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FIRST HAWAIIAN BANK |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
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 |
- |
$510.77 |
$765,671,000 |
1,456,395 |
23.84% |
5,389,000 |
-135,386 |
0.023 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$177,810,000 |
2,395,718 |
5.54% |
-6,265,000 |
-220,848 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$177,280,000 |
338,921 |
5.52% |
16,573,000 |
812 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$80,477,000 |
1,324,936 |
2.51% |
-4,466,000 |
1,018,450 |
0.57 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
5 |
- |
$84.37 |
$68,303,000 |
788,084 |
2.13% |
3,153,000 |
-46,960 |
0.079 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$64,020,000 |
393,100 |
1.99% |
5,653,000 |
2,683 |
0.072 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.80 |
$55,381,000 |
1,073,267 |
1.72% |
1,283,000 |
3,711 |
0.01 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$180.15 |
$49,612,000 |
265,574 |
1.54% |
-7,202,000 |
-61,148 |
0.188 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$82.53 |
$44,711,000 |
529,498 |
1.39% |
-2,705,000 |
-101,868 |
0.103 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$35,138,000 |
83,518 |
1.09% |
1,551,000 |
-5,799 |
0.001 |
Application Software |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$29,841,000 |
433,735 |
0.93% |
793,000 |
-3,142 |
0.482 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.33 |
$29,828,000 |
304,552 |
0.93% |
-1,410,000 |
-10,187 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$529.38 |
$27,242,000 |
48,961 |
0.85% |
2,202,000 |
-390 |
0.116 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
14 |
- |
$74.53 |
$25,215,000 |
331,383 |
0.79% |
-3,308,000 |
-58,900 |
0.368 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$24,002,000 |
49,932 |
0.75% |
1,143,000 |
-2,402 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$21,925,000 |
121,549 |
0.68% |
3,509,000 |
342 |
0.001 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$117.37 |
$21,262,000 |
175,731 |
0.66% |
900,000 |
-6,673 |
0.053 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$77.96 |
$21,221,000 |
265,733 |
0.66% |
436,000 |
-10,111 |
0.037 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$21,203,000 |
123,649 |
0.66% |
-5,604,000 |
-15,589 |
0.001 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$47.84 |
$19,551,000 |
408,242 |
0.61% |
-6,397,000 |
-138,138 |
0.022 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$105.65 |
$18,786,000 |
169,980 |
0.58% |
-4,414,000 |
-44,335 |
0.029 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
22 |
- |
$66.76 |
$17,747,000 |
261,526 |
0.55% |
943,000 |
2,725 |
0.007 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
23 |
- |
$87.61 |
$16,685,000 |
186,072 |
0.52% |
164,000 |
570 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$251.78 |
$16,474,000 |
63,387 |
0.51% |
1,450,000 |
53 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$198.36 |
$16,380,000 |
77,890 |
0.51% |
737,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$233.54 |
$16,175,000 |
67,463 |
0.5% |
826,000 |
-2,898 |
0.053 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
27 |
- |
$0.00 |
$15,572,000 |
106,927 |
0.48% |
862,000 |
-4,410 |
1.307 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$15,512,000 |
17,168 |
0.48% |
7,962,000 |
1,922 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$15,013,000 |
98,601 |
0.47% |
403,000 |
-5,067 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$14,161,000 |
29,163 |
0.44% |
5,056,000 |
3,441 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$14,077,000 |
33,476 |
0.44% |
1,341,000 |
-2,232 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$13,972,000 |
92,576 |
0.43% |
482,000 |
-3,994 |
0.002 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
33 |
- |
$87.12 |
$12,495,000 |
138,163 |
0.39% |
-2,032,000 |
-34,103 |
0.015 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.91 |
$12,188,000 |
210,285 |
0.38% |
1,849,000 |
228 |
0.005 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$111.74 |
$12,037,000 |
104,394 |
0.37% |
356,000 |
-6,610 |
0.029 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
36 |
- |
$75.98 |
$12,004,000 |
152,648 |
0.37% |
931,000 |
0 |
0.166 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
37 |
- |
$46.58 |
$10,998,000 |
225,509 |
0.34% |
503,000 |
-4,188 |
0.289 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$155.89 |
$10,724,000 |
67,103 |
0.33% |
1,460,000 |
-2,638 |
0.01 |
Business Software & S... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
39 |
New |
$0.00 |
$10,710,000 |
324,886 |
0.33% |
10,710,000 |
324,886 |
3.61 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$193.49 |
$9,940,000 |
49,625 |
0.31% |
977,000 |
-3,065 |
0.002 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$59.34 |
$9,192,000 |
152,442 |
0.29% |
-1,137,000 |
-25,774 |
0.026 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
42 |
- |
$0.00 |
$8,618,000 |
82,886 |
0.27% |
-7,000 |
554 |
0.092 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$8,589,000 |
102,762 |
0.27% |
-705,000 |
-16,350 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$8,393,000 |
16,966 |
0.26% |
-1,198,000 |
-1,251 |
0.002 |
Health Care Plans |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
45 |
- |
$39.49 |
$8,388,000 |
206,036 |
0.26% |
-11,000 |
-8,275 |
0.107 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$8,185,000 |
10,521 |
0.25% |
1,709,000 |
-589 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$74.99 |
$7,839,000 |
108,365 |
0.24% |
527,000 |
2,088 |
0.006 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
48 |
- |
$274.52 |
$7,752,000 |
27,776 |
0.24% |
152,000 |
-1,417 |
0.002 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$279.45 |
$7,745,000 |
26,890 |
0.24% |
736,000 |
165 |
0.02 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.57 |
$7,637,000 |
176,182 |
0.24% |
-645,000 |
-12,690 |
0.004 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.83 |
$7,520,000 |
198,325 |
0.23% |
1,069,000 |
6,726 |
0.002 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$7,410,000 |
75,978 |
0.23% |
924,000 |
-1,107 |
0.005 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
53 |
- |
$561.23 |
$7,295,000 |
12,012 |
0.23% |
747,000 |
-1,437 |
0.003 |
Music & Video Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$105.13 |
$7,203,000 |
66,127 |
0.22% |
-121,000 |
-57 |
0.016 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$729.18 |
$7,078,000 |
9,661 |
0.22% |
1,317,000 |
933 |
0.002 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
56 |
- |
$87.00 |
$6,985,000 |
76,543 |
0.22% |
-417,000 |
-16,892 |
0.069 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,344.07 |
$6,953,000 |
5,246 |
0.22% |
1,424,000 |
293 |
0.001 |
Semiconductor- Broad... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
58 |
- |
$112.23 |
$6,951,000 |
58,763 |
0.22% |
-1,010,000 |
-11,042 |
0.094 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$427.57 |
$6,815,000 |
16,315 |
0.21% |
460,000 |
-158 |
0.005 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$6,807,000 |
17,746 |
0.21% |
1,127,000 |
1,355 |
0.002 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
61 |
- |
$354.47 |
$6,725,000 |
18,517 |
0.21% |
1,344,000 |
546 |
0.005 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
62 |
- |
$49.13 |
$6,386,000 |
131,396 |
0.2% |
32,000 |
3,624 |
0.005 |
Drug Manufacturers - ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
63 |
- |
$33.85 |
$6,324,000 |
169,868 |
0.2% |
670,000 |
-13,061 |
0.098 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$304.53 |
$6,308,000 |
21,014 |
0.2% |
995,000 |
-768 |
0.009 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
65 |
- |
$67.78 |
$6,253,000 |
96,220 |
0.19% |
508,000 |
-3 |
0.01 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.18 |
$6,149,000 |
77,089 |
0.19% |
814,000 |
9,527 |
0.006 |
Drug Stores |
|
|
INTU |
Intuit Inc |
67 |
- |
$636.55 |
$6,133,000 |
9,435 |
0.19% |
-1,257,000 |
-2,389 |
0.004 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
68 |
- |
$48.44 |
$5,909,000 |
120,123 |
0.18% |
-192,000 |
-3,472 |
0.013 |
N/A |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$5,864,000 |
46,686 |
0.18% |
454,000 |
-4,626 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.89 |
$5,794,000 |
36,730 |
0.18% |
-393,000 |
-4,749 |
0.002 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
71 |
- |
$462.42 |
$5,757,000 |
11,955 |
0.18% |
504,000 |
-362 |
0.001 |
Business Services |
|
|
MATX |
Matson Inc |
72 |
- |
$108.94 |
$5,632,000 |
50,109 |
0.18% |
-511,000 |
-5,936 |
0.116 |
Water Transportation |
|
|
MET |
MetLife Inc |
73 |
- |
$70.42 |
$5,600,000 |
75,561 |
0.17% |
927,000 |
4,890 |
0.008 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
74 |
- |
$112.73 |
$5,585,000 |
45,641 |
0.17% |
1,469,000 |
55 |
0.003 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$159.62 |
$5,361,000 |
29,442 |
0.17% |
282,000 |
-3,335 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
76 |
- |
$235.64 |
$5,348,000 |
23,487 |
0.17% |
863,000 |
-454 |
0.003 |
Credit Services |
|
|
MS |
Morgan Stanley |
77 |
- |
$92.83 |
$5,301,000 |
56,296 |
0.17% |
178,000 |
1,354 |
0.003 |
Investment Brokerage ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
78 |
- |
$91.49 |
$5,132,000 |
54,213 |
0.16% |
-135,000 |
-425 |
0.019 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
79 |
- |
$242.26 |
$5,019,000 |
19,624 |
0.16% |
505,000 |
-233 |
0.014 |
Catalog & Mail Order ... |
|
|
MPWR |
Monolithic Power Systems Inc |
80 |
- |
$677.23 |
$5,013,000 |
7,400 |
0.16% |
5,000 |
-540 |
0.015 |
Semiconductor - Speci... |
|
|
POOL |
Pool Corporation |
81 |
- |
$371.17 |
$4,967,000 |
12,311 |
0.15% |
38,000 |
-51 |
0.029 |
Wholesale, Other |
|
|
CPRT |
Copart Inc |
82 |
- |
$55.73 |
$4,955,000 |
85,542 |
0.15% |
732,000 |
-648 |
0.009 |
Auto Dealerships |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,521.08 |
$4,850,000 |
1,337 |
0.15% |
-240,000 |
-98 |
0.003 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$274.29 |
$4,809,000 |
15,966 |
0.15% |
1,126,000 |
1,971 |
0.002 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$264.70 |
$4,802,000 |
16,561 |
0.15% |
694,000 |
-880 |
0.005 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$543.66 |
$4,777,000 |
8,359 |
0.15% |
448,000 |
-49 |
0.006 |
Technical & System So... |
|
|
COF |
Capital One Financial Corp |
87 |
- |
$146.21 |
$4,747,000 |
31,883 |
0.15% |
540,000 |
-204 |
0.007 |
Credit Services |
|
|
COP |
ConocoPhillips |
88 |
- |
$130.24 |
$4,664,000 |
36,642 |
0.15% |
415,000 |
36 |
0.003 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
89 |
- |
$234.11 |
$4,644,000 |
18,574 |
0.14% |
559,000 |
408 |
0.008 |
Insurance Brokers |
|
|
ACIM |
Spdr Msci Acwi Imi |
90 |
- |
$58.24 |
$4,643,000 |
77,798 |
0.14% |
338,000 |
0 |
0.74 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
91 |
- |
$58.63 |
$4,604,000 |
73,788 |
0.14% |
-656,000 |
1,196 |
0.184 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
92 |
- |
$265.84 |
$4,545,000 |
15,685 |
0.14% |
582,000 |
19 |
0.006 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$477.56 |
$4,518,000 |
8,953 |
0.14% |
-1,209,000 |
-646 |
0.002 |
Application Software |
|
|
JCI |
Johnson Controls Internatio... |
94 |
- |
$65.11 |
$4,470,000 |
68,432 |
0.14% |
1,306,000 |
13,547 |
0.009 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
95 |
- |
$249.65 |
$4,439,000 |
17,416 |
0.14% |
704,000 |
1,614 |
0.007 |
Railroads |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$242.79 |
$4,379,000 |
17,807 |
0.14% |
23,000 |
73 |
0.003 |
Railroads |
|
|
FIS |
Fidelity National Information |
97 |
- |
$69.60 |
$4,309,000 |
58,091 |
0.13% |
1,571,000 |
12,509 |
0.009 |
Business Services |
|
|
SYK |
Stryker Corp |
98 |
- |
$335.61 |
$4,294,000 |
12,000 |
0.13% |
509,000 |
-640 |
0.003 |
Medical Instruments &... |
|
|
AVY |
Avery Dennison Corporation |
99 |
- |
$219.03 |
$4,290,000 |
19,214 |
0.13% |
361,000 |
-223 |
0.023 |
Paper & Paper Products |
|
|
VXF |
Vanguard Extended Market VI... |
100 |
- |
$166.51 |
$4,263,000 |
24,320 |
0.13% |
2,590,000 |
14,142 |
0.031 |
Closed - End Fund - E... |
|
