ML
| |
MB, LEVIS & ASSOCIATES, LLC13F | |
| MB, LEVIS & ASSOCIATES, LLC | |
| Last update 2025-05-07 | 283 Stocks (5 new) |
| Value $215.00 Mil | Turnover 7 % |
MB, LEVIS & ASSOCIATES, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VV | Vanguard Large Cap ETF | 62,084 | 15,957.4 | +2.60% | 7.410 | +0.19% | 0.040 | +18.67% | +8.83% | 40,662.2 | ||
DHS | WisdomTree U.S. High Dividend Fund | 159,396 | 15,805.7 | +0.48% | 7.340 | +0.04% | 1.250 | +8.17% | +7.78% | 1,267.5 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 258,269 | 15,666.6 | +0.14% | 7.270 | +0.01% | 0.040 | +13.74% | +21.29% | 45,301.8 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 300,744 | 14,922.9 | -0.37% | 6.930 | -0.03% | 0.040 | +0.62% | -1.64% | 35,657.8 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 168,156 | 13,428.9 | New Holding | 6.230 | +6.23% | 0.090 | +13.13% | +6.54% | 16,116.6 | ||
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
| 628,699 | 13,045.5 | +0.56% | 6.060 | +0.03% | 0.880 | +3.51% | +5.41% | 1,591.9 | ||
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 593,870 | 12,898.9 | +0.66% | 5.990 | +0.04% | 0.710 | +2.94% | +4.87% | 1,911.4 | ||
IBDZ | iBonds Dec 2034 Term Corporate ETF | 488,404 | 12,593.7 | +0.44% | 5.850 | +0.03% | 3.820 | +3.81% | +4.64% | 370.1 | ||
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
| 491,146 | 12,273.7 | +1.27% | 5.700 | +0.07% | 1.160 | +3.66% | +5.01% | 1,163.0 | ||
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF
iShares iBonds Dec 2033 Term Corporate ETF
| 466,650 | 11,927.6 | +0.80% | 5.540 | +0.04% | 1.640 | +3.84% | +5.16% | 777.3 |
MB, LEVIS & ASSOCIATES, LLC's Historical Top Holdings Breakdowns
MB, LEVIS & ASSOCIATES, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-03-31 | New Buy New Buy | +6.23% | 78 ($81.92) 84.37 | $85.59 | 4.48% | New holding | 168,156 | 168,156 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Add Add | +0.19% | 253.32 ($270.87) 282.66 | $291.65 | 7.67% | Add 2.6% | 62,084 | 1,576 | |
QGRO |
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
| 2025-03-31 | Add Add | +0.12% | 91.68 ($101.5) 109.93 | $109.22 | 7.61% | Add 3.5% | 79,035 | 2,670 | |
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
| 2025-03-31 | Add Add | +0.07% | 24.21 ($24.74) 25.09 | $25.18 | 1.76% | Add 1.27% | 491,146 | 6,182 | |
TDVG | T. Rowe Price Dividend Growth ETF | 2025-03-31 | Add Add | +0.07% | 39.23 ($40.8) 42.13 | $42.75 | 4.79% | Add 81.64% | 8,715 | 3,917 | |
FT | Franklin Universal Trust | 2025-03-31 | New Buy New Buy | +0.04% | 7.25 ($7.51) 7.66 | $7.85 | 4.53% | New holding | 10,269 | 10,269 | |
BSMU |
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
| 2025-03-31 | Add Add | +0.04% | 21.49 ($21.81) 22.03 | $21.44 | -1.70% | Add 7.61% | 60,768 | 4,297 | |
BSMV |
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
| 2025-03-31 | Add Add | +0.04% | 20.57 ($20.92) 21.13 | $20.54 | -1.82% | Add 7.75% | 62,059 | 4,462 | |
BSMY |
Invesco BulletShares 2034 Municipal Bond ETF
Invesco BulletShares 2034 Municipal Bond ETF
| 2025-03-31 | Add Add | +0.04% | 23.88 ($24.48) 24.9 | $23.42 | -4.33% | Add 7.9% | 48,542 | 3,553 | |
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 2025-03-31 | Add Add | +0.04% | 21.11 ($21.49) 21.73 | $21.89 | 1.88% | Add 0.66% | 593,870 | 3,912 |
MB, LEVIS & ASSOCIATES, LLC Total Holding History ($B)
MB, LEVIS & ASSOCIATES, LLC's Asset Allocation
MB, LEVIS & ASSOCIATES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
MB, LEVIS & ASSOCIATES, LLC's Hypothetical Growth since 2025-03-31
MB, LEVIS & ASSOCIATES, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MB, LEVIS & ASSOCIATES, LLC's Holdings Heat Map
Size field:
MB, LEVIS & ASSOCIATES, LLC's Holdings Bubble Chart
MB, LEVIS & ASSOCIATES, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers