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 29.83% of Financial Planning Hawaii's stock portfolio.
- Added to shares of these 10 stocks: VO, TSM, AMD, BR, MRVL, HON, HONA, QQQ, VTI, MU.
- Started 15 new stock positions in HONA, AMD, MU, BA, WDC, HON, MKSI, AMAT, TSM, BR. MRSH, MRVL, IJS, BAC, ABT.
- Reduced shares in these 10 stocks: Honeywell International, CVX, ASML, HII, SHOP, AMZN, , NKE, MELI, LOW.
- Sold out of its positions in CMCSA, Honeywell International, HII, NKE.
- Financial Planning Hawaii was a net buyer of stock by $5.7M.
- Financial Planning Hawaii has $186M in assets under management (AUM), dropping by 9.94%.
- Central Index Key (CIK): 0002105146
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Portfolio Holdings for Financial Planning Hawaii
Financial Planning Hawaii holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $18M | 63k | 289.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.8 | $11M | 46k | 236.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.5 | $10M | +2% | 28k | 370.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $8.8M | +2% | 13k | 686.83 |
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| Microsoft Corporation (MSFT) | 4.1 | $7.7M | +2% | 21k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.0M | 11k | 353.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $3.9M | 19k | 212.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.8M | 11k | 357.37 |
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| Spdr Series Trust St Str Sp Div (SDY) | 2.0 | $3.7M | 25k | 152.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.7M | +277% | 46k | 80.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $3.5M | 41k | 85.49 |
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| Cisco Systems (CSCO) | 1.9 | $3.5M | +2% | 30k | 117.46 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.7 | $3.1M | 68k | 45.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $3.1M | 20k | 158.03 |
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| Abbvie (ABBV) | 1.6 | $3.0M | -2% | 12k | 251.64 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 11k | 253.97 |
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| Amazon (AMZN) | 1.4 | $2.7M | -7% | 11k | 238.34 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.4 | $2.6M | 33k | 79.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.5M | +4% | 36k | 71.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $2.4M | 8.0k | 303.11 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.3 | $2.4M | 24k | 100.67 |
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| Amgen (AMGN) | 1.2 | $2.3M | +3% | 6.4k | 362.12 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | -5% | 11k | 200.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.1M | +14% | 2.9k | 736.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.1M | 14k | 148.31 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | 4.0k | 509.46 |
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| Cummins (CMI) | 1.1 | $2.0M | +3% | 2.8k | 713.21 |
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| Ross Stores (ROST) | 1.0 | $1.9M | +3% | 8.8k | 212.85 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.0 | $1.8M | +5% | 70k | 26.52 |
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| Chevron Corporation (CVX) | 1.0 | $1.8M | -16% | 11k | 165.75 |
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| Procter & Gamble Company (PG) | 0.9 | $1.7M | 12k | 146.64 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.9 | $1.6M | 14k | 114.88 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | +2% | 4.9k | 327.30 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.8 | $1.6M | +9% | 30k | 52.34 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.8 | $1.5M | +10% | 48k | 31.10 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $1.4M | +9% | 15k | 93.38 |
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| Travelers Companies (TRV) | 0.8 | $1.4M | 4.2k | 330.12 |
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| Illinois Tool Works (ITW) | 0.7 | $1.4M | -10% | 5.0k | 270.47 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.3M | +24% | 1.8k | 746.89 |
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| General Dynamics Corporation (GD) | 0.7 | $1.3M | +14% | 3.7k | 354.24 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 11k | 113.26 |
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| Broadcom (AVGO) | 0.6 | $1.2M | +16% | 3.0k | 377.75 |
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| Verizon Communications (VZ) | 0.6 | $1.1M | -8% | 27k | 42.34 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | -7% | 8.2k | 136.72 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $983k | 6.0k | 163.58 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $976k | -5% | 5.1k | 189.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $933k | +10% | 29k | 31.71 |
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| American Express Company (AXP) | 0.5 | $914k | +15% | 2.7k | 338.26 |
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| Cullen/Frost Bankers (CFR) | 0.5 | $881k | 5.7k | 154.52 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $831k | +2% | 1.6k | 522.34 |
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| Snap-on Incorporated (SNA) | 0.4 | $820k | -7% | 2.0k | 402.40 |
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| International Business Machines (IBM) | 0.4 | $787k | 2.8k | 281.21 |
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| AFLAC Incorporated (AFL) | 0.4 | $782k | -12% | 6.7k | 117.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $775k | 2.1k | 368.38 |
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| NBT Ban (NBTB) | 0.4 | $762k | 15k | 49.37 |
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| Deere & Company (DE) | 0.4 | $760k | -5% | 1.2k | 634.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $749k | 1.00 | 748850.00 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $741k | 1.5k | 509.31 |
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| Costco Wholesale Corporation (COST) | 0.4 | $729k | 780.00 | 934.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $719k | 1.4k | 500.39 |
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| Kroger (KR) | 0.4 | $710k | 13k | 55.53 |
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| Merck & Co (MRK) | 0.4 | $706k | -10% | 5.5k | 128.50 |
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| Norfolk Southern (NSC) | 0.4 | $695k | 2.2k | 314.59 |
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| Consolidated Edison (ED) | 0.4 | $690k | 6.2k | 110.63 |
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| Caterpillar (CAT) | 0.4 | $688k | -8% | 646.00 | 1064.90 |
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| Tesla Motors (TSLA) | 0.4 | $686k | 1.6k | 420.60 |
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| Meta Platforms Cl A (META) | 0.4 | $685k | +7% | 1.2k | 563.26 |
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| Eli Lilly & Co. (LLY) | 0.4 | $676k | 563.00 | 1200.02 |
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| Visa Com Cl A (V) | 0.4 | $674k | -17% | 2.0k | 343.18 |
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| Altria (MO) | 0.4 | $673k | 9.4k | 71.95 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $660k | 675.00 | 978.12 |
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| Oracle Corporation (ORCL) | 0.4 | $656k | 4.5k | 146.55 |
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| Hubbell (HUBB) | 0.3 | $614k | +3% | 1.2k | 523.20 |
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| TJX Companies (TJX) | 0.3 | $598k | +14% | 3.9k | 151.50 |
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| Qualcomm (QCOM) | 0.3 | $580k | -11% | 3.1k | 184.79 |
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| L3harris Technologies (LHX) | 0.3 | $544k | -10% | 1.9k | 290.59 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $524k | 2.8k | 188.09 |
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| Corning Incorporated (GLW) | 0.3 | $520k | 2.0k | 255.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $510k | 6.6k | 77.11 |
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| Public Storage (PSA) | 0.3 | $471k | 1.5k | 318.31 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $448k | -7% | 12k | 37.76 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $437k | 4.0k | 110.15 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $433k | 2.8k | 154.30 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $430k | -41% | 216.00 | 1989.44 |
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| Netflix (NFLX) | 0.2 | $401k | 5.6k | 71.40 |
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| salesforce (CRM) | 0.2 | $397k | +26% | 2.5k | 156.66 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $394k | 2.6k | 153.42 |
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| CSX Corporation (CSX) | 0.2 | $391k | -15% | 8.2k | 47.53 |
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| McDonald's Corporation (MCD) | 0.2 | $370k | 1.4k | 270.31 |
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| Emerson Electric (EMR) | 0.2 | $356k | 2.5k | 143.15 |
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| MercadoLibre (MELI) | 0.2 | $351k | -34% | 207.00 | 1697.39 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.2 | $348k | 4.5k | 76.63 |
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| Pepsi (PEP) | 0.2 | $348k | 2.6k | 135.38 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $347k | +36% | 3.8k | 92.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $343k | 3.6k | 96.57 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $342k | NEW | 717.00 | 477.57 |
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| Genuine Parts Company (GPC) | 0.2 | $340k | -21% | 2.9k | 117.98 |
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| Raymond James Financial (RJF) | 0.2 | $339k | +40% | 2.2k | 152.03 |
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| Home Depot (HD) | 0.2 | $333k | 944.00 | 352.52 |
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| Advanced Micro Devices (AMD) | 0.2 | $332k | NEW | 572.00 | 580.91 |
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| Broadridge Financial Solutions (BR) | 0.2 | $332k | NEW | 2.4k | 136.95 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $328k | 1.6k | 205.02 |
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| Donaldson Company (DCI) | 0.2 | $322k | +28% | 3.6k | 89.77 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $318k | 2.2k | 142.39 |
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| Berkshire Hills Ban (BBT) | 0.2 | $316k | 10k | 30.45 |
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| Intuit (INTU) | 0.2 | $309k | +55% | 1.2k | 261.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $307k | -45% | 2.7k | 114.18 |
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| O'reilly Automotive (ORLY) | 0.2 | $303k | 3.3k | 92.09 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $296k | 3.5k | 83.75 |
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| Southern Company (SO) | 0.2 | $296k | 3.1k | 95.71 |
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| Lowe's Companies (LOW) | 0.2 | $294k | -38% | 1.3k | 220.49 |
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| Banner Corp Com New (BANR) | 0.2 | $289k | -7% | 4.3k | 66.44 |
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| Paccar (PCAR) | 0.2 | $288k | -8% | 2.4k | 120.12 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $283k | -12% | 551.00 | 513.60 |
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| Marvell Technology (MRVL) | 0.1 | $279k | NEW | 937.00 | 297.89 |
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| Honeywell International (HON) | 0.1 | $278k | NEW | 1.2k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $274k | NEW | 1.2k | 221.08 |
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| Micron Technology (MU) | 0.1 | $268k | NEW | 232.00 | 1154.29 |
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| Blackrock (BLK) | 0.1 | $263k | 273.00 | 961.56 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $253k | 2.0k | 127.79 |
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| Union Pacific Corporation (UNP) | 0.1 | $253k | 930.00 | 272.00 |
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| Abbott Laboratories (ABT) | 0.1 | $251k | NEW | 2.8k | 90.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $249k | +438% | 2.9k | 86.14 |
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| Community Trust Ban (CTBI) | 0.1 | $246k | 3.4k | 72.36 |
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| SEI Investments Company (SEIC) | 0.1 | $239k | 2.7k | 87.71 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $228k | NEW | 1.7k | 136.68 |
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| CBOE Holdings (CBOE) | 0.1 | $223k | 917.00 | 242.67 |
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| MKS Instruments (MKSI) | 0.1 | $222k | NEW | 499.00 | 444.80 |
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| Bank of America Corporation (BAC) | 0.1 | $218k | NEW | 3.8k | 56.98 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $215k | NEW | 1.3k | 166.67 |
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| Boeing Company (BA) | 0.1 | $214k | NEW | 989.00 | 216.47 |
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| Carlisle Companies (CSL) | 0.1 | $212k | -33% | 585.00 | 362.75 |
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| Western Digital (WDC) | 0.1 | $206k | NEW | 323.00 | 638.72 |
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| Applied Materials (AMAT) | 0.1 | $203k | NEW | 281.00 | 723.00 |
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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 2026 Q2 filed July 23, 2026
- Financial Planning Hawaii 2026 Q1 filed April 21, 2026
- Financial Planning Hawaii 2025 Q4 filed Jan. 15, 2026