Mb, Levis & Associates, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Mb, Levis & Associates, LLC reported 282 stock positions worth $215.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.4% of the portfolio, followed by Wisdomtree US High Dividend (DHS, 7.3%) and Vanguard Ftse All-World Ex-U (VEU, 7.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 13, added to 98 and reduced 21. The biggest buy was a new position in Wisdomtree U.S. Quality Divi (DGRW) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CENTER VALLEY, PA
- CIK
- 0002065807
- Portfolio Value
- $215.4M (Q1 2025)
- SEC Filing
- 0002065807-25-000012 ↗ filed May 7, 2025
Holdings Value
Holdings 282 stocks · $215.4M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.41% | 62,084 | $16.0M | Add +2.6% |
| DHS Wisdomtree US High Dividend | 7.34% | 159,396 | $15.8M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 7.27% | 258,269 | $15.7M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.93% | 300,744 | $14.9M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 6.23% | 168,156 | $13.4M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 6.06% | 628,699 | $13.0M | Add +0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 5.99% | 593,870 | $12.9M | Add +0.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.85% | 488,404 | $12.6M | Add +0.4% |
| IBDX iShares Ibonds Dec 2032 TC | 5.70% | 491,146 | $12.3M | Add +1.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.54% | 466,650 | $11.9M | Add +0.8% |
| QGRO American Century US Quality | 3.44% | 79,035 | $7.4M | Add +3.5% |
| AAPL Apple Inc. | 2.06% | 19,991 | $4.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.95% | 11,217 | $4.2M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.64% | 14,405 | $3.5M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.25% | 8,795 | $2.7M | Add +0.1% |
| CAT Caterpillar Inc. | 1.18% | 7,724 | $2.5M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.17% | 10,823 | $2.5M | Add +0.2% |
| ABT Abbott Laboratories | 1.06% | 17,253 | $2.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.92% | 11,583 | $2.0M | Add +0.7% |
| JNJ Johnson & Johnson | 0.89% | 11,541 | $1.9M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.87% | 12,242 | $1.9M | Add +2.2% |
| IWN iShares Russell 2000 Value E | 0.83% | 11,856 | $1.8M | Add +0.3% |
| EMR Emerson Electric Co. | 0.76% | 14,916 | $1.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.74% | 18,143 | $1.6M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.74% | 6,014 | $1.6M | Add +0.1% |
| RTX RTX Corp. | 0.73% | 11,861 | $1.6M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.67% | 6,062 | $1.4M | Reduce -0.9% |
| BSMU Invesco Bulletshares 2030 MB | 0.61% | 60,768 | $1.3M | Add +7.6% |
| BSMV Invesco Bulletshares 2031 MB | 0.60% | 62,059 | $1.3M | Add +7.8% |
| BSMW Invesco Bulletshares 2032 MB | 0.59% | 51,619 | $1.3M | Add +4.1% |
| BSSX Invesco Bulletshares 2033 MB | 0.59% | 49,957 | $1.3M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.57% | 13,629 | $1.2M | Add +0.8% |
| BSMY Invesco Bulletshares 2034 MB | 0.54% | 48,542 | $1.2M | Add +7.9% |
| AMGN Amgen Inc. | 0.53% | 3,696 | $1.2M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 3,009 | $1.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.48% | 6,918 | $1.0M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.48% | 4,478 | $1.0M | Add +0.0% |
| FDX FedEx Corp. | 0.43% | 3,806 | $928K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.41% | 7,421 | $883K | Reduce -0.4% |
| CLX Clorox Company | 0.40% | 5,901 | $869K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.35% | 10,561 | $749K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,731 | $679K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 5,410 | $603K | No change |
| NVDA Nvidia Corp. | 0.27% | 5,341 | $579K | No change |
| PLD Prologis Inc. | 0.26% | 4,927 | $551K | Add +0.9% |
| PNC PNC Financial Services Group | 0.25% | 3,048 | $536K | Add +0.5% |
| EPD Enterprise Products Partners | 0.22% | 13,820 | $472K | Add +1.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 1,600 | $461K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,579 | $403K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.19% | 2,108 | $401K | Add +2.4% |
| CEF Sprott Physical Gold and Sil | 0.18% | 13,667 | $388K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 6,262 | $386K | Add +0.3% |
| TDVG T Rowe Price Dividend Growth | 0.16% | 8,715 | $352K | Add +81.6% |
| META Meta Platforms Inc. Class A | 0.16% | 584 | $336K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 604 | $328K | Reduce -3.5% |
| CVX Chevron Corp. | 0.15% | 1,936 | $324K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.13% | 517 | $283K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 530 | $282K | No change |
| SCYB Schwab High Yield Bond ETF | 0.13% | 10,324 | $270K | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.12% | 9,284 | $265K | Reduce -14.1% |
| MCD McDonald's Corp. | 0.12% | 820 | $256K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.11% | 551 | $246K | Add +51.8% |
| V Visa Inc. Class A | 0.11% | 700 | $245K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 468 | $245K | Add +0.2% |
| MO Altria Group Inc. | 0.10% | 3,703 | $222K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.10% | 8,432 | $214K | Add +76.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,331 | $206K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.09% | 748 | $194K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 525 | $190K | No change |
| KO The Coca-Cola Co. | 0.08% | 2,411 | $173K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 1,582 | $150K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 3,530 | $147K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 727 | $135K | Add +40.4% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 873 | $134K | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.06% | 162 | $134K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 501 | $130K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 652 | $127K | Add +0.5% |
| HON Honeywell International Inc. | 0.05% | 553 | $117K | No change |
| NOW ServiceNow Inc. | 0.05% | 145 | $115K | No change |
| ABBV Abbvie Inc. | 0.05% | 547 | $115K | No change |
| AMLP Alerian MLP ETF | 0.05% | 2,100 | $109K | Add +1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,481 | $109K | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.05% | 356 | $105K | No change |
| AMAT Applied Materials Inc. | 0.05% | 709 | $103K | Add +0.3% |
| NFLX Netflix Inc. | 0.05% | 108 | $101K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,016 | $101K | Add +0.1% |
| GLW Corning Inc. | 0.04% | 2,091 | $96K | Add +0.2% |
| MCO Moody's Corp. | 0.04% | 200 | $93K | No change |
| SBUX Starbucks Corp. | 0.04% | 917 | $90K | No change |
| CSX CSX Corp. | 0.04% | 3,034 | $89K | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 1,781 | $89K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.04% | 1,202 | $88K | Add +0.7% |
| BIP Brookfield Infrastructure Pa | 0.04% | 2,932 | $87K | No change |
| VZ Verizon Communications Inc. | 0.04% | 1,902 | $86K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 384 | $85K | Add +0.5% |
| COP Conocophillips | 0.04% | 796 | $84K | Reduce -4.1% |
| CB Chubb Ltd. | 0.04% | 277 | $84K | No change |
| CRM Salesforce Inc. | 0.04% | 311 | $83K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 324 | $83K | No change |
| AFL Aflac Inc. | 0.04% | 695 | $77K | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $101 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 2,000 | $101 | No change |
Total filed on the 13F, all lines: $215.4M.
Portfolio Sells Q4 2024 → Q1 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 6.93% | −0.65 |
| AAPL Apple Inc. | Reduce -0.4% | 2.06% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.95% | −0.42 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.76% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.64% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.19% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -0.9% | 0.67% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -3.5% | 0.15% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.10% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -14.1% | 0.12% | −0.03 |
| XBMEX BlackRock Health Sciences | Reduce -34.8% | 0.03% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -6.6% | 0.06% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.00 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -50.0% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -4.1% | 0.04% | −0.00 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.00 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.00 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -18.9% | 0.00% | −0.00 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.00 |
| TILE Interface Inc. | Sold out | 0.00% | −0.00 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.00 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.00 |
| NKLAQ Nikola Corp. | Sold out | 0.00% | 0.00 |
| MO Altria Group Inc. | Reduce -0.6% | 0.10% | +0.01 |
| CVX Chevron Corp. | Reduce -1.5% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.41% | +0.01 |
| RTX RTX Corp. | Reduce -0.5% | 0.73% | +0.04 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.53% | +0.05 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.06% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| DGRW Wisdomtree U.S. Quality Divi | New | 6.23% | +6.23 |
| TDVG T Rowe Price Dividend Growth | Add +81.6% | 0.16% | +0.07 |
| JNJ Johnson & Johnson | Add +0.1% | 0.89% | +0.05 |
| FT Franklin Universal Trust | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +76.2% | 0.10% | +0.04 |
| LMT Lockheed Martin Corp. | Add +51.8% | 0.11% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.32% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.74% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +162.7% | 0.02% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +40.4% | 0.06% | +0.01 |
| EPD Enterprise Products Partners | Add +1.5% | 0.22% | +0.01 |
| T AT&T Inc. | Add +0.2% | 0.03% | +0.00 |
| CVS CVS Health Corp. | Add +1.0% | 0.01% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.4% | 0.05% | +0.00 |
| OPFI Oppfi Inc. | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.04% | +0.00 |
| CME Cme Group Inc. | Add +2.4% | 0.03% | +0.00 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| AMLP Alerian MLP ETF | Add +1.9% | 0.05% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.4% | 0.02% | +0.00 |
| KT KT Corp.-SP ADR | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +11.2% | 0.02% | +0.00 |
| CAPL Crossamerica Partners LP | Add +2.3% | 0.01% | +0.00 |
| PPL PPL Corp. | Add +0.8% | 0.02% | +0.00 |
| SO The Southern Co. | Add +0.2% | 0.02% | +0.00 |
| CTVA Corteva Inc. | Add +0.2% | 0.02% | +0.00 |
| DVN Devon Energy Corp. | Add +0.3% | 0.01% | +0.00 |
| SHEL Shell PLC-ADR | Add +0.9% | 0.00% | +0.00 |
| SPH Suburban Propane Partners LP | Add +1.5% | 0.00% | +0.00 |
| AEP American Electric Power | Add +2.9% | 0.00% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.03% | +0.00 |
| O Realty Income Corp. | Add +0.9% | 0.01% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +20.2% | 0.00% | +0.00 |
| AFL Aflac Inc. | Add +0.4% | 0.04% | +0.00 |
| KVUE Kenvue Inc. | Add +0.8% | 0.00% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +17.6% | 0.00% | +0.00 |
| PAVE Global X US Infrastructure | Add +16.3% | 0.00% | 0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.12% | 0.00 |
| NI Nisource Inc. | Add +0.9% | 0.00% | 0.00 |
| FE Firstenergy Corp. | Add +1.1% | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +3.0% | 0.00% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.3% | 0.00% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.9% | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 0.00% | −0.00 |
| DOW Dow Inc. | Add +2.2% | 0.00% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Add +1.5% | 0.00% | −0.00 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +0.7% | 0.01% | −0.00 |
| HPQ HP Inc. | Add +0.6% | 0.00% | −0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.2% | 0.01% | −0.00 |
| VTRS Viatris Inc. | Add +0.6% | 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 |