FIRST HAWAIIAN BANK

HONOLULU, HI · CIK 764106 · 13F filing filed 2025-07-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFirst Hawaiian Bank (US)

$736.8m reported value +7.4% vs Q1 2025

95positions

68.8%in top 10

5 new 20 added 37 reduced 4 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	395,925	$245.8m33.37%	33.37%	Reduced -4.4k	-4,431 -1.1%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	991,542	$82.8m11.23%	11.23%	Reduced -12.7k	-12,739 -1.3%
3	ISHARES TR S&P 500 GRWT ETF IVW	IVW	276,280	$30.4m4.13%	4.13%	Reduced -6.4k	-6,411 -2.3%
4	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	368,264	$29.5m4.00%	4.00%	Reduced -16.2k	-16,228 -4.2%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	120,890	$23.6m3.21%	3.21%	Reduced -3.4k	-3,410 -2.7%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	211,536	$21.0m2.85%	2.85%	Reduced -2.0k	-1,993 -0.9%
7	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	157,149	$20.9m2.84%	2.84%	Reduced -2.1k	-2,134 -1.3%
8	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	330,222	$18.0m2.44%	2.44%	Added +9.1k	+9,068 2.8%
9	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	91,603	$17.7m2.40%	2.40%	Added +2.2k	+2,227 2.5%
10	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	60,079	$17.1m2.33%	2.33%	Added +344	+344 0.6%
11	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	219,840	$17.0m2.31%	2.31%	Reduced -1.4k	-1,430 -0.7%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	43,350	$13.2m1.79%	1.79%	Unchanged
13	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	153,979	$13.1m1.78%	1.78%	Reduced -8.3k	-8,263 -5.1%
14	ISHARES INC CORE MSCI EMKT IEMG	IEMG	200,013	$12.0m1.63%	1.63%	Added +539	+539 0.3%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	179,914	$11.2m1.51%	1.51%	Reduced -14.9k	-14,865 -7.6%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,968	$11.1m1.51%	1.51%	Unchanged
17	ISHARES TR CORE S&P TTL STK ITOT	ITOT	73,677	$9.9m1.35%	1.35%	Reduced -9.4k	-9,428 -11.3%
18	SPDR SER TR MSCI USA STRTGIC QUS	QUS	54,057	$8.8m1.20%	1.20%	Reduced -15.3k	-15,327 -22.1%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	94,378	$8.4m1.15%	1.15%	Reduced -1.5k	-1,543 -1.6%
20	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	195,322	$8.3m1.13%	1.13%	Unchanged
21	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	131,929	$7.5m1.02%	1.02%	Added +43.4k	+43,444 49.1%
22	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	89,250	$6.1m0.83%	0.83%	Added +2.2k	+2,170 2.5%
23	WISDOMTREE TR US MIDCAP DIVID DON	DON	107,886	$5.4m0.73%	0.73%	Reduced -35.9k	-35,919 -25.0%
24	ISHARES TR CORE S&P SCP ETF IJR	IJR	46,413	$5.1m0.69%	0.69%	Reduced -3.1k	-3,121 -6.3%
25	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	139,987	$5.0m0.68%	0.68%	Added +41.3k	+41,257 41.8%
26	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	93,644	$4.7m0.64%	0.64%	Reduced -5.8k	-5,807 -5.8%
27	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	40,250	$4.4m0.60%	0.60%	Added +9.5k	+9,517 31.0%
28	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	48,781	$3.8m0.52%	0.52%	Reduced -193	-193 -0.4%
29	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	38,201	$3.5m0.48%	0.48%	Unchanged
30	VANGUARD INDEX FDS SMALL CP ETF VB	VB	14,551	$3.4m0.47%	0.47%	Added +5.0k	+4,996 52.3%
31	ISHARES TR S&P MC 400GR ETF IJK	IJK	37,648	$3.4m0.46%	0.46%	Reduced -733	-733 -1.9%
32	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	27,555	$3.4m0.46%	0.46%	Reduced -455	-455 -1.6%
33	APPLE INC COM AAPL	AAPL	16,345	$3.4m0.46%	0.46%	Added +140	+140 0.9%
34	ISHARES TR RUSSELL 3000 ETF IWV	IWV	9,197	$3.2m0.44%	0.44%	Reduced -149	-149 -1.6%
35	MICROSOFT CORP COM MSFT	MSFT	6,252	$3.1m0.42%	0.42%	Added +490	+490 8.5%
36	MATSON INC COM MATX	MATX	26,761	$3.0m0.40%	0.40%	Unchanged
37	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	55,342	$2.8m0.38%	0.38%	Unchanged
38	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	222,207	$2.5m0.34%	0.34%	Reduced -3.2k	-3,212 -1.4%
39	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	26,034	$2.3m0.32%	0.32%	Added +6.4k	+6,426 32.8%
40	BANK HAWAII CORP COM BOH	BOH	32,424	$2.2m0.30%	0.30%	Unchanged
41	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	39,379	$1.9m0.26%	0.26%	Reduced -482	-482 -1.2%
42	WALMART INC COM WMT	WMT	18,931	$1.9m0.25%	0.25%	Reduced -907	-907 -4.6%
43	MCDONALDS CORP COM MCD	MCD	5,883	$1.7m0.23%	0.23%	Reduced -28	-28 -0.5%
44	CHEVRON CORP NEW COM CVX	CVX	11,860	$1.7m0.23%	0.23%	Reduced -45	-45 -0.4%
45	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,887	$1.7m0.22%	0.22%	Unchanged
46	ISHARES TR S&P SML 600 GWT IJT	IJT	12,301	$1.6m0.22%	0.22%	Reduced -358	-358 -2.8%
47	ISHARES TR SP SMCP600VL ETF IJS	IJS	15,346	$1.5m0.21%	0.21%	Reduced -1.1k	-1,137 -6.9%
48	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	17,438	$1.5m0.21%	0.21%	Unchanged
49	ISHARES TR RUS MID CAP ETF IWR	IWR	16,066	$1.5m0.20%	0.20%	Unchanged
50	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	29,674	$1.5m0.20%	0.20%	Reduced -3.1k	-3,064 -9.4%
51	ABBVIE INC COM ABBV	ABBV	7,556	$1.4m0.19%	0.19%	Added +60	+60 0.8%
52	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,771	$1.3m0.18%	0.18%	Unchanged
53	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,357	$1.3m0.17%	0.17%	Added +45	+45 1.0%
54	ABBOTT LABS COM ABT	ABT	8,614	$1.2m0.16%	0.16%	Reduced -15	-15 -0.2%
55	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	24,072	$1.0m0.14%	0.14%	Reduced -7.5k	-7,531 -23.8%
56	META PLATFORMS INC CL A META	META	1,394	$1.0m0.14%	0.14%	Added +35	+35 2.6%
57	NVIDIA CORPORATION COM NVDA	NVDA	6,321	$998.7k0.14%	0.14%	Added +370	+370 6.2%
58	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	10,369	$782.3k0.11%	0.11%	Unchanged
59	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,762	$776.4k0.11%	0.11%	Unchanged
60	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	9,430	$749.7k0.10%	0.10%	Unchanged
61	MASTERCARD INCORPORATED CL A MA	MA	1,134	$637.2k0.09%	0.09%	Unchanged
62	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,060	$633.1k0.09%	0.09%	Unchanged
63	EXXON MOBIL CORP COM XOM	XOM	4,325	$466.2k0.06%	0.06%	Unchanged
64	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	9,352	$444.6k0.06%	0.06%	Unchanged
65	AMAZON COM INC COM AMZN	AMZN	1,914	$419.9k0.06%	0.06%	Reduced -1	-1 -0.1%
66	CATERPILLAR INC COM CAT	CAT	1,044	$405.3k0.06%	0.06%	Unchanged
67	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	9,855	$400.8k0.05%	0.05%	Unchanged
68	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,468	$397.9k0.05%	0.05%	Added +16	+16 0.4%
69	ISHARES TR MSCI ACWI ETF ACWI	ACWI	3,083	$396.5k0.05%	0.05%	New
70	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,238	$394.4k0.05%	0.05%	Added +103	+103 4.8%
71	ALEXANDER & BALDWIN INC NEW COM ALEX	ALEX	21,861	$389.8k0.05%	0.05%	Unchanged
72	ELI LILLY & CO COM LLY	LLY	494	$385.1k0.05%	0.05%	Unchanged
73	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	689	$380.1k0.05%	0.05%	Unchanged
74	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,920	$348.9k0.05%	0.05%	Reduced -3.3k	-3,345 -63.5%
75	WASTE MGMT INC DEL COM WM	WM	1,472	$336.8k0.05%	0.05%	Unchanged
76	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,835	$324.3k0.04%	0.04%	New
77	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,415	$305.3k0.04%	0.04%	Reduced -42	-42 -2.9%
78	ALPHABET INC CAP STK CL C GOOG	GOOG	1,705	$302.4k0.04%	0.04%	Unchanged
79	CENCORA INC COM COR	COR	1,002	$300.4k0.04%	0.04%	Reduced -1	-1 -0.1%
80	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,165	$295.0k0.04%	0.04%	Unchanged
81	GE AEROSPACE COM NEW GE	GE	1,114	$286.7k0.04%	0.04%	Unchanged
82	ISHARES TR TIPS BD ETF TIP	TIP	2,426	$267.0k0.04%	0.04%	Reduced -120	-120 -4.7%
83	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,962	$259.3k0.04%	0.04%	Unchanged
84	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	2,932	$243.1k0.03%	0.03%	Unchanged
85	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,734	$240.5k0.03%	0.03%	Unchanged
86	VISA INC COM CL A V	V	667	$236.8k0.03%	0.03%	Unchanged
87	AT&T INC COM T	T	8,101	$234.4k0.03%	0.03%	Added +304	+304 3.9%
88	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,164	$233.0k0.03%	0.03%	Unchanged
89	JOHNSON & JOHNSON COM JNJ	JNJ	1,485	$226.8k0.03%	0.03%	Reduced -78	-78 -5.0%
90	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,224	$223.9k0.03%	0.03%	New
91	CAPITAL ONE FINL CORP COM COF	COF	1,029	$218.9k0.03%	0.03%	New
92	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	957	$216.8k0.03%	0.03%	New
93	SYSCO CORP COM SYY	SYY	2,813	$213.1k0.03%	0.03%	Reduced -2	-2 -0.1%
94	ISHARES TR SHRT NAT MUN ETF SUB	SUB	1,935	$205.8k0.03%	0.03%	Unchanged
95	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,435	$205.3k0.03%	0.03%	Added +174	+174 4.1%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR HEFA	HEFA	6,655	$241.5k6.7k shares
UNITEDHEALTH GROUP INC UNH	UNH	453	$237.3k453 shares
VERIZON COMMUNICATIONS INC VZ	VZ	5,047	$228.9k5.0k shares
STARBUCKS CORP SBUX	SBUX	2,142	$210.1k2.1k shares