Mb, Levis & Associates, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 7, 2025), Mb, Levis & Associates, LLC reported 291 stock positions worth $202.8 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.9% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.8%) and Vanguard Tax-Exempt Bond ETF (VTEB, 7.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 7, added to 109 and reduced 22. The biggest buy was a new position in ISHARESIBONDSDEC2034TMCORP (IBDZ) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBDU).

Most Recent 13F
Q2 2026
Location
CENTER VALLEY, PA
CIK
0002065807
Portfolio Value
$202.8M (Q3 2024)
SEC Filing
0002065807-25-000010 ↗ filed May 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $186.2M Q1 2024 Q2 2024: $190.2M Q2 2024 Q3 2024: $202.8M $202.8M Q3 2024 Q4 2024: $199.7M Q4 2024 Q1 2025: $215.4M Q1 2025 Q2 2025: $227.6M Q2 2025 Q3 2025: $231.1M Q3 2025 Q4 2025: $237.5M Q4 2025 Q1 2026: $239.7M Q1 2026 Q2 2026: $271.4M Q2 2026

Holdings 291 stocks · $202.8M
VEU Vanguard Ftse All-World Ex-U 7.90% 254,165 $16.0M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.83% 60,284 $15.9M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 7.48% 296,556 $15.2M Add +0.8%
DHS Wisdomtree US High Dividend 7.40% 160,049 $15.0M Reduce -0.5%
IBDW iShares Ibonds Dec 2031 Corp. 6.44% 615,601 $13.1M Add +1.7%
IBDV iShares Ibonds Dec 2030 Corp. 6.36% 581,948 $12.9M Add +1.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 6.35% 481,773 $12.9M New
IBDX iShares Ibonds Dec 2032 TC 6.03% 475,542 $12.2M Add +2.2%
IBDY iShares Ibonds Dec 2033 Corp. 5.93% 455,817 $12.0M Add +1.6%
QGRO American Century US Quality 3.42% 76,083 $6.9M Reduce -0.9%
MSFT Microsoft Corp. 2.39% 11,276 $4.9M Reduce -0.3%
AAPL Apple Inc. 2.36% 20,561 $4.8M Reduce -1.2%
CAT Caterpillar Inc. 1.55% 8,030 $3.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.51% 14,497 $3.1M Add +0.2%
LOW Lowe's Cos Inc. 1.45% 10,848 $2.9M Reduce -0.2%
ADP Automatic Data Processing 1.20% 8,790 $2.4M Add +0.1%
QCOM Qualcomm Inc. 1.01% 12,036 $2.0M Reduce -0.0%
PG The Procter & Gamble Co. 0.98% 11,512 $2.0M Add +0.2%
ABT Abbott Laboratories 0.98% 17,360 $2.0M Add +0.0%
IWN iShares Russell 2000 Value E 0.97% 11,766 $2.0M Add +0.5%
JNJ Johnson & Johnson 0.92% 11,496 $1.9M Add +0.1%
EMR Emerson Electric Co. 0.81% 14,968 $1.6M Add +0.5%
MRK Merck & Co. Inc. 0.75% 13,453 $1.5M Add +0.2%
NSC Norfolk Southern Corp. 0.75% 6,105 $1.5M Add +0.1%
WMT Walmart Inc. 0.73% 18,239 $1.5M Add +0.4%
RTX RTX Corp. 0.71% 11,948 $1.4M Reduce -0.1%
TRV The Travelers Cos Inc. 0.70% 6,022 $1.4M Add +0.1%
BSMU Invesco Bulletshares 2030 MB 0.60% 55,085 $1.2M Add +5.5%
BSMW Invesco Bulletshares 2032 MB 0.60% 47,129 $1.2M Add +1.0%
BSSX Invesco Bulletshares 2033 MB 0.59% 45,398 $1.2M Add +9.7%
AMGN Amgen Inc. 0.59% 3,711 $1.2M Add +0.1%
BSMV Invesco Bulletshares 2031 MB 0.59% 55,871 $1.2M Add +10.8%
PEP Pepsico Inc. 0.58% 6,967 $1.2M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 3,001 $1.2M Add +0.2%
BDX Becton Dickinson and Co. 0.53% 4,497 $1.1M Reduce -1.7%
BSMT Invesco Bulletshares 2029 MB 0.53% 46,372 $1.1M Add +1.9%
FDX FedEx Corp. 0.51% 3,760 $1.0M Add +0.8%
CLX Clorox Company 0.47% 5,849 $953K Reduce -2.9%
NEE Nextera Energy Inc. 0.44% 10,554 $892K Add +0.1%
XOM Exxon Mobil Corp. 0.43% 7,434 $871K Add +6.6%
NVDA Nvidia Corp. 0.38% 6,340 $770K No change
NVS Novartis AG-Sponsored ADR 0.31% 5,410 $622K No change
PLD Prologis Inc. 0.30% 4,839 $611K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,728 $603K Reduce -7.6%
PNC PNC Financial Services Group 0.28% 3,050 $564K Add +0.6%
GOOG Alphabet Inc. Class C 0.21% 2,597 $434K No change
VGT Vanguard Info Tech ETF 0.18% 625 $367K No change
PFE Pfizer Inc. 0.18% 12,404 $359K Add +1.4%
AMZN Amazon.com Inc. 0.17% 1,873 $349K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 2,000 $337K No change
CEF Sprott Physical Gold and Sil 0.17% 13,667 $335K No change
META Meta Platforms Inc. Class A 0.16% 584 $334K Reduce -4.0%
EPD Enterprise Products Partners 0.16% 11,423 $333K Add +1.8%
CSCO Cisco Systems Inc. 0.16% 6,223 $331K Reduce -3.0%
CVX Chevron Corp. 0.15% 2,031 $299K Add +0.5%
LMT Lockheed Martin Corp. 0.14% 492 $287K Add +68.5%
UNH Unitedhealth Group Inc. 0.14% 487 $284K Add +0.2%
SCYB Schwab High Yield Bond ETF 0.13% 4,983 $267K Add +1.8%
MA Mastercard Inc. Class A 0.13% 517 $255K No change
MCD McDonald's Corp. 0.12% 819 $249K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 530 $244K Add +11.8%
KMI Kinder Morgan Inc. 0.12% 10,711 $237K Add +0.5%
GOOGL Alphabet Inc. Class A 0.12% 1,417 $235K Add +0.1%
IWF iShares Russell 1000 Growth 0.10% 525 $197K Add +0.2%
TSLA Tesla Inc. 0.10% 748 $196K No change
V Visa Inc. Class A 0.10% 700 $193K No change
MO Altria Group Inc. 0.09% 3,674 $188K Add +1.5%
KO The Coca-Cola Co. 0.09% 2,411 $173K No change
ALC Alcon Inc. filed as ALCON AG 0.08% 1,582 $158K No change
LLY Eli Lilly & Co. 0.07% 166 $147K No change
AMAT Applied Materials Inc. 0.07% 705 $142K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,502 $139K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.07% 692 $137K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 496 $131K Add +0.6%
NOW ServiceNow Inc. 0.06% 145 $130K No change
ITA iShares U.S. Aerospace & Def 0.06% 807 $121K Add +0.1%
HON Honeywell International Inc. 0.06% 553 $114K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.06% 1,460 $114K Add +0.6%
ABBV Abbvie Inc. 0.05% 547 $108K No change
APD Air Products & Chemicals Inc. 0.05% 356 $106K No change
CSX CSX Corp. 0.05% 3,034 $105K No change
SCHG Schwab US Large-Cap Growth 0.05% 1,002 $104K Add +0.2%
BIP Brookfield Infrastructure Pa 0.05% 2,897 $101K Add +1.1%
TDVG T Rowe Price Dividend Growth 0.05% 2,463 $101K Add +20.3%
XBMEX BlackRock Health Sciences 0.05% 2,300 $96K Reduce -8.0%
AMLP Alerian MLP ETF 0.05% 2,021 $95K New
MCO Moody's Corp. 0.05% 200 $95K No change
GLW Corning Inc. 0.05% 2,078 $94K Add +0.4%
IWO iShares Russell 2000 Growth 0.05% 323 $92K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 380 $90K Add +0.5%
JMUB JPMorgan Municipal ETF 0.04% 1,752 $90K Add +0.9%
SBUX Starbucks Corp. 0.04% 914 $89K Add +0.4%
COP Conocophillips 0.04% 824 $87K Add +0.5%
CRM Salesforce Inc. 0.04% 311 $85K No change
VZ Verizon Communications Inc. 0.04% 1,888 $85K Add +0.4%
BND Vanguard Total Bond Market 0.04% 1,119 $84K Add +0.9%
IBB iShares Biotechnology ETF 0.04% 552 $80K No change
CB Chubb Ltd. 0.04% 277 $80K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 391 $78K Add +55.8%
AFL Aflac Inc. 0.04% 689 $77K Add +0.4%

Show all 291 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $240 (not counted above)
SecurityClassShares / PrincipalValueChange
ORGNW Origin Materials -CW26 *W EXP 06/25/202 2,000$240No change

Total filed on the 13F, all lines: $202.8M.

Portfolio Sells Q2 2024 → Q3 2024
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −6.36
MSFT Microsoft Corp. Reduce -0.3% 2.39% −0.26
QCOM Qualcomm Inc. Reduce -0.0% 1.01% −0.25
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.07
QGRO American Century US Quality Reduce -0.9% 3.42% −0.05
BDX Becton Dickinson and Co. Reduce -1.7% 0.53% −0.03
BA The Boeing Co. Reduce -13.3% 0.04% −0.02
CVS CVS Health Corp. Reduce -52.2% 0.01% −0.01
XBMEX BlackRock Health Sciences Reduce -8.0% 0.05% −0.01
SCHO Schwab Short-Term US Treas Reduce -67.9% 0.00% −0.00
DIS The Walt Disney Co. Reduce -14.6% 0.01% −0.00
DVN Devon Energy Corp. Reduce -10.2% 0.01% −0.00
MUSA Murphy USA Inc. Sold out 0.00% −0.00
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -12.8% 0.00% −0.00
ONL Orion Properties Inc. Sold out 0.00% 0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.07% +0.00
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 7.90% +0.00
CSCO Cisco Systems Inc. Reduce -3.0% 0.16% +0.00
META Meta Platforms Inc. Class A Reduce -4.0% 0.16% +0.00
IBM Intl Business Machines Corp. Reduce -7.6% 0.30% +0.03
CLX Clorox Company Reduce -2.9% 0.47% +0.04
AAPL Apple Inc. Reduce -1.2% 2.36% +0.06
RTX RTX Corp. Reduce -0.1% 0.71% +0.08
CAT Caterpillar Inc. Reduce -0.3% 1.55% +0.14
LOW Lowe's Cos Inc. Reduce -0.2% 1.45% +0.19
DHS Wisdomtree US High Dividend Reduce -0.5% 7.40% +0.25

Portfolio Buys Q2 2024 → Q3 2024
IBDZ ISHARESIBONDSDEC2034TMCORP New 6.35% +6.35
ADP Automatic Data Processing Add +0.1% 1.20% +0.10
WMT Walmart Inc. Add +0.4% 0.73% +0.08
LMT Lockheed Martin Corp. Add +68.5% 0.14% +0.07
NSC Norfolk Southern Corp. Add +0.1% 0.75% +0.06
TRV The Travelers Cos Inc. Add +0.1% 0.70% +0.05
NEE Nextera Energy Inc. Add +0.1% 0.44% +0.05
AMLP Alerian MLP ETF New 0.05% +0.05
JNJ Johnson & Johnson Add +0.1% 0.92% +0.04
BSMV Invesco Bulletshares 2031 MB Add +10.8% 0.59% +0.03
PNC PNC Financial Services Group Add +0.6% 0.28% +0.03
IWN iShares Russell 2000 Value E Add +0.5% 0.97% +0.03
ABT Abbott Laboratories Add +0.0% 0.98% +0.03
BSSX Invesco Bulletshares 2033 MB Add +9.7% 0.59% +0.03
IBDX iShares Ibonds Dec 2032 TC Add +2.2% 6.03% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +11.8% 0.12% +0.02
PLD Prologis Inc. Add +0.8% 0.30% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +55.8% 0.04% +0.01
WBD Warner Bros Discovery Inc. Add +817.4% 0.02% +0.01
MCD McDonald's Corp. Add +0.1% 0.12% +0.01
UNH Unitedhealth Group Inc. Add +0.2% 0.14% +0.01
BIP Brookfield Infrastructure Pa Add +1.1% 0.05% +0.01
TDVG T Rowe Price Dividend Growth Add +20.3% 0.05% +0.01
XOM Exxon Mobil Corp. Add +6.6% 0.43% +0.01
ORCL Oracle Corp. Add +16.9% 0.03% +0.01
SBUX Starbucks Corp. Add +0.4% 0.04% +0.01
AFL Aflac Inc. Add +0.4% 0.04% +0.01
MO Altria Group Inc. Add +1.5% 0.09% +0.01
KMI Kinder Morgan Inc. Add +0.5% 0.12% +0.01
BMY Bristol-Myers Squibb Co. Add +0.9% 0.03% +0.00
PPL PPL Corp. Add +15.8% 0.02% +0.00
MHO M/I Homes Inc. New 0.00% +0.00
GLW Corning Inc. Add +0.4% 0.05% +0.00
BSMU Invesco Bulletshares 2030 MB Add +5.5% 0.60% +0.00
ITA iShares U.S. Aerospace & Def Add +0.1% 0.06% +0.00
HD Home Depot Inc. Add +0.6% 0.03% +0.00
T AT&T Inc. Add +0.2% 0.04% +0.00
HALO Halozyme Therapeutics Inc. New 0.00% +0.00
KBH KB Home New 0.00% +0.00
ZTS Zoetis Inc. New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
BEP Brookfield Renewable Partner Add +1.1% 0.03% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.06% +0.00
COF Capital One Financial Corp. New 0.00% +0.00
O Realty Income Corp. Add +0.6% 0.02% +0.00
SO The Southern Co. Add +0.2% 0.02% +0.00
OKE Oneok Inc. Add +1.2% 0.02% +0.00
CME Cme Group Inc. Add +0.5% 0.02% +0.00
BIPC Brookfield Infrastructure-A Add +0.7% 0.01% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$271.4MVV, VEU, DHS, DGRW, VCRM
Q1 2026 233$239.7MVEU, VV, DHS, DGRW, IBDW
Q4 2025 244$237.5MVV, VEU, DHS, DGRW, IBDW
Q3 2025 243$231.1MVV, VEU, DHS, DGRW, IBCA
Q2 2025 265$227.6MVV, VEU, DHS, VTEB, DGRW
Q1 2025 282$215.4MVV, DHS, VEU, VTEB, DGRW
Q4 2024 290$199.7MVV, VTEB, DHS, VEU, IBDW
Q3 2024 291$202.8MVEU, VV, VTEB, DHS, IBDW
Q2 2024 288$190.2MVEU, VV, VTEB, DHS, IBDW
Q1 2024 282$186.2MVEU, VV, DHS, VTEB, IBDW