Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 118
- +6 vs. Q3 2022
- Portfolio value
- $106.5M
- +$4.85M (+4.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,913 | $6.21M | 5.8% | −1,058−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,600 | $5.13M | 4.8% | +20+0.1% | Added | – |
| AAPLApple Inc. | Stock | 32,337 | $4.20M | 3.9% | −673−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,906 | $2.97M | 2.8% | +264+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,537 | $2.65M | 2.5% | +81+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,034 | $2.63M | 2.5% | +1,063+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,975 | $2.44M | 2.3% | −25−0.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,790 | $1.94M | 1.8% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,087 | $1.89M | 1.8% | +2,243+6.1% | Added | – |
| DHRDanaher Corp | Stock | 6,979 | $1.85M | 1.7% | −916−11.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,691 | $1.78M | 1.7% | −170−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,680 | $1.74M | 1.6% | −1,819−8.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,371 | $1.68M | 1.6% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,861 | $1.66M | 1.6% | −80−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,526 | $1.61M | 1.5% | +98+2.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,492 | $1.54M | 1.4% | +1,847+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,576 | $1.51M | 1.4% | +640+8.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,502 | $1.43M | 1.3% | −10−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,102 | $1.42M | 1.3% | −40−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,812 | $1.41M | 1.3% | −1,740−9.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 16,563 | $1.37M | 1.3% | +758+4.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 15,802 | $1.30M | 1.2% | +952+6.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,364 | $1.29M | 1.2% | +156+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,657 | $1.27M | 1.2% | +1,219+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,252 | $1.24M | 1.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,290 | $1.21M | 1.1% | +24+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,147 | $1.18M | 1.1% | −45−2.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,276 | $1.09M | 1.0% | +579+6.0% | Added | – |
| VVisa Inc. | Stock | 5,123 | $1.06M | 1.0% | −150−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,430 | $1.06M | 1.0% | −5−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,847 | $1.01M | 1.0% | −39−1.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,526 | $999.9K | 0.9% | +125+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,727 | $997.6K | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 29,900 | $990.3K | 0.9% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40,006 | $953.7K | 0.9% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 15,826 | $923.0K | 0.9% | −4,927−23.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,620 | $910.4K | 0.9% | −2,024−7.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,846 | $898.9K | 0.8% | −155−5.2% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 15,344 | $873.1K | 0.8% | −4,189−21.4% | Reduced | History |
| DEDeere & Co | Stock | 2,014 | $863.5K | 0.8% | +41+2.1% | Added | History |
| ACNAccenture plc | Stock | 3,202 | $854.4K | 0.8% | +123+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,445 | $822.8K | 0.8% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,533 | $810.9K | 0.8% | −103−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 15,680 | $803.4K | 0.8% | −40−0.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,643 | $798.7K | 0.8% | −1,269−7.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,237 | $793.7K | 0.7% | −28−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,406 | $790.8K | 0.7% | −372−7.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $789.2K | 0.7% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 3,314 | $786.5K | 0.7% | +48+1.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,820 | $783.8K | 0.7% | +804+8.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,059 | $783.2K | 0.7% | +549+8.4% | Added | History |
| HONHoneywell International Inc | COM | 3,555 | $761.8K | 0.7% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,662 | $750.3K | 0.7% | −846−18.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,538 | $742.6K | 0.7% | −803−12.7% | Reduced | History |
| PGRProgressive Corp | Stock | 5,657 | $733.8K | 0.7% | +562+11.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 15,641 | $723.7K | 0.7% | −1,295−7.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,139 | $722.9K | 0.7% | −496−18.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,924 | $714.9K | 0.7% | −85−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,256 | $696.9K | 0.7% | −3,823−42.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,166 | $677.0K | 0.6% | +188+3.1% | Added | History |
| BKRBaker Hughes Co | CL A | 21,507 | $635.1K | 0.6% | −5,129−19.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,299 | $631.7K | 0.6% | −15,617−50.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,362 | $626.8K | 0.6% | −75−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,075 | $618.9K | 0.6% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 11,653 | $595.9K | 0.6% | −2,858−19.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,210 | $579.9K | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,864 | $574.1K | 0.5% | −675−7.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,670 | $549.9K | 0.5% | −621−9.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,951 | $540.0K | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,455 | $539.6K | 0.5% | −480−6.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,832 | $534.7K | 0.5% | −1,295−25.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,577 | $528.2K | 0.5% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,340 | $502.7K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,180 | $491.0K | 0.5% | −103−1.1% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 410 | $485.9K | 0.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,705 | $443.7K | 0.4% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 9,837 | $442.8K | 0.4% | +2,740+38.6% | Added | History |
| CLVTClarivate PLC | ORD SHS | 52,396 | $437.0K | 0.4% | +5,629+12.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,948 | $430.8K | 0.4% | −303−9.3% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,772 | $407.8K | 0.4% | +310+21.2% | Added | History |
| MARMarriott International Inc | Stock | 2,727 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,818 | $400.5K | 0.4% | +101+5.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,798 | $390.8K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,220 | $376.1K | 0.4% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 3,058 | $371.1K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,450 | $368.7K | 0.3% | −160−9.9% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 26,167 | $361.9K | 0.3% | +26,167 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,027 | $352.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,900 | $347.6K | 0.3% | +1,075+15.8% | Added | – |
| QCOMQualcomm Inc | Stock | 3,100 | $340.8K | 0.3% | −350−10.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,132 | $340.8K | 0.3% | +803+24.1% | Added | – |
| ENTGEntegris Inc | COM | 5,110 | $335.2K | 0.3% | +5,110 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,741 | $334.2K | 0.3% | +4,741 | New | – |
| DISWalt Disney Co | Stock | 3,718 | $323.0K | 0.3% | −2,530−40.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,724 | $315.9K | 0.3% | +1,669+27.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,927 | $292.1K | 0.3% | −27−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,995 | $290.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,290 | $290.1K | 0.3% | −1,364−20.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,627 | $283.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,292 | $283.0K | 0.3% | +77+6.3% | Added | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 1,999 | $302.0K | 0.3% | – |