Mb, Levis & Associates, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 7, 2025), Mb, Levis & Associates, LLC reported 290 stock positions worth $199.7 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 8.2% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 7.6%) and Wisdomtree US High Dividend (DHS, 7.4%). Compared with Q3 2024, it opened 16 new positions, sold out of 17, added to 97 and reduced 41. The biggest buy was a new position in Invesco Bulletshares 2034 MB (BSMY) and the biggest sale an exit from Invesco Bulletshares 2029 MB (BSMT).
- Most Recent 13F
- Q2 2026
- Location
- CENTER VALLEY, PA
- CIK
- 0002065807
- Portfolio Value
- $199.7M (Q4 2024)
- SEC Filing
- 0002065807-25-000011 ↗ filed May 7, 2025
Holdings Value
Holdings 290 stocks · $199.7M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.17% | 60,508 | $16.3M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.58% | 301,865 | $15.1M | Add +1.8% |
| DHS Wisdomtree US High Dividend | 7.42% | 158,635 | $14.8M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 7.41% | 257,911 | $14.8M | Add +1.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 6.37% | 625,181 | $12.7M | Add +1.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 6.31% | 589,958 | $12.6M | Add +1.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 6.20% | 486,258 | $12.4M | Add +0.9% |
| IBDX iShares Ibonds Dec 2032 TC | 5.97% | 484,964 | $11.9M | Add +2.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.82% | 462,939 | $11.6M | Add +1.6% |
| QGRO American Century US Quality | 3.81% | 76,365 | $7.6M | Add +0.4% |
| AAPL Apple Inc. | 2.52% | 20,063 | $5.0M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.37% | 11,249 | $4.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.73% | 14,413 | $3.5M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.40% | 7,714 | $2.8M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 1.34% | 10,806 | $2.7M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.29% | 8,784 | $2.6M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.98% | 17,295 | $2.0M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.97% | 11,822 | $1.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.97% | 11,507 | $1.9M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.93% | 14,927 | $1.8M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.92% | 11,981 | $1.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.83% | 11,532 | $1.7M | Add +0.3% |
| WMT Walmart Inc. | 0.82% | 18,128 | $1.6M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.72% | 6,010 | $1.4M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.72% | 6,117 | $1.4M | Add +0.2% |
| RTX RTX Corp. | 0.69% | 11,918 | $1.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.67% | 13,528 | $1.3M | Add +0.6% |
| BSMW Invesco Bulletshares 2032 MB | 0.62% | 49,584 | $1.2M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 3,005 | $1.2M | Add +0.1% |
| BSMU Invesco Bulletshares 2030 MB | 0.61% | 56,471 | $1.2M | Add +2.5% |
| BSSX Invesco Bulletshares 2033 MB | 0.61% | 47,118 | $1.2M | Add +3.8% |
| BSMV Invesco Bulletshares 2031 MB | 0.60% | 57,597 | $1.2M | Add +3.1% |
| BSMY Invesco Bulletshares 2034 MB | 0.55% | 44,989 | $1.1M | New |
| FDX FedEx Corp. | 0.53% | 3,772 | $1.1M | Add +0.3% |
| PEP Pepsico Inc. | 0.53% | 6,912 | $1.1M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.51% | 4,476 | $1.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.48% | 3,705 | $966K | Reduce -0.2% |
| CLX Clorox Company | 0.48% | 5,850 | $950K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.40% | 7,452 | $802K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.38% | 10,546 | $756K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.36% | 5,341 | $717K | Reduce -15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,730 | $600K | Add +0.1% |
| PNC PNC Financial Services Group | 0.29% | 3,032 | $585K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 5,410 | $526K | No change |
| PLD Prologis Inc. | 0.26% | 4,883 | $516K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,598 | $495K | Add +0.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 1,600 | $463K | Reduce -20.0% |
| AMZN Amazon.com Inc. | 0.23% | 2,058 | $452K | Add +9.9% |
| EPD Enterprise Products Partners | 0.21% | 13,611 | $427K | Add +19.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 626 | $390K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.19% | 6,243 | $370K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.17% | 584 | $342K | No change |
| CEF Sprott Physical Gold and Sil | 0.16% | 13,667 | $325K | No change |
| TSLA Tesla Inc. | 0.15% | 748 | $302K | No change |
| KMI Kinder Morgan Inc. | 0.15% | 10,802 | $296K | Add +0.8% |
| CVX Chevron Corp. | 0.14% | 1,966 | $285K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.14% | 517 | $272K | No change |
| SCYB Schwab High Yield Bond ETF | 0.13% | 10,198 | $267K | Add +104.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,351 | $256K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 530 | $240K | No change |
| MCD McDonald's Corp. | 0.12% | 819 | $238K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 467 | $236K | Reduce -4.1% |
| V Visa Inc. Class A | 0.11% | 700 | $221K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 525 | $211K | No change |
| MO Altria Group Inc. | 0.10% | 3,727 | $195K | Add +1.4% |
| TDVG T Rowe Price Dividend Growth | 0.10% | 4,798 | $190K | Add +94.8% |
| LMT Lockheed Martin Corp. | 0.09% | 363 | $176K | Reduce -26.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 3,515 | $154K | Add +0.4% |
| NOW ServiceNow Inc. | 0.08% | 145 | $154K | No change |
| KO The Coca-Cola Co. | 0.08% | 2,411 | $150K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 935 | $136K | Add +15.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 1,582 | $134K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 498 | $132K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 649 | $127K | Reduce -6.2% |
| PFE Pfizer Inc. | 0.06% | 4,785 | $127K | Reduce -61.4% |
| HON Honeywell International Inc. | 0.06% | 553 | $125K | No change |
| LLY Eli Lilly & Co. | 0.06% | 162 | $125K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.06% | 707 | $115K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 4,011 | $112K | No change |
| CRM Salesforce Inc. | 0.05% | 311 | $104K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 356 | $103K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 518 | $103K | Add +32.5% |
| AMLP Alerian MLP ETF | 0.05% | 2,061 | $99K | Add +2.0% |
| GLW Corning Inc. | 0.05% | 2,086 | $99K | Add +0.4% |
| CSX CSX Corp. | 0.05% | 3,034 | $98K | No change |
| ABBV Abbvie Inc. | 0.05% | 547 | $97K | No change |
| NFLX Netflix Inc. | 0.05% | 108 | $96K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,460 | $96K | No change |
| MCO Moody's Corp. | 0.05% | 200 | $95K | No change |
| BIP Brookfield Infrastructure Pa | 0.05% | 2,932 | $93K | Add +1.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 324 | $93K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 382 | $92K | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 0.04% | 1,767 | $89K | Add +0.9% |
| XBMEX BlackRock Health Sciences | 0.04% | 2,300 | $87K | No change |
| BND Vanguard Total Bond Market | 0.04% | 1,194 | $86K | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 165 | $84K | Add +23.1% |
| SBUX Starbucks Corp. | 0.04% | 917 | $84K | Add +0.3% |
| COP Conocophillips | 0.04% | 830 | $82K | Add +0.7% |
| CB Chubb Ltd. | 0.04% | 277 | $76K | No change |
| VZ Verizon Communications Inc. | 0.04% | 1,895 | $76K | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $257 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 2,000 | $257 | No change |
Total filed on the 13F, all lines: $199.7M.
Portfolio Sells Q3 2024 → Q4 2024
| BSMT Invesco Bulletshares 2029 MB | Sold out | 0.00% | −0.53 |
| CAT Caterpillar Inc. | Reduce -3.9% | 1.40% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 1.34% | −0.11 |
| PFE Pfizer Inc. | Reduce -61.4% | 0.06% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.48% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.92% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.38% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.53% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -26.2% | 0.09% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -0.5% | 0.51% | −0.03 |
| RTX RTX Corp. | Reduce -0.3% | 0.69% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.12% | −0.02 |
| NVDA Nvidia Corp. | Reduce -15.8% | 0.36% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.37% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.97% | −0.02 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -42.1% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -41.6% | 0.03% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.06% | −0.01 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -9.8% | 0.03% | −0.01 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.01 |
| FOLD Amicus Therapeutics Inc. | Reduce -66.7% | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -3.2% | 0.14% | −0.01 |
| HSY The Hershey Co. | Reduce -8.9% | 0.02% | −0.00 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.2% | 0.06% | −0.00 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.00 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.00 |
| SII Sprott Inc. | Reduce -60.0% | 0.00% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -46.1% | 0.00% | −0.00 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| KBH KB Home | Sold out | 0.00% | −0.00 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -23.2% | 0.01% | −0.00 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.00 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.00 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -6.9% | 0.03% | −0.00 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.00 |
| DG Dollar General Corp. | Reduce -62.5% | 0.00% | −0.00 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.00 |
| C Citigroup Inc. | Reduce -20.3% | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.02% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -7.5% | 0.02% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.98% | +0.00 |
| DHS Wisdomtree US High Dividend | Reduce -0.9% | 7.42% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.13% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BSMY Invesco Bulletshares 2034 MB | New | 0.55% | +0.55 |
| QGRO American Century US Quality | Add +0.4% | 3.81% | +0.40 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.4% | 8.17% | +0.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.8% | 7.58% | +0.10 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.23% | +0.05 |
| EPD Enterprise Products Partners | Add +19.1% | 0.21% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.62% | +0.05 |
| TDVG T Rowe Price Dividend Growth | Add +94.8% | 0.10% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.25% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.15% | +0.03 |
| BSMW Invesco Bulletshares 2032 MB | Add +5.2% | 0.62% | +0.03 |
| FDX FedEx Corp. | Add +0.3% | 0.53% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.19% | +0.02 |
| BSSX Invesco Bulletshares 2033 MB | Add +3.8% | 0.61% | +0.02 |
| BSMV Invesco Bulletshares 2031 MB | Add +3.1% | 0.60% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.20% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +32.5% | 0.05% | +0.01 |
| BSMU Invesco Bulletshares 2030 MB | Add +2.5% | 0.61% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.1% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +56.6% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.08% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +15.9% | 0.07% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| CLX Clorox Company | Add +0.0% | 0.48% | +0.01 |
| MO Altria Group Inc. | Add +1.4% | 0.10% | +0.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.01% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.97% | +0.00 |
| MTZ Mastec Inc. | New | 0.00% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.03% | +0.00 |
| GLW Corning Inc. | Add +0.4% | 0.05% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.30% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +68.2% | 0.00% | +0.00 |
| OKE Oneok Inc. | Add +0.8% | 0.03% | +0.00 |
| AMLP Alerian MLP ETF | Add +2.0% | 0.05% | +0.00 |
| KVUE Kenvue Inc. | New | 0.00% | +0.00 |
| RJF Raymond James Financial Inc. | New | 0.00% | +0.00 |
| SCYB Schwab High Yield Bond ETF | Add +104.7% | 0.13% | +0.00 |
| DOW Dow Inc. | New | 0.00% | +0.00 |
| FARM Farmer Bros Co. | New | 0.00% | +0.00 |
| PAVE Global X US Infrastructure | Add +72.0% | 0.00% | +0.00 |
| ENVA Enova International Inc. | New | 0.00% | +0.00 |
| LMB Limbach Holdings Inc. | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| CME Cme Group Inc. | Add +0.5% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.05% | +0.00 |
| TILE Interface Inc. | New | 0.00% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.3% | 0.05% | +0.00 |
| STRL Sterling Infrastructure Inc. | New | 0.00% | +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 |