Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 115
- −10 vs. Q1 2022
- Portfolio value
- $113.6M
- −$23.7M (−17.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,637 | $7.36M | 6.5% | −108−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,456 | $5.36M | 4.7% | +673+4.6% | Added | – |
| AAPLApple Inc. | Stock | 34,280 | $4.69M | 4.1% | −516−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,390 | $3.23M | 2.8% | −1,572−5.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,419 | $2.62M | 2.3% | −300−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,139 | $2.48M | 2.2% | +51+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,000 | $2.36M | 2.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,011 | $2.19M | 1.9% | +2,312+7.1% | Added | – |
| DHRDanaher Corp | Stock | 8,371 | $2.12M | 1.9% | +1,263+17.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,460 | $2.07M | 1.8% | +960+5.2% | AddedConverted for a 20-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,881 | $1.93M | 1.7% | +64+0.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,597 | $1.90M | 1.7% | +1,887+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,892 | $1.85M | 1.6% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 3,790 | $1.83M | 1.6% | −85−2.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,092 | $1.80M | 1.6% | −3,193−19.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,596 | $1.72M | 1.5% | −45−1.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,708 | $1.62M | 1.4% | +1,373+4.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,477 | $1.56M | 1.4% | −1,336−12.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 46,616 | $1.53M | 1.3% | +647+1.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 16,245 | $1.53M | 1.3% | +1,316+8.8% | Added | – |
| JNJJohnson & Johnson | Stock | 8,473 | $1.50M | 1.3% | −260−3.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,112 | $1.45M | 1.3% | −216−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,512 | $1.42M | 1.2% | −113−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,874 | $1.33M | 1.2% | +1,605+5.3% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 28,864 | $1.27M | 1.1% | +3,538+14.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,330 | $1.27M | 1.1% | −50−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,289 | $1.24M | 1.1% | −5−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,633 | $1.24M | 1.1% | +4,059+14.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,040 | $1.13M | 1.0% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,657 | $1.11M | 1.0% | −113−2.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,700 | $1.10M | 1.0% | +268+2.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,642 | $1.10M | 1.0% | −202−1.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,224 | $1.04M | 0.9% | −52−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,808 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 13,172 | $1.02M | 0.9% | −1,310−9.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,899 | $1.01M | 0.9% | −273−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 32,305 | $1.01M | 0.9% | −10,135−23.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,616 | $1.00M | 0.9% | +1,232+36.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,713 | $907.0K | 0.8% | −5,029−23.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,476 | $906.0K | 0.8% | −53−2.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,894 | $904.0K | 0.8% | +639+10.2% | Added | – |
| PFEPfizer Inc | Stock | 17,050 | $894.0K | 0.8% | −265−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,727 | $884.0K | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,219 | $883.0K | 0.8% | −79−2.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 21,244 | $870.0K | 0.8% | +2,751+14.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,748 | $863.0K | 0.8% | +221+14.5% | Added | History |
| ACNAccenture plc | Stock | 3,079 | $855.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,099 | $824.0K | 0.7% | −62−0.8% | Reduced | – |
| BALLBALL Corp | COM | 11,820 | $813.0K | 0.7% | +7,096+150.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,695 | $806.0K | 0.7% | +343+14.6% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40,006 | $776.0K | 0.7% | −426−1.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,720 | $775.0K | 0.7% | +667+7.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,574 | $774.0K | 0.7% | −517−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,851 | $771.0K | 0.7% | −116−1.7% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 55,538 | $770.0K | 0.7% | +8,240+17.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,696 | $765.0K | 0.7% | +1,709+19.0% | Added | – |
| HONHoneywell International Inc | COM | 4,374 | $760.0K | 0.7% | −665−13.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,909 | $758.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $757.0K | 0.7% | −68−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 5,123 | $741.0K | 0.7% | +2,786+119.2% | Added | History |
| ABTAbbott Laboratories | Stock | 6,638 | $721.0K | 0.6% | −1,230−15.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 18,886 | $704.0K | 0.6% | −937−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,470 | $690.0K | 0.6% | −62−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,560 | $689.0K | 0.6% | −40−0.5% | Reduced | History |
| CTLTCatalent, Inc. | COM | 6,063 | $650.0K | 0.6% | +1,862+44.3% | Added | History |
| DISWalt Disney Co | Stock | 6,822 | $644.0K | 0.6% | −1,135−14.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,745 | $624.0K | 0.5% | −1,370−26.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,455 | $577.0K | 0.5% | −180−2.4% | Reduced | History |
| DEDeere & Co | Stock | 1,921 | $575.0K | 0.5% | −140−6.8% | Reduced | History |
| APTVAptiv PLC | SHS | 6,317 | $563.0K | 0.5% | +470+8.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,698 | $554.0K | 0.5% | −25−1.5% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,387 | $548.0K | 0.5% | +168+13.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,577 | $532.0K | 0.5% | −5−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,439 | $521.0K | 0.5% | −2,652−43.5% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 420 | $511.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,865 | $505.0K | 0.4% | −419−5.8% | Reduced | – |
| BKRBaker Hughes Co | CL A | 17,422 | $503.0K | 0.4% | +7,431+74.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,467 | $495.0K | 0.4% | −67−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,780 | $483.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,283 | $477.0K | 0.4% | +9,283 | New | – |
| SHWSherwin Williams Co | COM | 2,021 | $453.0K | 0.4% | +201+11.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,780 | $439.0K | 0.4% | −62−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 188 | $411.0K | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,755 | $402.0K | 0.4% | −365−11.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,565 | $384.0K | 0.3% | −1,810−19.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,411 | $374.0K | 0.3% | +10,411 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,139 | $373.0K | 0.3% | +805+15.1% | Added | – |
| MARMarriott International Inc | Stock | 2,727 | $371.0K | 0.3% | −323−10.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,585 | $361.0K | 0.3% | +1,585 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,967 | $358.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,645 | $346.0K | 0.3% | −127−7.2% | Reduced | History |
| KMXCarMax Inc | COM | 3,770 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,159 | $339.0K | 0.3% | −44−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,118 | $326.0K | 0.3% | −175−7.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,087 | $323.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,549 | $323.0K | 0.3% | −366−9.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,340 | $322.0K | 0.3% | −234−14.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,500 | $322.0K | 0.3% | −406−8.3% | Reduced | – |
| LADLithia Motors Inc | COM | 1,172 | $322.0K | 0.3% | −1,435−55.0% | Reduced | History |
| MSMorgan Stanley | Stock | 3,888 | $296.0K | 0.3% | −1,215−23.8% | Reduced | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 8,607 | $447.0K | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 964 | $401.0K | 0.3% | – |
| LUVSouthwest Airlines Co | COM | 8,256 | $378.0K | 0.3% | History |
| TTTrane Technologies plc | SHS | 2,104 | $321.0K | 0.2% | History |
| BMRCBank of Marin Bancorp | COM | 8,538 | $299.0K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,010 | $280.0K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,415 | $279.0K | 0.2% | History |
| MMM3M Co | Stock | 1,866 | $278.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 228 | $246.0K | 0.2% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,936 | $238.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 1,627 | $219.0K | 0.2% | History |
| iShares Tr46436E536 | US SML CP VALUE | 7,054 | $217.0K | 0.2% | – |
| GGGGraco Inc | COM | 3,075 | $214.0K | 0.2% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,519 | $212.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 932 | $207.0K | 0.2% | History |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 15,949 | $61.0K | <0.1% | History |