Mb, Levis & Associates, LLC

Name: MB, LEVIS & ASSOCIATES, LLC 13F holdings, Q1 2024
Creator: MB, LEVIS & ASSOCIATES, LLC
Published: 2025-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2025), Mb, Levis & Associates, LLC reported 282 stock positions worth $186.2 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 8.1% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.7%) and Wisdomtree US High Dividend (DHS, 7.7%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 106 and reduced 15. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: CENTER VALLEY, PA
CIK: 0002065807
Portfolio Value: $186.2M (Q1 2024)
SEC Filing: 0002065807-25-000008 ↗ filed May 7, 2025

Holdings Value

Holdings 282 stocks · $186.2M


VEU Vanguard Ftse All-World Ex-U	8.09%	256,871	$15.1M	Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	7.73%	60,036	$14.4M	Add +1.5%
DHS Wisdomtree US High Dividend	7.65%	164,480	$14.3M	Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF	7.65%	281,689	$14.3M	Add +2.3%
IBDW iShares Ibonds Dec 2031 Corp.	6.48%	588,995	$12.1M	Add +2.2%
IBDV iShares Ibonds Dec 2030 Corp.	6.43%	559,217	$12.0M	Add +2.2%
IBDU iShares Ibonds Dec 2029 Term	6.38%	521,041	$11.9M	Add +2.5%
IBDX iShares Ibonds Dec 2032 TC	6.00%	450,612	$11.2M	Add +3.6%
IBDY iShares Ibonds Dec 2033 Corp.	5.84%	426,542	$10.9M	Add +4.6%
QGRO American Century US Quality	3.45%	75,535	$6.4M	Add +5.4%
MSFT Microsoft Corp.	2.56%	11,310	$4.8M	Reduce -0.3%
AAPL Apple Inc.	1.92%	20,873	$3.6M	Reduce -1.3%
CAT Caterpillar Inc.	1.59%	8,087	$3.0M	Reduce -0.2%
JPM JPMorgan Chase & Co.	1.55%	14,439	$2.9M	Reduce -0.1%
LOW Lowe's Cos Inc.	1.49%	10,857	$2.8M	Reduce -0.2%
ADP Automatic Data Processing	1.17%	8,737	$2.2M	Add +0.0%
QCOM Qualcomm Inc.	1.09%	12,033	$2.0M	Add +0.0%
ABT Abbott Laboratories	1.05%	17,240	$2.0M	Add +0.6%
PG The Procter & Gamble Co.	1.00%	11,434	$1.9M	Add +0.4%
IWN iShares Russell 2000 Value E	0.99%	11,665	$1.9M	Add +0.4%
JNJ Johnson & Johnson	0.97%	11,387	$1.8M	Reduce -0.8%
MRK Merck & Co. Inc.	0.95%	13,402	$1.8M	Add +0.3%
EMR Emerson Electric Co.	0.91%	14,862	$1.7M	Add +0.2%
NSC Norfolk Southern Corp.	0.83%	6,069	$1.5M	Reduce -0.0%
TRV The Travelers Cos Inc.	0.74%	5,971	$1.4M	Add +0.3%
PEP Pepsico Inc.	0.65%	6,885	$1.2M	Add +1.5%
RTX RTX Corp.	0.62%	11,878	$1.2M	Add +4.0%
BDX Becton Dickinson and Co.	0.60%	4,505	$1.1M	Add +0.9%
WMT Walmart Inc.	0.58%	17,955	$1.1M	Add +1.4%
FDX FedEx Corp.	0.58%	3,722	$1.1M	Add +1.8%
AMGN Amgen Inc.	0.56%	3,680	$1.0M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.55%	2,994	$1.0M	Add +0.1%
CLX Clorox Company	0.49%	5,939	$909K	Add +1.4%
BSMW Invesco Bulletshares 2032 MB	0.47%	34,384	$877K	Add +21.9%
BSMV Invesco Bulletshares 2031 MB	0.44%	38,113	$812K	Add +21.9%
XOM Exxon Mobil Corp.	0.43%	6,955	$808K	Add +0.3%
BSMU Invesco Bulletshares 2030 MB	0.43%	36,096	$798K	Add +7.8%
BSMT Invesco Bulletshares 2029 MB	0.40%	31,898	$741K	Add +22.4%
BSSX Invesco Bulletshares 2033 MB	0.38%	27,082	$711K	Add +9.7%
NEE Nextera Energy Inc.	0.36%	10,389	$664K	Add +363.6%
PLD Prologis Inc.	0.33%	4,725	$615K	Add +0.6%
NVDA Nvidia Corp.	0.31%	634	$573K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	2,949	$563K	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.28%	5,410	$523K	No change
PNC PNC Financial Services Group	0.26%	2,993	$484K	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.21%	2,596	$395K	No change
AMZN Amazon.com Inc.	0.18%	1,890	$341K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.18%	200	$341K	No change
VGT Vanguard Info Tech ETF	0.18%	625	$328K	Add +0.2%
EPD Enterprise Products Partners	0.17%	11,036	$322K	Add +12.1%
CSCO Cisco Systems Inc.	0.17%	6,390	$319K	Add +0.5%
CVX Chevron Corp.	0.17%	2,011	$317K	Add +0.6%
META Meta Platforms Inc. Class A	0.16%	608	$295K	No change
PFE Pfizer Inc.	0.15%	10,339	$287K	Add +92.6%
CEF Sprott Physical Gold and Sil	0.15%	13,667	$278K	No change
SCYB Schwab High Yield Bond ETF	0.13%	4,805	$251K	New
MA Mastercard Inc. Class A	0.13%	517	$249K	No change
MCD McDonald's Corp.	0.12%	817	$230K	Add +0.1%
GOOGL Alphabet Inc. Class A	0.12%	1,438	$217K	No change
UNH Unitedhealth Group Inc.	0.12%	435	$215K	No change
KMI Kinder Morgan Inc.	0.11%	11,034	$202K	Reduce -15.4%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	474	$199K	No change
V Visa Inc. Class A	0.10%	700	$195K	No change
IWF iShares Russell 1000 Growth	0.09%	524	$177K	No change
MO Altria Group Inc.	0.08%	3,574	$156K	Add +1.7%
KO The Coca-Cola Co.	0.08%	2,411	$148K	No change
AMAT Applied Materials Inc.	0.08%	702	$145K	Add +0.1%
LMT Lockheed Martin Corp.	0.07%	290	$132K	Add +12.0%
ALC Alcon Inc. filed as ALCON AG	0.07%	1,582	$132K	No change
TSLA Tesla Inc.	0.07%	748	$131K	Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	3,453	$131K	Add +0.6%
LLY Eli Lilly & Co.	0.07%	166	$129K	Add +27.7%
VIG Vanguard Dividend Apprec ETF	0.07%	694	$127K	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	493	$123K	Add +0.4%
INTC Intel Corp.	0.07%	2,782	$123K	No change
ZBRA Zebra Technologies Corp. Class A	0.07%	402	$121K	No change
HON Honeywell International Inc.	0.06%	551	$113K	Add +0.4%
CSX CSX Corp.	0.06%	3,034	$112K	Add +0.2%
XBMEX BlackRock Health Sciences	0.06%	2,677	$111K	Add +1.5%
BA The Boeing Co.	0.06%	573	$111K	No change
NOW ServiceNow Inc.	0.06%	145	$111K	No change
ITA iShares U.S. Aerospace & Def	0.06%	804	$106K	Add +0.3%
BND Vanguard Total Bond Market	0.06%	1,450	$105K	Add +0.6%
COP Conocophillips	0.06%	816	$104K	Add +0.6%
ABBV Abbvie Inc.	0.05%	547	$100K	Add +0.7%
AZN Astrazeneca PLC-Spons ADR	0.05%	1,451	$98K	Add +1.5%
CRM Salesforce Inc.	0.05%	311	$94K	No change
SCHG Schwab US Large-Cap Growth	0.05%	1,000	$93K	Add +0.2%
BIP Brookfield Infrastructure Pa	0.05%	2,826	$88K	Add +1.3%
JMUB JPMorgan Municipal ETF	0.05%	1,721	$87K	Add +0.8%
IWO iShares Russell 2000 Growth	0.05%	322	$87K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	378	$86K	Add +0.3%
APD Air Products & Chemicals Inc.	0.05%	356	$86K	No change
SBUX Starbucks Corp.	0.04%	906	$83K	Add +0.3%
MCO Moody's Corp.	0.04%	200	$79K	No change
VZ Verizon Communications Inc.	0.04%	1,873	$79K	Add +0.3%
TDVG T Rowe Price Dividend Growth	0.04%	2,043	$78K	Add +0.3%
IBB iShares Biotechnology ETF	0.04%	552	$76K	No change
VEEV Veeva Systems Inc. Class A	0.04%	321	$74K	No change
RPM RPM International Inc.	0.04%	609	$72K	No change

Show all 282 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $39 (not counted above)

Security	Class	Shares / Principal	Value	Change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	2,000	$39	No change

Total filed on the 13F, all lines: $186.2M.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.3%	1.92%	−0.41
DHS Wisdomtree US High Dividend	Reduce -0.2%	7.65%	−0.09
JNJ Johnson & Johnson	Reduce -0.8%	0.97%	−0.06
SNV Synovus Financial Corp.	Sold out	0.00%	−0.03
EXPD Expeditors Intl Wash Inc.	Sold out	0.00%	−0.02
KMI Kinder Morgan Inc.	Reduce -15.4%	0.11%	−0.02
EXEL Exelixis Inc.	Reduce -60.0%	0.01%	−0.02
IWD iShares Russell 1000 Value E	Reduce -40.1%	0.02%	−0.01
SCHO Schwab Short-Term US Treas	Reduce -28.0%	0.01%	−0.01
PNC PNC Financial Services Group	Reduce -0.1%	0.26%	−0.01
OBE Obsidian Energy Ltd.	Reduce -60.0%	0.00%	−0.01
CMA Comerica Inc.	Sold out	0.00%	−0.00
CVS CVS Health Corp.	Reduce -2.0%	0.03%	−0.00
SCHA Schwab US Small-Cap ETF	Sold out	0.00%	−0.00
GM General Motors Co.	Sold out	0.00%	−0.00
VAC Marriott Vacations World	Sold out	0.00%	−0.00
NSC Norfolk Southern Corp.	Reduce -0.0%	0.83%	+0.01
LOW Lowe's Cos Inc.	Reduce -0.2%	1.49%	+0.10
MSFT Microsoft Corp.	Reduce -0.3%	2.56%	+0.12
JPM JPMorgan Chase & Co.	Reduce -0.1%	1.55%	+0.15
CAT Caterpillar Inc.	Reduce -0.2%	1.59%	+0.22

Portfolio Buys Q4 2023 → Q1 2024


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +1.5%	7.73%	+0.35
QGRO American Century US Quality	Add +5.4%	3.45%	+0.33
NEE Nextera Energy Inc.	Add +363.6%	0.36%	+0.28
SCYB Schwab High Yield Bond ETF	New	0.13%	+0.13
MRK Merck & Co. Inc.	Add +0.3%	0.95%	+0.12
QCOM Qualcomm Inc.	Add +0.0%	1.09%	+0.10
TRV The Travelers Cos Inc.	Add +0.3%	0.74%	+0.09
EMR Emerson Electric Co.	Add +0.2%	0.91%	+0.08
RTX RTX Corp.	Add +4.0%	0.62%	+0.07
PFE Pfizer Inc.	Add +92.6%	0.15%	+0.07
BSMW Invesco Bulletshares 2032 MB	Add +21.9%	0.47%	+0.05
FDX FedEx Corp.	Add +1.8%	0.58%	+0.05
BSMV Invesco Bulletshares 2031 MB	Add +21.9%	0.44%	+0.05
BSMT Invesco Bulletshares 2029 MB	Add +22.4%	0.40%	+0.05
WMT Walmart Inc.	Add +1.4%	0.58%	+0.05
PG The Procter & Gamble Co.	Add +0.4%	1.00%	+0.04
XOM Exxon Mobil Corp.	Add +0.3%	0.43%	+0.04
IBM Intl Business Machines Corp.	Add +0.1%	0.30%	+0.03
LLY Eli Lilly & Co.	Add +27.7%	0.07%	+0.03
EPD Enterprise Products Partners	Add +12.1%	0.17%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.1%	0.55%	+0.02
AMAT Applied Materials Inc.	Add +0.1%	0.08%	+0.01
CLX Clorox Company	Add +1.4%	0.49%	+0.01
ADP Automatic Data Processing	Add +0.0%	1.17%	+0.01
DIS The Walt Disney Co.	Add +25.6%	0.02%	+0.01
VGSH Vanguard Short-Term Treasury	New	0.01%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +160.6%	0.01%	+0.01
ABBV Abbvie Inc.	Add +0.7%	0.05%	+0.01
BSSX Invesco Bulletshares 2033 MB	Add +9.7%	0.38%	+0.01
BAC Bank of America Corp.	Add +0.6%	0.07%	+0.00
VPLS Vanguard Core-Plus Bond ETF	New	0.00%	+0.00
VGIT Vanguard Intermediate-Term T	New	0.00%	+0.00
LMT Lockheed Martin Corp.	Add +12.0%	0.07%	+0.00
CALF PCR US SM CP CSH CWS ETF-Usd	New	0.00%	+0.00
VGT Vanguard Info Tech ETF	Add +0.2%	0.18%	+0.00
RIVN Rivian Automotive Inc. Class A	New	0.00%	+0.00
CB Chubb Ltd.	Add +0.4%	0.04%	+0.00
MO Altria Group Inc.	Add +1.7%	0.08%	+0.00
SCHG Schwab US Large-Cap Growth	Add +0.2%	0.05%	+0.00
DFH Dream Finders Homes Inc. Class A	New	0.00%	+0.00
MUSA Murphy USA Inc.	New	0.00%	+0.00
ORCL Oracle Corp.	Add +0.3%	0.02%	+0.00
CTVA Corteva Inc.	Add +0.2%	0.02%	+0.00
VZ Verizon Communications Inc.	Add +0.3%	0.04%	+0.00
COP Conocophillips	Add +0.6%	0.06%	+0.00
PPC Pilgrim's Pride Corp.	New	0.00%	+0.00
OKE Oneok Inc.	Add +1.4%	0.02%	+0.00
CCS Century Communities Inc.	New	0.00%	+0.00
HD Home Depot Inc.	Add +0.7%	0.03%	+0.00
TSM Taiwan Semiconductor-SP ADR	Add +1.0%	0.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	254	$271.4M	VV, VEU, DHS, DGRW, VCRM
Q1 2026	233	$239.7M	VEU, VV, DHS, DGRW, IBDW
Q4 2025	244	$237.5M	VV, VEU, DHS, DGRW, IBDW
Q3 2025	243	$231.1M	VV, VEU, DHS, DGRW, IBCA
Q2 2025	265	$227.6M	VV, VEU, DHS, VTEB, DGRW
Q1 2025	282	$215.4M	VV, DHS, VEU, VTEB, DGRW
Q4 2024	290	$199.7M	VV, VTEB, DHS, VEU, IBDW
Q3 2024	291	$202.8M	VEU, VV, VTEB, DHS, IBDW
Q2 2024	288	$190.2M	VEU, VV, VTEB, DHS, IBDW
Q1 2024	282	$186.2M	VEU, VV, DHS, VTEB, IBDW