Skip to main content
Livermore
Livermore
ZHEN

Michael B. Yongue

SEC CIK
0001801145
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
116
−1 vs. Q2 2023
Portfolio value
$102.6M
−$4.78M (−4.5%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Michael B. Yongue in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock19,175$6.05M5.9%−859−4.3%ReducedHistory
AAPLApple Inc.Stock29,801$5.10M5.0%−815−2.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF24,656$4.04M3.9%+2,194+9.8%Added–
Vanguard S&P 500 ETF922908363ETF10,261$4.03M3.9%−60−0.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,451$2.89M2.8%+946+4.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,975$2.49M2.4%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF32,768$2.26M2.2%+467+1.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,917$2.24M2.2%+549+4.1%Added–
GOOGLAlphabet Inc.Stock16,211$2.12M2.1%−799−4.7%ReducedHistory
AMZNAmazon Com IncStock16,352$2.08M2.0%−909−5.3%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES40,975$1.96M1.9%+2,831+7.4%Added–
Vanguard Total International Bond ETF92203J407ETF36,439$1.74M1.7%+1,571+4.5%Added–
Invesco QQQ Trust Series I46090E103ETF4,735$1.70M1.7%+4,735New–
COSTCostco Wholesale CorpStock2,993$1.69M1.6%−35−1.2%ReducedHistory
Vanguard Communication Services ETF92204A884ETF15,297$1.61M1.6%−418−2.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,162$1.58M1.5%+2,027+9.2%Added–
DHRDanaher CorpStock6,047$1.50M1.5%−499−7.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,638$1.42M1.4%+1,164+6.0%Added–
LLYEli Lilly & CoStock2,577$1.38M1.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,191$1.36M1.3%−8−0.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,137$1.33M1.3%+128+1.0%Added–
Vanguard Financials ETF92204A405ETF15,229$1.22M1.2%−719−4.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF36,218$1.20M1.2%+5,648+18.5%Added–
NVDANVIDIA CorpStock2,600$1.13M1.1%−160−5.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC36,104$1.09M1.1%+2,304+6.8%Added–
iShares Core S&P 500 ETF464287200ETF2,523$1.08M1.1%−544−17.7%Reduced–
iShares Tips Bond ETF464287176ETF10,321$1.07M1.0%+481+4.9%Added–
ADBEAdobe Inc.Stock2,045$1.04M1.0%−163−7.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,937$1.03M1.0%−295−9.1%ReducedHistory
CRMSalesforce, Inc.Stock4,927$999.1K1.0%−352−6.7%ReducedHistory
VVisa Inc.Stock4,311$991.6K1.0%−270−5.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF24,134$946.3K0.9%+957+4.1%Added–
MCDMcDonalds CorpStock3,574$941.5K0.9%−135−3.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,846$934.4K0.9%−185−9.1%ReducedHistory
ACNAccenture plcStock2,962$909.7K0.9%+311+11.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD9,666$885.3K0.9%+852+9.7%Added–
PGRProgressive CorpStock6,245$869.9K0.8%−290−4.4%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF34,848$868.1K0.8%−831−2.3%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND12,219$819.4K0.8%+947+8.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF4,300$813.0K0.8%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF5,655$810.5K0.8%+145+2.6%Added–
ZTSZoetis Inc.Stock4,599$800.1K0.8%−339−6.9%ReducedHistory
CVXChevron CorpStock4,712$794.5K0.8%+207+4.6%AddedHistory
HDHome Depot, Inc.Stock2,466$745.1K0.7%−175−6.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,340$709.4K0.7%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,844$702.5K0.7%−118−2.4%ReducedHistory
ELVElevance Health, Inc.Stock1,565$681.4K0.7%−64−3.9%ReducedHistory
BACBank of America CorpStock24,830$679.8K0.7%−190−0.8%ReducedHistory
BSXBoston Scientific CorpStock12,800$675.8K0.7%−832−6.1%ReducedHistory
BKRBaker Hughes CoCL A18,900$667.5K0.7%−1,683−8.2%ReducedHistory
iShares Core S&P US Value ETF464287663ETF8,767$654.2K0.6%00.0%Unchanged–
FERGFerguson Enterprises Inc.SHS3,931$646.5K0.6%−227−5.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,280$645.3K0.6%−208−6.0%ReducedHistory
SYKStryker CorpStock2,334$637.8K0.6%−61−2.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,048$637.1K0.6%+683+10.7%Added–
MRKMerck & Co., Inc.Stock6,020$619.8K0.6%−400−6.2%ReducedHistory
AMDAdvanced Micro Devices IncStock5,957$612.5K0.6%−556−8.5%ReducedHistory
HONHoneywell International IncCOM3,311$611.7K0.6%+4+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,051$599.5K0.6%−72−3.4%ReducedHistory
DEDeere & CoStock1,580$596.3K0.6%−155−8.9%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11,834$595.5K0.6%+11,834New–
SHWSherwin Williams CoCOM2,197$560.3K0.5%−836−27.6%ReducedHistory
SPGIS&P Global Inc.Stock1,531$559.4K0.5%−32−2.0%ReducedHistory
MLMMartin Marietta Materials IncCOM1,361$558.7K0.5%−142−9.4%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,877$553.9K0.5%00.0%Unchanged–
AERAerCap Holdings N.V.SHS8,658$542.6K0.5%−542−5.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,642$521.7K0.5%+318+5.0%Added–
ANETArista Networks, Inc.COM2,818$518.3K0.5%−80−2.8%ReducedHistory
PEPPepsiCo IncStock2,960$501.5K0.5%00.0%UnchangedHistory
BALLBALL CorpCOM10,011$498.3K0.5%−1,314−11.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,611$486.8K0.5%+3,108+36.6%Added–
TMUST-Mobile US, Inc.Stock3,377$472.9K0.5%−333−9.0%ReducedHistory
ADIAnalog Devices IncStock2,670$467.5K0.5%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS12,748$467.3K0.5%+12,748NewHistory
METAMeta Platforms, Inc.Stock1,526$458.1K0.4%−133−8.0%ReducedHistory
MCKMcKesson CorpStock960$417.5K0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock814$415.9K0.4%+52+6.8%AddedHistory
PFEPfizer IncStock12,388$410.9K0.4%−1,365−9.9%ReducedHistory
ENTGEntegris IncCOM4,311$404.8K0.4%−196−4.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,823$402.1K0.4%+579+9.3%Added–
PYPLPayPal Holdings, Inc.Stock6,811$398.2K0.4%−716−9.5%ReducedHistory
CLVTClarivate PLCORD SHS58,990$395.8K0.4%+3,841+7.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A344$383.6K0.4%−35−9.2%ReducedHistory
JNJJohnson & JohnsonStock2,409$375.2K0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,902$345.5K0.3%00.0%Unchanged–
Ssga Active ETF Tr78467V103ST STR REAL ETF12,469$336.2K0.3%00.0%Unchanged–
APTVAptiv PLCSHS3,275$322.9K0.3%−273−7.7%ReducedHistory
ITWIllinois Tool Works IncStock1,388$319.7K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,627$318.4K0.3%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF726$301.2K0.3%00.0%Unchanged–
NEENextera Energy IncStock5,225$299.3K0.3%−160−3.0%ReducedHistory
GSGoldman Sachs Group IncStock912$295.1K0.3%−70−7.1%ReducedHistory
GOOGAlphabet Inc.Stock2,080$274.2K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,867$272.3K0.3%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY8,025$269.7K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS11,880$267.3K0.3%+11,880New–
Vanguard Consumer Discretionary ETF92204A108ETF974$262.4K0.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,765$260.8K0.3%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF5,151$257.8K0.3%00.0%Unchanged–
AXPAmerican Express CoStock1,675$249.9K0.2%00.0%UnchangedHistory

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Michael B. Yongue sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco QQQ Tr46090E119UNIT SER 13,073$1.14M1.1%–
Invesco QQQ Tr46090E107UNIT SER 11,580$583.7K0.5%–
SPDR Gold MiniShares Trust98149E307ETF12,748$485.6K0.5%–
Invesco Exch Traded FD Tr II46138E301S&P EMRNG MKTS11,880$279.4K0.3%–
EXPDExpeditors International of Washington IncCOM2,165$262.2K0.2%History
MDLZMondelez International, Inc.Stock2,850$207.9K0.2%History
DISWalt Disney CoStock2,277$203.3K0.2%History