Financial Planning Hawaii
HONOLULU, HIfiles as Financial Planning Hawaii, Inc.
$186m in 134 US stocks at the end of 30 June 2026. The top 10 are 40.1% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$186m
Stocks
134
Top 10 share
40.1%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Broadridge Financial SolutionsBR0.2% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Abbott LaboratoriesABT0.1% of the fund
- Ishares TRIJS0.1% of the fund
- MKSMKSI0.1% of the fund
- Bank of AmericaBAC0.1% of the fund
- Marsh & McLennan CompaniesMRSH0.1% of the fund
- BoeingBA0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI5.5% of the fund+3%
- Vanguard Index FDSVOO4.7% of the fund+2%
- MicrosoftMSFT4.1% of the fund+2%
- Cisco SystemsCSCO1.9% of the fund+3%
- Vanguard Tax-Managed FDSVEA1.4% of the fund+4%
- AmgenAMGN1.2% of the fund+4%
- Invesco QQQ TRQQQ1.1% of the fund+15%
- CumminsCMI1.1% of the fund+4%
- Ross StoresROST1.0% of the fund+3%
- Pimco ETF TRPYLD1.0% of the fund+5%
- JPMorgan ChaseJPM0.9% of the fund+3%
- Blackrock ETF Trust IIBINC0.8% of the fund+9%
- Schwab Strategic TRFNDX0.8% of the fund+11%
- Vanguard Whitehall FDSVIGI0.8% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+24%
- General DynamicsGD0.7% of the fund+14%
- BroadcomAVGO0.6% of the fund+16%
- Schwab Strategic TRSCHD0.5% of the fund+10%
- American ExpressAXP0.5% of the fund+16%
- State STR Spdr DOW Jones INDDIA0.4% of the fund+2%
- Meta PlatformsMETA0.4% of the fund+7%
- HubbellHUBB0.3% of the fund+3%
- TJX CompaniesTJX0.3% of the fund+14%
- SalesforceCRM0.2% of the fund+27%
- Pimco ETF TRBOND0.2% of the fund+36%
Cut
Sold some of their stake.
- Vanguard Index FDSVO2.0% of the fund-6%
- AbbVieABBV1.6% of the fund-2%
- Amazon.comAMZN1.4% of the fund-8%
- NvidiaNVDA1.2% of the fund-6%
- ChevronCVX1.0% of the fund-17%
- Illinois Tool WorksITW0.7% of the fund-10%
- Verizon CommunicationsVZ0.6% of the fund-8%
- ExxonMobil HoldingsXOM0.6% of the fund-7%
- RTXRTX0.5% of the fund-5%
- Snap-onSNA0.4% of the fund-8%
- AflacAFL0.4% of the fund-12%
- DeereDE0.4% of the fund-5%
- MerckMRK0.4% of the fund-10%
- CaterpillarCAT0.4% of the fund-9%
- VisaV0.4% of the fund-17%
- QualcommQCOM0.3% of the fund-12%
- L3harris TechnologiesLHX0.3% of the fund-11%
- BAR Harbor BanksharesBHB0.2% of the fund-8%
- ASML Holding NVASML0.2% of the fund-42%
- CSXCSX0.2% of the fund-16%
- MercadoLibreMELI0.2% of the fund-34%
- Genuine PartsGPC0.2% of the fund-21%
- ShopifySHOP0.2% of the fund-45%
- Lowe's CompaniesLOW0.2% of the fund-38%
- BannerBANR0.2% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Huntington Ingalls IndustriesHII-100%
- ComcastCMCSA-100%
- NikeNKE-100%
Holdings
- Vanguard Specialized FundsVIG
- Share
- 5.8%
- Value
- $11m
- Shares
- 45,622
Held
- Vanguard Index FDSVTI
- Share
- 5.5%
- Value
- $10m
- Shares
- 27,657
+3%
- Vanguard Index FDSVOO
- Share
- 4.7%
- Value
- $9m
- Shares
- 12,771
+2%
- Invesco Exchange Traded FD TRSP
- Share
- 2.1%
- Value
- $4m
- Shares
- 18,452
Held
- Spdr Series TrustSDY
- Share
- 2.0%
- Value
- $4m
- Shares
- 24,602
Held
- Vanguard Index FDSVO
- Share
- 2.0%
- Value
- $4m
- Shares
- 45,542
-6%
- Vanguard Star FDSVXUS
- Share
- 1.9%
- Value
- $3m
- Shares
- 40,719
Held
- Select Sector Spdr TRXLU
- Share
- 1.7%
- Value
- $3m
- Shares
- 68,160
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.7%
- Value
- $3m
- Shares
- 19,473
Held
- World Gold TRGLDM
- Share
- 1.4%
- Value
- $3m
- Shares
- 33,250
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.4%
- Value
- $3m
- Shares
- 35,766
+4%
- Vanguard Index FDSVB
- Share
- 1.3%
- Value
- $2m
- Shares
- 7,991
Held
- Ishares TRSGOV
- Share
- 1.3%
- Value
- $2m
- Shares
- 23,813
Held
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $2m
- Shares
- 2,854
+15%
- Ishares TRIJR
- Share
- 1.1%
- Value
- $2m
- Shares
- 14,073
Held
- Pimco ETF TRPYLD
- Share
- 1.0%
- Value
- $2m
- Shares
- 69,645
+5%
- First TR Exchange Traded FDTDIV
- Share
- 0.9%
- Value
- $2m
- Shares
- 14,018
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.8%
- Value
- $2m
- Shares
- 30,032
+9%
- Schwab Strategic TRFNDX
- Share
- 0.8%
- Value
- $2m
- Shares
- 48,296
+11%
- Vanguard Whitehall FDSVIGI
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,210
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,798
+24%
- Ishares TRIGM
- Share
- 0.5%
- Value
- $983,443
- Shares
- 6,012
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $932,870
- Shares
- 29,419
+10%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $831,047
- Shares
- 1,591
+2%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $775,440
- Shares
- 2,105
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $523,831
- Shares
- 2,785
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $509,961
- Shares
- 6,613
Held
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $436,855
- Shares
- 3,966
Held
- Ishares TRSUSA
- Share
- 0.2%
- Value
- $432,503
- Shares
- 2,803
Held
- Vanguard Admiral FDSVIOG
- Share
- 0.2%
- Value
- $394,289
- Shares
- 2,570
Held
- Vanguard MUN BD FDSVSDM
- Share
- 0.2%
- Value
- $347,984
- Shares
- 4,541
Held
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $347,145
- Shares
- 3,765
+36%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $343,299
- Shares
- 3,555
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.7% | $18m | 62,641 | Held |
| Vanguard Specialized FundsVIG | 5.8% | $11m | 45,622 | Held |
| Vanguard Index FDSVTI | 5.5% | $10m | 27,657 | +3% |
| Vanguard Index FDSVOO | 4.7% | $9m | 12,771 | +2% |
| MicrosoftMSFT | 4.1% | $8m | 20,621 | +2% |
| AlphabetGOOG | 2.1% | $4m | 11,200 | Held |
| Invesco Exchange Traded FD TRSP | 2.1% | $4m | 18,452 | Held |
| AlphabetGOOGL | 2.1% | $4m | 10,721 | Held |
| Spdr Series TrustSDY | 2.0% | $4m | 24,602 | Held |
| Vanguard Index FDSVO | 2.0% | $4m | 45,542 | -6% |
| Vanguard Star FDSVXUS | 1.9% | $3m | 40,719 | Held |
| Cisco SystemsCSCO | 1.9% | $3m | 29,465 | +3% |
| Select Sector Spdr TRXLU | 1.7% | $3m | 68,160 | Held |
| Vanguard Whitehall FDSVYM | 1.7% | $3m | 19,473 | Held |
| AbbVieABBV | 1.6% | $3m | 11,906 | -2% |
| Johnson & JohnsonJNJ | 1.5% | $3m | 11,302 | Held |
| Amazon.comAMZN | 1.4% | $3m | 11,230 | -8% |
| World Gold TRGLDM | 1.4% | $3m | 33,250 | Held |
| Vanguard Tax-Managed FDSVEA | 1.4% | $3m | 35,766 | +4% |
| Vanguard Index FDSVB | 1.3% | $2m | 7,991 | Held |
| Ishares TRSGOV | 1.3% | $2m | 23,813 | Held |
| AmgenAMGN | 1.2% | $2m | 6,415 | +4% |
| NvidiaNVDA | 1.2% | $2m | 11,211 | -6% |
| Invesco QQQ TRQQQ | 1.1% | $2m | 2,854 | +15% |
| Ishares TRIJR | 1.1% | $2m | 14,073 | Held |
| Lockheed MartinLMT | 1.1% | $2m | 4,026 | Held |
| CumminsCMI | 1.1% | $2m | 2,780 | +4% |
| Ross StoresROST | 1.0% | $2m | 8,841 | +3% |
| Pimco ETF TRPYLD | 1.0% | $2m | 69,645 | +5% |
| ChevronCVX | 1.0% | $2m | 10,800 | -17% |
| Procter & GamblePG | 0.9% | $2m | 11,579 | Held |
| First TR Exchange Traded FDTDIV | 0.9% | $2m | 14,018 | Held |
| JPMorgan ChaseJPM | 0.9% | $2m | 4,896 | +3% |
| Blackrock ETF Trust IIBINC | 0.8% | $2m | 30,032 | +9% |
| Schwab Strategic TRFNDX | 0.8% | $2m | 48,296 | +11% |
| Vanguard Whitehall FDSVIGI | 0.8% | $1m | 15,210 | +9% |
| Travelers CompaniesTRV | 0.8% | $1m | 4,245 | Held |
| Illinois Tool WorksITW | 0.7% | $1m | 5,023 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $1m | 1,798 | +24% |
| General DynamicsGD | 0.7% | $1m | 3,737 | +14% |
| WalmartWMT | 0.7% | $1m | 10,853 | Held |
| BroadcomAVGO | 0.6% | $1m | 3,048 | +16% |
| Verizon CommunicationsVZ | 0.6% | $1m | 26,905 | -8% |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 8,153 | -7% |
| Ishares TRIGM | 0.5% | $983,443 | 6,012 | Held |
| RTXRTX | 0.5% | $975,781 | 5,143 | -5% |
| Schwab Strategic TRSCHD | 0.5% | $932,870 | 29,419 | +10% |
| American ExpressAXP | 0.5% | $913,652 | 2,701 | +16% |
| Cullen/frost BankersCFR | 0.5% | $881,382 | 5,704 | Held |
| State STR Spdr DOW Jones INDDIA | 0.4% | $831,047 | 1,591 | +2% |
| Snap-onSNA | 0.4% | $819,689 | 2,037 | -8% |
| International Business MachinesIBM | 0.4% | $786,544 | 2,797 | Held |
| AflacAFL | 0.4% | $781,706 | 6,667 | -12% |
| Spdr Gold TRGLD | 0.4% | $775,440 | 2,105 | Held |
| NBT BancorpNBTB | 0.4% | $762,223 | 15,439 | Held |
| DeereDE | 0.4% | $759,927 | 1,198 | -5% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $748,850 | 1 | Held |
| Northrop GrummanNOC | 0.4% | $741,046 | 1,455 | Held |
| Costco WholesaleCOST | 0.4% | $729,285 | 780 | Held |
| Berkshire HathawayBRK-B | 0.4% | $719,060 | 1,437 | Held |
| KrogerKR | 0.4% | $710,229 | 12,790 | Held |
| MerckMRK | 0.4% | $705,594 | 5,491 | -10% |
| Norfolk SouthernNSC | 0.4% | $694,929 | 2,209 | Held |
| Consolidated EdisonED | 0.4% | $689,585 | 6,233 | Held |
| CaterpillarCAT | 0.4% | $687,925 | 646 | -9% |
| TeslaTSLA | 0.4% | $686,419 | 1,632 | Held |
| Meta PlatformsMETA | 0.4% | $684,920 | 1,216 | +7% |
| Eli LillyLLY | 0.4% | $675,609 | 563 | Held |
| VisaV | 0.4% | $673,999 | 1,964 | -17% |
| Altria GroupMO | 0.4% | $672,757 | 9,350 | Held |
| Parker-HannifinPH | 0.4% | $660,231 | 675 | Held |
| OracleORCL | 0.4% | $656,251 | 4,478 | Held |
| HubbellHUBB | 0.3% | $613,714 | 1,173 | +3% |
| TJX CompaniesTJX | 0.3% | $597,516 | 3,944 | +14% |
| QualcommQCOM | 0.3% | $580,241 | 3,140 | -12% |
| L3harris TechnologiesLHX | 0.3% | $544,275 | 1,873 | -11% |
| Ishares TRIUSG | 0.3% | $523,831 | 2,785 | Held |
| CorningGLW | 0.3% | $519,800 | 2,035 | Held |
| Ishares TRIJH | 0.3% | $509,961 | 6,613 | Held |
| Public StoragePSA | 0.3% | $471,099 | 1,480 | Held |
| BAR Harbor BanksharesBHB | 0.2% | $447,645 | 11,855 | -8% |
| Ishares TRIUSV | 0.2% | $436,855 | 3,966 | Held |
| Ishares TRSUSA | 0.2% | $432,503 | 2,803 | Held |
| ASML Holding NVASML | 0.2% | $429,719 | 216 | -42% |
| NetflixNFLX | 0.2% | $401,268 | 5,620 | Held |
| SalesforceCRM | 0.2% | $397,446 | 2,537 | +27% |
| Vanguard Admiral FDSVIOG | 0.2% | $394,289 | 2,570 | Held |
| CSXCSX | 0.2% | $391,410 | 8,235 | -16% |
| McDonald'sMCD | 0.2% | $370,054 | 1,369 | Held |
| Emerson ElectricEMR | 0.2% | $355,861 | 2,486 | Held |
| MercadoLibreMELI | 0.2% | $351,360 | 207 | -34% |
| Vanguard MUN BD FDSVSDM | 0.2% | $347,984 | 4,541 | Held |
| PepsiCoPEP | 0.2% | $347,801 | 2,569 | Held |
| Pimco ETF TRBOND | 0.2% | $347,145 | 3,765 | +36% |
| Ishares TRIEFA | 0.2% | $343,299 | 3,555 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $342,418 | 717 | New |
| Genuine PartsGPC | 0.2% | $339,782 | 2,880 | -21% |
| Raymond James FinancialRJF | 0.2% | $339,331 | 2,232 | +41% |
| Home DepotHD | 0.2% | $332,779 | 944 | Held |
| Advanced Micro DevicesAMD | 0.2% | $332,281 | 572 | New |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.4% since 31 December 2025.
Where the money is
Technology20.8%
Industrials8.9%
Financial services5.7%
Media & telecom5.4%
Health care5.3%
Retail & consumer4.0%
Everyday goods2.9%
Energy1.6%
Utilities0.5%
Real estate0.3%
Other44.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.