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Livermore
Livermore
ZHEN

Michael B. Yongue

SEC CIK
0001801145
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
125
−1 vs. Q4 2021
Portfolio value
$137.3M
−$12.9M (−8.6%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Michael B. Yongue in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock28,745$8.86M6.5%−526−1.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF14,783$6.14M4.5%−523−3.4%Reduced–
AAPLApple Inc.Stock34,796$6.08M4.4%−60−0.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF26,962$4.29M3.1%+553+2.1%Added–
GOOGLAlphabet Inc.Stock1,088$3.03M2.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock925$3.02M2.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,285$3.01M2.2%+1,014+6.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF12,000$2.85M2.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,719$2.84M2.1%+1,496+7.8%Added–
Invesco QQQ Trust Series I46090E103ETF6,817$2.47M1.8%−969−12.4%Reduced–
iShares MSCI Eafe ETF464287465ETF32,699$2.41M1.8%+2,168+7.1%Added–
CRMSalesforce, Inc.Stock10,813$2.30M1.7%−377−3.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,892$2.22M1.6%−193−3.8%Reduced–
COSTCostco Wholesale CorpStock3,641$2.10M1.5%−10−0.3%ReducedHistory
DHRDanaher CorpStock7,108$2.08M1.5%−30.0%ReducedHistory
ELVElevance Health, Inc.Stock3,875$1.90M1.4%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES36,710$1.82M1.3%+243+0.7%Added–
Vanguard Communication Services ETF92204A884ETF14,929$1.79M1.3%−437−2.8%Reduced–
BACBank of America CorpStock42,440$1.75M1.3%−1,342−3.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,625$1.74M1.3%−346−4.3%Reduced–
iShares Tr464288687PFD AND INCM SEC45,969$1.67M1.2%−372−0.8%Reduced–
NVDANVIDIA CorpStock6,091$1.66M1.2%−20.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF31,335$1.64M1.2%−1,381−4.2%Reduced–
JNJJohnson & JohnsonStock8,733$1.55M1.1%−300−3.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,328$1.54M1.1%+1,876+10.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21,742$1.50M1.1%+2,143+10.9%Added–
SPYSPDR S&P 500 ETF TrustETF3,294$1.49M1.1%−39−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,380$1.41M1.0%+93+4.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF30,269$1.40M1.0%−704−2.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF36,040$1.38M1.0%+2,200+6.5%Added–
Vanguard Financials ETF92204A405ETF14,482$1.35M1.0%−252−1.7%Reduced–
BRK.BBerkshire Hathaway IncStock3,808$1.34M1.0%−40−1.0%ReducedHistory
WFCWells Fargo & CompanyStock27,574$1.34M1.0%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,844$1.32M1.0%+638+5.2%Added–
VVisa Inc.Stock5,770$1.28M0.9%−41−0.7%ReducedHistory
iShares Tips Bond ETF464287176ETF9,432$1.18M0.9%+50+0.5%Added–
ZTSZoetis Inc.Stock6,172$1.16M0.8%+6+0.1%AddedHistory
ADBEAdobe Inc.Stock2,529$1.15M0.8%+86+3.5%AddedHistory
DISWalt Disney CoStock7,957$1.09M0.8%−735−8.5%ReducedHistory
AMDAdvanced Micro Devices IncStock9,909$1.08M0.8%+9,909NewHistory
MCDMcDonalds CorpStock4,276$1.06M0.8%00.0%UnchangedHistory
ACNAccenture plcStock3,079$1.04M0.8%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,255$1.04M0.8%+565+9.9%Added–
HALOHalozyme Therapeutics, Inc.COM25,326$1.01M0.7%+457+1.8%AddedHistory
HDHome Depot, Inc.Stock3,298$987.0K0.7%−4−0.1%ReducedHistory
HONHoneywell International IncCOM5,039$980.0K0.7%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,527$951.0K0.7%−368−19.4%ReducedHistory
JPMJPMorgan Chase & CoStock6,967$950.0K0.7%00.0%UnchangedHistory
SYKStryker CorpStock3,532$944.0K0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,868$931.0K0.7%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS18,493$930.0K0.7%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,368$928.0K0.7%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF12,091$918.0K0.7%−762−5.9%Reduced–
MLMMartin Marietta Materials IncCOM2,352$905.0K0.7%00.0%UnchangedHistory
PFEPfizer IncStock17,315$896.0K0.7%−6,937−28.6%ReducedHistory
BSXBoston Scientific CorpStock19,823$878.0K0.6%+25+0.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,161$874.0K0.6%−135−1.6%Reduced–
PEPPepsiCo IncStock5,115$856.0K0.6%00.0%UnchangedHistory
DEDeere & CoStock2,061$856.0K0.6%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF40,432$847.0K0.6%+1,016+2.6%Added–
Vanguard BD Index FDS921937793LONG TERM BOND9,053$830.0K0.6%+257+2.9%Added–
CLVTClarivate PLCORD SHS47,298$793.0K0.6%+14,341+43.5%AddedHistory
IQVIQVIA Holdings Inc.Stock3,384$782.0K0.6%00.0%UnchangedHistory
LADLithia Motors IncCOM2,607$782.0K0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,727$781.0K0.6%−206−7.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,534$764.0K0.6%−10.0%ReducedHistory
APTVAptiv PLCSHS5,847$700.0K0.5%+143+2.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,987$687.0K0.5%+1,104+14.0%Added–
SIVBSVB Financial GroupCOM1,219$682.0K0.5%+307+33.7%AddedHistory
SPGIS&P Global Inc.Stock1,582$649.0K0.5%+1,582NewHistory
NEENextera Energy IncStock7,635$647.0K0.5%−65−0.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,284$642.0K0.5%+326+4.7%Added–
MRKMerck & Co., Inc.Stock7,600$624.0K0.5%−557−6.8%ReducedHistory
QCOMQualcomm IncStock3,780$578.0K0.4%00.0%UnchangedHistory
XYZBlock, Inc.CL A4,119$559.0K0.4%+1,562+61.1%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A420$557.0K0.4%00.0%UnchangedHistory
MARMarriott International IncStock3,050$536.0K0.4%00.0%UnchangedHistory
MCKMcKesson CorpStock1,723$527.0K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock188$525.0K0.4%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,120$515.0K0.4%+15+0.5%AddedHistory
BDXBecton Dickinson & CoStock1,842$490.0K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock9,375$478.0K0.3%−245−2.5%ReducedHistory
CTLTCatalent, Inc.COM4,201$466.0K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,820$454.0K0.3%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW8,607$447.0K0.3%00.0%Unchanged–
MSMorgan StanleyStock5,103$446.0K0.3%−440−7.9%ReducedHistory
ANETArista Networks, Inc.COM3,156$439.0K0.3%00.0%UnchangedHistory
BALLBALL CorpCOM4,724$425.0K0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,915$424.0K0.3%−78−2.0%Reduced–
ITWIllinois Tool Works IncStock1,967$412.0K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,293$405.0K0.3%−10−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock1,772$403.0K0.3%−238−11.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF964$401.0K0.3%+196+25.5%Added–
APDAir Products & Chemicals, Inc.Stock1,574$393.0K0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,906$387.0K0.3%−2,461−33.4%Reduced–
CVXChevron CorpStock2,337$380.0K0.3%−1,341−36.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF5,334$379.0K0.3%−320−5.7%Reduced–
LUVSouthwest Airlines CoCOM8,256$378.0K0.3%−9,816−54.3%ReducedHistory
ETNEaton Corp plcStock2,400$364.0K0.3%−100−4.0%ReducedHistory
BKRBaker Hughes CoCL A9,991$364.0K0.3%+9,991NewHistory

Sold out since Q4 2021 (6)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Michael B. Yongue sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM5,755$1.22M0.8%History
INFOIHS Markit Ltd.SHS5,027$668.0K0.4%History
INTUIntuit Inc.Stock961$618.0K0.4%History
iShares S&P 100 ETF464287101ETF2,245$492.0K0.3%–
ARK ETF Tr00214Q302GENOMIC REV ETF4,812$295.0K0.2%–
ULUnilever PLCSPON ADR NEW3,815$205.0K0.1%History