Bank Of Hawaii — Q2 2023 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315080

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.79%	-0.10%	-0.91%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.27%	-1.33%	-0.35%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.62%	—	-4.03%
4	VUG	Vanguard Growth ETF	ETF-Other	5.92%	-0.45%	+0.59%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.34%	+0.02%	-3.31%
6	VTV	Vanguard Value ETF	ETF-Other	4.61%	+0.40%	-0.05%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.17%	—	-3.51%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.81%	+0.13%	-1.60%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.61%	-0.01%	+2.54%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.57%	-0.04%	+104.38%
11	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.61%	-2.23%
12	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.97%	—	-0.67%
13	AAPL	Apple INC	Stock-Tech	1.92%	-0.06%	-0.00%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.91%	+0.20%	-3.99%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	+0.16%	+2.65%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	—	-1.66%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.09%	—	+12.19%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	0.90%	—	-1.52%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	—	+11.28%
20	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	+1.70%
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.67%	—	-3.03%
22	HON	Honeywell International INC	Stock-Industrials	0.58%	+0.06%	-0.00%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	-0.04%	-0.72%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.07%	-0.25%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	+2.50%
26	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.07%	-0.89%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.03%	-0.34%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.04%	-1.55%
29	NVDA	Nvidia CORP	Stock-Tech	0.47%	-0.02%	+6.38%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.43%	—	-10.88%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+1.35%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.04%	+1.10%
33	CVX	Chevron CORP	Stock-Energy	0.38%	—	+3.48%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	-2.16%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.02%	+0.58%
36	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.35%	—	+27.04%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+0.34%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-0.59%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.31%	—	-1.99%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	-1.48%
41	ABBV	Abbvie INC	Stock-Healthcare	0.29%	-0.03%	-20.02%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.13%	+3.95%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.29%	—	-3.17%
44	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	-2.70%
45	CAT	Caterpillar INC	Stock-Industrials	0.28%	—	-1.31%
46	TDG	Transdigm Group INC	Stock-Industrials	0.27%	—	-0.56%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.26%	—	-4.40%
48	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.07%	+1.72%
49	IDV	Ishares International Select	ETF-Other	0.22%	—	-16.80%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	—

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