Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 127
- No 13F data for Q4 2020
- Portfolio value
- $126.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,432 | $7.17M | 5.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,220 | $5.54M | 4.4% | – | – | – |
| AAPLApple Inc. | Stock | 34,800 | $4.25M | 3.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,484 | $3.38M | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 895 | $2.77M | 2.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,000 | $2.66M | 2.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,035 | $2.56M | 2.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 11,957 | $2.53M | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,078 | $2.22M | 1.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,634 | $2.10M | 1.7% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,873 | $2.09M | 1.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,405 | $2.08M | 1.6% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,335 | $2.07M | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,085 | $2.02M | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,541 | $1.97M | 1.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,164 | $1.96M | 1.5% | – | – | – |
| DHRDanaher Corp | Stock | 8,621 | $1.94M | 1.5% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13,550 | $1.76M | 1.4% | – | – | – |
| BACBank of America Corp | Stock | 44,052 | $1.71M | 1.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,894 | $1.56M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,875 | $1.54M | 1.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 39,898 | $1.53M | 1.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 4,135 | $1.48M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,388 | $1.38M | 1.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 19,806 | $1.36M | 1.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,696 | $1.30M | 1.0% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 10,010 | $1.26M | 1.0% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,108 | $1.25M | 1.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,634 | $1.24M | 1.0% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 14,372 | $1.21M | 1.0% | – | – | – |
| VVisa Inc. | Stock | 5,705 | $1.21M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,940 | $1.20M | 1.0% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,508 | $1.13M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,315 | $1.11M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,342 | $1.11M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,425 | $1.11M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 5,062 | $1.10M | 0.9% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,137 | $1.10M | 0.9% | – | – | – |
| DISWalt Disney Co | Stock | 5,933 | $1.09M | 0.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 26,803 | $1.05M | 0.8% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,275 | $988.0K | 0.8% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,493 | $984.0K | 0.8% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,251 | $964.0K | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,272 | $958.0K | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $921.0K | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,577 | $914.0K | 0.7% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,080 | $888.0K | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 23,852 | $864.0K | 0.7% | – | – | History |
| LUVSouthwest Airlines Co | COM | 14,109 | $861.0K | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 3,095 | $855.0K | 0.7% | – | – | History |
| DEDeere & Co | Stock | 2,266 | $848.0K | 0.7% | – | – | History |
| SYKStryker Corp | Stock | 3,476 | $847.0K | 0.7% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,766 | $843.0K | 0.7% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 4,360 | $842.0K | 0.7% | – | – | History |
| APTVAptiv PLC | SHS | 6,013 | $829.0K | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,547 | $826.0K | 0.7% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,956 | $823.0K | 0.7% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 19,348 | $807.0K | 0.6% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 8,450 | $786.0K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,008 | $772.0K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,361 | $762.0K | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,400 | $729.0K | 0.6% | – | – | – |
| FISVFiserv Inc | Stock | 6,049 | $720.0K | 0.6% | – | – | History |
| BSXBoston Scientific Corp | Stock | 18,383 | $711.0K | 0.6% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 2,117 | $711.0K | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 952 | $703.0K | 0.6% | – | – | History |
| XLNXXilinx Inc | COM | 5,670 | $703.0K | 0.6% | – | – | History |
| CTLTCatalent, Inc. | COM | 6,635 | $699.0K | 0.6% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,254 | $691.0K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,633 | $679.0K | 0.5% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 460 | $652.0K | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 865 | $639.0K | 0.5% | – | – | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 9,386 | $636.0K | 0.5% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,905 | $614.0K | 0.5% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,255 | $614.0K | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,315 | $610.0K | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 7,860 | $594.0K | 0.5% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,629 | $588.0K | 0.5% | – | – | – |
| PGRProgressive Corp | Stock | 5,921 | $566.0K | 0.4% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 9,449 | $555.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,262 | $539.0K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 1,392 | $533.0K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,172 | $528.0K | 0.4% | – | – | History |
| KMXCarMax Inc | COM | 3,770 | $500.0K | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 2,330 | $499.0K | 0.4% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 5,027 | $487.0K | 0.4% | – | – | History |
| BALLBALL Corp | COM | 5,707 | $484.0K | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,105 | $482.0K | 0.4% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,102 | $481.0K | 0.4% | – | – | – |
| MARMarriott International Inc | Stock | 3,221 | $477.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,600 | $477.0K | 0.4% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 35,942 | $477.0K | 0.4% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,638 | $461.0K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,979 | $438.0K | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 6,871 | $437.0K | 0.3% | – | – | History |
| SIVBSVB Financial Group | COM | 877 | $433.0K | 0.3% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 2,245 | $404.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 193 | $399.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,010 | $379.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 1,866 | $360.0K | 0.3% | – | – | History |