MB, LEVIS & ASSOCIATES, LLC 13F Holdings

CIK 0002065807 · CENTER VALLEY, PA

As of Sep 30, 2025, MB, LEVIS & ASSOCIATES, LLC reported 244 positions worth $231.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD LARGE-CAP INDEX FUNDVV—66,882$20.6M8.91%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—265,845 9.0M8.21%
WISDOMTREE US HIGH DIVIDEND FUNDDHS—159,151 6.0M6.94%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDDGRW—167,785 4.9M6.46%
ISHARES TRIBCA—522,889 3.6M5.89%
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFIBDW—640,408 3.6M5.88%
ISHARES TRIBDZ—498,092 3.2M5.71%
ISHARES IBONDS DEC 2032 TERM CORPORATE ETFIBDX—505,918 3.0M5.61%
VANGUARD MUN BD FDSVCRM—168,500 2.7M5.49%
ISHARES TRIBDY—477,777 2.5M5.42%
AMERICAN CENTY ETF TRQGRO—85,145$9.7M4.22%
CAPITAL GROUP MUNICIPAL INCOME ETFCGMU—278,037$7.6M3.28%
APPLE INCAAPLTechnology17,088$4.4M1.88%
MICROSOFT CORPMSFTTechnology7,657$4.0M1.72%
JPMORGAN CHASE & COJPMFinancial Services12,373$3.9M1.69%
CATERPILLAR INCCATIndustrials6,840$3.3M1.41%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—63,979$3.2M1.39%
LOWES COMPANIES INCLOWConsumer Cyclical10,248$2.6M1.11%
AUTOMATIC DATA PROCESSING INCADPIndustrials8,093$2.4M1.03%
ALPHABET INCGOOGEquity8,799$2.1M0.93%
ABBOTT LABORATORIESABTHealthcare15,727$2.1M0.91%
ISHARES RUSSELL 2000 VALUE ETFIWN—11,762$2.1M0.90%
JOHNSON & JOHNSONJNJHealthcare10,828$2.0M0.87%
QUALCOMM INCQCOMTechnology11,275 .9M0.81%
EMERSON ELECTRIC COEMRIndustrials13,889 .8M0.79%