Financial Planning Hawaii
Latest statistics and disclosures from Financial Planning Hawaii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VIG, VTI, VOO, MSFT, and represent 28.95% of Financial Planning Hawaii's stock portfolio.
- Added to shares of these 10 stocks: PYLD, SGOV, GLW, VEA, CTBI, VTI, BINC, VXUS, VB, VO.
- Started 2 new stock positions in GLW, CTBI.
- Reduced shares in these 10 stocks: AAPL, BDX, BITB, ADP, , IBM, BA, AOS, BAC, VZ.
- Sold out of its positions in ADP, BAC, BDX, BITB, BA, BR, AOS.
- Financial Planning Hawaii was a net seller of stock by $-1.4M.
- Financial Planning Hawaii has $170M in assets under management (AUM), dropping by -2.30%.
- Central Index Key (CIK): 0002105146
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Portfolio Holdings for Financial Planning Hawaii
Financial Planning Hawaii holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $16M | -2% | 63k | 253.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $9.7M | 45k | 215.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $8.6M | 27k | 320.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $7.5M | -2% | 13k | 597.57 |
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| Microsoft Corporation (MSFT) | 4.4 | $7.4M | -2% | 20k | 370.16 |
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| Spdr Series Trust State Street Spd (SDY) | 2.1 | $3.6M | 25k | 145.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $3.6M | -4% | 19k | 191.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.5M | +2% | 12k | 287.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.2M | 11k | 286.86 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.8 | $3.1M | 68k | 45.89 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $3.1M | +3% | 40k | 77.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.1M | 11k | 287.55 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.8 | $3.1M | 33k | 92.69 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $2.9M | 20k | 148.10 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 11k | 244.45 |
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| Chevron Corporation (CVX) | 1.6 | $2.7M | 13k | 206.90 |
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| Abbvie (ABBV) | 1.6 | $2.6M | -3% | 12k | 217.49 |
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| Amazon (AMZN) | 1.5 | $2.5M | 12k | 208.27 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $2.4M | 4.0k | 604.39 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $2.4M | +27% | 24k | 100.66 |
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| Cisco Systems (CSCO) | 1.3 | $2.2M | -3% | 29k | 77.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.2M | +12% | 34k | 64.08 |
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| Amgen (AMGN) | 1.3 | $2.2M | 6.2k | 351.85 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.1M | +4% | 8.0k | 261.91 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 12k | 174.40 |
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| Ross Stores (ROST) | 1.1 | $1.9M | 8.6k | 216.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.8M | -6% | 14k | 124.31 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.0 | $1.7M | +53% | 66k | 26.20 |
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| Procter & Gamble Company (PG) | 1.0 | $1.7M | 12k | 144.45 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 8.8k | 169.67 |
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| Verizon Communications (VZ) | 0.9 | $1.5M | -12% | 29k | 50.20 |
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| Illinois Tool Works (ITW) | 0.9 | $1.5M | -4% | 5.6k | 260.29 |
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| Cummins (CMI) | 0.9 | $1.4M | -3% | 2.7k | 538.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | -7% | 2.5k | 577.07 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $1.4M | +11% | 28k | 51.93 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 4.8k | 294.13 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 11k | 124.28 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.8 | $1.3M | 14k | 93.66 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.2M | 14k | 88.46 |
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| Travelers Companies (TRV) | 0.7 | $1.2M | 4.2k | 291.68 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $1.2M | 44k | 27.85 |
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| General Dynamics Corporation (GD) | 0.7 | $1.1M | 3.3k | 343.22 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.0M | 5.4k | 192.90 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $993k | 1.5k | 682.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $940k | +2% | 1.4k | 650.41 |
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| Kroger (KR) | 0.6 | $939k | 13k | 72.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $906k | +2% | 2.1k | 430.29 |
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| AFLAC Incorporated (AFL) | 0.5 | $833k | 7.6k | 109.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $817k | +3% | 27k | 30.68 |
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| Broadcom (AVGO) | 0.5 | $810k | 2.6k | 309.51 |
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| Snap-on Incorporated (SNA) | 0.5 | $804k | -3% | 2.2k | 363.22 |
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| Costco Wholesale Corporation (COST) | 0.5 | $783k | -3% | 786.00 | 995.87 |
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| Cullen/Frost Bankers (CFR) | 0.5 | $782k | 5.7k | 137.08 |
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| Merck & Co (MRK) | 0.4 | $738k | -4% | 6.1k | 120.29 |
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| L3harris Technologies (LHX) | 0.4 | $722k | 2.1k | 345.15 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $720k | 1.6k | 463.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $718k | 1.00 | 718140.00 |
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| Visa Com Cl A (V) | 0.4 | $718k | 2.4k | 302.29 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $713k | 6.0k | 118.51 |
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| Deere & Company (DE) | 0.4 | $711k | 1.3k | 563.30 |
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| American Express Company (AXP) | 0.4 | $706k | +3% | 2.3k | 302.42 |
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| Consolidated Edison (ED) | 0.4 | $705k | -5% | 6.2k | 113.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $689k | 1.4k | 479.20 |
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| International Business Machines (IBM) | 0.4 | $678k | -24% | 2.8k | 242.39 |
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| NBT Ban (NBTB) | 0.4 | $657k | 15k | 42.58 |
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| Oracle Corporation (ORCL) | 0.4 | $652k | 4.4k | 147.11 |
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| Meta Platforms Cl A (META) | 0.4 | $650k | -3% | 1.1k | 572.28 |
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| Norfolk Southern (NSC) | 0.4 | $634k | -5% | 2.2k | 287.00 |
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| Altria (MO) | 0.4 | $617k | 9.3k | 65.99 |
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| Tesla Motors (TSLA) | 0.4 | $613k | 1.6k | 371.75 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $604k | 675.00 | 895.24 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $584k | 4.9k | 118.62 |
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| Honeywell International (HON) | 0.3 | $562k | 2.5k | 226.03 |
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| Hubbell (HUBB) | 0.3 | $559k | 1.1k | 490.74 |
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| TJX Companies (TJX) | 0.3 | $552k | 3.5k | 159.70 |
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| MercadoLibre (MELI) | 0.3 | $543k | 314.00 | 1729.02 |
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| Netflix (NFLX) | 0.3 | $540k | 5.6k | 96.15 |
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| Eli Lilly & Co. (LLY) | 0.3 | $518k | 563.00 | 919.83 |
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| Lowe's Companies (LOW) | 0.3 | $509k | 2.2k | 236.28 |
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| Caterpillar (CAT) | 0.3 | $500k | 706.00 | 708.46 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $489k | 370.00 | 1320.83 |
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| Qualcomm (QCOM) | 0.3 | $458k | 3.6k | 128.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $447k | -11% | 6.6k | 67.53 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $432k | 2.8k | 155.11 |
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| McDonald's Corporation (MCD) | 0.3 | $426k | -10% | 1.4k | 310.79 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $418k | 13k | 32.45 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $406k | 4.0k | 102.25 |
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| Public Storage (PSA) | 0.2 | $401k | 1.5k | 270.88 |
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| CSX Corporation (CSX) | 0.2 | $401k | 9.8k | 41.05 |
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| Pepsi (PEP) | 0.2 | $399k | 2.6k | 155.32 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $389k | 1.6k | 243.08 |
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| Genuine Parts Company (GPC) | 0.2 | $386k | -5% | 3.7k | 105.75 |
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| salesforce (CRM) | 0.2 | $373k | 2.0k | 186.67 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $370k | 2.8k | 132.10 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.2 | $346k | 4.5k | 76.29 |
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| Intuit (INTU) | 0.2 | $328k | +7% | 759.00 | 432.38 |
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| Emerson Electric (EMR) | 0.2 | $326k | 2.5k | 131.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $322k | 3.6k | 90.52 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $320k | 2.6k | 124.46 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $314k | 628.00 | 499.66 |
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| Berkshire Hills Ban (BBT) | 0.2 | $311k | 10k | 30.00 |
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| Home Depot (HD) | 0.2 | $310k | 944.00 | 328.74 |
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| O'reilly Automotive (ORLY) | 0.2 | $304k | 3.3k | 92.31 |
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| Paccar (PCAR) | 0.2 | $302k | -14% | 2.6k | 115.50 |
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| Southern Company (SO) | 0.2 | $298k | 3.1k | 96.52 |
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| Carlisle Companies (CSL) | 0.2 | $295k | -5% | 885.00 | 333.62 |
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| Banner Corp Com New (BANR) | 0.2 | $286k | 4.7k | 60.68 |
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| Corning Incorporated (GLW) | 0.2 | $277k | NEW | 2.0k | 135.97 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $271k | 2.2k | 121.19 |
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| Huntington Ingalls Inds (HII) | 0.2 | $266k | 700.00 | 379.90 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $265k | 3.5k | 75.10 |
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| Blackrock (BLK) | 0.2 | $263k | 273.00 | 961.71 |
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| CBOE Holdings (CBOE) | 0.2 | $258k | 917.00 | 281.07 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $255k | +21% | 2.8k | 92.28 |
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| Donaldson Company (DCI) | 0.1 | $237k | 2.8k | 84.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $234k | 536.00 | 436.88 |
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| Raymond James Financial (RJF) | 0.1 | $230k | 1.6k | 144.79 |
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| Union Pacific Corporation (UNP) | 0.1 | $226k | 930.00 | 242.62 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $219k | -36% | 7.6k | 28.71 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $217k | -5% | 2.0k | 109.69 |
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| SEI Investments Company (SEIC) | 0.1 | $213k | 2.7k | 78.47 |
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| Nike CL B (NKE) | 0.1 | $211k | 4.0k | 52.82 |
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| Community Trust Ban (CTBI) | 0.1 | $207k | NEW | 3.4k | 60.72 |
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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 2026 Q1 filed April 21, 2026
- Financial Planning Hawaii 2025 Q4 filed Jan. 15, 2026