MB, LEVIS & ASSOCIATES, LLC

PrivateCIK: 2065807
Location

CENTER VALLEY, PA

234
Positions
$239.68M
Total AUM (reported)
4.53M
Total Shares

Allocation by class

TOTAL AUM$239.68M234 positions
COM$49.29M20.6%
ALLWRLD EX US$19.96M8.3%
LARGE CAP ETF$19.77M8.2%
US HIGH DIVIDEND$17.28M7.2%
US QTLY DIV GRT$15.32M6.4%
IBONDS DEC 2031$13.76M5.7%
IBONDS DEC 2035$13.74M5.7%

Portfolio Concentration

Top 323.8%4–1039.9%11–2523.4%Rest12.9%TOP 1063.7%0%100%
Top 3$57.01M23.8%
4–10$95.63M39.9%
11–25$56.05M23.4%
Rest$30.99M12.9%

Top 3 weight

23.8%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 4.53M

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

4.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares265.81K
TypeSH
Market value$19.96M
8.33%
Sole
0.00
Shared
0.00
None
265.81K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares66.14K
TypeSH
Market value$19.77M
8.25%
Sole
0.00
Shared
0.00
None
66.14K

WISDOMTREE TR

SOLE
US HIGH DIVIDEND
Shares158.25K
TypeSH
Market value$17.28M
7.21%
Sole
0.00
Shared
0.00
None
158.25K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares174.35K
TypeSH
Market value$15.32M
6.39%
Sole
0.00
Shared
0.00
None
174.35K

ISHARES TR

SOLE
IBONDS DEC 2031
Shares657.36K
TypeSH
Market value$13.76M
5.74%
Sole
0.00
Shared
0.00
None
657.36K

ISHARES TR

SOLE
IBONDS DEC 2035
Shares535.80K
TypeSH
Market value$13.74M
5.73%
Sole
0.00
Shared
0.00
None
535.80K

VANGUARD MUN BD FDS

SOLE
CORE TAX EXEMPT
Shares181.88K
TypeSH
Market value$13.67M
5.70%
Sole
0.00
Shared
0.00
None
181.88K

ISHARES TR

SOLE
IBONDS DEC 2034
Shares510.65K
TypeSH
Market value$13.31M
5.55%
Sole
0.00
Shared
0.00
None
510.65K

ISHARES TR

SOLE
IBONDS DEC 2032
Shares521.22K
TypeSH
Market value$13.17M
5.50%
Sole
0.00
Shared
0.00
None
521.22K

ISHARES TR

SOLE
IBONDS DEC 2033
Shares490.23K
TypeSH
Market value$12.67M
5.29%
Sole
0.00
Shared
0.00
None
490.23K

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL INCOME
Shares396.29K
TypeSH
Market value$10.76M
4.49%
Sole
0.00
Shared
0.00
None
396.29K

AMERICAN CENTY ETF TR

SOLE
US QUALITY GROW
Shares88.03K
TypeSH
Market value$9.25M
3.86%
Sole
0.00
Shared
0.00
None
88.03K

CATERPILLAR INC

SOLE
COM
Shares6.57K
TypeSH
Market value$4.65M
1.94%
Sole
0.00
Shared
0.00
None
6.57K

APPLE INC

SOLE
COM
Shares16.80K
TypeSH
Market value$4.27M
1.78%
Sole
0.00
Shared
0.00
None
16.80K

JPMORGAN CHASE & CO.

SOLE
COM
Shares12.22K
TypeSH
Market value$3.59M
1.50%
Sole
0.00
Shared
0.00
None
12.22K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares64.10K
TypeSH
Market value$3.20M
1.33%
Sole
0.00
Shared
0.00
None
64.10K

MICROSOFT CORP

SOLE
COM
Shares7.61K
TypeSH
Market value$2.82M
1.17%
Sole
0.00
Shared
0.00
None
7.61K

JOHNSON & JOHNSON

SOLE
COM
Shares10.69K
TypeSH
Market value$2.61M
1.09%
Sole
0.00
Shared
0.00
None
10.69K

ALPHABET INC

SOLE
CAP STK CL C
Shares8.57K
TypeSH
Market value$2.46M
1.03%
Sole
0.00
Shared
0.00
None
8.57K

LOWES COS INC

SOLE
COM
Shares10.11K
TypeSH
Market value$2.39M
1.00%
Sole
0.00
Shared
0.00
None
10.11K

T ROWE PRICE ETF INC

SOLE
PRICE DIV GRWT
Shares50.97K
TypeSH
Market value$2.27M
0.95%
Sole
0.00
Shared
0.00
None
50.97K

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares11.85K
TypeSH
Market value$2.25M
0.94%
Sole
0.00
Shared
0.00
None
11.85K

WALMART INC

SOLE
COM
Shares15.18K
TypeSH
Market value$1.89M
0.79%
Sole
0.00
Shared
0.00
None
15.18K

RTX CORPORATION

SOLE
COM
Shares9.73K
TypeSH
Market value$1.88M
0.78%
Sole
0.00
Shared
0.00
None
9.73K

EMERSON ELEC CO

SOLE
COM
Shares13.53K
TypeSH
Market value$1.77M
0.74%
Sole
0.00
Shared
0.00
None
13.53K
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