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Livermore
Livermore
ZHEN

Michael B. Yongue

SEC CIK
0001801145
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
119
+1 vs. Q4 2022
Portfolio value
$104.7M
−$1.76M (−1.6%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Michael B. Yongue in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock23,494$6.77M6.5%−2,419−9.3%ReducedHistory
AAPLApple Inc.Stock31,662$5.22M5.0%−675−2.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,386$3.91M3.7%−4,214−28.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,060$3.48M3.3%−846−3.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,065$2.60M2.5%+528+2.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,975$2.53M2.4%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF32,254$2.31M2.2%−7,780−19.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,178$1.97M1.9%+317+2.5%Added–
Schwab Strategic Tr808524862SHT TM US TRES38,288$1.87M1.8%−799−2.0%Reduced–
AMZNAmazon Com IncStock17,236$1.78M1.7%+424+2.5%AddedHistory
COSTCostco Wholesale CorpStock3,561$1.77M1.7%+35+1.0%AddedHistory
GOOGLAlphabet Inc.Stock16,493$1.71M1.6%−3,187−16.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF34,917$1.71M1.6%+2,425+7.5%Added–
DHRDanaher CorpStock6,758$1.70M1.6%−221−3.2%ReducedHistory
Vanguard Communication Services ETF92204A884ETF15,715$1.52M1.5%−87−0.6%Reduced–
ELVElevance Health, Inc.Stock3,284$1.51M1.4%−506−13.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,687$1.50M1.4%−2,004−30.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,374$1.37M1.3%−728−3.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,199$1.31M1.3%−53−1.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,887$1.30M1.2%+597+4.9%Added–
iShares Core S&P 500 ETF464287200ETF3,067$1.26M1.2%−1,304−29.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,137$1.23M1.2%−10−0.5%ReducedHistory
Vanguard Financials ETF92204A405ETF15,698$1.22M1.2%−865−5.2%Reduced–
iShares Tr464288687PFD AND INCM SEC36,420$1.14M1.1%−5,944−14.0%Reduced–
CRMSalesforce, Inc.Stock5,495$1.10M1.0%+239+4.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,843$1.09M1.0%+2,200+13.2%Added–
iShares Tips Bond ETF464287176ETF9,856$1.09M1.0%−420−4.1%Reduced–
VVisa Inc.Stock4,811$1.08M1.0%−312−6.1%ReducedHistory
MCDMcDonalds CorpStock3,847$1.08M1.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,420$1.06M1.0%−10−0.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF23,197$937.2K0.9%−9,460−29.0%Reduced–
ACNAccenture plcStock3,202$915.2K0.9%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF27,831$894.8K0.9%+1,211+4.5%Added–
LLYEli Lilly & CoStock2,577$885.0K0.8%−150−5.5%ReducedHistory
ZTSZoetis Inc.Stock5,259$875.3K0.8%−274−5.0%ReducedHistory
ADBEAdobe Inc.Stock2,251$867.5K0.8%−194−7.9%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND11,279$864.4K0.8%+459+4.2%Added–
PGRProgressive CorpStock5,945$850.5K0.8%+288+5.1%AddedHistory
NVDANVIDIA CorpStock3,008$835.5K0.8%+60+2.0%AddedHistory
DEDeere & CoStock2,014$831.5K0.8%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF36,901$828.1K0.8%−3,105−7.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF4,300$815.1K0.8%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock8,296$813.1K0.8%−568−6.4%ReducedHistory
HDHome Depot, Inc.Stock2,751$811.9K0.8%−95−3.3%ReducedHistory
BACBank of America CorpStock27,640$790.5K0.8%−2,260−7.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,515$773.2K0.7%−2,011−26.7%Reduced–
CVXChevron CorpStock4,641$757.2K0.7%+235+5.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,704$756.0K0.7%−3,798−50.6%Reduced–
MRKMerck & Co., Inc.Stock6,986$743.2K0.7%−73−1.0%ReducedHistory
SYKStryker CorpStock2,588$738.8K0.7%−336−11.5%ReducedHistory
BSXBoston Scientific CorpStock14,550$727.9K0.7%−1,091−7.0%ReducedHistory
MLMMartin Marietta Materials IncCOM2,010$713.7K0.7%−129−6.0%ReducedHistory
SHWSherwin Williams CoCOM3,141$706.0K0.7%−173−5.2%ReducedHistory
PANWPalo Alto Networks IncStock3,518$702.7K0.7%−314−8.2%ReducedHistory
HONHoneywell International IncCOM3,632$694.1K0.7%+77+2.2%AddedHistory
IQVIQVIA Holdings Inc.Stock3,477$691.5K0.7%−185−5.1%ReducedHistory
JPMJPMorgan Chase & CoStock5,228$681.3K0.7%−310−5.6%ReducedHistory
iShares Core S&P US Value ETF464287663ETF8,945$660.0K0.6%−2,292−20.4%Reduced–
AERAerCap Holdings N.V.SHS11,391$640.5K0.6%−4,435−28.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD6,393$633.7K0.6%+6,393New–
BALLBALL CorpCOM11,136$613.7K0.6%−517−4.4%ReducedHistory
BKRBaker Hughes CoCL A20,690$597.1K0.6%−817−3.8%ReducedHistory
PFEPfizer IncStock14,628$596.8K0.6%−1,052−6.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS4,313$576.9K0.6%+4,313NewHistory
ISRGIntuitive Surgical IncCOM NEW2,173$555.1K0.5%−189−8.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,697$554.7K0.5%−378−5.3%Reduced–
SPGIS&P Global Inc.Stock1,577$543.7K0.5%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,716$541.7K0.5%−235−3.4%Reduced–
PEPPepsiCo IncStock2,960$539.6K0.5%−250−7.8%ReducedHistory
ADIAnalog Devices IncStock2,670$526.6K0.5%−35−1.3%ReducedHistory
ANETArista Networks, Inc.COM3,058$513.3K0.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,877$504.7K0.5%+6,877New–
GLDMWorld Gold TrustSPDR GLD MINIS12,748$498.6K0.5%+1,950+18.1%AddedHistory
JNJJohnson & JohnsonStock3,109$481.9K0.5%−5,467−63.7%ReducedHistory
ENTGEntegris IncCOM5,846$479.4K0.5%+736+14.4%AddedHistory
CLVTClarivate PLCORD SHS50,551$474.7K0.5%−1,845−3.5%ReducedHistory
TMUST-Mobile US, Inc.Stock3,196$462.9K0.4%+3,196NewHistory
NEENextera Energy IncStock5,985$461.3K0.4%−470−7.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,009$456.3K0.4%+6,009NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,515$449.9K0.4%−1,155−20.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,642$449.6K0.4%+1,901+40.1%Added–
WFC.PLWells Fargo & CompanyPERP PFD CNV A379$445.8K0.4%−31−7.6%ReducedHistory
ITWIllinois Tool Works IncStock1,818$442.6K0.4%00.0%UnchangedHistory
MCKMcKesson CorpStock1,060$377.4K0.4%−280−20.9%ReducedHistory
BDXBecton Dickinson & CoStock1,450$358.9K0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,902$356.9K0.3%+7,902New–
DISWalt Disney CoStock3,528$353.3K0.3%−190−5.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,516$353.1K0.3%+792+10.3%Added–
CTLTCatalent, Inc.COM5,354$351.8K0.3%−4,483−45.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,220$350.4K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,067$349.0K0.3%+40+3.9%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF12,524$345.4K0.3%+12,524New–
QCOMQualcomm IncStock2,700$344.5K0.3%−400−12.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,547$327.9K0.3%+1,547NewHistory
ECLEcolab Inc.Stock1,910$316.2K0.3%−85−4.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,627$303.9K0.3%00.0%Unchanged–
MARMarriott International IncStock1,787$296.7K0.3%−940−34.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF5,332$296.1K0.3%+42+0.8%Added–
PGProcter & Gamble CoStock1,927$286.5K0.3%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,122$283.4K0.3%−170−13.2%Reduced–

Sold out since Q4 2022 (10)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Michael B. Yongue sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
HALOHalozyme Therapeutics, Inc.COM15,344$873.1K0.8%History
ABTAbbott LaboratoriesStock6,166$677.0K0.6%History
WFCWells Fargo & CompanyStock15,299$631.7K0.6%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW9,180$491.0K0.5%–
SIVBSVB Financial GroupCOM1,772$407.8K0.4%History
Invesco S&P 500 Quality ETF46137V241ETF7,900$347.6K0.3%–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,215$262.2K0.2%–
ADPAutomatic Data Processing IncStock1,045$249.6K0.2%History
MSMorgan StanleyStock2,838$241.3K0.2%History
Schwab US Dividend Equity ETF808524797ETF2,885$217.9K0.2%–