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Livermore
Livermore
ZHEN

Michael B. Yongue

SEC CIK
0001801145
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
117
−2 vs. Q1 2023
Portfolio value
$107.4M
+$2.68M (+2.6%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Michael B. Yongue in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock20,034$6.82M6.4%−3,460−14.7%ReducedHistory
AAPLApple Inc.Stock30,616$5.94M5.5%−1,046−3.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,321$4.20M3.9%−65−0.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,462$3.91M3.6%−598−2.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,505$2.85M2.7%+1,440+7.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,975$2.64M2.5%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF32,301$2.34M2.2%+47+0.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,368$2.27M2.1%+190+1.4%Added–
AMZNAmazon Com IncStock17,261$2.25M2.1%+25+0.1%AddedHistory
GOOGLAlphabet Inc.Stock17,010$2.04M1.9%+517+3.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES38,144$1.83M1.7%−144−0.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF34,868$1.70M1.6%−49−0.1%Reduced–
Vanguard Communication Services ETF92204A884ETF15,715$1.67M1.6%00.0%Unchanged–
COSTCostco Wholesale CorpStock3,028$1.63M1.5%−533−15.0%ReducedHistory
DHRDanaher CorpStock6,546$1.57M1.5%−212−3.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,474$1.44M1.3%+1,100+6.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,135$1.44M1.3%+3,292+17.5%Added–
SPYSPDR S&P 500 ETF TrustETF3,199$1.42M1.3%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,009$1.40M1.3%+122+0.9%Added–
iShares Core S&P 500 ETF464287200ETF3,067$1.37M1.3%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF15,948$1.30M1.2%+250+1.6%Added–
LLYEli Lilly & CoStock2,577$1.21M1.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,760$1.17M1.1%−248−8.2%ReducedHistory
Invesco QQQ Tr46090E119UNIT SER 13,073$1.14M1.1%+3,073New–
CRMSalesforce, Inc.Stock5,279$1.12M1.0%−216−3.9%ReducedHistory
MCDMcDonalds CorpStock3,709$1.11M1.0%−138−3.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,232$1.10M1.0%−188−5.5%ReducedHistory
VVisa Inc.Stock4,581$1.09M1.0%−230−4.8%ReducedHistory
ADBEAdobe Inc.Stock2,208$1.08M1.0%−43−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,031$1.06M1.0%−106−5.0%ReducedHistory
iShares Tips Bond ETF464287176ETF9,840$1.06M1.0%−16−0.2%Reduced–
iShares Tr464288687PFD AND INCM SEC33,800$1.05M1.0%−2,620−7.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF30,570$1.03M1.0%+2,739+9.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF23,177$942.8K0.9%−20−0.1%Reduced–
PGRProgressive CorpStock6,535$865.0K0.8%+590+9.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,300$855.2K0.8%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD8,814$851.4K0.8%+2,421+37.9%Added–
ZTSZoetis Inc.Stock4,938$850.4K0.8%−321−6.1%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND11,272$844.5K0.8%−7−0.1%Reduced–
HDHome Depot, Inc.Stock2,641$820.4K0.8%−110−4.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,510$820.1K0.8%−5−0.1%Reduced–
ACNAccenture plcStock2,651$818.0K0.8%−551−17.2%ReducedHistory
SHWSherwin Williams CoCOM3,033$805.3K0.7%−108−3.4%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF35,679$790.6K0.7%−1,222−3.3%Reduced–
IQVIQVIA Holdings Inc.Stock3,488$784.0K0.7%+11+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock6,513$741.9K0.7%−1,783−21.5%ReducedHistory
MRKMerck & Co., Inc.Stock6,420$740.8K0.7%−566−8.1%ReducedHistory
BSXBoston Scientific CorpStock13,632$737.4K0.7%−918−6.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,340$735.7K0.7%−364−9.8%Reduced–
SYKStryker CorpStock2,395$730.7K0.7%−193−7.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,123$725.9K0.7%−50−2.3%ReducedHistory
ELVElevance Health, Inc.Stock1,629$723.7K0.7%−1,655−50.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,962$721.7K0.7%−266−5.1%ReducedHistory
BACBank of America CorpStock25,020$717.8K0.7%−2,620−9.5%ReducedHistory
CVXChevron CorpStock4,505$708.9K0.7%−136−2.9%ReducedHistory
DEDeere & CoStock1,735$703.0K0.7%−279−13.9%ReducedHistory
MLMMartin Marietta Materials IncCOM1,503$693.9K0.6%−507−25.2%ReducedHistory
HONHoneywell International IncCOM3,307$686.2K0.6%−325−8.9%ReducedHistory
iShares Core S&P US Value ETF464287663ETF8,767$686.1K0.6%−178−2.0%Reduced–
BALLBALL CorpCOM11,325$659.2K0.6%+189+1.7%AddedHistory
FERGFerguson Enterprises Inc.SHS4,158$654.1K0.6%−155−3.6%ReducedHistory
BKRBaker Hughes CoCL A20,583$650.6K0.6%−107−0.5%ReducedHistory
SPGIS&P Global Inc.Stock1,563$626.6K0.6%−14−0.9%ReducedHistory
AERAerCap Holdings N.V.SHS9,200$584.4K0.5%−2,191−19.2%ReducedHistory
Invesco QQQ Tr46090E107UNIT SER 11,580$583.7K0.5%+1,580New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,877$555.0K0.5%00.0%Unchanged–
PEPPepsiCo IncStock2,960$548.3K0.5%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,136$545.8K0.5%−1,382−39.3%ReducedHistory
CLVTClarivate PLCORD SHS55,149$525.6K0.5%+4,598+9.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,324$524.1K0.5%−392−5.8%Reduced–
ADIAnalog Devices IncStock2,670$520.1K0.5%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,365$516.6K0.5%−332−5.0%Reduced–
TMUST-Mobile US, Inc.Stock3,710$515.3K0.5%+514+16.1%AddedHistory
PFEPfizer IncStock13,753$504.5K0.5%−875−6.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,527$502.3K0.5%+1,518+25.3%AddedHistory
ENTGEntegris IncCOM4,507$499.5K0.5%−1,339−22.9%ReducedHistory
SPDR Gold MiniShares Trust98149E307ETF12,748$485.6K0.5%+12,748New–
METAMeta Platforms, Inc.Stock1,659$476.1K0.4%+112+7.2%AddedHistory
ANETArista Networks, Inc.COM2,898$469.6K0.4%−160−5.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A379$436.6K0.4%00.0%UnchangedHistory
MCKMcKesson CorpStock960$410.2K0.4%−100−9.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,244$408.6K0.4%−398−6.0%Reduced–
NEENextera Energy IncStock5,385$399.6K0.4%−600−10.0%ReducedHistory
JNJJohnson & JohnsonStock2,409$398.7K0.4%−700−22.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,902$364.9K0.3%00.0%Unchanged–
APTVAptiv PLCSHS3,548$362.2K0.3%+1,520+75.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,503$356.0K0.3%−13−0.2%Reduced–
INTUIntuit Inc.Stock762$349.1K0.3%+217+39.8%AddedHistory
ITWIllinois Tool Works IncStock1,388$347.2K0.3%−430−23.7%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF12,469$332.0K0.3%−55−0.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,627$329.8K0.3%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF726$321.0K0.3%00.0%Unchanged–
GSGoldman Sachs Group IncStock982$316.7K0.3%−85−8.0%ReducedHistory
QCOMQualcomm IncStock2,470$294.0K0.3%−230−8.5%ReducedHistory
AXPAmerican Express CoStock1,675$291.8K0.3%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY8,025$285.7K0.3%+8,025New–
PGProcter & Gamble CoStock1,867$283.3K0.3%−60−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E301S&P EMRNG MKTS11,880$279.4K0.3%+11,880New–
Vanguard Consumer Discretionary ETF92204A108ETF974$275.8K0.3%−148−13.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,765$275.5K0.3%00.0%Unchanged–

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Michael B. Yongue sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco QQQ Trust Series I46090E103ETF4,687$1.50M1.4%–
GLDMWorld Gold TrustSPDR GLD MINIS12,748$498.6K0.5%History
iShares Core U.S. Aggregate Bond ETF464287226ETF4,515$449.9K0.4%–
CTLTCatalent, Inc.COM5,354$351.8K0.3%History
iShares Select U.S. REIT ETF464287564ETF5,332$296.1K0.3%–
VZVerizon Communications IncStock7,283$283.2K0.3%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS11,880$276.0K0.3%–
RTXRTX CorpStock2,765$270.8K0.3%History
VRRMVerra Mobility CorpCL A COM STK13,420$227.1K0.2%History
KMXCarMax IncCOM3,500$225.0K0.2%History