Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 126
- +5 vs. Q3 2021
- Portfolio value
- $150.1M
- +$13.4M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,271 | $9.84M | 6.6% | −985−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,306 | $6.68M | 4.5% | −105−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 34,856 | $6.19M | 4.1% | +156+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,409 | $4.59M | 3.1% | −633−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,088 | $3.15M | 2.1% | +14+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,271 | $3.12M | 2.1% | +150+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,786 | $3.10M | 2.1% | −104−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 925 | $3.08M | 2.1% | +19+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,000 | $3.06M | 2.0% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 11,190 | $2.84M | 1.9% | −761−6.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,223 | $2.71M | 1.8% | −89−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,085 | $2.42M | 1.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,531 | $2.40M | 1.6% | +1,126+3.8% | Added | – |
| DHRDanaher Corp | Stock | 7,111 | $2.34M | 1.6% | +204+3.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 15,366 | $2.08M | 1.4% | +1,715+12.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,651 | $2.07M | 1.4% | +38+1.1% | Added | History |
| BACBank of America Corp | Stock | 43,782 | $1.95M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,971 | $1.93M | 1.3% | −1,147−12.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,467 | $1.85M | 1.2% | −2,758−7.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 46,341 | $1.83M | 1.2% | +8,226+21.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,716 | $1.80M | 1.2% | +5,066+18.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,875 | $1.80M | 1.2% | −65−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,093 | $1.79M | 1.2% | −63−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,039 | $1.71M | 1.1% | +1,090+13.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,333 | $1.58M | 1.1% | −272−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,033 | $1.54M | 1.0% | +1,460+19.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,973 | $1.53M | 1.0% | −513−1.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,287 | $1.53M | 1.0% | +30+1.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,599 | $1.52M | 1.0% | −2,525−11.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,166 | $1.50M | 1.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,252 | $1.43M | 1.0% | +100+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,452 | $1.42M | 0.9% | +54+0.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 14,734 | $1.42M | 0.9% | −262−1.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,443 | $1.39M | 0.9% | +95+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,302 | $1.37M | 0.9% | +232+7.6% | Added | History |
| DISWalt Disney Co | Stock | 8,692 | $1.35M | 0.9% | +404+4.9% | Added | History |
| WFCWells Fargo & Company | Stock | 27,574 | $1.32M | 0.9% | +591+2.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,840 | $1.32M | 0.9% | −80.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,206 | $1.29M | 0.9% | −52−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 3,079 | $1.28M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,811 | $1.26M | 0.8% | +70+1.2% | Added | History |
| XLNXXilinx Inc | COM | 5,755 | $1.22M | 0.8% | −15−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,382 | $1.21M | 0.8% | −669−6.7% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 18,493 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,848 | $1.15M | 0.8% | +61+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,276 | $1.15M | 0.8% | +15+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 7,868 | $1.11M | 0.7% | +196+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,967 | $1.10M | 0.7% | +150+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,895 | $1.05M | 0.7% | −25−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 5,039 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,690 | $1.04M | 0.7% | +409+7.7% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,352 | $1.04M | 0.7% | +223+10.5% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 24,869 | $1.00M | 0.7% | +1,223+5.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,368 | $987.0K | 0.7% | +68+1.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,853 | $982.0K | 0.7% | −3,912−23.3% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,384 | $955.0K | 0.6% | +65+2.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,296 | $946.0K | 0.6% | −1,326−13.8% | Reduced | – |
| SYKStryker Corp | Stock | 3,532 | $945.0K | 0.6% | +30+0.9% | Added | History |
| APTVAptiv PLC | SHS | 5,704 | $941.0K | 0.6% | +345+6.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,535 | $911.0K | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,796 | $905.0K | 0.6% | +1,363+18.3% | Added | – |
| PEPPepsiCo Inc | Stock | 5,115 | $889.0K | 0.6% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 19,798 | $841.0K | 0.6% | +135+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,933 | $810.0K | 0.5% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 32,957 | $775.0K | 0.5% | +8,830+36.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 18,072 | $774.0K | 0.5% | +546+3.1% | Added | History |
| LADLithia Motors Inc | COM | 2,607 | $774.0K | 0.5% | +70+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 7,700 | $719.0K | 0.5% | −100−1.3% | Reduced | History |
| DEDeere & Co | Stock | 2,061 | $707.0K | 0.5% | −110−5.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,780 | $691.0K | 0.5% | +20+0.5% | Added | History |
| INFOIHS Markit Ltd. | SHS | 5,027 | $668.0K | 0.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,820 | $641.0K | 0.4% | +45+2.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,958 | $630.0K | 0.4% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 420 | $626.0K | 0.4% | +420 | New | History |
| MRKMerck & Co., Inc. | Stock | 8,157 | $625.0K | 0.4% | −1,589−16.3% | Reduced | History |
| SIVBSVB Financial Group | COM | 912 | $619.0K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 961 | $618.0K | 0.4% | −413−30.1% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 39,416 | $598.0K | 0.4% | −40.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,367 | $596.0K | 0.4% | −3,633−33.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,105 | $546.0K | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,543 | $544.0K | 0.4% | +1,200+27.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 188 | $544.0K | 0.4% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,303 | $540.0K | 0.4% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 4,201 | $538.0K | 0.4% | −812−16.2% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 8,607 | $507.0K | 0.3% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 3,050 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,620 | $500.0K | 0.3% | +720+8.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,010 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,245 | $492.0K | 0.3% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 3,770 | $491.0K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,967 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,574 | $479.0K | 0.3% | +15+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,993 | $463.0K | 0.3% | −2,595−39.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,842 | $463.0K | 0.3% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,724 | $455.0K | 0.3% | −2,069−30.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,156 | $454.0K | 0.3% | −600−16.0% | ReducedConverted for a 4-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,883 | $438.0K | 0.3% | −150−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 3,678 | $432.0K | 0.3% | +77+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,500 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,654 | $430.0K | 0.3% | +279+5.2% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.