FIRST HAWAIIAN BANK Diversified Active

CIK: 0000764106 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value ($000): $788,111 (100.0% shares, 0.0% debt)

Holdings (107)

IVV ISHARES CORE S&P 500 ETF 27.7%
Value ($000) $218,078 Shares 798,677 Est. Cost $218.75 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 10.2%
Value ($000) $80,284 Shares 1,266,897 Est. Cost $56.44 Unrealized
IVE ISHARES S&P 500 VALUE ETF 6.1%
Value ($000) $48,179 Shares 437,472 Est. Cost $77.71 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 5.8%
Value ($000) $46,048 Shares 1,555,403 Est. Cost $28.68 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 5.5%
Value ($000) $43,721 Shares 268,866 Est. Cost $86.32 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.8%
Value ($000) $38,019 Shares 357,586 Est. Cost $108.81 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 4.4%
Value ($000) $34,299 Shares 176,089 Est. Cost $159.34 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.2%
Value ($000) $32,746 Shares 775,952 Est. Cost $39.90 Unrealized
EFA ISHARES MSCI EAFE ETF 4.1%
Value ($000) $31,992 Shares 477,708 Est. Cost $59.38 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 2.1%
Value ($000) $16,192 Shares 194,010 Est. Cost $86.55 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $12,646 Shares 46,619 Est. Cost $180.63 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 1.6%
Value ($000) $12,487 Shares 77,061 Est. Cost $103.83 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.4%
Value ($000) $11,295 Shares 50,249 Est. Cost $132.20 Unrealized
BOH BANK OF HAWAII CORP 1.4%
Value ($000) $11,202 Shares 134,294 Est. Cost $31.53 Unrealized +98.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.3%
Value ($000) $10,025 Shares 166,730 Est. Cost $61.01 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.1%
Value ($000) $8,873 Shares 106,844 Est. Cost $79.95 Unrealized
PFF ISHARES US PREFERRED STOCK ETF 1.1%
Value ($000) $8,583 Shares 227,597 Est. Cost $38.45 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.0%
Value ($000) $7,979 Shares 48,864 Est. Cost $95.47 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value ($000) $7,402 Shares 151,520 Est. Cost $48.89 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.9%
Value ($000) $6,802 Shares 35,997 Est. Cost $99.46 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.8%
Value ($000) $6,023 Shares 96,777 Est. Cost $65.16 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND FUND 0.7%
Value ($000) $5,496 Shares 153,533 Est. Cost $47.95 Unrealized
VNQ VANGUARD REIT ETF 0.7%
Value ($000) $5,198 Shares 63,808 Est. Cost $68.80 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.7%
Value ($000) $5,131 Shares 43,560 Est. Cost $90.66 Unrealized
HDV ISHARES HIGH DIVIDEND ETF JDR 0.6%
Value ($000) $5,062 Shares 59,561 Est. Cost $82.44 Unrealized
PBP INVESCO S&P 500 BUYWRITE ETF 0.4%
Value ($000) $3,525 Shares 162,958 Est. Cost $21.63 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value ($000) $3,522 Shares 42,245 Est. Cost $84.35 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $3,405 Shares 20,982 Est. Cost $96.40 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $2,842 Shares 88,689 Est. Cost $32.72 Unrealized
MATX MATSON INC 0.3%
Value ($000) $2,610 Shares 67,987 Est. Cost $19.45 Unrealized +49.6%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.3%
Value ($000) $2,451 Shares 23,632 Est. Cost $105.19 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $2,319 Shares 42,377 Est. Cost $54.55 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.3%
Value ($000) $2,252 Shares 36,025 Est. Cost $62.37 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $2,208 Shares 21,021 Est. Cost $105.91 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $2,196 Shares 51,182 Est. Cost $38.39 Unrealized
ALEX ALEXANDER & BALDWIN INVESTMENTS LLC 0.3%
Value ($000) $2,153 Shares 91,605 Est. Cost $34.61 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,062 Shares 19,782 Est. Cost $86.29 Unrealized +3.2%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $2,018 Shares 8,087 Est. Cost $176.17 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $1,990 Shares 15,744 Est. Cost $73.18 Unrealized +21.8%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,942 Shares 17,206 Est. Cost $112.09 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $1,869 Shares 23,888 Est. Cost $79.41 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $1,854 Shares 10,012 Est. Cost $30.36 Unrealized +40.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,752 Shares 37,594 Est. Cost $47.75 Unrealized
T AT&T INC 0.2%
Value ($000) $1,476 Shares 45,958 Est. Cost $15.06 Unrealized -3.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,427 Shares 32,923 Est. Cost $35.15 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,296 Shares 15,670 Est. Cost $55.22 Unrealized +1.7%
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,271 Shares 8,117 Est. Cost $73.75 Unrealized +83.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $1,043 Shares 9,264 Est. Cost $112.59 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,030 Shares 11,116 Est. Cost $31.45 Unrealized +124.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,022 Shares 8,419 Est. Cost $85.95 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,021 Shares 10,020 Est. Cost $101.90 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,014 Shares 8,358 Est. Cost $75.19 Unrealized +33.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $926 Shares 9,401 Est. Cost $43.03 Unrealized +108.6%
PFE PFIZER INC 0.1%
Value ($000) $914 Shares 25,176 Est. Cost $23.32 Unrealized +4.2%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $854 Shares 13,989 Est. Cost $31.41 Unrealized +69.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $804 Shares 15,982 Est. Cost $28.34 Unrealized +13.7%
THG HANOVER INSURANCE GROUP INC/THE 0.1%
Value ($000) $780 Shares 6,519 Est. Cost $56.95 Unrealized +65.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $776 Shares 7,937 Est. Cost $76.62 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $715 Shares 8,344 Est. Cost $20.88 Unrealized +20.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $649 Shares 3,060 Est. Cost $132.93 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $589 Shares 5,468 Est. Cost $109.94 Unrealized
MMM 3M COMPANY COM STK 0.1%
Value ($000) $574 Shares 2,919 Est. Cost $96.30 Unrealized +35.1%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.1%
Value ($000) $569 Shares 16,601 Est. Cost $30.68 Unrealized +10.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $534 Shares 39,269 Est. Cost $22.99 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $484 Shares 2,954 Est. Cost $104.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $469 Shares 3,354 Est. Cost $110.32 Unrealized -9.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $446 Shares 1,838 Est. Cost $158.27 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $420 Shares 6,381 Est. Cost $67.47 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $370 Shares 6,515 Est. Cost $29.18 Unrealized +10.4%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $336 Shares 2,418 Est. Cost $138.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $335 Shares 6,062 Est. Cost $34.48 Unrealized +17.9%
V VISA INC 0.0%
Value ($000) $327 Shares 2,468 Est. Cost $67.63 Unrealized +80.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $326 Shares 292 Est. Cost $39.29 Unrealized +36.5%
META FACEBOOK INC 0.0%
Value ($000) $321 Shares 1,650 Est. Cost $106.14 Unrealized +69.1%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $320 Shares 1,312 Est. Cost $139.76 Unrealized +69.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $319 Shares 2,751 Est. Cost $27.85 Unrealized +53.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $315 Shares 6,132 Est. Cost $48.34 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $315 Shares 3,624 Est. Cost $87.45 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $315 Shares 279 Est. Cost $37.28 Unrealized +44.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $308 Shares 869 Est. Cost $209.83 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $294 Shares 6,675 Est. Cost $38.11 Unrealized +8.0%
C CITIGROUP INC 0.0%
Value ($000) $285 Shares 4,265 Est. Cost $49.32 Unrealized +7.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $284 Shares 1,251 Est. Cost $101.81 Unrealized +49.4%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $281 Shares 15,698 Est. Cost $14.61 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $264 Shares 1,969 Est. Cost $79.53 Unrealized +35.5%
CSX CSX CORP 0.0%
Value ($000) $262 Shares 4,111 Est. Cost $18.59 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $256 Shares 1,303 Est. Cost $93.56 Unrealized +92.7%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $253 Shares 1,780 Est. Cost $89.52 Unrealized +31.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $245 Shares 3,007 Est. Cost $51.15 Unrealized +42.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $242 Shares 3,485 Est. Cost $43.76 Unrealized +18.4%
INTC INTEL CORP 0.0%
Value ($000) $242 Shares 4,876 Est. Cost $29.59 Unrealized +52.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $240 Shares 1,660 Est. Cost $117.49 Unrealized -3.3%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $236 Shares 5,486 Est. Cost $24.83 Unrealized +39.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $232 Shares 8,258 Est. Cost $26.06 Unrealized -4.7%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $230 Shares 2,845 Est. Cost $52.12 Unrealized +8.6%
ACN ACCENTURE PLC 0.0%
Value ($000) $229 Shares 1,402 Est. Cost $116.01 Unrealized +20.1%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $220 Shares 1,854 Est. Cost $125.32 Unrealized
HD HOME DEPOT INC/THE 0.0%
Value ($000) $215 Shares 1,103 Est. Cost $155.00 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $212 Shares 125 Est. Cost $55.02 Unrealized +44.3%
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 0.0%
Value ($000) $210 Shares 3,952 Est. Cost $48.08 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $209 Shares 2,125 Est. Cost $88.59 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $209 Shares 2,503 Est. Cost $55.60 Unrealized +19.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $207 Shares 1,877 Est. Cost $87.28 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $52.26 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $204 Shares 6,228 Est. Cost $31.76 Unrealized -15.4%
PEP PEPSICO INC 0.0%
Value ($000) $202 Shares 1,855 Est. Cost $81.72 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $201 Shares 2,365 Est. Cost $74.07 Unrealized +7.3%