FIRST HAWAIIAN BANK Diversified Active

CIK: 0000764106 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 4, 2025

Total Value ($000): $685,864 (100.0% shares, 0.0% debt)

Holdings (94)

IVV ISHARES TR 32.8%
Value ($000) $224,960 Shares 400,356 Est. Cost $315.02 Unrealized —
IEFA ISHARES TR 11.1%
Value ($000) $75,974 Shares 1,004,281 Est. Cost $62.15 Unrealized —
VYMI VANGUARD WHITEHALL FDS 4.1%
Value ($000) $28,333 Shares 384,492 Est. Cost $57.89 Unrealized —
IVW ISHARES TR 3.8%
Value ($000) $26,242 Shares 282,691 Est. Cost $70.04 Unrealized —
IVE ISHARES TR 3.5%
Value ($000) $23,689 Shares 124,300 Est. Cost $76.66 Unrealized —
AGG ISHARES TR 3.1%
Value ($000) $21,122 Shares 213,529 Est. Cost $107.60 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.0%
Value ($000) $20,541 Shares 159,283 Est. Cost $83.26 Unrealized —
DYNF BLACKROCK ETF TRUST 2.3%
Value ($000) $15,659 Shares 321,154 Est. Cost $46.95 Unrealized —
IXUS ISHARES TR 2.3%
Value ($000) $15,447 Shares 221,270 Est. Cost $59.22 Unrealized —
VXF VANGUARD INDEX FDS 2.2%
Value ($000) $15,396 Shares 89,376 Est. Cost $162.12 Unrealized —
VV VANGUARD INDEX FDS 2.2%
Value ($000) $15,354 Shares 59,735 Est. Cost $139.67 Unrealized —
QEFA SPDR INDEX SHS FDS 1.9%
Value ($000) $12,810 Shares 162,242 Est. Cost $61.82 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $11,914 Shares 43,350 Est. Cost $204.09 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $11,365 Shares 194,779 Est. Cost $92.89 Unrealized —
QUS SPDR SERIES TRUST 1.6%
Value ($000) $10,872 Shares 69,384 Est. Cost $88.20 Unrealized —
IEMG ISHARES INC 1.6%
Value ($000) $10,766 Shares 199,474 Est. Cost $58.40 Unrealized —
ITOT ISHARES TR 1.5%
Value ($000) $10,140 Shares 83,105 Est. Cost $65.77 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $10,051 Shares 17,968 Est. Cost $287.96 Unrealized —
SPYD SPDR SERIES TRUST 1.3%
Value ($000) $8,645 Shares 195,322 Est. Cost $28.19 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $7,840 Shares 95,921 Est. Cost $61.00 Unrealized —
DON WISDOMTREE TR 1.0%
Value ($000) $7,121 Shares 143,805 Est. Cost $40.13 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $5,240 Shares 87,080 Est. Cost $60.78 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $5,180 Shares 49,534 Est. Cost $85.54 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $5,056 Shares 88,485 Est. Cost $57.26 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $4,963 Shares 99,451 Est. Cost $50.79 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $3,834 Shares 48,974 Est. Cost $80.50 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $3,600 Shares 16,205 Est. Cost $113.19 Unrealized +103.9%
BOND PIMCO ETF TR 0.5%
Value ($000) $3,532 Shares 38,201 Est. Cost $105.33 Unrealized —
MATX MATSON INC 0.5%
Value ($000) $3,430 Shares 26,761 Est. Cost $28.24 Unrealized +379.0%
IJJ ISHARES TR 0.5%
Value ($000) $3,354 Shares 28,010 Est. Cost $95.27 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $3,218 Shares 98,730 Est. Cost $31.72 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $3,196 Shares 38,381 Est. Cost $87.66 Unrealized —
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $3,010 Shares 30,733 Est. Cost $93.36 Unrealized —
IWV ISHARES TR 0.4%
Value ($000) $2,969 Shares 9,346 Est. Cost $136.17 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,802 Shares 55,342 Est. Cost $15.18 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,529 Shares 225,419 Est. Cost $14.20 Unrealized —
BOH BANK HAWAII CORP 0.3%
Value ($000) $2,236 Shares 32,424 Est. Cost $37.66 Unrealized +81.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,163 Shares 5,762 Est. Cost $152.75 Unrealized +165.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,119 Shares 9,555 Est. Cost $227.89 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,992 Shares 11,905 Est. Cost $91.28 Unrealized +64.9%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,946 Shares 39,861 Est. Cost $56.23 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,846 Shares 5,911 Est. Cost $156.71 Unrealized +86.9%
WMT WALMART INC 0.3%
Value ($000) $1,742 Shares 19,838 Est. Cost $49.59 Unrealized +87.4%
IJS ISHARES TR 0.2%
Value ($000) $1,607 Shares 16,483 Est. Cost $88.63 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $1,602 Shares 19,608 Est. Cost $78.24 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $1,576 Shares 12,659 Est. Cost $106.50 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $1,571 Shares 7,496 Est. Cost $76.81 Unrealized +146.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,482 Shares 32,738 Est. Cost $35.69 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,406 Shares 17,438 Est. Cost $96.51 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $1,404 Shares 3,887 Est. Cost $280.41 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $1,367 Shares 16,066 Est. Cost $71.73 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $1,344 Shares 31,603 Est. Cost $43.39 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $1,274 Shares 6,771 Est. Cost $123.77 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $1,145 Shares 8,629 Est. Cost $75.79 Unrealized +65.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,072 Shares 4,312 Est. Cost $114.71 Unrealized +108.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $912 Shares 5,265 Est. Cost $138.37 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $783 Shares 1,359 Est. Cost $285.20 Unrealized +125.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $744 Shares 9,430 Est. Cost $76.69 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $740 Shares 1,762 Est. Cost $255.81 Unrealized —
CATH GLOBAL X FDS 0.1%
Value ($000) $700 Shares 10,369 Est. Cost $70.70 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $645 Shares 5,951 Est. Cost $96.32 Unrealized +31.6%
MUB ISHARES TR 0.1%
Value ($000) $639 Shares 6,060 Est. Cost $102.94 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $622 Shares 1,134 Est. Cost $329.64 Unrealized +64.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $514 Shares 4,325 Est. Cost $64.74 Unrealized +65.6%
EAGG ISHARES TR 0.1%
Value ($000) $444 Shares 9,352 Est. Cost $53.36 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $408 Shares 494 Est. Cost $292.77 Unrealized +182.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $403 Shares 4,452 Est. Cost $70.02 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $377 Shares 21,861 Est. Cost $30.36 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $373 Shares 9,855 Est. Cost $54.18 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $364 Shares 1,915 Est. Cost $123.47 Unrealized +75.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $344 Shares 1,044 Est. Cost $320.31 Unrealized +9.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $341 Shares 1,472 Est. Cost $184.19 Unrealized +18.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $330 Shares 2,135 Est. Cost $112.98 Unrealized +59.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $323 Shares 689 Est. Cost $290.93 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $291 Shares 1,457 Est. Cost $168.73 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $283 Shares 2,546 Est. Cost $112.77 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $279 Shares 1,003 Est. Cost $167.28 Unrealized +49.2%
GOOG ALPHABET INC 0.0%
Value ($000) $266 Shares 1,705 Est. Cost $108.24 Unrealized +68.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $260 Shares 4,261 Est. Cost $49.07 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $259 Shares 1,563 Est. Cost $127.01 Unrealized +20.0%
IWS ISHARES TR 0.0%
Value ($000) $247 Shares 1,962 Est. Cost $116.72 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $242 Shares 6,655 Est. Cost $19.34 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 1,165 Est. Cost $226.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $240 Shares 2,932 Est. Cost $80.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $237 Shares 453 Est. Cost $351.58 Unrealized +42.1%
V VISA INC 0.0%
Value ($000) $234 Shares 667 Est. Cost $177.88 Unrealized +89.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $232 Shares 3,164 Est. Cost $72.05 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $229 Shares 5,047 Est. Cost $37.50 Unrealized +5.6%
GE GE AEROSPACE 0.0%
Value ($000) $223 Shares 1,114 Est. Cost $54.05 Unrealized +262.1%
T AT&T INC 0.0%
Value ($000) $220 Shares 7,797 Est. Cost $14.89 Unrealized +63.5%
SYY SYSCO CORP 0.0%
Value ($000) $211 Shares 2,815 Est. Cost $66.43 Unrealized +7.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $210 Shares 2,142 Est. Cost $83.25 Unrealized +21.3%
SUB ISHARES TR 0.0%
Value ($000) $204 Shares 1,935 Est. Cost $106.12 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $204 Shares 1,734 Est. Cost $117.29 Unrealized —