FIRST HAWAIIAN BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 137,956 | +137,956 | 0 | 12,867,156 | 1.80% | +12,867,156 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 195,322 | +195,322 | 0 | 8,891,057 | 1.24% | +8,891,057 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 30,628 | +30,628 | 0 | 5,256,990 | 0.74% | +5,256,990 |
| ISHARES INC CORE MSCI EMKT | 215,351 | 233,174 | +17,823 | 14,475,894 | 16,263,887 | 2.27% | +1,787,993 |
| AMERICAN CENTY ETF TR | 99,311 | 105,965 | +6,654 | 7,648,933 | 8,538,660 | 1.19% | +889,727 |
| VANGUARD WHITEHALL FDS | 318,258 | 312,109 | -6,149 | 28,643,220 | 29,413,153 | 4.11% | +769,933 |
| VANGUARD INDEX FDS | 106,655 | 111,836 | +5,181 | 22,303,694 | 23,015,849 | 3.22% | +712,155 |
| ISHARES TR CORE MSCI EAFE | 933,568 | 926,698 | -6,870 | 83,516,993 | 83,893,970 | 11.73% | +376,977 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,330 | +2,330 | 0 | 309,657 | 0.04% | +309,657 |
| CHEVRON CORPORATION(CVX) | 4,416 | 4,416 | 0 | 673,043 | 913,670 | 0.13% | +240,627 |
| EXXON MOBIL CORP | 4,229 | 4,229 | 0 | 508,917 | 717,493 | 0.10% | +208,576 |
| WALMART INC(WMT) | 17,787 | 17,178 | -609 | 1,981,650 | 2,134,882 | 0.30% | +153,232 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 572,870 | 708,460 | 0.10% | +135,590 |
| BANK HAWAII CORP | 17,422 | 17,422 | 0 | 1,191,142 | 1,293,584 | 0.18% | +102,442 |
| JOHNSON & JOHNSON(JNJ) | 1,822 | 1,822 | 0 | 377,063 | 445,370 | 0.06% | +68,307 |
| ISHARES TR | 32,596 | 31,988 | -608 | 3,157,900 | 3,218,633 | 0.45% | +60,733 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 190,161 | 186,924 | -3,237 | 7,395,361 | 7,441,445 | 1.04% | +46,084 |
| ISHARES TR | 13,042 | 12,816 | -226 | 1,483,136 | 1,518,056 | 0.21% | +34,920 |
| AT&T INC(T) | 8,101 | 8,101 | 0 | 201,228 | 234,848 | 0.03% | +33,620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,435 | 4,435 | 0 | 239,224 | 268,983 | 0.04% | +29,759 |
| MCDONALDS CORP(MCD) | 5,755 | 5,755 | 0 | 1,758,901 | 1,788,597 | 0.25% | +29,696 |
| ISHARES TR | 6,771 | 6,771 | 0 | 1,424,212 | 1,446,759 | 0.20% | +22,547 |
| INVESCO EXCH TRADED FD TR II | 262,511 | 273,162 | +10,651 | 2,950,624 | 2,972,003 | 0.42% | +21,379 |
| ISHARES TR | 16,047 | 16,047 | 0 | 1,544,844 | 1,560,250 | 0.22% | +15,406 |
| WASTE MGMT INC DEL(WM) | 1,450 | 1,450 | 0 | 318,580 | 333,196 | 0.05% | +14,616 |
| ISHARES TR | 10,664 | 10,497 | -167 | 1,505,330 | 1,519,021 | 0.21% | +13,691 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,438 | 17,438 | 0 | 1,735,430 | 1,746,764 | 0.24% | +11,334 |
| VANGUARD INDEX FDS | 19,148 | 18,895 | -253 | 4,939,226 | 4,948,978 | 0.69% | +9,752 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 350,467 | 360,027 | 0.05% | +9,560 |
| ISHARES TR | 1,962 | 1,962 | 0 | 276,740 | 285,942 | 0.04% | +9,202 |
| ISHARES TR | 1,936 | 1,936 | 0 | 212,786 | 213,657 | 0.03% | +871 |
| ISHARES TR | 2,224 | 2,224 | 0 | 223,245 | 223,868 | 0.03% | +623 |
| VANGUARD INDEX FDS | 2,705 | 2,705 | 0 | 239,365 | 239,934 | 0.03% | +569 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,855 | 9,855 | 0 | 452,246 | 452,049 | 0.06% | -197 |
| ISHARES TR | 1,935 | 1,935 | 0 | 206,465 | 206,078 | 0.03% | -387 |
| VANGUARD BD INDEX FDS | 3,164 | 3,164 | 0 | 234,357 | 232,997 | 0.03% | -1,360 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,932 | 2,932 | 0 | 245,555 | 242,623 | 0.03% | -2,932 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,320 | 44,423 | +103 | 2,141,542 | 2,134,526 | 0.30% | -7,016 |
| ISHARES TR | 3,083 | 3,083 | 0 | 436,214 | 426,595 | 0.06% | -9,619 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,458 | 26,458 | 0 | 2,109,496 | 2,097,326 | 0.29% | -12,170 |
| ISHARES TR 0-5YR HI YL CP | 26,569 | 26,598 | +29 | 1,139,013 | 1,125,362 | 0.16% | -13,651 |
| ISHARES TR | 1,734 | 1,734 | 0 | 237,454 | 222,160 | 0.03% | -15,294 |
| VANGUARD BD INDEX FDS | 41,633 | 41,615 | -18 | 3,281,096 | 3,263,032 | 0.46% | -18,064 |
| CENCORA INC | 990 | 990 | 0 | 334,373 | 310,999 | 0.04% | -23,374 |
| GE AEROSPACE(GE) | 1,004 | 1,004 | 0 | 309,262 | 284,905 | 0.04% | -24,357 |
| INVESCO QQQ TR | 689 | 689 | 0 | 423,259 | 397,677 | 0.06% | -25,582 |
| ISHARES TR | 1,401 | 1,283 | -118 | 344,870 | 318,184 | 0.04% | -26,686 |
| PIMCO ETF TR ACTIVE BD ETF | 38,201 | 38,201 | 0 | 3,555,749 | 3,525,188 | 0.49% | -30,561 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,762 | 1,762 | 0 | 846,764 | 816,141 | 0.11% | -30,623 |
| MASTERCARD INCORPORATED(MA) | 500 | 500 | 0 | 285,440 | 249,830 | 0.03% | -35,610 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 439,320 | 401,604 | 0.06% | -37,716 |
| ISHARES TR | 23,683 | 23,229 | -454 | 3,116,446 | 3,077,843 | 0.43% | -38,603 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,720 | 9,720 | 0 | 799,244 | 759,618 | 0.11% | -39,626 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 184,328 | 185,290 | +962 | 10,550,934 | 10,502,237 | 1.47% | -48,697 |
| ISHARES TR ESG AWR US AGRGT | 8,979 | 7,383 | -1,596 | 429,645 | 351,062 | 0.05% | -78,583 |
| META PLATFORMS INC(META) | 935 | 935 | 0 | 617,184 | 534,942 | 0.07% | -82,242 |
| ABBVIE INC(ABBV) | 7,742 | 7,742 | 0 | 1,768,970 | 1,683,808 | 0.24% | -85,162 |
| VANGUARD MALVERN FDS | 75,696 | 72,696 | -3,000 | 3,743,924 | 3,631,165 | 0.51% | -112,759 |
| MATSON INC(MATX) | 13,196 | 8,969 | -4,227 | 1,630,366 | 1,470,378 | 0.21% | -159,988 |
| APPLE INC(AAPL) | 9,909 | 9,909 | 0 | 2,693,861 | 2,514,805 | 0.35% | -179,056 |
| ISHARES TR | 3,887 | 3,887 | 0 | 1,839,717 | 1,657,417 | 0.23% | -182,300 |
| ABBOTT LABORATORIES | 8,448 | 8,448 | 0 | 1,058,450 | 867,356 | 0.12% | -191,094 |
| ISHARES TR | 31,966 | 29,342 | -2,624 | 3,841,674 | 3,647,504 | 0.51% | -194,170 |
| ELI LILLY & CO(LLY) | 188 | 0 | -188 | 202,040 | 0 | — | -202,040 |
| SYSCO CORP(SYY) | 2,753 | 0 | -2,753 | 202,869 | 0 | — | -202,869 |
| GOLDMAN SACHS ETF TR | 1,586 | 0 | -1,586 | 209,939 | 0 | — | -209,939 |
| ISHARES TR | 8,506 | 8,290 | -216 | 3,290,546 | 3,072,937 | 0.43% | -217,609 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,352 | 4,352 | 0 | 1,289,106 | 1,054,881 | 0.15% | -234,225 |
| CAPITAL ONE FINL CORP(COF) | 1,019 | 0 | -1,019 | 246,965 | 0 | — | -246,965 |
| ISHARES TR | 237,828 | 236,195 | -1,633 | 23,754,260 | 23,447,078 | 3.28% | -307,182 |
| WISDOMTREE TR(WT) | 62,896 | 55,858 | -7,038 | 3,245,433 | 2,934,779 | 0.41% | -310,654 |
| VANGUARD INDEX FDS | 10,546 | 10,546 | 0 | 6,613,713 | 6,301,762 | 0.88% | -311,951 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,330 | 0 | -2,330 | 335,450 | 0 | — | -335,450 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,791 | 5,520 | -271 | 3,948,999 | 3,589,877 | 0.50% | -359,122 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,920 | 0 | -1,920 | 367,795 | 0 | — | -367,795 |
| ISHARES TR | 71,645 | 71,645 | 0 | 10,652,895 | 10,204,397 | 1.43% | -448,498 |
| ALEXANDER & BALDWIN INC NEW | 21,861 | 0 | -21,861 | 451,211 | 0 | — | -451,211 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 367,344 | 375,464 | +8,120 | 22,338,188 | 21,844,495 | 3.06% | -493,693 |
| MICROSOFT CORP(MSFT) | 4,593 | 4,593 | 0 | 2,221,267 | 1,700,191 | 0.24% | -521,076 |
| ISHARES TR | 117,493 | 105,905 | -11,588 | 7,754,538 | 7,151,765 | 1.00% | -602,773 |
| VANGUARD INDEX FDS | 43,350 | 43,350 | 0 | 14,533,955 | 13,907,114 | 1.94% | -626,841 |
| VANGUARD INTL EQUITY INDEX F | 28,382 | 12,388 | -15,994 | 1,525,816 | 669,571 | 0.09% | -856,245 |
| VANGUARD WHITEHALL FDS | 166,845 | 155,078 | -11,767 | 23,945,594 | 22,967,052 | 3.21% | -978,542 |
| ISHARES TR CORE MSCI TOTAL | 219,228 | 198,551 | -20,677 | 18,555,458 | 17,202,459 | 2.41% | -1,352,999 |
| VANGUARD INDEX FDS | 59,517 | 58,054 | -1,463 | 18,735,952 | 17,349,438 | 2.43% | -1,386,514 |
| ISHARES TR | 91,710 | 75,858 | -15,852 | 8,806,912 | 7,368,088 | 1.03% | -1,438,824 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,911 | 12,266 | -29,645 | 2,120,277 | 620,782 | 0.09% | -1,499,495 |
| ISHARES TR ESG AW MSCI EAFE | 25,754 | 3,092 | -22,662 | 2,448,948 | 295,657 | 0.04% | -2,153,291 |
| ISHARES TR | 103,421 | 84,945 | -18,476 | 21,932,491 | 17,936,137 | 2.51% | -3,996,354 |
| VANGUARD WORLD FD | 39,774 | 4,755 | -35,019 | 4,811,063 | 533,844 | 0.07% | -4,277,219 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 33,356 | 0 | -33,356 | 5,810,115 | 0 | — | -5,810,115 |
| ISHARES TR | 251,360 | 221,923 | -29,437 | 30,982,633 | 25,101,710 | 3.51% | -5,880,923 |
| SPDR SERIES TRUST ST STR SP500DIV | 195,322 | 0 | -195,322 | 8,447,677 | 0 | — | -8,447,677 |
| ISHARES TR | 362,412 | 363,420 | +1,008 | 248,230,476 | 237,389,578 | 33.20% | -10,840,898 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 138,386 | 0 | -138,386 | 12,547,459 | 0 | — | -12,547,459 |