FIRST HAWAIIAN BANK Diversified Active

Location: Honolulu, HI

CIK: 0000764106 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 4, 2025

Total Value: $686M (100.0% shares, 0.0% debt)

Holdings (94)

IVV ISHARES TR 32.8%
Value $225M Shares 400,356 Share Price $561.90 Est. Cost/Share $310.82 Unrealized @ Report Date +80.8%
IEFA ISHARES TR 11.1%
Value $75.97M Shares 1,004,281 Share Price $75.65 Est. Cost/Share $63.71 Unrealized @ Report Date +18.7%
VYMI VANGUARD WHITEHALL FDS 4.1%
Value $28.33M Shares 384,492 Share Price $73.69 Est. Cost/Share $57.63 Unrealized @ Report Date +27.9%
IVW ISHARES TR 3.8%
Value $26.24M Shares 282,691 Share Price $92.83 Est. Cost/Share $50.39 Unrealized @ Report Date +84.2%
IVE ISHARES TR 3.5%
Value $23.69M Shares 124,300 Share Price $190.58 Est. Cost/Share $78.31 Unrealized @ Report Date +143.4%
AGG ISHARES TR 3.1%
Value $21.12M Shares 213,529 Share Price $98.92 Est. Cost/Share $109.35 Unrealized @ Report Date -9.5%
VYM VANGUARD WHITEHALL FDS 3.0%
Value $20.54M Shares 159,283 Share Price $128.96 Est. Cost/Share $83.49 Unrealized @ Report Date +54.5%
DYNF BLACKROCK ETF TRUST 2.3%
Value $15.66M Shares 321,154 Share Price $48.76 Est. Cost/Share $45.03 Unrealized @ Report Date +8.3%
IXUS ISHARES TR 2.3%
Value $15.45M Shares 221,270 Share Price $69.81 Est. Cost/Share $59.27 Unrealized @ Report Date +17.8%
VXF VANGUARD INDEX FDS 2.2%
Value $15.4M Shares 89,376 Share Price $172.26 Est. Cost/Share $160.36 Unrealized @ Report Date +7.4%
VV VANGUARD INDEX FDS 2.2%
Value $15.35M Shares 59,735 Share Price $257.03 Est. Cost/Share $136.56 Unrealized @ Report Date +88.2%
QEFA SPDR INDEX SHS FDS 1.9%
Value $12.81M Shares 162,242 Share Price $78.96 Est. Cost/Share $62.08 Unrealized @ Report Date +27.2%
VTI VANGUARD INDEX FDS 1.7%
Value $11.91M Shares 43,350 Share Price $274.84 Est. Cost/Share $207.81 Unrealized @ Report Date +32.3%
IJH ISHARES TR 1.7%
Value $11.37M Shares 194,779 Share Price $58.35 Est. Cost/Share $53.07 Unrealized @ Report Date +9.9%
QUS SPDR SERIES TRUST 1.6%
Value $10.87M Shares 69,384 Share Price $156.69 Est. Cost/Share $86.84 Unrealized @ Report Date +80.4%
IEMG ISHARES INC 1.6%
Value $10.77M Shares 199,474 Share Price $53.97 Est. Cost/Share $59.85 Unrealized @ Report Date -9.8%
ITOT ISHARES TR 1.5%
Value $10.14M Shares 83,105 Share Price $122.01 Est. Cost/Share $64.77 Unrealized @ Report Date +88.4%
SPY SPDR S&P 500 ETF TR 1.5%
Value $10.05M Shares 17,968 Share Price $559.39 Est. Cost/Share $282.31 Unrealized @ Report Date +98.1%
SPYD SPDR SERIES TRUST 1.3%
Value $8.645M Shares 195,322 Share Price $44.26 Est. Cost/Share $27.89 Unrealized @ Report Date +58.7%
EFA ISHARES TR 1.1%
Value $7.84M Shares 95,921 Share Price $81.73 Est. Cost/Share $62.66 Unrealized @ Report Date +30.4%
DON WISDOMTREE TR 1.0%
Value $7.121M Shares 143,805 Share Price $49.52 Est. Cost/Share $33.93 Unrealized @ Report Date +45.9%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $5.24M Shares 87,080 Share Price $60.17 Est. Cost/Share $59.67 Unrealized @ Report Date +0.8%
IJR ISHARES TR 0.8%
Value $5.18M Shares 49,534 Share Price $104.57 Est. Cost/Share $68.81 Unrealized @ Report Date +52.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $5.056M Shares 88,485 Share Price $57.14 Est. Cost/Share $58.60 Unrealized @ Report Date -2.5%
VTIP VANGUARD MALVERN FDS 0.7%
Value $4.963M Shares 99,451 Share Price $49.90 Est. Cost/Share $50.75 Unrealized @ Report Date -1.7%
BSV VANGUARD BD INDEX FDS 0.6%
Value $3.834M Shares 48,974 Share Price $78.28 Est. Cost/Share $80.34 Unrealized @ Report Date -2.6%
AAPL APPLE INC 0.5%
Value $3.6M Shares 16,205 Share Price $222.13 Est. Cost/Share $113.19 Unrealized @ Report Date +95.6%
BOND PIMCO ETF TR 0.5%
Value $3.532M Shares 38,201 Share Price $92.47 Est. Cost/Share $104.87 Unrealized @ Report Date -11.8%
MATX MATSON INC 0.5%
Value $3.43M Shares 26,761 Share Price $128.17 Est. Cost/Share $28.24 Unrealized @ Report Date +348.3%
IJJ ISHARES TR 0.5%
Value $3.354M Shares 28,010 Share Price $119.73 Est. Cost/Share $64.72 Unrealized @ Report Date +85.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.5%
Value $3.218M Shares 98,730 Share Price $32.59 Est. Cost/Share $31.82 Unrealized @ Report Date +2.4%
IJK ISHARES TR 0.5%
Value $3.196M Shares 38,381 Share Price $83.28 Est. Cost/Share $58.03 Unrealized @ Report Date +43.5%
ESGV VANGUARD WORLD FD 0.4%
Value $3.01M Shares 30,733 Share Price $97.95 Est. Cost/Share $98.09 Unrealized @ Report Date -0.1%
IWV ISHARES TR 0.4%
Value $2.969M Shares 9,346 Share Price $317.64 Est. Cost/Share $132.73 Unrealized @ Report Date +139.3%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.802M Shares 55,342 Share Price $50.63 Est. Cost/Share $50.21 Unrealized @ Report Date +0.8%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value $2.529M Shares 225,419 Share Price $11.22 Est. Cost/Share $14.37 Unrealized @ Report Date -21.9%
BOH BANK HAWAII CORP 0.3%
Value $2.236M Shares 32,424 Share Price $68.97 * Est. Cost/Share $37.66 Unrealized @ Report Date +77.5%
MSFT MICROSOFT CORP 0.3%
Value $2.163M Shares 5,762 Share Price $375.39 Est. Cost/Share $152.75 Unrealized @ Report Date +144.4%
VB VANGUARD INDEX FDS 0.3%
Value $2.119M Shares 9,555 Share Price $221.75 Est. Cost/Share $241.21 Unrealized @ Report Date -8.1%
CVX CHEVRON CORP NEW 0.3%
Value $1.992M Shares 11,905 Share Price $167.29 * Est. Cost/Share $91.28 Unrealized @ Report Date +77.1%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $1.946M Shares 39,861 Share Price $48.82 Est. Cost/Share $56.43 Unrealized @ Report Date -13.5%
MCD MCDONALDS CORP 0.3%
Value $1.846M Shares 5,911 Share Price $312.37 Est. Cost/Share $156.71 Unrealized @ Report Date +95.9%
WMT WALMART INC 0.3%
Value $1.742M Shares 19,838 Share Price $87.79 Est. Cost/Share $49.59 Unrealized @ Report Date +75.8%
IJS ISHARES TR 0.2%
Value $1.607M Shares 16,483 Share Price $97.48 Est. Cost/Share $59.28 Unrealized @ Report Date +64.5%
ESGD ISHARES TR 0.2%
Value $1.602M Shares 19,608 Share Price $81.69 Est. Cost/Share $78.60 Unrealized @ Report Date +3.9%
IJT ISHARES TR 0.2%
Value $1.576M Shares 12,659 Share Price $124.50 Est. Cost/Share $74.17 Unrealized @ Report Date +67.9%
ABBV ABBVIE INC 0.2%
Value $1.571M Shares 7,496 Share Price $209.52 * Est. Cost/Share $76.81 Unrealized @ Report Date +166.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.482M Shares 32,738 Share Price $45.26 Est. Cost/Share $40.95 Unrealized @ Report Date +10.5%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $1.406M Shares 17,438 Share Price $80.65 Est. Cost/Share $72.68 Unrealized @ Report Date +11.0%
IWF ISHARES TR 0.2%
Value $1.404M Shares 3,887 Share Price $361.09 * Est. Cost/Share $70.63 Unrealized @ Report Date +27.8%
IWR ISHARES TR 0.2%
Value $1.367M Shares 16,066 Share Price $85.07 Est. Cost/Share $58.46 Unrealized @ Report Date +45.5%
SHYG ISHARES TR 0.2%
Value $1.344M Shares 31,603 Share Price $42.52 Est. Cost/Share $43.51 Unrealized @ Report Date -2.3%
IWD ISHARES TR 0.2%
Value $1.274M Shares 6,771 Share Price $188.16 Est. Cost/Share $120.39 Unrealized @ Report Date +56.3%
ABT ABBOTT LABS 0.2%
Value $1.145M Shares 8,629 Share Price $132.65 Est. Cost/Share $75.79 Unrealized @ Report Date +72.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.072M Shares 4,312 Share Price $248.66 Est. Cost/Share $114.71 Unrealized @ Report Date +112.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $912K Shares 5,265 Share Price $173.23 Est. Cost/Share $130.01 Unrealized @ Report Date +33.2%
META META PLATFORMS INC 0.1%
Value $783K Shares 1,359 Share Price $576.36 Est. Cost/Share $285.20 Unrealized @ Report Date +101.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $744K Shares 9,430 Share Price $78.94 Est. Cost/Share $77.42 Unrealized @ Report Date +2.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $740K Shares 1,762 Share Price $419.88 Est. Cost/Share $255.84 Unrealized @ Report Date +64.1%
CATH GLOBAL X FDS 0.1%
Value $700K Shares 10,369 Share Price $67.54 Est. Cost/Share $71.38 Unrealized @ Report Date -5.4%
NVDA NVIDIA CORPORATION 0.1%
Value $645K Shares 5,951 Share Price $108.38 Est. Cost/Share $96.32 Unrealized @ Report Date +12.5%
MUB ISHARES TR 0.1%
Value $639K Shares 6,060 Share Price $105.44 Est. Cost/Share $110.75 Unrealized @ Report Date -4.8%
MA MASTERCARD INCORPORATED 0.1%
Value $622K Shares 1,134 Share Price $548.12 Est. Cost/Share $329.64 Unrealized @ Report Date +65.6%
XOM EXXON MOBIL CORP 0.1%
Value $514K Shares 4,325 Share Price $118.93 * Est. Cost/Share $64.74 Unrealized @ Report Date +78.8%
EAGG ISHARES TR 0.1%
Value $444K Shares 9,352 Share Price $47.48 Est. Cost/Share $53.92 Unrealized @ Report Date -11.9%
LLY ELI LILLY & CO 0.1%
Value $408K Shares 494 Share Price $825.91 Est. Cost/Share $292.77 Unrealized @ Report Date +180.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $403K Shares 4,452 Share Price $90.54 Est. Cost/Share $74.17 Unrealized @ Report Date +22.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $377K Shares 21,861 Share Price $17.23 Est. Cost/Share $30.36 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $373K Shares 9,855 Share Price $37.86 Est. Cost/Share $33.26 Unrealized @ Report Date +13.8%
AMZN AMAZON COM INC 0.1%
Value $364K Shares 1,915 Share Price $190.26 Est. Cost/Share $123.47 Unrealized @ Report Date +54.1%
CAT CATERPILLAR INC 0.1%
Value $344K Shares 1,044 Share Price $329.80 Est. Cost/Share $320.31 Unrealized @ Report Date +1.8%
WM WASTE MGMT INC DEL 0.0%
Value $341K Shares 1,472 Share Price $231.51 Est. Cost/Share $184.19 Unrealized @ Report Date +24.3%
GOOGL ALPHABET INC 0.0%
Value $330K Shares 2,135 Share Price $154.64 Est. Cost/Share $112.98 Unrealized @ Report Date +36.5%
QQQ INVESCO QQQ TR 0.0%
Value $323K Shares 689 Share Price $468.92 Est. Cost/Share $280.55 Unrealized @ Report Date +67.1%
IWM ISHARES TR 0.0%
Value $291K Shares 1,457 Share Price $199.49 Est. Cost/Share $173.69 Unrealized @ Report Date +14.9%
TIP ISHARES TR 0.0%
Value $283K Shares 2,546 Share Price $111.09 Est. Cost/Share $117.38 Unrealized @ Report Date -5.4%
COR CENCORA INC 0.0%
Value $279K Shares 1,003 Share Price $278.09 Est. Cost/Share $167.28 Unrealized @ Report Date +65.3%
GOOG ALPHABET INC 0.0%
Value $266K Shares 1,705 Share Price $156.23 Est. Cost/Share $108.24 Unrealized @ Report Date +43.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $260K Shares 4,261 Share Price $60.99 * Est. Cost/Share $49.07 Unrealized @ Report Date +18.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $259K Shares 1,563 Share Price $165.84 * Est. Cost/Share $127.01 Unrealized @ Report Date +27.7%
IWS ISHARES TR 0.0%
Value $247K Shares 1,962 Share Price $125.97 Est. Cost/Share $107.98 Unrealized @ Report Date +16.7%
HEFA ISHARES TR 0.0%
Value $242K Shares 6,655 Share Price $36.29 Est. Cost/Share $29.26 Unrealized @ Report Date +24.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 1,165 Share Price $206.48 * Est. Cost/Share $105.29 Unrealized @ Report Date -1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $240K Shares 2,932 Share Price $81.76 Est. Cost/Share $79.97 Unrealized @ Report Date +2.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $237K Shares 453 Share Price $523.75 Est. Cost/Share $351.58 Unrealized @ Report Date +46.0%
V VISA INC 0.0%
Value $234K Shares 667 Share Price $350.46 Est. Cost/Share $177.88 Unrealized @ Report Date +96.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $232K Shares 3,164 Share Price $73.45 Est. Cost/Share $71.62 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $229K Shares 5,047 Share Price $45.36 * Est. Cost/Share $37.50 Unrealized @ Report Date +15.2%
GE GE AEROSPACE 0.0%
Value $223K Shares 1,114 Share Price $200.15 Est. Cost/Share $54.05 Unrealized @ Report Date +268.9%
T AT&T INC 0.0%
Value $220K Shares 7,797 Share Price $28.28 * Est. Cost/Share $14.89 Unrealized @ Report Date +84.1%
SYY SYSCO CORP 0.0%
Value $211K Shares 2,815 Share Price $75.04 * Est. Cost/Share $66.43 Unrealized @ Report Date +9.9%
SBUX STARBUCKS CORP 0.0%
Value $210K Shares 2,142 Share Price $98.09 * Est. Cost/Share $83.25 Unrealized @ Report Date +15.4%
SUB ISHARES TR 0.0%
Value $204K Shares 1,935 Share Price $105.60 Est. Cost/Share $105.92 Unrealized @ Report Date -0.3%
IWP ISHARES TR 0.0%
Value $204K Shares 1,734 Share Price $117.49 Est. Cost/Share $111.81 Unrealized @ Report Date +5.1%