EXEMPT BD$15.04M6.6%
US QTLY DIV GRT$14.14M6.2%
IBONDS DEC 2031$13.44M5.9%
Portfolio Concentration
Top 3$51.20M22.5%
4–10$93.88M41.2%
11–25$46.18M20.3%
Rest$36.37M16.0%
Top 3 weight
22.5%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
VANGUARD INDEX FDS
SOLEShares64.30K
TypeSH
Market value$18.34M
8.06%
Sole
0.00
Shared
0.00
None
64.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares260.57K
TypeSH
Market value$17.52M
7.69%
Sole
0.00
Shared
0.00
None
260.57K
WISDOMTREE TR
SOLEShares159.83K
TypeSH
Market value$15.34M
6.74%
Sole
0.00
Shared
0.00
None
159.83K
VANGUARD MUN BD FDS
SOLEShares306.75K
TypeSH
Market value$15.04M
6.61%
Sole
0.00
Shared
0.00
None
306.75K
WISDOMTREE TR
SOLEShares168.85K
TypeSH
Market value$14.14M
6.21%
Sole
0.00
Shared
0.00
None
168.85K
ISHARES TR
SOLEShares638.73K
TypeSH
Market value$13.44M
5.90%
Sole
0.00
Shared
0.00
None
638.73K
ISHARES TR
SOLEShares603.76K
TypeSH
Market value$13.27M
5.83%
Sole
0.00
Shared
0.00
None
603.76K
ISHARES TR
SOLEShares496.55K
TypeSH
Market value$12.97M
5.70%
Sole
0.00
Shared
0.00
None
496.55K
ISHARES TR
SOLEShares503.04K
TypeSH
Market value$12.72M
5.59%
Sole
0.00
Shared
0.00
None
503.04K
ISHARES TR
SOLEShares474.71K
TypeSH
Market value$12.30M
5.40%
Sole
0.00
Shared
0.00
None
474.71K
AMERICAN CENTY ETF TR
SOLEShares82.42K
TypeSH
Market value$8.99M
3.95%
Sole
0.00
Shared
0.00
None
82.42K
MICROSOFT CORP
SOLEShares11.21K
TypeSH
Market value$5.58M
2.45%
Sole
0.00
Shared
0.00
None
11.21K
JPMORGAN CHASE & CO.
SOLEShares14.24K
TypeSH
Market value$4.13M
1.81%
Sole
0.00
Shared
0.00
None
14.24K
APPLE INC
SOLEShares19.91K
TypeSH
Market value$4.08M
1.79%
Sole
0.00
Shared
0.00
None
19.91K
CATERPILLAR INC
SOLEShares7.72K
TypeSH
Market value$3.00M
1.32%
Sole
0.00
Shared
0.00
None
7.72K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.80K
TypeSH
Market value$2.71M
1.19%
Sole
0.00
Shared
0.00
None
8.80K
LOWES COS INC
SOLEShares10.83K
TypeSH
Market value$2.40M
1.06%
Sole
0.00
Shared
0.00
None
10.83K
ABBOTT LABS
SOLEShares17.27K
TypeSH
Market value$2.35M
1.03%
Sole
0.00
Shared
0.00
None
17.27K
EMERSON ELEC CO
SOLEShares14.86K
TypeSH
Market value$1.98M
0.87%
Sole
0.00
Shared
0.00
None
14.86K
QUALCOMM INC
SOLEShares12.27K
TypeSH
Market value$1.95M
0.86%
Sole
0.00
Shared
0.00
None
12.27K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.85M
0.81%
Sole
0.00
Shared
0.00
None
11.71K
PROCTER AND GAMBLE CO
SOLEShares11.54K
TypeSH
Market value$1.84M
0.81%
Sole
0.00
Shared
0.00
None
11.54K
WALMART INC
SOLEShares18.49K
TypeSH
Market value$1.81M
0.79%
Sole
0.00
Shared
0.00
None
18.49K
JOHNSON & JOHNSON
SOLEShares11.68K
TypeSH
Market value$1.78M
0.78%
Sole
0.00
Shared
0.00
None
11.68K
RTX CORPORATION
SOLEShares11.81K
TypeSH
Market value$1.72M
0.76%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 64.30K | SH | $18.34M 8.06% | 0.00 | 0.00 | 64.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 260.57K | SH | $17.52M 7.69% | 0.00 | 0.00 | 260.57K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 159.83K | SH | $15.34M 6.74% | 0.00 | 0.00 | 159.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 306.75K | SH | $15.04M 6.61% | 0.00 | 0.00 | 306.75K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 168.85K | SH | $14.14M 6.21% | 0.00 | 0.00 | 168.85K |
ISHARES TRSOLE | IBONDS DEC 2031 | 638.73K | SH | $13.44M 5.90% | 0.00 | 0.00 | 638.73K |
ISHARES TRSOLE | IBONDS DEC 2030 | 603.76K | SH | $13.27M 5.83% | 0.00 | 0.00 | 603.76K |
ISHARES TRSOLE | IBONDS DEC 2034 | 496.55K | SH | $12.97M 5.70% | 0.00 | 0.00 | 496.55K |
ISHARES TRSOLE | IBONDS DEC 2032 | 503.04K | SH | $12.72M 5.59% | 0.00 | 0.00 | 503.04K |
ISHARES TRSOLE | IBONDS DEC 2033 | 474.71K | SH | $12.30M 5.40% | 0.00 | 0.00 | 474.71K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 82.42K | SH | $8.99M 3.95% | 0.00 | 0.00 | 82.42K |
MICROSOFT CORPSOLE | COM | 11.21K | SH | $5.58M 2.45% | 0.00 | 0.00 | 11.21K |
JPMORGAN CHASE & CO.SOLE | COM | 14.24K | SH | $4.13M 1.81% | 0.00 | 0.00 | 14.24K |
APPLE INCSOLE | COM | 19.91K | SH | $4.08M 1.79% | 0.00 | 0.00 | 19.91K |
CATERPILLAR INCSOLE | COM | 7.72K | SH | $3.00M 1.32% | 0.00 | 0.00 | 7.72K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.80K | SH | $2.71M 1.19% | 0.00 | 0.00 | 8.80K |
LOWES COS INCSOLE | COM | 10.83K | SH | $2.40M 1.06% | 0.00 | 0.00 | 10.83K |
ABBOTT LABSSOLE | COM | 17.27K | SH | $2.35M 1.03% | 0.00 | 0.00 | 17.27K |
EMERSON ELEC COSOLE | COM | 14.86K | SH | $1.98M 0.87% | 0.00 | 0.00 | 14.86K |
QUALCOMM INCSOLE | COM | 12.27K | SH | $1.95M 0.86% | 0.00 | 0.00 | 12.27K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.71K | SH | $1.85M 0.81% | 0.00 | 0.00 | 11.71K |
PROCTER AND GAMBLE COSOLE | COM | 11.54K | SH | $1.84M 0.81% | 0.00 | 0.00 | 11.54K |
WALMART INCSOLE | COM | 18.49K | SH | $1.81M 0.79% | 0.00 | 0.00 | 18.49K |
JOHNSON & JOHNSONSOLE | COM | 11.68K | SH | $1.78M 0.78% | 0.00 | 0.00 | 11.68K |
RTX CORPORATIONSOLE | COM | 11.81K | SH | $1.72M 0.76% | 0.00 | 0.00 | 11.81K |
Page 1 of 11
…