FIRST HAWAIIAN BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 395,925 | 390,881 | -5,044 | 245,829,832 | 261,616,653 | 33.56% | +15,786,821 |
| ISHARES TR | 991,542 | 985,231 | -6,311 | 82,773,926 | 86,020,518 | 11.03% | +3,246,592 |
| VANGUARD INDEX FDS | 91,603 | 98,497 | +6,894 | 17,652,814 | 20,619,362 | 2.64% | +2,966,548 |
| VANGUARD WHITEHALL FDS | 157,149 | 168,058 | +10,909 | 20,949,533 | 23,687,775 | 3.04% | +2,738,242 |
| BLACKROCK ETF TRUST | 330,222 | 342,407 | +12,185 | 17,983,890 | 20,270,494 | 2.60% | +2,286,604 |
| J P MORGAN EXCHANGE TRADED F | 131,929 | 166,441 | +34,512 | 7,500,164 | 9,503,781 | 1.22% | +2,003,617 |
| FRANKLIN TEMPLETON ETF TR | 139,987 | 179,449 | +39,462 | 4,989,137 | 6,695,242 | 0.86% | +1,706,105 |
| ISHARES INC | 200,013 | 207,119 | +7,106 | 12,006,780 | 13,653,284 | 1.75% | +1,646,504 |
| ISHARES TR | 276,280 | 263,928 | -12,352 | 30,418,428 | 31,861,388 | 4.09% | +1,442,960 |
| VANGUARD SCOTTSDALE FDS | 9,430 | 26,458 | +17,028 | 749,685 | 2,114,788 | 0.27% | +1,365,103 |
| VANGUARD INDEX FDS | 60,079 | 59,792 | -287 | 17,140,539 | 18,407,565 | 2.36% | +1,267,026 |
| ISHARES TR | 211,536 | 221,699 | +10,163 | 20,984,372 | 22,225,325 | 2.85% | +1,240,953 |
| ISHARES TR | 219,840 | 219,228 | -612 | 16,995,830 | 18,103,848 | 2.32% | +1,108,018 |
| VANGUARD INDEX FDS | 14,551 | 17,746 | +3,195 | 3,448,296 | 4,512,453 | 0.58% | +1,064,157 |
| VANGUARD INDEX FDS | 43,350 | 43,350 | 0 | 13,175,366 | 14,226,170 | 1.82% | +1,050,804 |
| SPDR S&P 500 ETF TR(SPY) | 17,968 | 17,965 | -3 | 11,101,528 | 11,967,923 | 1.54% | +866,395 |
| APPLE INC(AAPL) | 16,345 | 16,359 | +14 | 3,353,504 | 4,165,492 | 0.53% | +811,988 |
| AMERICAN CENTY ETF TR | 89,250 | 92,230 | +2,980 | 6,117,195 | 6,927,396 | 0.89% | +810,201 |
| ISHARES TR | 73,677 | 72,665 | -1,012 | 9,949,342 | 10,583,657 | 1.36% | +634,315 |
| VANGUARD WHITEHALL FDS | 368,264 | 354,790 | -13,474 | 29,501,629 | 30,043,617 | 3.85% | +541,988 |
| ABBVIE INC(ABBV) | 7,556 | 7,943 | +387 | 1,402,545 | 1,839,122 | 0.24% | +436,577 |
| INVESCO EXCH TRADED FD TR II | 222,207 | 247,338 | +25,131 | 2,473,164 | 2,869,121 | 0.37% | +395,957 |
| SPDR SERIES TRUST | 195,322 | 195,322 | 0 | 8,289,466 | 8,594,168 | 1.10% | +304,702 |
| VANGUARD WORLD FD | 40,250 | 39,774 | -476 | 4,413,010 | 4,710,833 | 0.60% | +297,823 |
| ISHARES TR | 120,890 | 115,570 | -5,320 | 23,624,323 | 23,866,361 | 3.06% | +242,038 |
| CHEVRON CORP NEW(CVX) | 11,860 | 12,394 | +534 | 1,698,233 | 1,924,664 | 0.25% | +226,431 |
| GOLDMAN SACHS ETF TR | 0 | 1,586 | +1,586 | 0 | 206,624 | 0.03% | +206,624 |
| NVIDIA CORPORATION(NVDA) | 6,321 | 6,348 | +27 | 998,655 | 1,184,410 | 0.15% | +185,755 |
| VANGUARD SCOTTSDALE FDS | 17,438 | 17,438 | 0 | 1,520,942 | 1,705,785 | 0.22% | +184,843 |
| ISHARES TR | 3,887 | 3,887 | 0 | 1,650,342 | 1,820,710 | 0.23% | +170,368 |
| ALPHABET INC(GOOG) | 2,238 | 2,264 | +26 | 394,403 | 550,378 | 0.07% | +155,975 |
| ISHARES TR | 94,378 | 91,902 | -2,476 | 8,436,449 | 8,580,889 | 1.10% | +144,440 |
| VANGUARD CHARLOTTE FDS | 39,379 | 42,078 | +2,699 | 1,949,654 | 2,081,178 | 0.27% | +131,524 |
| MICROSOFT CORP(MSFT) | 6,252 | 6,254 | +2 | 3,109,807 | 3,239,260 | 0.42% | +129,453 |
| JOHNSON & JOHNSON(JNJ) | 1,485 | 1,879 | +394 | 226,834 | 348,405 | 0.04% | +121,571 |
| ISHARES TR | 15,346 | 14,877 | -469 | 1,526,773 | 1,645,247 | 0.21% | +118,474 |
| ALPHABET INC(GOOG) | 1,705 | 1,714 | +9 | 302,450 | 417,445 | 0.05% | +114,995 |
| CATERPILLAR INC(CAT) | 1,044 | 1,056 | +12 | 405,291 | 503,870 | 0.06% | +98,579 |
| EXXON MOBIL CORP | 4,325 | 4,879 | +554 | 466,235 | 550,108 | 0.07% | +83,873 |
| WALMART INC(WMT) | 18,931 | 18,770 | -161 | 1,851,074 | 1,934,436 | 0.25% | +83,362 |
| ISHARES TR | 16,066 | 16,066 | 0 | 1,477,590 | 1,551,172 | 0.20% | +73,582 |
| ISHARES TR | 37,648 | 36,473 | -1,175 | 3,425,215 | 3,497,396 | 0.45% | +72,181 |
| ISHARES TR | 26,034 | 25,754 | -280 | 2,322,753 | 2,394,607 | 0.31% | +71,854 |
| VANGUARD INTL EQUITY INDEX F | 29,674 | 28,382 | -1,292 | 1,467,676 | 1,537,737 | 0.20% | +70,061 |
| ISHARES TR | 6,771 | 6,771 | 0 | 1,315,132 | 1,378,507 | 0.18% | +63,375 |
| ISHARES TR | 24,072 | 25,381 | +1,309 | 1,038,466 | 1,098,997 | 0.14% | +60,531 |
| GLOBAL X FDS | 10,369 | 10,369 | 0 | 782,341 | 840,496 | 0.11% | +58,155 |
| ISHARES TR | 27,555 | 26,678 | -877 | 3,405,247 | 3,460,670 | 0.44% | +55,423 |
| MCDONALDS CORP(MCD) | 5,883 | 5,833 | -50 | 1,718,836 | 1,772,591 | 0.23% | +53,755 |
| ISHARES TR | 12,301 | 11,928 | -373 | 1,636,525 | 1,687,813 | 0.22% | +51,288 |
| GE AEROSPACE(GE) | 1,114 | 1,114 | 0 | 286,732 | 335,113 | 0.04% | +48,381 |
| INVESCO EXCHANGE TRADED FD T | 9,855 | 9,855 | 0 | 400,803 | 447,614 | 0.06% | +46,811 |
| PIMCO ETF TR | 38,201 | 38,201 | 0 | 3,521,368 | 3,566,063 | 0.46% | +44,695 |
| ISHARES TR | 9,197 | 8,635 | -562 | 3,228,147 | 3,272,147 | 0.42% | +44,000 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,762 | 1,762 | 0 | 776,425 | 817,110 | 0.10% | +40,685 |
| ISHARES TR | 1,415 | 1,415 | 0 | 305,343 | 342,373 | 0.04% | +37,030 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 957 | 902 | -55 | 216,751 | 251,920 | 0.03% | +35,169 |
| INVESCO QQQ TR | 689 | 689 | 0 | 380,080 | 413,655 | 0.05% | +33,575 |
| SELECT SECTOR SPDR TR | 1,165 | 1,165 | 0 | 295,013 | 328,367 | 0.04% | +33,354 |
| ISHARES TR | 3,083 | 3,083 | 0 | 396,474 | 426,194 | 0.05% | +29,720 |
| SYSCO CORP(SYY) | 2,813 | 2,814 | +1 | 213,056 | 231,705 | 0.03% | +18,649 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 324,318 | 342,209 | 0.04% | +17,891 |
| VANGUARD INDEX FDS | 4,468 | 4,525 | +57 | 397,920 | 413,676 | 0.05% | +15,756 |
| INVESCO EXCHANGE TRADED FD T | 1,920 | 1,920 | 0 | 348,941 | 364,224 | 0.05% | +15,283 |
| ISHARES TR | 1,962 | 1,962 | 0 | 259,259 | 274,033 | 0.04% | +14,774 |
| CENCORA INC | 1,002 | 1,002 | 0 | 300,450 | 313,155 | 0.04% | +12,705 |
| ISHARES TR | 2,426 | 2,487 | +61 | 266,957 | 276,604 | 0.04% | +9,647 |
| ALEXANDER & BALDWIN INC NEW | 21,861 | 21,861 | 0 | 389,781 | 397,651 | 0.05% | +7,870 |
| MASTERCARD INCORPORATED(MA) | 1,134 | 1,134 | 0 | 637,240 | 645,031 | 0.08% | +7,791 |
| ISHARES TR | 1,734 | 1,734 | 0 | 240,471 | 246,939 | 0.03% | +6,468 |
| VANGUARD SCOTTSDALE FDS | 2,932 | 2,932 | 0 | 243,121 | 246,611 | 0.03% | +3,490 |
| VANGUARD BD INDEX FDS | 3,164 | 3,164 | 0 | 232,965 | 235,307 | 0.03% | +2,342 |
| META PLATFORMS INC(META) | 1,394 | 1,403 | +9 | 1,028,897 | 1,030,335 | 0.13% | +1,438 |
| ISHARES TR | 1,935 | 1,935 | 0 | 205,768 | 206,619 | 0.03% | +851 |
| ISHARES TR | 2,224 | 2,224 | 0 | 223,935 | 223,957 | 0.03% | +22 |
| CAPITAL ONE FINL CORP(COF) | 1,029 | 1,029 | 0 | 218,930 | 218,745 | 0.03% | -185 |
| AMAZON COM INC(AMZN) | 1,914 | 1,910 | -4 | 419,912 | 419,379 | 0.05% | -533 |
| AT&T INC(T) | 8,101 | 8,139 | +38 | 234,443 | 229,845 | 0.03% | -4,598 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,435 | 4,435 | 0 | 205,296 | 200,018 | 0.03% | -5,278 |
| ELI LILLY & CO(LLY) | 494 | 494 | 0 | 385,088 | 376,922 | 0.05% | -8,166 |
| VISA INC(V) | 667 | 661 | -6 | 236,818 | 225,652 | 0.03% | -11,166 |
| WASTE MGMT INC DEL(WM) | 1,472 | 1,472 | 0 | 336,823 | 325,062 | 0.04% | -11,761 |
| ISHARES TR | 9,352 | 8,979 | -373 | 444,594 | 431,261 | 0.06% | -13,333 |
| ABBOTT LABS | 8,614 | 8,599 | -15 | 1,171,590 | 1,151,750 | 0.15% | -19,840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,357 | 4,409 | +52 | 1,284,356 | 1,244,043 | 0.16% | -40,313 |
| SPDR INDEX SHS FDS | 153,979 | 148,607 | -5,372 | 13,140,568 | 13,064,041 | 1.68% | -76,527 |
| BANK HAWAII CORP | 32,424 | 31,986 | -438 | 2,189,592 | 2,099,561 | 0.27% | -90,031 |
| ISHARES TR | 46,413 | 41,859 | -4,554 | 5,072,477 | 4,974,105 | 0.64% | -98,372 |
| VANGUARD MALVERN FDS | 93,644 | 90,392 | -3,252 | 4,707,484 | 4,576,547 | 0.59% | -130,937 |
| MATSON INC(MATX) | 26,761 | 25,607 | -1,154 | 2,979,838 | 2,524,594 | 0.32% | -455,244 |
| VANGUARD BD INDEX FDS | 48,781 | 40,992 | -7,789 | 3,839,065 | 3,234,679 | 0.41% | -604,386 |
| ISHARES TR | 179,914 | 161,715 | -18,199 | 11,158,266 | 10,553,520 | 1.35% | -604,746 |
| ISHARES TR | 6,060 | 0 | -6,060 | 633,149 | 0 | — | -633,149 |
| J P MORGAN EXCHANGE TRADED F | 55,342 | 41,911 | -13,431 | 2,804,733 | 2,126,145 | 0.27% | -678,588 |
| WISDOMTREE TR(WT) | 107,886 | 76,831 | -31,055 | 5,407,246 | 4,018,262 | 0.52% | -1,388,984 |
| SPDR SERIES TRUST | 54,057 | 40,918 | -13,139 | 8,816,156 | 7,005,162 | 0.90% | -1,810,994 |