FIRST HAWAIIAN BANK Diversified Active

CIK: 0000764106 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

Total Value ($000): $779,648 (100.0% shares, 0.0% debt)

Holdings (95)

IVV ISHARES TR 33.6%
Value ($000) $261,617 Shares 390,881 Est. Cost $315.02 Unrealized —
IEFA ISHARES TR 11.0%
Value ($000) $86,021 Shares 985,231 Est. Cost $62.15 Unrealized —
IVW ISHARES TR 4.1%
Value ($000) $31,861 Shares 263,928 Est. Cost $70.04 Unrealized —
VYMI VANGUARD WHITEHALL FDS 3.9%
Value ($000) $30,044 Shares 354,790 Est. Cost $57.89 Unrealized —
IVE ISHARES TR 3.1%
Value ($000) $23,866 Shares 115,570 Est. Cost $76.66 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.0%
Value ($000) $23,688 Shares 168,058 Est. Cost $87.01 Unrealized —
AGG ISHARES TR 2.9%
Value ($000) $22,225 Shares 221,699 Est. Cost $107.27 Unrealized —
VXF VANGUARD INDEX FDS 2.6%
Value ($000) $20,619 Shares 98,497 Est. Cost $166.11 Unrealized —
DYNF BLACKROCK ETF TRUST 2.6%
Value ($000) $20,270 Shares 342,407 Est. Cost $47.58 Unrealized —
VV VANGUARD INDEX FDS 2.4%
Value ($000) $18,408 Shares 59,792 Est. Cost $139.67 Unrealized —
IXUS ISHARES TR 2.3%
Value ($000) $18,104 Shares 219,228 Est. Cost $59.22 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $14,226 Shares 43,350 Est. Cost $204.09 Unrealized —
IEMG ISHARES INC 1.8%
Value ($000) $13,653 Shares 207,119 Est. Cost $58.65 Unrealized —
QEFA SPDR INDEX SHS FDS 1.7%
Value ($000) $13,064 Shares 148,607 Est. Cost $61.82 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $11,968 Shares 17,965 Est. Cost $287.96 Unrealized —
ITOT ISHARES TR 1.4%
Value ($000) $10,584 Shares 72,665 Est. Cost $65.77 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $10,554 Shares 161,715 Est. Cost $92.89 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $9,504 Shares 166,441 Est. Cost $57.12 Unrealized —
SPYD SPDR SERIES TRUST 1.1%
Value ($000) $8,594 Shares 195,322 Est. Cost $28.19 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $8,581 Shares 91,902 Est. Cost $61.00 Unrealized —
QUS SPDR SERIES TRUST 0.9%
Value ($000) $7,005 Shares 40,918 Est. Cost $88.20 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $6,927 Shares 92,230 Est. Cost $61.42 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $6,695 Shares 179,449 Est. Cost $33.85 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $4,974 Shares 41,859 Est. Cost $85.54 Unrealized —
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $4,711 Shares 39,774 Est. Cost $97.21 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $4,577 Shares 90,392 Est. Cost $50.79 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $4,512 Shares 17,746 Est. Cost $235.20 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $4,165 Shares 16,359 Est. Cost $113.19 Unrealized +99.3%
DON WISDOMTREE TR 0.5%
Value ($000) $4,018 Shares 76,831 Est. Cost $40.13 Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $3,566 Shares 38,201 Est. Cost $105.33 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $3,497 Shares 36,473 Est. Cost $87.66 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $3,461 Shares 26,678 Est. Cost $95.27 Unrealized —
IWV ISHARES TR 0.4%
Value ($000) $3,272 Shares 8,635 Est. Cost $136.17 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,239 Shares 6,254 Est. Cost $174.67 Unrealized +191.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,235 Shares 40,992 Est. Cost $80.50 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,869 Shares 247,338 Est. Cost $13.94 Unrealized —
MATX MATSON INC 0.3%
Value ($000) $2,525 Shares 25,607 Est. Cost $28.24 Unrealized +275.9%
ESGD ISHARES TR 0.3%
Value ($000) $2,395 Shares 25,754 Est. Cost $80.95 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,126 Shares 41,911 Est. Cost $15.18 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,115 Shares 26,458 Est. Cost $78.77 Unrealized —
BOH BANK HAWAII CORP 0.3%
Value ($000) $2,100 Shares 31,986 Est. Cost $37.66 Unrealized +74.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $2,081 Shares 42,078 Est. Cost $55.79 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $1,934 Shares 18,770 Est. Cost $49.59 Unrealized +100.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,925 Shares 12,394 Est. Cost $93.91 Unrealized +62.2%
ABBV ABBVIE INC 0.2%
Value ($000) $1,839 Shares 7,943 Est. Cost $82.90 Unrealized +143.6%
IWF ISHARES TR 0.2%
Value ($000) $1,821 Shares 3,887 Est. Cost $280.41 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $1,773 Shares 5,833 Est. Cost $156.71 Unrealized +92.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,706 Shares 17,438 Est. Cost $96.51 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $1,688 Shares 11,928 Est. Cost $106.50 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $1,645 Shares 14,877 Est. Cost $88.63 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $1,551 Shares 16,066 Est. Cost $71.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,538 Shares 28,382 Est. Cost $35.69 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $1,379 Shares 6,771 Est. Cost $123.77 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,244 Shares 4,409 Est. Cost $117.84 Unrealized +120.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,184 Shares 6,348 Est. Cost $98.05 Unrealized +77.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,152 Shares 8,599 Est. Cost $75.79 Unrealized +72.3%
SHYG ISHARES TR 0.1%
Value ($000) $1,099 Shares 25,381 Est. Cost $43.38 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $1,030 Shares 1,403 Est. Cost $293.52 Unrealized +153.2%
CATH GLOBAL X FDS 0.1%
Value ($000) $840 Shares 10,369 Est. Cost $70.70 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $817 Shares 1,762 Est. Cost $255.81 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $645 Shares 1,134 Est. Cost $329.64 Unrealized +74.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $550 Shares 2,264 Est. Cost $116.37 Unrealized +79.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $550 Shares 4,879 Est. Cost $69.84 Unrealized +57.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $504 Shares 1,056 Est. Cost $321.51 Unrealized +32.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $448 Shares 9,855 Est. Cost $54.18 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $431 Shares 8,979 Est. Cost $53.36 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $426 Shares 3,083 Est. Cost $128.60 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $419 Shares 1,910 Est. Cost $123.47 Unrealized +83.3%
GOOG ALPHABET INC 0.1%
Value ($000) $417 Shares 1,714 Est. Cost $108.24 Unrealized +94.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $414 Shares 4,525 Est. Cost $70.29 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $414 Shares 689 Est. Cost $290.93 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $398 Shares 21,861 Est. Cost $30.36 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $377 Shares 494 Est. Cost $292.77 Unrealized +153.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $364 Shares 1,920 Est. Cost $138.37 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $348 Shares 1,879 Est. Cost $135.92 Unrealized +24.7%
IWM ISHARES TR 0.0%
Value ($000) $342 Shares 1,415 Est. Cost $168.73 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $342 Shares 1,835 Est. Cost $176.74 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $335 Shares 1,114 Est. Cost $54.05 Unrealized +404.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $328 Shares 1,165 Est. Cost $226.23 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $325 Shares 1,472 Est. Cost $184.19 Unrealized +21.4%
COR CENCORA INC 0.0%
Value ($000) $313 Shares 1,002 Est. Cost $167.28 Unrealized +75.5%
TIP ISHARES TR 0.0%
Value ($000) $277 Shares 2,487 Est. Cost $112.74 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $274 Shares 1,962 Est. Cost $116.72 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $252 Shares 902 Est. Cost $226.49 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $247 Shares 1,734 Est. Cost $117.29 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $247 Shares 2,932 Est. Cost $80.02 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $235 Shares 3,164 Est. Cost $72.05 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $232 Shares 2,814 Est. Cost $66.43 Unrealized +18.7%
T AT&T INC 0.0%
Value ($000) $230 Shares 8,139 Est. Cost $15.35 Unrealized +82.9%
V VISA INC 0.0%
Value ($000) $226 Shares 661 Est. Cost $177.88 Unrealized +94.0%
SGOV ISHARES TR 0.0%
Value ($000) $224 Shares 2,224 Est. Cost $100.69 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $219 Shares 1,029 Est. Cost $185.05 Unrealized +17.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $207 Shares 1,586 Est. Cost $130.28 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $207 Shares 1,935 Est. Cost $106.12 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $200 Shares 4,435 Est. Cost $48.99 Unrealized -7.1%