FIRST HAWAIIAN BANK
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
143
Value reported by manager
$789.5M
Sum of our stored positions
$789.5M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
51.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
143 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $256.3M | 342,271 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $78.9M | 817,181 | — | 46432F842 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $26.3M | 106,800 | — | 922908652 |
| ISHARES TR | CORE US AGGBD ET | $23.8M | 240,827 | — | 464287226 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $23.6M | 346,653 | — | 09290C103 |
| ISHARES TR | CORE MSCI TOTAL | $18.9M | 197,871 | — | 46432F834 |
| ISHARES INC | CORE MSCI EMKT | $18.5M | 223,049 | — | 46434G103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $18.5M | 116,764 | — | 921946406 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $16.3M | 165,916 | — | 921946794 |
| ISHARES TR | S&P 500 VAL ETF | $15.4M | 67,853 | — | 464287408 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.4M | 41,573 | — | 922908769 |
| ISHARES TR | S&P 500 GRWT ETF | $14.9M | 108,599 | — | 464287309 |
| ISHARES TR | S&P 500 GRWT ETF | $14.8M | 107,394 | — | 464287309 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $14.4M | 41,732 | — | 922908637 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $13.6M | 138,709 | — | 921946794 |
| ISHARES TR | CORE S&P500 ETF | $13.6M | 18,106 | — | 464287200 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $11.7M | 122,227 | — | 78463X434 |
| ISHARES TR | CORE S&P TTL STK | $11.6M | 70,508 | — | 464287150 |
| ISHARES TR | CORE MSCI EAFE | $10M | 103,424 | — | 46432F842 |
| SPDR SERIES TRUST | ST STR SP500DIV | $9.3M | 195,322 | — | 78468R788 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.9M | 91,941 | — | 025072604 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.2M | 145,868 | — | 46641Q332 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.2M | 10,418 | — | 922908363 |
| ISHARES TR | CORE S&P MCP ETF | $7M | 91,256 | — | 464287507 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $6.5M | 151,295 | — | 35473P108 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.4M | 15,843 | — | 922908637 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.3M | 33,812 | — | 921946406 |
| ISHARES TR | MSCI EAFE ETF | $4.3M | 41,656 | — | 464287465 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.3M | 14,185 | — | 922908751 |
| PIMCO ETF TR | ACTIVE BD ETF | $3.9M | 42,045 | — | 72201R775 |
| ISHARES TR | MSCI EAFE ETF | $3.5M | 33,334 | — | 464287465 |
| ISHARES TR | RUSSELL 3000 ETF | $3.5M | 8,107 | — | 464287689 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.3M | 4,420 | — | 78462F103 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.3M | 65,529 | — | 922020805 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.2M | 40,823 | — | 921937827 |
| ISHARES TR | CORE S&P SCP ETF | $3.1M | 20,874 | — | 464287804 |
| ISHARES TR | S&P 500 VAL ETF | $3M | 13,392 | — | 464287408 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $2.9M | 269,329 | — | 46138E511 |
| ISHARES TR | S&P MC 400GR ETF | $2.7M | 23,317 | — | 464287606 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $2.6M | 13,872 | — | 78468R812 |
| ISHARES TR | S&P MC 400VL ETF | $2.4M | 16,569 | — | 464287705 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $2.4M | 12,943 | — | 78468R812 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.3M | 40,604 | — | 46641Q332 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.3M | 33,097 | — | 09290C103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.1M | 17,438 | — | 92206C664 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.1M | 26,458 | — | 92206C409 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2M | 42,205 | — | 92203J407 |
| ABBVIE INC | COM | $1.9M | 7,677 | — | 00287Y109 |
| ISHARES TR | RUS 1000 GRW ETF | $1.9M | 15,548 | — | 464287614 |
| WALMART INC | COM | $1.9M | 16,345 | — | 931142103 |
| APPLE INC | COM | $1.8M | 6,170 | — | 037833100 |
| MATSON INC | COM | $1.7M | 8,969 | — | 57686G105 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 6,460 | — | 464287598 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.6M | 6,333 | — | 922908652 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.5M | 35,570 | — | 35473P108 |
| WISDOMTREE TR | US MIDCAP DIVID | $1.4M | 25,604 | — | 97717W505 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 4,770 | — | 922908751 |
| MICROSOFT CORP | COM | $1.3M | 3,588 | — | 594918104 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $1.3M | 13,865 | — | 78463X434 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.3M | 13,509 | — | 025072604 |
| ISHARES TR | S&P SML 600 GWT | $1.3M | 7,284 | — | 464287887 |
| ISHARES TR | RUS MID CAP ETF | $1.3M | 11,768 | — | 464287499 |
| MCDONALDS CORP | COM | $1.3M | 4,658 | — | 580135101 |
| ISHARES TR | SP SMCP600VL ETF | $1.2M | 8,810 | — | 464287879 |
| APPLE INC | COM | $1.1M | 3,739 | — | 037833100 |
| ISHARES TR | 0-5YR HI YL CP | $1.1M | 25,264 | — | 46434V407 |
| CATERPILLAR INC | COM | $1.1M | 1,000 | — | 149123101 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 3,749 | — | 459200101 |
| WISDOMTREE TR | US MIDCAP DIVID | $1M | 18,242 | — | 97717W505 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $920.5K | 1,762 | — | 78467X109 |
| ISHARES TR | CORE S&P SCP ETF | $903.8K | 6,094 | — | 464287804 |
| ISHARES TR | S&P MC 400GR ETF | $895.8K | 7,624 | — | 464287606 |
| ISHARES TR | S&P MC 400VL ETF | $869.1K | 5,883 | — | 464287705 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $860.2K | 9,720 | — | 37954Y889 |
| ISHARES INC | CORE MSCI EMKT | $843.1K | 10,177 | — | 46434G103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $821.4K | 1,100 | — | 78462F103 |
| BANK HAWAII CORP | COM | $809K | 9,927 | — | 062540109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $739.4K | 12,388 | — | 922042858 |
| CHEVRON CORPORATION | COM | $732K | 4,416 | — | 166764100 |
| ABBOTT LABORATORIES | COM | $725.9K | 8,000 | — | 002824100 |
| VANGUARD WORLD FD | ESG US STK ETF | $624.3K | 4,721 | — | 921910733 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $620.3K | 12,266 | — | 46641Q837 |
| BANK HAWAII CORP | COM | $597.2K | 7,329 | — | 062540109 |
| EXXON MOBIL CORP | COM | $556.7K | 4,072 | — | 30231G102 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $549.6K | 9,855 | — | 46137V597 |
| ISHARES TR | S&P SML 600 GWT | $516.2K | 2,890 | — | 464287887 |
| ALPHABET INC | CAP STK CL C | $494.7K | 1,400 | — | 02079K107 |
| ISHARES TR | SP SMCP600VL ETF | $494.6K | 3,619 | — | 464287879 |
| ISHARES TR | MSCI ACWI ETF | $483.9K | 3,083 | — | 464288257 |
| ISHARES TR | RUS MID CAP ETF | $472.1K | 4,279 | — | 464287499 |
| INVESCO QQQ TR | UNIT SER 1 | $461.7K | 627 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $443.9K | 2,330 | — | 81369Y803 |
| JOHNSON & JOHNSON | COM | $386K | 1,520 | — | 478160104 |
| ISHARES TR | RUSSELL 2000 ETF | $382.2K | 1,272 | — | 464287655 |
| MICROSOFT CORP | COM | $374.9K | 1,005 | — | 594918104 |
| ISHARES TR | ESG AWR US AGRGT | $350K | 7,383 | — | 46435U549 |
| ISHARES TR | CORE S&P MCP ETF | $343.8K | 4,459 | — | 464287507 |
| GE AEROSPACE | COM NEW | $333.7K | 893 | — | 369604301 |
| VANGUARD INDEX FDS | VALUE ETF | $328K | 1,505 | — | 922908744 |
| WASTE MGMT INC DEL | COM | $323.2K | 1,450 | — | 94106L109 |
| ISHARES TR | RUS MDCP VAL ETF | $316.2K | 1,921 | — | 464287473 |
| MCDONALDS CORP | COM | $296.5K | 1,097 | — | 580135101 |
| ISHARES TR | ESG AW MSCI EAFE | $292.4K | 2,844 | — | 46435G516 |
| META PLATFORMS INC | CL A | $281.6K | 500 | — | 30303M102 |
| CENCORA INC | COM | $280.2K | 990 | — | 03073E105 |
| GE VERNOVA INC | COM | $262K | 223 | — | 36828A101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $260.8K | 2,705 | — | 922908553 |
| MASTERCARD INCORPORATED | CL A | $256.8K | 500 | — | 57636Q104 |
| ISHARES TR | RUS MD CP GR ETF | $248.2K | 1,695 | — | 464287481 |
| BRISTOL-MYERS SQUIBB CO | COM | $245.5K | 4,261 | — | 110122108 |
| META PLATFORMS INC | CL A | $245K | 435 | — | 30303M102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $242.3K | 2,932 | — | 92206C870 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $232.3K | 3,164 | — | 921937835 |
| SYSCO CORP | COM | $230.1K | 2,753 | — | 871829107 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $225K | 1,586 | — | 381430503 |
| ISHARES TR | 0-3 MTH TREASURY | $223.9K | 2,224 | — | 46436E718 |
| ISHARES TR | TIPS BD ETF | $211.9K | 1,936 | — | 464287176 |
| ISHARES TR | SHRT NAT MUN ETF | $206K | 1,935 | — | 464288158 |
| CAPITAL ONE FINL CORP | COM | $204.4K | 1,019 | — | 14040H105 |
| STARBUCKS CORP | COM | $204.1K | 1,997 | — | 855244109 |
| INTERNATIONAL BUSINESS MACHS | COM | $169.6K | 603 | — | 459200101 |
| ELI LILLY & CO | COM | $167.9K | 140 | — | 532457108 |
| MERCK & CO INC | COM | $128.5K | 1,000 | — | 58933Y105 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $123K | 2,449 | — | 922020805 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $112.9K | 2,332 | — | 92203J407 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $97.6K | 9,008 | — | 46138E511 |
| WALMART INC | COM | $94.3K | 833 | — | 931142103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $87.9K | 128 | — | 922908363 |
| JOHNSON & JOHNSON | COM | $76.7K | 302 | — | 478160104 |
| ISHARES TR | RUS 1000 VAL ETF | $75.4K | 311 | — | 464287598 |
| MERCK & CO INC | COM | $72.1K | 561 | — | 58933Y105 |
| VANGUARD INDEX FDS | VALUE ETF | $71.9K | 330 | — | 922908744 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $62.2K | 798 | — | 921937827 |
| ISHARES TR | 0-5YR HI YL CP | $57.8K | 1,364 | — | 46434V407 |
| ELI LILLY & CO | COM | $57.6K | 48 | — | 532457108 |
| INVESCO QQQ TR | UNIT SER 1 | $45.7K | 62 | — | 46090E103 |
| GE AEROSPACE | COM NEW | $41.5K | 111 | — | 369604301 |
| ABBOTT LABORATORIES | COM | $40.7K | 448 | — | 002824100 |
| ISHARES TR | CORE US AGGBD ET | $34.4K | 348 | — | 464287226 |
| ISHARES TR | ESG AW MSCI EAFE | $24.8K | 241 | — | 46435G516 |
| EXXON MOBIL CORP | COM | $21.5K | 157 | — | 30231G102 |
| ABBVIE INC | COM | $16.4K | 65 | — | 00287Y109 |
| BRISTOL-MYERS SQUIBB CO | COM | $10K | 174 | — | 110122108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13