Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 121
- −3 vs. Q2 2021
- Portfolio value
- $136.8M
- +$85.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,256 | $8.53M | 6.2% | +90.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,411 | $6.08M | 4.4% | +370+2.5% | Added | – |
| AAPLApple Inc. | Stock | 34,700 | $4.91M | 3.6% | +92+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,042 | $4.04M | 3.0% | +1,190+4.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 11,951 | $3.24M | 2.4% | −49−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 906 | $2.98M | 2.2% | +9+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,074 | $2.87M | 2.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,000 | $2.84M | 2.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,890 | $2.82M | 2.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,121 | $2.71M | 2.0% | +1,468+10.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,312 | $2.46M | 1.8% | +542+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,405 | $2.29M | 1.7% | +819+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,085 | $2.19M | 1.6% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 6,907 | $2.10M | 1.5% | −639−8.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,949 | $2.07M | 1.5% | −714−8.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,118 | $2.02M | 1.5% | −148−1.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,225 | $2.01M | 1.5% | +1,081+2.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,651 | $1.92M | 1.4% | +22+0.2% | Added | – |
| BACBank of America Corp | Stock | 43,782 | $1.86M | 1.4% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,124 | $1.77M | 1.3% | +3,764+20.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,613 | $1.62M | 1.2% | −8−0.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,650 | $1.57M | 1.2% | +3,626+15.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,486 | $1.57M | 1.2% | +852+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,605 | $1.55M | 1.1% | −270−7.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,115 | $1.48M | 1.1% | −486−1.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,940 | $1.47M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,288 | $1.40M | 1.0% | +1,972+31.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 14,996 | $1.39M | 1.0% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,348 | $1.35M | 1.0% | −4−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,257 | $1.29M | 0.9% | −36−1.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,051 | $1.28M | 0.9% | +159+1.6% | Added | – |
| VVisa Inc. | Stock | 5,741 | $1.28M | 0.9% | +38+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,156 | $1.27M | 0.9% | −32−0.5% | ReducedConverted for a 4-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,848 | $1.27M | 0.9% | +4,126+13.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,398 | $1.27M | 0.9% | +1,460+8.6% | Added | – |
| WFCWells Fargo & Company | Stock | 26,983 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,573 | $1.22M | 0.9% | −838−10.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,258 | $1.20M | 0.9% | +27+0.2% | Added | – |
| ZTSZoetis Inc. | Stock | 6,166 | $1.20M | 0.9% | −89−1.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 16,765 | $1.19M | 0.9% | −2,230−11.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,817 | $1.12M | 0.8% | −511−7.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,622 | $1.10M | 0.8% | −335−3.4% | Reduced | – |
| HONHoneywell International Inc | COM | 5,039 | $1.07M | 0.8% | −23−0.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 18,493 | $1.07M | 0.8% | +5,480+42.1% | Added | History |
| PFEPfizer Inc | Stock | 24,152 | $1.04M | 0.8% | +300+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,787 | $1.03M | 0.8% | +210+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,261 | $1.03M | 0.8% | −20−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,070 | $1.01M | 0.7% | −863−21.9% | Reduced | History |
| ACNAccenture plc | Stock | 3,079 | $985.0K | 0.7% | −13−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,281 | $963.0K | 0.7% | +198+3.9% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 23,646 | $962.0K | 0.7% | +4,169+21.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $940.0K | 0.7% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 3,502 | $924.0K | 0.7% | +20+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,920 | $920.0K | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,672 | $906.0K | 0.7% | +1,766+29.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 17,526 | $901.0K | 0.7% | +3,328+23.4% | Added | History |
| XLNXXilinx Inc | COM | 5,770 | $871.0K | 0.6% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 19,663 | $853.0K | 0.6% | +250+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 845 | $840.0K | 0.6% | −17−2.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,000 | $816.0K | 0.6% | −1,512−12.1% | Reduced | – |
| LADLithia Motors Inc | COM | 2,537 | $804.0K | 0.6% | +443+21.2% | Added | History |
| APTVAptiv PLC | SHS | 5,359 | $798.0K | 0.6% | −738−12.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,319 | $795.0K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,115 | $769.0K | 0.6% | +800+18.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,433 | $761.0K | 0.6% | +544+7.9% | Added | – |
| FISVFiserv Inc | Stock | 6,941 | $753.0K | 0.6% | +847+13.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,374 | $741.0K | 0.5% | −26−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,746 | $732.0K | 0.5% | −186−1.9% | Reduced | History |
| DEDeere & Co | Stock | 2,171 | $727.0K | 0.5% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,129 | $727.0K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,933 | $678.0K | 0.5% | −700−19.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,588 | $670.0K | 0.5% | −1,978−23.1% | Reduced | – |
| CTLTCatalent, Inc. | COM | 5,013 | $667.0K | 0.5% | −2,909−36.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,800 | $612.0K | 0.4% | −60−0.8% | Reduced | History |
| BALLBALL Corp | COM | 6,793 | $611.0K | 0.4% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 912 | $590.0K | 0.4% | +35+4.0% | Added | History |
| INFOIHS Markit Ltd. | SHS | 5,027 | $586.0K | 0.4% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 39,420 | $568.0K | 0.4% | +410+1.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,958 | $550.0K | 0.4% | +92+1.3% | Added | – |
| CLVTClarivate PLC | ORD SHS | 24,127 | $528.0K | 0.4% | +24,127 | New | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 8,607 | $524.0K | 0.4% | +66+0.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,105 | $520.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 188 | $501.0K | 0.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,775 | $497.0K | 0.4% | −739−29.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,760 | $485.0K | 0.4% | +60+1.6% | Added | History |
| KMXCarMax Inc | COM | 3,770 | $482.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,900 | $481.0K | 0.4% | +94+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,303 | $480.0K | 0.4% | −27−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,842 | $453.0K | 0.3% | −142−7.2% | Reduced | History |
| MARMarriott International Inc | Stock | 3,050 | $452.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,245 | $443.0K | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 4,343 | $423.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,033 | $418.0K | 0.3% | +1,118+16.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,967 | $406.0K | 0.3% | −6−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,010 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,559 | $399.0K | 0.3% | −4−0.3% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,184 | $387.0K | 0.3% | −353−6.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,500 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,601 | $365.0K | 0.3% | +1,270+54.5% | Added | History |
| TTTrane Technologies plc | SHS | 2,104 | $363.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,258 | $966.0K | 0.7% | History |
| ATVIActivision Blizzard, Inc. | COM | 8,885 | $848.0K | 0.6% | History |
| PGRProgressive Corp | Stock | 5,991 | $588.0K | 0.4% | History |
| TWTRTwitter, Inc. | COM | 6,905 | $475.0K | 0.3% | History |