BANK OF HAWAII
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VEA | VANGUARD TAX-MANAGED FUNDS | 3,832,002 | -123,529 | -3.12% | $44.07 | 11.19% | 0.14% | 194,780,618 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 224,831 | +4,444 | +2.02% | $287.63 | 7.26% | 0.02% | 126,332,540 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 327,709 | -2,123 | -0.64% | $145.43 | 6.98% | 0.09% | 121,521,055 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 204,445 | -4,129 | -1.98% | $233.74 | 6.57% | 0.02% | 114,364,492 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 353,392 | +15,704 | +4.65% | $142.18 | 5.58% | 0.02% | 97,126,261 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 521,650 | -22,105 | -4.07% | $93.35 | 5.18% | 0.07% | 90,109,819 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,219,025 | -32,207 | -2.57% | $53.65 | 4.89% | 0.22% | 85,100,142 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 188,119 | -643 | -0.34% | $242.24 | 3.38% | 0.03% | 58,762,731 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 126,173 | -3,671 | -2.83% | $50.15 | 2.72% | 0.00% | 47,364,082 | 2025-03-31 | ||||||
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 972,083 | +33,919 | +3.62% | $46.12 | 2.59% | 0.25% | 45,017,166 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 560,227 | 0 | 0.00% | $62.27 | 2.43% | 0.03% | 42,381,173 | 2025-03-31 | ||||||
| AAPL | APPLE | 172,028 | -3,843 | -2.19% | $24.21 | 2.19% | 0.00% | 38,212,580 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 288,957 | -88,300 | -23.41% | $94.55 | 2.14% | 0.06% | 37,263,895 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 714,513 | +21,271 | +3.07% | $42.45 | 1.86% | 0.04% | 32,338,878 | 2025-03-31 | ||||||
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 362,524 | -114,603 | -24.02% | $64.70 | 1.53% | 0.32% | 26,714,392 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 109,501 | -781 | -0.71% | $130.52 | 1.39% | 0.04% | 24,281,852 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 238,850 | +15,229 | +6.81% | $108.47 | 1.36% | 0.02% | 23,627,043 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 474,746 | -36,965 | -7.22% | $49.82 | 1.35% | 0.07% | 23,556,895 | 2025-03-31 | ||||||
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 199,447 | +67,985 | +51.71% | $121.34 | 1.35% | 0.14% | 23,433,009 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 190,078 | -6,907 | -3.51% | $14.43 | 1.18% | 0.00% | 20,600,648 | 2025-03-31 | ||||||
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 427,784 | +13,589 | +3.28% | $42.23 | 1.13% | 0.06% | 19,712,289 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 305,057 | 0 | 0.00% | $52.13 | 0.95% | 0.02% | 16,463,926 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 219,393 | +188 | +0.09% | $79.87 | 0.93% | 0.01% | 16,114,344 | 2025-03-31 | ||||||
| AMZN | AMAZON | 79,330 | -960 | -1.20% | $95.96 | 0.87% | 0.00% | 15,093,328 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 56,202 | -2,171 | -3.72% | $72.90 | 0.79% | 0.00% | 13,786,368 | 2025-03-31 | ||||||
| META | META | 21,578 | +298 | +1.40% | $160.54 | 0.71% | 0.00% | 12,436,700 | 2025-03-31 | ||||||
| V | VISA | 34,640 | -3,500 | -9.18% | $129.13 | 0.70% | 0.00% | 12,139,937 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 88,415 | 0 | 0.00% | $78.12 | 0.53% | 0.01% | 9,245,557 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 140,722 | -68,736 | -32.82% | $50.09 | 0.50% | 0.01% | 8,738,838 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 40,957 | -14 | -0.03% | $90.63 | 0.50% | 0.01% | 8,672,651 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 53,936 | -331 | -0.61% | $59.89 | 0.48% | 0.00% | 8,426,424 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 46,454 | -1,871 | -3.87% | $82.85 | 0.45% | 0.00% | 7,916,694 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 14,757 | -957 | -6.09% | $0.00 | 0.45% | 0.00% | 7,859,280 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 47,368 | -3,104 | -6.15% | $93.82 | 0.45% | 0.00% | 7,855,514 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 46,902 | -1,634 | -3.37% | $48.07 | 0.42% | 0.00% | 7,252,924 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 8,577 | -1,035 | -10.77% | $175.09 | 0.41% | 0.00% | 7,083,836 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 7,438 | +321 | +4.51% | $394.91 | 0.40% | 0.00% | 6,936,166 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 14,543 | -730 | -4.78% | $242.59 | 0.39% | 0.00% | 6,819,504 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 31,431 | +197 | +0.63% | $78.55 | 0.38% | 0.00% | 6,585,424 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 112,425 | 0 | 0.00% | $158.23 | 0.38% | 0.01% | 6,559,999 | 2025-03-31 | ||||||
| WMT | WALMART | 70,729 | -2,321 | -3.18% | $29.51 | 0.36% | 0.00% | 6,209,305 | 2025-03-31 | ||||||
| DVY | ISHARES SELECT DIVIDEND ETF | 46,015 | -25,382 | -35.55% | $120.07 | 0.35% | 0.03% | 6,179,357 | 2025-03-31 | ||||||
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 80,225 | -670 | -0.83% | $79.67 | 0.35% | 0.04% | 6,089,890 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 50,243 | +1,186 | +2.42% | $84.27 | 0.34% | 0.00% | 5,975,401 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 60,370 | -4,072 | -6.32% | $50.70 | 0.31% | 0.00% | 5,418,811 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 31,289 | +2,149 | +7.37% | $138.65 | 0.30% | 0.00% | 5,238,718 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 42,677 | -409 | -0.95% | $83.59 | 0.30% | 0.01% | 5,207,023 | 2025-03-31 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 80,916 | -4,521 | -5.29% | $53.46 | 0.30% | 0.06% | 5,140,598 | 2025-03-31 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 60,590 | +4,525 | +8.07% | $80.20 | 0.27% | 0.01% | 4,742,987 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 13,967 | -527 | -3.64% | $120.37 | 0.26% | 0.00% | 4,606,315 | 2025-03-31 | ||||||