Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 112
- −3 vs. Q2 2022
- Portfolio value
- $101.6M
- −$11.9M (−10.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,971 | $6.28M | 6.2% | −1,666−5.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,580 | $4.79M | 4.7% | −876−5.7% | Reduced | – |
| AAPLApple Inc. | Stock | 33,010 | $4.56M | 4.5% | −1,270−3.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,642 | $2.81M | 2.8% | −1,748−6.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,456 | $2.36M | 2.3% | −963−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,000 | $2.26M | 2.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,971 | $2.18M | 2.1% | +3,960+11.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,552 | $2.10M | 2.1% | −908−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,499 | $2.06M | 2.0% | −1,281−5.6% | ReducedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 7,895 | $2.04M | 2.0% | −476−5.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,941 | $1.84M | 1.8% | −151−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,861 | $1.83M | 1.8% | −20−0.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,844 | $1.78M | 1.7% | −1,753−4.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,790 | $1.72M | 1.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,428 | $1.62M | 1.6% | −168−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,371 | $1.57M | 1.5% | −521−10.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,645 | $1.46M | 1.4% | −2,063−6.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,512 | $1.35M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,208 | $1.34M | 1.3% | −4,408−9.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,079 | $1.31M | 1.3% | −398−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,936 | $1.30M | 1.3% | −537−6.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,142 | $1.28M | 1.3% | −970−4.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 30,916 | $1.24M | 1.2% | −717−2.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 14,850 | $1.22M | 1.2% | −1,395−8.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 15,805 | $1.18M | 1.2% | +2,633+20.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,252 | $1.16M | 1.1% | −37−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,438 | $1.15M | 1.1% | −436−1.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,192 | $1.11M | 1.1% | −138−5.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,697 | $1.02M | 1.0% | −30.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,266 | $1.02M | 1.0% | −376−3.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,401 | $940.0K | 0.9% | +507+7.4% | Added | – |
| VVisa Inc. | Stock | 5,273 | $937.0K | 0.9% | −384−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,435 | $917.0K | 0.9% | −373−9.8% | Reduced | History |
| BACBank of America Corp | Stock | 29,900 | $903.0K | 0.9% | −2,405−7.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,886 | $897.0K | 0.9% | −338−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,727 | $882.0K | 0.9% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 20,753 | $878.0K | 0.9% | −491−2.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,644 | $870.0K | 0.9% | −7,396−20.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,912 | $858.0K | 0.8% | +1,199+7.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,635 | $849.0K | 0.8% | −60−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,127 | $840.0K | 0.8% | −117−2.2% | ReducedConverted for a 3-for-1 split | History |
| ZTSZoetis Inc. | Stock | 5,636 | $836.0K | 0.8% | −263−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,001 | $828.0K | 0.8% | −218−6.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,508 | $817.0K | 0.8% | −108−2.3% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40,006 | $795.0K | 0.8% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,079 | $792.0K | 0.8% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 19,533 | $772.0K | 0.8% | −9,331−32.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $735.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,016 | $721.0K | 0.7% | +296+3.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,265 | $706.0K | 0.7% | −309−2.7% | Reduced | – |
| BALLBALL Corp | COM | 14,511 | $701.0K | 0.7% | +2,691+22.8% | Added | History |
| PFEPfizer Inc | Stock | 15,720 | $688.0K | 0.7% | −1,330−7.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,778 | $686.0K | 0.7% | −345−6.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,445 | $673.0K | 0.7% | −31−1.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,266 | $669.0K | 0.7% | +1,245+61.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,341 | $663.0K | 0.7% | −510−7.4% | Reduced | History |
| DEDeere & Co | Stock | 1,973 | $659.0K | 0.6% | +52+2.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 16,936 | $656.0K | 0.6% | −1,950−10.3% | Reduced | History |
| SYKStryker Corp | Stock | 3,009 | $609.0K | 0.6% | −461−13.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,291 | $606.0K | 0.6% | −1,808−22.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,539 | $604.0K | 0.6% | −370−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 3,555 | $594.0K | 0.6% | −819−18.7% | Reduced | History |
| PGRProgressive Corp | Stock | 5,095 | $592.0K | 0.6% | +5,095 | New | History |
| DISWalt Disney Co | Stock | 6,248 | $589.0K | 0.6% | −574−8.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,978 | $578.0K | 0.6% | −660−9.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,510 | $561.0K | 0.6% | −1,050−13.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 26,636 | $558.0K | 0.5% | +9,214+52.9% | Added | History |
| NEENextera Energy Inc | Stock | 6,935 | $544.0K | 0.5% | −520−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,210 | $524.0K | 0.5% | −535−14.3% | Reduced | History |
| CTLTCatalent, Inc. | COM | 7,097 | $514.0K | 0.5% | +1,034+17.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,075 | $510.0K | 0.5% | −3,621−33.9% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 410 | $494.0K | 0.5% | −10−2.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,462 | $491.0K | 0.5% | +75+5.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,577 | $482.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,951 | $473.0K | 0.5% | +86+1.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,437 | $457.0K | 0.4% | −30−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,340 | $455.0K | 0.4% | −358−21.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,283 | $446.0K | 0.4% | 00.0% | Unchanged | – |
| CLVTClarivate PLC | ORD SHS | 46,767 | $439.0K | 0.4% | −8,771−15.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,251 | $395.0K | 0.4% | −188−5.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,450 | $390.0K | 0.4% | −330−8.7% | Reduced | History |
| MARMarriott International Inc | Stock | 2,727 | $382.0K | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,705 | $377.0K | 0.4% | −50−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,610 | $359.0K | 0.4% | −170−9.6% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,654 | $357.0K | 0.4% | +515+8.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,798 | $356.0K | 0.4% | +387+3.7% | Added | History |
| ANETArista Networks, Inc. | COM | 3,058 | $345.0K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,717 | $310.0K | 0.3% | −250−12.7% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 1,999 | $302.0K | 0.3% | +752+60.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,027 | $301.0K | 0.3% | −60−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,080 | $296.0K | 0.3% | −680−18.1% | ReducedConverted for a 20-for-1 split | History |
| DUKDuke Energy CORP | Stock | 3,159 | $294.0K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,995 | $288.0K | 0.3% | −123−5.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,215 | $286.0K | 0.3% | −370−23.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,220 | $284.0K | 0.3% | −120−9.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,825 | $271.0K | 0.3% | +6,825 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,329 | $267.0K | 0.3% | −220−6.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,627 | $266.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,665 | $253.0K | 0.2% | −900−11.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,023 | $252.0K | 0.2% | +2,128+21.5% | Added | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 6,317 | $563.0K | 0.5% | History |
| LADLithia Motors Inc | COM | 1,172 | $322.0K | 0.3% | History |
| XYZBlock, Inc. | CL A | 4,587 | $282.0K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 1,370 | $231.0K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,576 | $223.0K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,110 | $218.0K | 0.2% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,165 | $211.0K | 0.2% | History |