Filed: 10/15/2025ACC: 0002065807-25-000017
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $231.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$231.10M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$49.03M21.2%
LARGE CAP ETF$20.59M8.9%
ALLWRLD EX US$18.97M8.2%
US HIGH DIVIDEND$16.03M6.9%
US QTLY DIV GRT$14.93M6.5%
IBONDS DEC 2035$13.62M5.9%
IBONDS DEC 2031$13.59M5.9%
Portfolio Concentration
Top 3$55.60M24.1%
4–10$93.49M40.5%
11–25$53.00M22.9%
Rest$29.02M12.6%
Top 3 weight
24.1%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
VANGUARD INDEX FDS
SOLEShares66.88K
TypeSH
Market value$20.59M
8.91%
Sole
0.00
Shared
0.00
None
66.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares265.85K
TypeSH
Market value$18.97M
8.21%
Sole
0.00
Shared
0.00
None
265.85K
WISDOMTREE TR
SOLEShares159.15K
TypeSH
Market value$16.03M
6.94%
Sole
0.00
Shared
0.00
None
159.15K
WISDOMTREE TR
SOLEShares167.78K
TypeSH
Market value$14.93M
6.46%
Sole
0.00
Shared
0.00
None
167.78K
ISHARES TR
SOLEShares522.89K
TypeSH
Market value$13.62M
5.89%
Sole
0.00
Shared
0.00
None
522.89K
ISHARES TR
SOLEShares640.41K
TypeSH
Market value$13.59M
5.88%
Sole
0.00
Shared
0.00
None
640.41K
ISHARES TR
SOLEShares498.09K
TypeSH
Market value$13.18M
5.71%
Sole
0.00
Shared
0.00
None
498.09K
ISHARES TR
SOLEShares505.92K
TypeSH
Market value$12.96M
5.61%
Sole
0.00
Shared
0.00
None
505.92K
VANGUARD MUN BD FDS
SOLEShares168.50K
TypeSH
Market value$12.68M
5.49%
Sole
0.00
Shared
0.00
None
168.50K
ISHARES TR
SOLEShares477.78K
TypeSH
Market value$12.53M
5.42%
Sole
0.00
Shared
0.00
None
477.78K
AMERICAN CENTY ETF TR
SOLEShares85.14K
TypeSH
Market value$9.74M
4.21%
Sole
0.00
Shared
0.00
None
85.14K
CAPITAL GRP FIXED INCM ETF T
SOLEShares278.04K
TypeSH
Market value$7.59M
3.28%
Sole
0.00
Shared
0.00
None
278.04K
APPLE INC
SOLEShares17.09K
TypeSH
Market value$4.35M
1.88%
Sole
0.00
Shared
0.00
None
17.09K
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$3.97M
1.72%
Sole
0.00
Shared
0.00
None
7.66K
JPMORGAN CHASE & CO.
SOLEShares12.37K
TypeSH
Market value$3.90M
1.69%
Sole
0.00
Shared
0.00
None
12.37K
CATERPILLAR INC
SOLEShares6.84K
TypeSH
Market value$3.26M
1.41%
Sole
0.00
Shared
0.00
None
6.84K
VANGUARD MUN BD FDS
SOLEShares63.98K
TypeSH
Market value$3.20M
1.39%
Sole
0.00
Shared
0.00
None
63.98K
LOWES COS INC
SOLEShares10.25K
TypeSH
Market value$2.58M
1.11%
Sole
0.00
Shared
0.00
None
10.25K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.09K
TypeSH
Market value$2.38M
1.03%
Sole
0.00
Shared
0.00
None
8.09K
ALPHABET INC
SOLEShares8.80K
TypeSH
Market value$2.14M
0.93%
Sole
0.00
Shared
0.00
None
8.80K
ABBOTT LABS
SOLEShares15.73K
TypeSH
Market value$2.11M
0.91%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$2.08M
0.90%
Sole
0.00
Shared
0.00
None
11.76K
JOHNSON & JOHNSON
SOLEShares10.83K
TypeSH
Market value$2.01M
0.87%
Sole
0.00
Shared
0.00
None
10.83K
QUALCOMM INC
SOLEShares11.28K
TypeSH
Market value$1.88M
0.81%
Sole
0.00
Shared
0.00
None
11.28K
EMERSON ELEC CO
SOLEShares13.89K
TypeSH
Market value$1.82M
0.79%
Sole
0.00
Shared
0.00
None
13.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 66.88K | SH | $20.59M 8.91% | 0.00 | 0.00 | 66.88K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 265.85K | SH | $18.97M 8.21% | 0.00 | 0.00 | 265.85K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 159.15K | SH | $16.03M 6.94% | 0.00 | 0.00 | 159.15K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 167.78K | SH | $14.93M 6.46% | 0.00 | 0.00 | 167.78K |
ISHARES TRSOLE | IBONDS DEC 2035 | 522.89K | SH | $13.62M 5.89% | 0.00 | 0.00 | 522.89K |
ISHARES TRSOLE | IBONDS DEC 2031 | 640.41K | SH | $13.59M 5.88% | 0.00 | 0.00 | 640.41K |
ISHARES TRSOLE | IBONDS DEC 2034 | 498.09K | SH | $13.18M 5.71% | 0.00 | 0.00 | 498.09K |
ISHARES TRSOLE | IBONDS DEC 2032 | 505.92K | SH | $12.96M 5.61% | 0.00 | 0.00 | 505.92K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 168.50K | SH | $12.68M 5.49% | 0.00 | 0.00 | 168.50K |
ISHARES TRSOLE | IBONDS DEC 2033 | 477.78K | SH | $12.53M 5.42% | 0.00 | 0.00 | 477.78K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 85.14K | SH | $9.74M 4.21% | 0.00 | 0.00 | 85.14K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 278.04K | SH | $7.59M 3.28% | 0.00 | 0.00 | 278.04K |
APPLE INCSOLE | COM | 17.09K | SH | $4.35M 1.88% | 0.00 | 0.00 | 17.09K |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $3.97M 1.72% | 0.00 | 0.00 | 7.66K |
JPMORGAN CHASE & CO.SOLE | COM | 12.37K | SH | $3.90M 1.69% | 0.00 | 0.00 | 12.37K |
CATERPILLAR INCSOLE | COM | 6.84K | SH | $3.26M 1.41% | 0.00 | 0.00 | 6.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.98K | SH | $3.20M 1.39% | 0.00 | 0.00 | 63.98K |
LOWES COS INCSOLE | COM | 10.25K | SH | $2.58M 1.11% | 0.00 | 0.00 | 10.25K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.09K | SH | $2.38M 1.03% | 0.00 | 0.00 | 8.09K |
ALPHABET INCSOLE | CAP STK CL C | 8.80K | SH | $2.14M 0.93% | 0.00 | 0.00 | 8.80K |
ABBOTT LABSSOLE | COM | 15.73K | SH | $2.11M 0.91% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.76K | SH | $2.08M 0.90% | 0.00 | 0.00 | 11.76K |
JOHNSON & JOHNSONSOLE | COM | 10.83K | SH | $2.01M 0.87% | 0.00 | 0.00 | 10.83K |
QUALCOMM INCSOLE | COM | 11.28K | SH | $1.88M 0.81% | 0.00 | 0.00 | 11.28K |
EMERSON ELEC COSOLE | COM | 13.89K | SH | $1.82M 0.79% | 0.00 | 0.00 | 13.89K |
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