ML
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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
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| 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 | +8.38% | +5.42% | 39,399.9 | ||
DHS | WisdomTree U.S. High Dividend Fund | 159,396 | 15,805.7 | +0.48% | 7.340 | +0.04% | 1.250 | -1.71% | +3.95% | 1,217.6 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 258,269 | 15,666.6 | +0.14% | 7.270 | +0.01% | 0.040 | +9.10% | +17.48% | 43,283.2 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 300,744 | 14,922.9 | -0.37% | 6.930 | -0.03% | 0.040 | -0.04% | -0.99% | 35,887.5 | ||
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 | +3.51% | +3.19% | 15,593.5 | ||
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 | +3.01% | +5.34% | 1,559.2 | ||
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 | +2.77% | +4.82% | 1,879.1 | ||
IBDZ | iBonds Dec 2034 Term Corporate ETF | 488,404 | 12,593.7 | +0.44% | 5.850 | +0.03% | 3.820 | +2.84% | +4.40% | 355.2 | ||
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 | +2.90% | +4.76% | 1,109.9 | ||
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 | +3.06% | +5.06% | 748.9 |
MB, LEVIS & ASSOCIATES, LLC's Historical Top Holdings Breakdowns
MB, LEVIS & ASSOCIATES, LLC's Top Stock Picks
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| 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 | $82.90 | 1.20% | New holding | 168,156 | 168,156 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Add Add | +0.19% | 253.32 ($270.87) 282.66 | $283.35 | 4.61% | 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 | $107.70 | 6.11% | 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 | $25.22 | 1.94% | 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 | $41.96 | 2.84% | 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 | $7.52 | 0.13% | 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 | $21.47 | -1.56% | 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 | $20.57 | -1.69% | 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 | $23.70 | -3.19% | 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 | $21.96 | 2.19% | Add 0.66% | 593,870 | 3,912 |
MB, LEVIS & ASSOCIATES, LLC Total Holding History ($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 |
|---|---|---|---|---|
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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
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MB, LEVIS & ASSOCIATES, LLC's Holdings Bubble Chart
MB, LEVIS & ASSOCIATES, LLC News
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