Financial Planning Hawaii as of March 31, 2026
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 | 63k | 253.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $9.7M | 45k | 215.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $8.6M | 27k | 320.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $7.5M | 13k | 597.57 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.4M | 20k | 370.16 | |
| Spdr Series Trust State Street Spd (SDY) | 2.1 | $3.6M | 25k | 145.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $3.6M | 19k | 191.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.5M | 12k | 287.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.2M | 11k | 286.86 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.8 | $3.1M | 68k | 45.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $3.1M | 40k | 77.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.1M | 11k | 287.55 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.8 | $3.1M | 33k | 92.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $2.9M | 20k | 148.10 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 11k | 244.45 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 13k | 206.90 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 12k | 217.49 | |
| Amazon (AMZN) | 1.5 | $2.5M | 12k | 208.27 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.4M | 4.0k | 604.39 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $2.4M | 24k | 100.66 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 29k | 77.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.2M | 34k | 64.08 | |
| Amgen (AMGN) | 1.3 | $2.2M | 6.2k | 351.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.1M | 8.0k | 261.91 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 12k | 174.40 | |
| Ross Stores (ROST) | 1.1 | $1.9M | 8.6k | 216.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.8M | 14k | 124.31 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.0 | $1.7M | 66k | 26.20 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 12k | 144.45 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 8.8k | 169.67 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 29k | 50.20 | |
| Illinois Tool Works (ITW) | 0.9 | $1.5M | 5.6k | 260.29 | |
| Cummins (CMI) | 0.9 | $1.4M | 2.7k | 538.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | 2.5k | 577.07 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $1.4M | 28k | 51.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 4.8k | 294.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 11k | 124.28 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.8 | $1.3M | 14k | 93.66 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.2M | 14k | 88.46 | |
| Travelers Companies (TRV) | 0.7 | $1.2M | 4.2k | 291.68 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $1.2M | 44k | 27.85 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 3.3k | 343.22 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.0M | 5.4k | 192.90 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $993k | 1.5k | 682.24 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $940k | 1.4k | 650.41 | |
| Kroger (KR) | 0.6 | $939k | 13k | 72.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $906k | 2.1k | 430.29 | |
| AFLAC Incorporated (AFL) | 0.5 | $833k | 7.6k | 109.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $817k | 27k | 30.68 | |
| Broadcom (AVGO) | 0.5 | $810k | 2.6k | 309.51 | |
| Snap-on Incorporated (SNA) | 0.5 | $804k | 2.2k | 363.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $783k | 786.00 | 995.87 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $782k | 5.7k | 137.08 | |
| Merck & Co (MRK) | 0.4 | $738k | 6.1k | 120.29 | |
| L3harris Technologies (LHX) | 0.4 | $722k | 2.1k | 345.15 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $720k | 1.6k | 463.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $718k | 1.00 | 718140.00 | |
| Visa Com Cl A (V) | 0.4 | $718k | 2.4k | 302.29 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $713k | 6.0k | 118.51 | |
| Deere & Company (DE) | 0.4 | $711k | 1.3k | 563.30 | |
| American Express Company (AXP) | 0.4 | $706k | 2.3k | 302.42 | |
| Consolidated Edison (ED) | 0.4 | $705k | 6.2k | 113.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $689k | 1.4k | 479.20 | |
| International Business Machines (IBM) | 0.4 | $678k | 2.8k | 242.39 | |
| NBT Ban (NBTB) | 0.4 | $657k | 15k | 42.58 | |
| Oracle Corporation (ORCL) | 0.4 | $652k | 4.4k | 147.11 | |
| Meta Platforms Cl A (META) | 0.4 | $650k | 1.1k | 572.28 | |
| Norfolk Southern (NSC) | 0.4 | $634k | 2.2k | 287.00 | |
| Altria (MO) | 0.4 | $617k | 9.3k | 65.99 | |
| Tesla Motors (TSLA) | 0.4 | $613k | 1.6k | 371.75 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $604k | 675.00 | 895.24 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $584k | 4.9k | 118.62 | |
| Honeywell International (HON) | 0.3 | $562k | 2.5k | 226.03 | |
| Hubbell (HUBB) | 0.3 | $559k | 1.1k | 490.74 | |
| TJX Companies (TJX) | 0.3 | $552k | 3.5k | 159.70 | |
| MercadoLibre (MELI) | 0.3 | $543k | 314.00 | 1729.02 | |
| Netflix (NFLX) | 0.3 | $540k | 5.6k | 96.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $518k | 563.00 | 919.83 | |
| Lowe's Companies (LOW) | 0.3 | $509k | 2.2k | 236.28 | |
| Caterpillar (CAT) | 0.3 | $500k | 706.00 | 708.46 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $489k | 370.00 | 1320.83 | |
| Qualcomm (QCOM) | 0.3 | $458k | 3.6k | 128.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $447k | 6.6k | 67.53 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $432k | 2.8k | 155.11 | |
| McDonald's Corporation (MCD) | 0.3 | $426k | 1.4k | 310.79 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $418k | 13k | 32.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $406k | 4.0k | 102.25 | |
| Public Storage (PSA) | 0.2 | $401k | 1.5k | 270.88 | |
| CSX Corporation (CSX) | 0.2 | $401k | 9.8k | 41.05 | |
| Pepsi (PEP) | 0.2 | $399k | 2.6k | 155.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $389k | 1.6k | 243.08 | |
| Genuine Parts Company (GPC) | 0.2 | $386k | 3.7k | 105.75 | |
| salesforce (CRM) | 0.2 | $373k | 2.0k | 186.67 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $370k | 2.8k | 132.10 | |
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.2 | $346k | 4.5k | 76.29 | |
| Intuit (INTU) | 0.2 | $328k | 759.00 | 432.38 | |
| Emerson Electric (EMR) | 0.2 | $326k | 2.5k | 131.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $322k | 3.6k | 90.52 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $320k | 2.6k | 124.46 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $314k | 628.00 | 499.66 | |
| Berkshire Hills Ban (BBT) | 0.2 | $311k | 10k | 30.00 | |
| Home Depot (HD) | 0.2 | $310k | 944.00 | 328.74 | |
| O'reilly Automotive (ORLY) | 0.2 | $304k | 3.3k | 92.31 | |
| Paccar (PCAR) | 0.2 | $302k | 2.6k | 115.50 | |
| Southern Company (SO) | 0.2 | $298k | 3.1k | 96.52 | |
| Carlisle Companies (CSL) | 0.2 | $295k | 885.00 | 333.62 | |
| Banner Corp Com New (BANR) | 0.2 | $286k | 4.7k | 60.68 | |
| Corning Incorporated (GLW) | 0.2 | $277k | 2.0k | 135.97 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $271k | 2.2k | 121.19 | |
| Huntington Ingalls Inds (HII) | 0.2 | $266k | 700.00 | 379.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $265k | 3.5k | 75.10 | |
| Blackrock (BLK) | 0.2 | $263k | 273.00 | 961.71 | |
| CBOE Holdings (CBOE) | 0.2 | $258k | 917.00 | 281.07 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $255k | 2.8k | 92.28 | |
| Donaldson Company (DCI) | 0.1 | $237k | 2.8k | 84.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $234k | 536.00 | 436.88 | |
| Raymond James Financial (RJF) | 0.1 | $230k | 1.6k | 144.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 930.00 | 242.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $219k | 7.6k | 28.71 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $217k | 2.0k | 109.69 | |
| SEI Investments Company (SEIC) | 0.1 | $213k | 2.7k | 78.47 | |
| Nike CL B (NKE) | 0.1 | $211k | 4.0k | 52.82 | |
| Community Trust Ban (CTBI) | 0.1 | $207k | 3.4k | 60.72 |
