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