Mb, Levis & Associates, LLC Top Holdings and 13F Report (2025) About Mb, Levis & Associates, LLCInvestment ActivityMb, Levis & Associates, LLC has $215.41 million in total holdings as of March 31, 2025.Mb, Levis & Associates, LLC owns shares of 283 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.28% of the portfolio was purchased this quarter.About 0.14% of the portfolio was sold this quarter.This quarter, Mb, Levis & Associates, LLC has purchased 291 new stocks and bought additional shares in 98 stocks.Mb, Levis & Associates, LLC sold shares of 21 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $15,957,414WisdomTree U.S. High Dividend Fund $15,805,690Vanguard FTSE All-World ex-US ETF $15,666,625Vanguard Tax-Exempt Bond ETF $14,922,924WisdomTree U.S. Quality Dividend Growth Fund $13,428,915 Largest New Holdings this Quarter 97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $13,428,915 Holding355145103 - Franklin Universal Trust $77,326 Holding68386H103 - OppFi $4,650 Holding81369Y605 - Financial Select Sector SPDR Fund $3,736 Holding48268K101 - KT $1,771 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Dividend Growth Fund 168,156 shares (about $13.43M)Vanguard Large-Cap ETF 1,576 shares (about $405.08K)American Century STOXX U.S. Quality Growth ETF 2,670 shares (about $250.10K)T. Rowe Price Dividend Growth ETF 3,917 shares (about $158.24K)iShares iBonds Dec 2032 Term Corporate ETF 6,182 shares (about $154.49K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 1,121 shares (about $55.62K)Kinder Morgan 1,518 shares (about $43.31K)BlackRock Health Sciences Trust 800 shares (about $30.91K)Apple 72 shares (about $15.99K)Norfolk Southern 55 shares (about $13.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMb, Levis & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$15,957,414$405,078 ▲2.6%62,0847.4%ETFDHSWisdomTree U.S. High Dividend Fund$15,805,690$75,461 ▲0.5%159,3967.3%FinanceVEUVanguard FTSE All-World ex-US ETF$15,666,625$21,716 ▲0.1%258,2697.3%ETFVTEBVanguard Tax-Exempt Bond ETF$14,922,924$55,624 ▼-0.4%300,7446.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,428,915$13,428,915 ▲New Holding168,1566.2%ManufacturingIBDWiShares iBonds Dec 2031 Term Corporate ETF$13,045,500$72,998 ▲0.6%628,6996.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$12,898,847$84,969 ▲0.7%593,8706.0%ETFISHARES TR$12,593,685$55,335 ▲0.4%488,4045.8%IBONDS DEC 2034IBDXiShares iBonds Dec 2032 Term Corporate ETF$12,273,738$154,488 ▲1.3%491,1465.7%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$11,927,561$94,853 ▲0.8%466,6505.5%ETFQGROAmerican Century STOXX U.S. Quality Growth ETF$7,403,165$250,097 ▲3.5%79,0353.4%ETFAAPLApple$4,440,708$15,994 ▼-0.4%19,9912.1%Computer and TechnologyMSFTMicrosoft$4,210,894$12,013 ▼-0.3%11,2172.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,533,460$1,962 ▼-0.1%14,4051.6%FinanceADPAutomatic Data Processing$2,687,189$3,361 ▲0.1%8,7951.2%Business ServicesCATCaterpillar$2,547,235$3,298 ▲0.1%7,7241.2%IndustrialsLOWLowe's Companies$2,524,259$3,965 ▲0.2%10,8231.2%Retail/WholesaleABTAbbott Laboratories$2,288,604$5,571 ▼-0.2%17,2531.1%MedicalPGProcter & Gamble$1,974,008$12,952 ▲0.7%11,5830.9%Consumer StaplesJNJJohnson & Johnson$1,913,955$1,493 ▲0.1%11,5410.9%MedicalQCOMQUALCOMM$1,880,475$40,092 ▲2.2%12,2420.9%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,790,058$5,133 ▲0.3%11,8560.8%ETFEMREmerson Electric$1,635,346$1,206 ▼-0.1%14,9160.8%IndustrialsWMTWalmart$1,592,790$1,317 ▲0.1%18,1430.7%Retail/WholesaleTRVTravelers Companies$1,590,446$1,058 ▲0.1%6,0140.7%FinanceRTXRTX$1,571,155$7,550 ▼-0.5%11,8610.7%AerospaceNSCNorfolk Southern$1,435,737$13,026 ▼-0.9%6,0620.7%TransportationBSMUInvesco BulletShares 2030 Municipal Bond ETF$1,311,365$92,729 ▲7.6%60,7680.6%ManufacturingBSMVInvesco BulletShares 2031 Municipal Bond ETF$1,286,483$92,497 ▲7.7%62,0590.6%ETFBSMWInvesco BulletShares 2032 Municipal Bond ETF$1,269,835$50,061 ▲4.1%51,6190.6%ETFINVESCO EXCH TRD SLF IDX FD$1,264,908$71,883 ▲6.0%49,9570.6%INVESCO BULLETSHMRKMerck & Co., Inc.$1,223,321$9,066 ▲0.7%13,6290.6%MedicalINVESCO EXCH TRD SLF IDX FD$1,166,996$85,418 ▲7.9%48,5420.5%BULLETSHARE 2034AMGNAmgen$1,151,349$2,804 ▼-0.2%3,6960.5%MedicalVUGVanguard Growth ETF$1,115,859$1,483 ▲0.1%3,0090.5%ETFPEPPepsiCo$1,037,315$900 ▲0.1%6,9180.5%Consumer StaplesBDXBecton, Dickinson and Company$1,025,697$458 ▲0.0%4,4780.5%MedicalFDXFedEx$927,865$8,289 ▲0.9%3,8060.4%TransportationXOMExxon Mobil$882,535$3,687 ▼-0.4%7,4210.4%EnergyCLXClorox$868,911$7,510 ▲0.9%5,9010.4%Consumer StaplesNEENextEra Energy$748,637$1,063 ▲0.1%10,5610.3%UtilitiesIBMInternational Business Machines$679,165$249 ▲0.0%2,7310.3%Computer and TechnologyNVSNovartis$603,1070.0%5,4100.3%MedicalNVDANVIDIA$578,8740.0%5,3410.3%Computer and TechnologyPLDPrologis$550,837$4,919 ▲0.9%4,9270.3%FinancePNCThe PNC Financial Services Group$535,773$2,812 ▲0.5%3,0480.2%FinanceEPDEnterprise Products Partners$471,827$7,135 ▲1.5%13,8200.2%EnergyMSTRStrategy$461,2320.0%1,6000.2%Computer and TechnologyGOOGAlphabet$402,851$2,968 ▼-0.7%2,5790.2%Computer and TechnologyAMZNAmazon.com$401,068$9,513 ▲2.4%2,1080.2%Retail/WholesaleSPROTT PHYSICAL GOLD & SILVE$388,2790.0%13,6670.2%TR UNITCSCOCisco Systems$386,443$1,173 ▲0.3%6,2620.2%Computer and TechnologyTDVGT. Rowe Price Dividend Growth ETF$352,077$158,243 ▲81.6%8,7150.2%ETFMETAMeta Platforms$336,4430.0%5840.2%Computer and TechnologyVGTVanguard Information Technology ETF$327,608$11,933 ▼-3.5%6040.2%ETFCVXChevron$323,816$5,018 ▼-1.5%1,9360.2%EnergyMAMastercard$283,4390.0%5170.1%Business ServicesBRK.BBerkshire Hathaway$282,2670.0%5300.1%FinanceSCHWAB STRATEGIC TR$269,569$3,290 ▲1.2%10,3240.1%HIGH YIELD BD ETKMIKinder Morgan$264,861$43,307 ▼-14.1%9,2840.1%EnergyMCDMcDonald's$256,166$312 ▲0.1%8200.1%Retail/WholesaleLMTLockheed Martin$245,923$83,908 ▲51.8%5510.1%AerospaceVVisa$245,4670.0%7000.1%Business ServicesUNHUnitedHealth Group$244,986$523 ▲0.2%4680.1%MedicalMOAltria Group$222,274$1,441 ▼-0.6%3,7030.1%Consumer StaplesPFEPfizer$213,675$92,418 ▲76.2%8,4320.1%MedicalGOOGLAlphabet$205,892$3,094 ▼-1.5%1,3310.1%Computer and TechnologyTSLATesla$193,8520.0%7480.1%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$189,5820.0%5250.1%ETFKOCoca-Cola$172,6760.0%2,4110.1%Consumer StaplesALCAlcon$150,1790.0%1,5820.1%MedicalBACBank of America$147,297$626 ▲0.4%3,5300.1%FinanceVBRVanguard Small-Cap Value ETF$135,430$38,934 ▲40.3%7270.1%ETFITAiShares U.S. Aerospace & Defense ETF$133,628$9,490 ▼-6.6%8730.1%ETFLLYEli Lilly and Company$133,5180.0%1620.1%MedicalVOVanguard Mid-Cap ETF$129,502$775 ▲0.6%5010.1%ETFVIGVanguard Dividend Appreciation ETF$126,510$582 ▲0.5%6520.1%ETFHONHoneywell International$117,1940.0%5530.1%Multi-Sector ConglomeratesNOWServiceNow$115,4400.0%1450.1%Computer and TechnologyABBVAbbVie$114,5770.0%5470.1%MedicalAMLPAlerian MLP ETF$109,059$2,025 ▲1.9%2,1000.1%ETFAZNAstraZeneca$108,844$1,543 ▲1.4%1,4810.1%MedicalAPDAir Products and Chemicals$104,9920.0%3560.0%Basic MaterialsAMATApplied Materials$102,853$290 ▲0.3%7090.0%Computer and TechnologyNFLXNetflix$100,7130.0%1080.0%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$100,554$125 ▲0.1%4,0160.0%ETFGLWCorning$95,743$229 ▲0.2%2,0910.0%Computer and TechnologyMCOMoody's$93,1380.0%2000.0%FinanceSBUXStarbucks$89,9420.0%9170.0%Retail/WholesaleCSXCSX$89,3000.0%3,0340.0%TransportationJMUBJPMorgan Municipal ETF$89,063$700 ▲0.8%1,7810.0%ETFBNDVanguard Total Bond Market ETF$88,281$588 ▲0.7%1,2020.0%ETFBIPBrookfield Infrastructure Partners$87,3300.0%2,9320.0%FinanceVZVerizon Communications$86,293$318 ▲0.4%1,9020.0%Computer and TechnologyVBVanguard Small-Cap ETF$85,112$443 ▲0.5%3840.0%ETFCOPConocoPhillips$83,629$3,572 ▼-4.1%7960.0%EnergyCBChubb$83,5900.0%2770.0%FinanceCRMSalesforce$83,4600.0%3110.0%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$82,8470.0%3240.0%ETFAFLAflac$77,329$334 ▲0.4%6950.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
