Financial Planning Hawaii
Latest statistics and disclosures from Financial Planning Hawaii's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002105146
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Positions held by Financial Planning Hawaii consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Financial Planning Hawaii
Financial Planning Hawaii holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $17M | 64k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.7 | $10M | 21k | 483.61 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $9.8M | 45k | 219.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $8.9M | 27k | 335.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $8.0M | 13k | 627.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $3.8M | 20k | 191.56 |
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| Spdr Series Trust State Street Spd (SDY) | 2.0 | $3.5M | 25k | 139.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.4M | 11k | 313.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.4M | 12k | 290.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.4M | 11k | 313.01 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $2.9M | 39k | 75.44 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.7 | $2.9M | 68k | 42.69 |
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| Abbvie (ABBV) | 1.7 | $2.9M | 13k | 228.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $2.8M | 20k | 143.52 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.6 | $2.8M | 33k | 85.37 |
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| Amazon (AMZN) | 1.6 | $2.8M | 12k | 230.82 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 11k | 206.96 |
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| Cisco Systems (CSCO) | 1.3 | $2.3M | 30k | 77.03 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | 12k | 186.50 |
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| Amgen (AMGN) | 1.2 | $2.0M | 6.2k | 327.31 |
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| Chevron Corporation (CVX) | 1.1 | $2.0M | 13k | 152.41 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 4.1k | 483.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.0M | 7.6k | 257.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.9M | 30k | 62.47 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $1.9M | 19k | 100.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.8M | 15k | 120.18 |
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| Procter & Gamble Company (PG) | 1.0 | $1.7M | 12k | 143.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | 2.7k | 614.42 |
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| Ross Stores (ROST) | 0.9 | $1.5M | 8.6k | 180.14 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 4.8k | 322.19 |
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| Illinois Tool Works (ITW) | 0.8 | $1.4M | 5.8k | 246.30 |
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| Cummins (CMI) | 0.8 | $1.4M | 2.8k | 510.45 |
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| Verizon Communications (VZ) | 0.8 | $1.4M | 33k | 40.72 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.8 | $1.4M | 14k | 96.84 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $1.3M | 25k | 52.77 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.3M | 14k | 91.45 |
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| Travelers Companies (TRV) | 0.7 | $1.2M | 4.2k | 290.06 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 11k | 111.41 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $1.2M | 43k | 27.21 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.7 | $1.1M | 43k | 26.68 |
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| General Dynamics Corporation (GD) | 0.6 | $1.1M | 3.3k | 336.66 |
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| International Business Machines (IBM) | 0.6 | $1.1M | 3.7k | 296.21 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 8.8k | 120.35 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $997k | 5.4k | 183.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $965k | 1.4k | 681.79 |
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| Broadcom (AVGO) | 0.5 | $904k | 2.6k | 346.10 |
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| Oracle Corporation (ORCL) | 0.5 | $861k | 4.4k | 194.91 |
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| AFLAC Incorporated (AFL) | 0.5 | $842k | 7.6k | 110.27 |
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| American Express Company (AXP) | 0.5 | $834k | 2.3k | 369.87 |
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| Visa Com Cl A (V) | 0.5 | $833k | 2.4k | 350.76 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $830k | 1.5k | 570.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $818k | 2.1k | 396.31 |
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| Kroger (KR) | 0.5 | $811k | 13k | 62.48 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $793k | 4.9k | 160.97 |
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| Snap-on Incorporated (SNA) | 0.5 | $791k | 2.3k | 344.60 |
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| Meta Platforms Cl A (META) | 0.5 | $781k | 1.2k | 660.28 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $777k | 6.0k | 129.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $747k | 1.6k | 480.67 |
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| Tesla Motors (TSLA) | 0.4 | $741k | 1.6k | 449.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $726k | 1.4k | 502.65 |
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| Cullen/Frost Bankers (CFR) | 0.4 | $722k | 5.7k | 126.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $708k | 26k | 27.43 |
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| Costco Wholesale Corporation (COST) | 0.4 | $699k | 811.00 | 862.08 |
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| Merck & Co (MRK) | 0.4 | $679k | 6.4k | 105.26 |
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| Norfolk Southern (NSC) | 0.4 | $674k | 2.3k | 288.72 |
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| Consolidated Edison (ED) | 0.4 | $652k | 6.6k | 99.33 |
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| NBT Ban (NBTB) | 0.4 | $641k | 15k | 41.52 |
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| MercadoLibre (MELI) | 0.4 | $633k | 314.00 | 2014.26 |
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| L3harris Technologies (LHX) | 0.4 | $614k | 2.1k | 293.57 |
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| Qualcomm (QCOM) | 0.4 | $608k | 3.6k | 171.05 |
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| Eli Lilly & Co. (LLY) | 0.3 | $605k | 563.00 | 1074.74 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $593k | 675.00 | 878.96 |
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| Deere & Company (DE) | 0.3 | $588k | 1.3k | 465.57 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $567k | 1.6k | 349.99 |
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| Altria (MO) | 0.3 | $548k | 9.5k | 57.66 |
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| TJX Companies (TJX) | 0.3 | $531k | 3.5k | 153.61 |
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| salesforce (CRM) | 0.3 | $530k | 2.0k | 264.91 |
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| Netflix (NFLX) | 0.3 | $527k | 5.6k | 93.76 |
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| Lowe's Companies (LOW) | 0.3 | $519k | 2.2k | 241.16 |
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| Hubbell (HUBB) | 0.3 | $505k | 1.1k | 444.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $494k | 7.5k | 66.00 |
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| Honeywell International (HON) | 0.3 | $485k | 2.5k | 195.09 |
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| Genuine Parts Company (GPC) | 0.3 | $473k | 3.8k | 122.96 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $468k | 2.8k | 167.94 |
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| McDonald's Corporation (MCD) | 0.3 | $467k | 1.5k | 305.63 |
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| Intuit (INTU) | 0.3 | $466k | 704.00 | 662.42 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $407k | 4.0k | 102.54 |
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| Caterpillar (CAT) | 0.2 | $404k | 706.00 | 572.87 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $400k | 13k | 31.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $396k | 370.00 | 1069.86 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $391k | 2.8k | 139.34 |
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| Public Storage (PSA) | 0.2 | $384k | 1.5k | 259.50 |
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| Pepsi (PEP) | 0.2 | $368k | 2.6k | 143.55 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $359k | 628.00 | 570.88 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $357k | 12k | 29.89 |
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| CSX Corporation (CSX) | 0.2 | $354k | 9.8k | 36.25 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.2 | $346k | 4.5k | 76.45 |
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| Becton, Dickinson and (BDX) | 0.2 | $345k | 1.8k | 194.07 |
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| Paccar (PCAR) | 0.2 | $333k | 3.0k | 109.51 |
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| Emerson Electric (EMR) | 0.2 | $330k | 2.5k | 132.72 |
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| Home Depot (HD) | 0.2 | $325k | 943.00 | 344.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $318k | 3.6k | 89.45 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $312k | 2.6k | 121.29 |
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| O'reilly Automotive (ORLY) | 0.2 | $301k | 3.3k | 91.21 |
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| Carlisle Companies (CSL) | 0.2 | $299k | 935.00 | 319.86 |
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| Banner Corp Com New (BANR) | 0.2 | $295k | 4.7k | 62.66 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $293k | 2.3k | 128.83 |
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| Blackrock (BLK) | 0.2 | $292k | 273.00 | 1070.34 |
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| Berkshire Hills Ban (BBT) | 0.2 | $274k | 10k | 26.37 |
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| Southern Company (SO) | 0.2 | $269k | 3.1k | 87.20 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $269k | 5.7k | 47.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $260k | 533.00 | 487.91 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $260k | 3.5k | 73.56 |
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| Nike CL B (NKE) | 0.1 | $255k | 4.0k | 63.71 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $255k | 2.1k | 121.73 |
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| Raymond James Financial (RJF) | 0.1 | $255k | 1.6k | 160.59 |
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| Donaldson Company (DCI) | 0.1 | $247k | 2.8k | 88.66 |
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| Huntington Ingalls Inds (HII) | 0.1 | $238k | 700.00 | 340.07 |
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| CBOE Holdings (CBOE) | 0.1 | $230k | 917.00 | 251.00 |
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| Automatic Data Processing (ADP) | 0.1 | $226k | 880.00 | 257.23 |
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| Broadridge Financial Solutions (BR) | 0.1 | $224k | 1.0k | 223.17 |
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| SEI Investments Company (SEIC) | 0.1 | $223k | 2.7k | 82.02 |
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| Union Pacific Corporation (UNP) | 0.1 | $215k | 930.00 | 231.32 |
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| Boeing Company (BA) | 0.1 | $215k | 989.00 | 217.12 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $211k | 2.3k | 93.08 |
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| A. O. Smith Corporation (AOS) | 0.1 | $211k | 3.1k | 66.88 |
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| Bank of America Corporation (BAC) | 0.1 | $210k | 3.8k | 55.00 |
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Past Filings by Financial Planning Hawaii
SEC 13F filings are viewable for Financial Planning Hawaii going back to 2025
- Financial Planning Hawaii 2025 Q4 filed Jan. 15, 2026