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FIRST HAWAIIAN BANK |
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HONOLULU |
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HI |
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96813 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$631,745,000 |
1,124,302 |
21.25% |
-56,730,000 |
-45,222 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.65 |
$178,863,000 |
319,747 |
6.02% |
-12,377,000 |
-6,556 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$148,568,000 |
1,963,888 |
5% |
9,239,000 |
-18,594 |
0.017 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
- |
$108.08 |
$77,803,000 |
838,489 |
2.62% |
-7,776,000 |
10,035 |
0.085 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$178.56 |
$69,430,000 |
401,936 |
2.34% |
1,770,000 |
2,288 |
0.073 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$60.09 |
$57,143,000 |
1,058,800 |
1.92% |
2,793,000 |
18,018 |
0.01 |
N/A |
|
|
MLP |
Maui Land & Pineapple Co Inc |
7 |
New |
$18.42 |
$52,710,000 |
3,000,000 |
1.77% |
52,710,000 |
3,000,000 |
15.764 |
Processed & Packaged ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$62.79 |
$40,343,000 |
691,402 |
1.36% |
-4,493,000 |
-28,162 |
0.03 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$492.05 |
$30,051,000 |
80,052 |
1.01% |
-5,159,000 |
-3,483 |
0.001 |
Application Software |
|
|
VYMI |
Vanguard International High... |
10 |
- |
$0.00 |
$28,554,000 |
387,492 |
0.96% |
711,000 |
-22,681 |
0.431 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$207.82 |
$27,120,000 |
122,090 |
0.91% |
-5,925,000 |
-9,868 |
0.001 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$108.97 |
$26,675,000 |
287,355 |
0.9% |
-3,903,000 |
-13,821 |
0.056 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.79 |
$25,602,000 |
258,813 |
0.86% |
-3,200,000 |
-38,419 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$573.66 |
$25,248,000 |
47,327 |
0.85% |
-2,053,000 |
-605 |
0.112 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$567.77 |
$24,580,000 |
47,830 |
0.83% |
-1,159,000 |
60 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$197.30 |
$23,751,000 |
124,625 |
0.8% |
-1,126,000 |
-5,704 |
0.088 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$134.56 |
$20,541,000 |
159,283 |
0.69% |
-247,000 |
-3,648 |
0.048 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$220.46 |
$19,489,000 |
102,433 |
0.66% |
-3,220,000 |
-1,078 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.22 |
$18,057,000 |
31,329 |
0.61% |
23,000 |
529 |
0.001 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$89.24 |
$17,844,000 |
218,327 |
0.6% |
1,181,000 |
-2,056 |
0.03 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
21 |
- |
$92.42 |
$17,282,000 |
190,775 |
0.58% |
398,000 |
1,147 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$303.93 |
$17,227,000 |
62,681 |
0.58% |
-939,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$153.30 |
$17,032,000 |
157,150 |
0.57% |
-6,323,000 |
-16,764 |
0.001 |
Semiconductor - Speci... |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$285.05 |
$15,829,000 |
61,584 |
0.53% |
-860,000 |
-295 |
0.048 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
25 |
- |
$54.35 |
$15,659,000 |
321,154 |
0.53% |
-211,000 |
11,496 |
0.036 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$77.38 |
$15,447,000 |
221,270 |
0.52% |
-2,158,000 |
-44,914 |
0.006 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$218.01 |
$15,432,000 |
77,356 |
0.52% |
-1,661,000 |
-3 |
0.003 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
28 |
- |
$193.58 |
$15,396,000 |
89,376 |
0.52% |
-1,437,000 |
771 |
0.112 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$175.84 |
$15,204,000 |
98,320 |
0.51% |
-4,383,000 |
-5,151 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$489.61 |
$12,872,000 |
24,169 |
0.43% |
1,841,000 |
-166 |
0.002 |
Property & Casualty I... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
31 |
- |
$85.39 |
$12,857,000 |
162,841 |
0.43% |
-560,000 |
-22,192 |
0.181 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
32 |
- |
$86.02 |
$11,632,000 |
140,920 |
0.39% |
-771,000 |
-11,728 |
0.154 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
33 |
- |
$0.00 |
$11,140,000 |
324,886 |
0.37% |
-225,000 |
0 |
3.61 |
N/A |
|
|
FISV |
Fiserv Inc |
34 |
- |
$172.68 |
$11,104,000 |
50,285 |
0.37% |
695,000 |
-386 |
0.008 |
Business Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$339.37 |
$10,965,000 |
35,746 |
0.37% |
3,473,000 |
12,490 |
0.027 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
36 |
- |
$0.00 |
$10,872,000 |
69,384 |
0.37% |
-2,833,000 |
-19,120 |
0.848 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$290.41 |
$10,664,000 |
43,473 |
0.36% |
-833,000 |
-4,491 |
0.001 |
Domestic Money Center... |
|
|
GVI |
iShares Barclays Interm Gov... |
38 |
- |
$0.00 |
$10,415,000 |
98,233 |
0.35% |
200,000 |
229 |
0.109 |
Closed - End Fund - E... |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
39 |
- |
$0.00 |
$10,260,000 |
356,000 |
0.35% |
-157,000 |
0 |
3.956 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$135.00 |
$10,140,000 |
83,105 |
0.34% |
-1,777,000 |
-9,544 |
0.023 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$81.49 |
$10,081,000 |
140,419 |
0.34% |
-641,000 |
-12,223 |
0.003 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$9,226,000 |
98,510 |
0.31% |
479,000 |
0 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$9,021,000 |
68,103 |
0.3% |
1,078,000 |
-536 |
0.005 |
Conglomerates |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
44 |
- |
$43.15 |
$8,645,000 |
195,322 |
0.29% |
-181,000 |
-8,801 |
0.101 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$706.46 |
$8,537,000 |
15,628 |
0.29% |
-541,000 |
-225 |
0.005 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$91.17 |
$8,156,000 |
104,185 |
0.27% |
825,000 |
5,135 |
0.006 |
Investment Brokerage ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
47 |
- |
$77.01 |
$7,901,000 |
103,188 |
0.27% |
5,644,000 |
72,990 |
0.064 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$775.90 |
$7,527,000 |
9,113 |
0.25% |
1,306,000 |
1,055 |
0.001 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
49 |
- |
$60.93 |
$7,483,000 |
134,958 |
0.25% |
3,931,000 |
66,863 |
0.019 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$109.34 |
$7,439,000 |
68,444 |
0.25% |
-76,000 |
-1,895 |
0.017 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$69.11 |
$7,349,000 |
118,347 |
0.25% |
-2,003,000 |
-40,355 |
0.021 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
52 |
- |
$46.58 |
$7,121,000 |
143,805 |
0.24% |
-2,721,000 |
-49,288 |
0.184 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$69.58 |
$6,975,000 |
102,950 |
0.23% |
2,533,000 |
3,990 |
0.008 |
Drug Stores |
|
|
AJG |
Arthur J Gallagher & Co |
54 |
- |
$319.49 |
$6,926,000 |
20,060 |
0.23% |
1,215,000 |
-60 |
0.008 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$326.14 |
$6,913,000 |
13,199 |
0.23% |
-56,000 |
-578 |
0.001 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$36.33 |
$6,892,000 |
186,780 |
0.23% |
695,000 |
21,652 |
0.004 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$189.99 |
$6,786,000 |
32,390 |
0.23% |
577,000 |
-2,551 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$264.74 |
$6,425,000 |
38,372 |
0.22% |
-1,559,000 |
3,936 |
0.001 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$111.73 |
$6,368,000 |
56,836 |
0.21% |
1,185,000 |
721 |
0.005 |
Biotechnology |
|
|
V |
Visa Inc |
60 |
- |
$355.47 |
$6,367,000 |
18,167 |
0.21% |
618,000 |
-25 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
61 |
- |
$564.61 |
$6,306,000 |
11,505 |
0.21% |
9,000 |
-454 |
0.001 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
62 |
- |
$49.05 |
$6,277,000 |
113,188 |
0.21% |
729,000 |
-1,836 |
0.004 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
63 |
- |
$95.29 |
$6,276,000 |
65,808 |
0.21% |
4,416,000 |
45,687 |
0.005 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$92.13 |
$6,164,000 |
84,599 |
0.21% |
3,749,000 |
44,557 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$176.91 |
$6,163,000 |
39,449 |
0.21% |
-1,828,000 |
-2,510 |
0.001 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
66 |
- |
$434.17 |
$5,981,000 |
17,753 |
0.2% |
-1,242,000 |
-1,803 |
0.007 |
Diversified Machinery |
|
|
MATX |
Matson Inc |
67 |
- |
$114.42 |
$5,800,000 |
45,253 |
0.2% |
-414,000 |
-833 |
0.105 |
Water Transportation |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$985.96 |
$5,605,000 |
5,926 |
0.19% |
314,000 |
152 |
0.001 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
69 |
- |
$141.07 |
$5,550,000 |
47,568 |
0.19% |
-675,000 |
-1,950 |
0.003 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
70 |
- |
$81.09 |
$5,545,000 |
69,065 |
0.19% |
-201,000 |
-1,106 |
0.008 |
Life & Health Insurance |
|
|
JCI |
Johnson Controls Internatio... |
71 |
- |
$104.67 |
$5,442,000 |
67,934 |
0.18% |
-404,000 |
-6,132 |
0.009 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
72 |
- |
$123.49 |
$5,411,000 |
54,824 |
0.18% |
627,000 |
11,862 |
0.003 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$48.15 |
$5,409,000 |
129,623 |
0.18% |
-960,000 |
-15,291 |
0.001 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$5,730.73 |
$5,399,000 |
1,172 |
0.18% |
-12,000 |
83 |
0.002 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$183.87 |
$5,344,000 |
30,850 |
0.18% |
4,421,000 |
25,585 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$110.96 |
$5,316,000 |
50,832 |
0.18% |
-1,169,000 |
-5,453 |
0.009 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
77 |
- |
$0.00 |
$5,307,000 |
104,651 |
0.18% |
-202,000 |
-3,995 |
0.012 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
78 |
- |
$38.69 |
$5,299,000 |
120,567 |
0.18% |
1,436,000 |
26,404 |
0.012 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
79 |
- |
$0.00 |
$5,280,000 |
177,834 |
0.18% |
2,318,000 |
80,612 |
0.02 |
N/A |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,293.60 |
$5,270,000 |
5,651 |
0.18% |
-1,502,000 |
-1,947 |
0.001 |
Music & Video Stores |
|
|
AVEM |
Avantis Emerging Markets Eq... |
81 |
- |
$0.00 |
$5,240,000 |
87,080 |
0.18% |
403,000 |
4,810 |
0.078 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
82 |
- |
$154.64 |
$5,227,000 |
37,631 |
0.18% |
1,210,000 |
11,771 |
0.018 |
Investment Brokerage ... |
|
|
IWW |
iShares Russell 3000 Value |
83 |
- |
$95.63 |
$5,112,000 |
55,395 |
0.17% |
-984,000 |
-10,446 |
0.006 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$5,074,000 |
21,424 |
0.17% |
49,000 |
15 |
0.008 |
Railroads |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
- |
$0.00 |
$5,056,000 |
88,485 |
0.17% |
3,523,000 |
61,835 |
0.01 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
86 |
- |
$49.82 |
$5,025,000 |
100,707 |
0.17% |
-1,040,000 |
-24,541 |
0.005 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
87 |
- |
$510.64 |
$4,960,000 |
11,427 |
0.17% |
63,000 |
-932 |
0.031 |
Grocery Stores |
|
|
BR |
Broadridge Financial Soluti... |
88 |
- |
$244.73 |
$4,935,000 |
20,354 |
0.17% |
330,000 |
-15 |
0.018 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$4,925,000 |
9,945 |
0.17% |
-428,000 |
-311 |
0.003 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
90 |
- |
$322.53 |
$4,830,000 |
17,953 |
0.16% |
-781,000 |
-952 |
0.002 |
Credit Services |
|
|
ORCL |
Oracle Corp |
91 |
- |
$218.96 |
$4,811,000 |
34,411 |
0.16% |
-2,424,000 |
-9,006 |
0.001 |
Application Software |
|
|
BRO |
Brown & Brown Inc |
92 |
- |
$108.93 |
$4,750,000 |
38,187 |
0.16% |
498,000 |
-3,495 |
0.013 |
Insurance Brokers |
|
|
CHTR |
Charter Communications Inc |
93 |
- |
$418.22 |
$4,662,000 |
12,651 |
0.16% |
326,000 |
0 |
0.006 |
CATV Systems |
|
|
HD |
Home Depot Inc |
94 |
- |
$373.16 |
$4,552,000 |
12,420 |
0.15% |
-382,000 |
-265 |
0.001 |
Home Improvement Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
95 |
- |
$20.93 |
$4,521,000 |
218,389 |
0.15% |
-331,000 |
-11,879 |
0.007 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
96 |
- |
$90.65 |
$4,499,000 |
53,638 |
0.15% |
344,000 |
-448 |
0.006 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$125.16 |
$4,451,000 |
36,547 |
0.15% |
-38,000 |
-607 |
0.003 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$104.78 |
$4,313,000 |
42,757 |
0.15% |
218,000 |
-3,090 |
0.003 |
Medical Instruments &... |
|
|
ACIM |
Spdr Msci Acwi Imi |
99 |
- |
$69.07 |
$4,307,000 |
69,007 |
0.14% |
-63,000 |
0 |
0.656 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
100 |
- |
$48.43 |
$4,306,000 |
89,050 |
0.14% |
80,000 |
585 |
0.01 |
N/A |
|
