13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-03, with 95 holding rows worth $736,757,860.
- Accession
- 0000764106-25-000006
- Filer
- CIK 764106
- Filed
- 2025-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 155 entries on the cover page, a total value of $736,757,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,757,860 with VALUE read as dollars as filed, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 395,925 | $245,829,832 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 991,542 | $82,773,926 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 276,280 | $30,418,428 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 368,264 | $29,501,629 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 120,890 | $23,624,323 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 211,536 | $20,984,372 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 157,149 | $20,949,533 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 330,222 | $17,983,890 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 91,603 | $17,652,814 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,079 | $17,140,539 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 219,840 | $16,995,830 | dollars as filed | |
| VTI | 922908769 | COM | 43,350 | $13,175,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 153,979 | $13,140,568 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200,013 | $12,006,780 | dollars as filed | |
| IJH | 464287507 | COM | 179,914 | $11,158,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,968 | $11,101,528 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 73,677 | $9,949,342 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 54,057 | $8,816,156 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,378 | $8,436,449 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 195,322 | $8,289,466 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 131,929 | $7,500,164 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 89,250 | $6,117,195 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 107,886 | $5,407,246 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,413 | $5,072,477 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 139,987 | $4,989,137 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 93,644 | $4,707,484 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 40,250 | $4,413,010 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,781 | $3,839,065 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,201 | $3,521,368 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,551 | $3,448,296 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,648 | $3,425,215 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,555 | $3,405,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,345 | $3,353,504 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,197 | $3,228,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,252 | $3,109,807 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,761 | $2,979,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,342 | $2,804,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 222,207 | $2,473,164 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,034 | $2,322,753 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 32,424 | $2,189,592 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,379 | $1,949,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,931 | $1,851,074 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,883 | $1,718,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,860 | $1,698,233 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,887 | $1,650,342 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,301 | $1,636,525 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,346 | $1,526,773 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,438 | $1,520,942 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,066 | $1,477,590 | dollars as filed | |
| VWO | 922042858 | SHS | 29,674 | $1,467,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,556 | $1,402,545 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,771 | $1,315,132 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,357 | $1,284,356 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,614 | $1,171,590 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,072 | $1,038,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,394 | $1,028,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,321 | $998,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,369 | $782,341 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,762 | $776,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,430 | $749,685 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,134 | $637,240 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,060 | $633,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,325 | $466,235 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,352 | $444,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,914 | $419,912 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,044 | $405,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,855 | $400,803 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,468 | $397,920 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,083 | $396,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,238 | $394,403 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,861 | $389,781 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 494 | $385,088 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 689 | $380,080 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,920 | $348,941 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,472 | $336,823 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,835 | $324,318 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,415 | $305,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,705 | $302,450 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,002 | $300,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,165 | $295,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,114 | $286,732 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,426 | $266,957 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,962 | $259,259 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,932 | $243,121 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,734 | $240,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 667 | $236,818 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,101 | $234,443 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,164 | $232,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,485 | $226,834 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,224 | $223,935 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,029 | $218,930 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 957 | $216,751 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,813 | $213,056 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,935 | $205,768 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,435 | $205,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-25-000006 | this filing | 2025-07-03 | acceptance time not in the bulk data set |