MB, LEVIS & ASSOCIATES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML MB, LEVIS & ASSOCIATES, LLC | Institutional Filer | ▲ 0.90% | $239.7M | 234 |
Current Portfolio Holdings
Showing all 234 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 266K | $20.0M | 8.33% |
| 2 | VV | VANGUARD INDEX FDS | — | 66K | $19.8M | 8.25% |
| 3 | DHS | WISDOMTREE TR | — | 158K | $17.3M | 7.21% |
| 4 | DGRW | WISDOMTREE TR | — | 174K | $15.3M | 6.39% |
| 5 | IBDW | ISHARES TR | — | 657K | $13.8M | 5.74% |
| 6 | IBCA | ISHARES TR | — | 536K | $13.7M | 5.73% |
| 7 | VCRM | VANGUARD MUN BD FDS | — | 182K | $13.7M | 5.70% |
| 8 | IBDZ | ISHARES TR | — | 511K | $13.3M | 5.55% |
| 9 | IBDX | ISHARES TR | — | 521K | $13.2M | 5.50% |
| 10 | IBDY | ISHARES TR | — | 490K | $12.7M | 5.29% |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 396K | $10.8M | 4.49% |
| 12 | QGRO | AMERICAN CENTY ETF TR | — | 88K | $9.2M | 3.86% |
| 13 | CAT | Caterpillar Inc. | Industrials | 7K | $4.7M | 1.94% |
| 14 | AAPL | Apple Inc. | Technology | 17K | $4.3M | 1.78% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 12K | $3.6M | 1.50% |
Showing 1 to 15 of 234 holdings