Financial Planning Hawaii, Inc.
CIK 2105146 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $186.4M
- المراكز
- 134
- حتى تاريخ
- 30 يونيو، 2026
#6684 من 9443 حسب قيمة 13F · أعلى 70.8%
قيمة المحفظة ربع سنويًا: +9.9% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 40,09%
- وزن أكبر 25 مقتنية
- 61,77%
- المراكز فوق 1%
- 28
- العدد الفعلي للمراكز
- 36,9
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 2,61% تقدير المشتريات $10370534 · المبيعات $4638776
- مراكز جديدة
- 15
- زيادة
- 46
- انخفض
- 37
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Technology
18,7%
Industrials
8,6%
Healthcare
5,3%
Retail
4,9%
Communication Services
4,8%
Financials
3,6%
Communications
1,9%
Energy
1,6%
Financial Services
1,5%
Consumer products
0,9%
Consumer Discretionary
0,7%
Telecommunication
0,6%
Utilities
0,5%
Consumer Staples
0,5%
Real Estate
0,3%
أخرى/غير معينة
45,7%
المحفظة الكاملة 134 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18125733 | 9,72% | 62641 | $2267042 | صعود ×1 | ||
| VIG | $10795061 | 5,79% | 45622 | $1123299 | صعود ×2 | ||
| VTI | $10234224 | 5,49% | 27657 | $1596179 | صعود ×2 | ||
| VOO | $8771515 | 4,70% | 12771 | $1296471 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7691990 | 4,13% | 20621 | $242478 | صعود ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3957296 | 2,12% | 11200 | $807286 | صعود ×2 | ||
| RSP | $3925972 | 2,11% | 18452 | $332324 | هبوط ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3831321 | 2,06% | 10721 | $727779 | هبوط ×1 | ||
| SDY | $3743932 | 2,01% | 24602 | $115134 | هبوط ×2 | ||
| VO | $3669338 | 1,97% | 45542 | $205010 | صعود ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3481051 | 1,87% | 40719 | $369017 | صعود ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3460950 | 1,86% | 29465 | $1234195 | صعود ×1 | ||
| XLU XLU | $3090374 | 1,66% | 68160 | $-37488 | |||
| VYM | $3077253 | 1,65% | 19473 | $158350 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2995978 | 1,61% | 11906 | $348500 | هبوط ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2870357 | 1,54% | 11302 | $115204 | صعود ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2676558 | 1,44% | 11230 | $140454 | هبوط ×1 | ||
| GLDM | $2640715 | 1,42% | 33250 | $-441228 | |||
| VEA | $2548315 | 1,37% | 35766 | $349538 | صعود ×2 | ||
| VB | $2422182 | 1,30% | 7991 | $329820 | صعود ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2397249 | 1,29% | 23813 | $-27336 | هبوط ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2323000 | 1,25% | 6415 | $148567 | صعود ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2243119 | 1,20% | 11211 | $169131 | هبوط ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2101352 | 1,13% | 2854 | $669059 | صعود ×1 | ||
| IJR | $2087132 | 1,12% | 14073 | $331531 | هبوط ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2051086 | 1,10% | 4026 | $-382188 | |||
| CMI Cummins Inc. Common Stock | $1982724 | 1,06% | 2780 | $540830 | صعود ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1881807 | 1,01% | 8841 | $27454 | صعود ×1 | ||
| PYLD | $1846989 | 0,99% | 69645 | $113349 | صعود ×2 | ||
| CVX Chevron Corporation Common Stock | $1790135 | 0,96% | 10800 | $-897347 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1697935 | 0,91% | 11579 | $25694 | صعود ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1610343 | 0,86% | 14018 | $296027 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1602454 | 0,86% | 4896 | $199449 | صعود ×2 | ||
| BINC | $1571870 | 0,84% | 30032 | $143966 | صعود ×2 | ||
| FNDX | $1502014 | 0,81% | 48296 | $289221 | صعود ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1420348 | 0,76% | 15210 | $186517 | صعود ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1401359 | 0,75% | 4245 | $179220 | صعود ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1358571 | 0,73% | 5023 | $-96190 | هبوط ×2 | ||
| SPY SPY | $1342902 | 0,72% | 1798 | $403061 | صعود ×2 | ||
| GD General Dynamics Corporation Common Stock | $1323795 | 0,71% | 3737 | $199063 | صعود ×1 | ||
| WMT Walmart Inc. - Common Stock | $1229212 | 0,66% | 10853 | $-119400 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1151382 | 0,62% | 3048 | $341394 | صعود ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1139161 | 0,61% | 26905 | $-330227 | هبوط ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1114645 | 0,60% | 8153 | $-376227 | هبوط ×1 | ||
| IGM | $983443 | 0,53% | 6012 | $270961 | |||
| RTX RTX Corporation Common Stock | $975781 | 0,52% | 5143 | $-72438 | هبوط ×1 | ||
| SCHD | $932870 | 0,50% | 29419 | $115604 | صعود ×2 | ||
| AXP American Express Company Common Stock | $913652 | 0,49% | 2701 | $207512 | صعود ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $881382 | 0,47% | 5704 | $99478 | |||
| DIA | $831047 | 0,45% | 1591 | $111104 | صعود ×2 | ||
| SNA Snap-On Incorporated Common Stock | $819689 | 0,44% | 2037 | $15520 | هبوط ×2 | ||
| IBM International Business Machines Corporation Common Stock | $786544 | 0,42% | 2797 | $108579 | |||
| AFL AFLAC Incorporated Common Stock | $781706 | 0,42% | 6667 | $-51212 | هبوط ×2 | ||
| GLD | $775440 | 0,42% | 2105 | $-130320 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $762223 | 0,41% | 15439 | $104830 | |||
| DE Deere & Company Common Stock | $759927 | 0,41% | 1198 | $48479 | هبوط ×1 | ||
| BRKA | $748850 | 0,40% | 1 | $30710 | |||
| NOC Northrop Grumman Corporation Common Stock | $741046 | 0,40% | 1455 | $-251613 | |||
| COST Costco Wholesale Corporation - Common Stock | $729285 | 0,39% | 780 | $-53467 | هبوط ×2 | ||
| BRKB | $719060 | 0,39% | 1437 | $30450 | |||
| KR Kroger Company (The) Common Stock | $710229 | 0,38% | 12790 | $-228642 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $705594 | 0,38% | 5491 | $-31904 | هبوط ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $694929 | 0,37% | 2209 | $60946 | |||
| ED Consolidated Edison, Inc. Common Stock | $689585 | 0,37% | 6233 | $-15627 | صعود ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $687925 | 0,37% | 646 | $187752 | هبوط ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $686419 | 0,37% | 1632 | $73775 | هبوط ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $684920 | 0,37% | 1216 | $34807 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $675609 | 0,36% | 563 | $157747 | |||
| V Visa Inc. | $673999 | 0,36% | 1964 | $-43645 | هبوط ×1 | ||
| MO Altria Group, Inc. | $672757 | 0,36% | 9350 | $55967 | صعود ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $660231 | 0,35% | 675 | $55944 | |||
| ORCL Oracle Corporation Common Stock | $656251 | 0,35% | 4478 | $3965 | صعود ×2 | ||
| HUBB Hubbell Inc Common Stock | $613714 | 0,33% | 1173 | $55252 | صعود ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $597516 | 0,32% | 3944 | $45114 | صعود ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $580241 | 0,31% | 3140 | $122428 | هبوط ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $544275 | 0,29% | 1873 | $-178124 | هبوط ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $523831 | 0,28% | 2785 | $91850 | |||
| GLW Corning Incorporated Common Stock | $519800 | 0,28% | 2035 | $243101 | |||
| IJH | $509961 | 0,27% | 6613 | $63357 | |||
| PSA Public Storage Common Stock | $471099 | 0,25% | 1480 | $70197 | |||
| BHB | $447645 | 0,24% | 11855 | $29689 | هبوط ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $436855 | 0,23% | 3966 | $31331 | |||
| SUSA | $432503 | 0,23% | 2803 | $62227 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $429719 | 0,23% | 216 | $-58988 | هبوط ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $401268 | 0,22% | 5620 | $-139095 | |||
| CRM Salesforce, Inc. Common Stock | $397446 | 0,21% | 2537 | $24106 | صعود ×1 | ||
| VIOG | $394289 | 0,21% | 2570 | $74427 | |||
| CSX CSX Corporation - Common Stock | $391410 | 0,21% | 8235 | $-9443 | هبوط ×1 | ||
| MCD McDonald's Corporation Common Stock | $370054 | 0,20% | 1369 | $-55418 | |||
| EMR Emerson Electric Company Common Stock | $355861 | 0,19% | 2486 | $30407 | صعود ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $351360 | 0,19% | 207 | $-191552 | هبوط ×1 | ||
| VSDM | $347984 | 0,19% | 4541 | $2019 | صعود ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $347801 | 0,19% | 2569 | $-50902 | صعود ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $347145 | 0,19% | 3765 | $92003 | صعود ×2 | ||
| IEFA | $343299 | 0,18% | 3555 | $21505 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $342418 | 0,18% | 717 | صعود ×1 | |||
| GPC Genuine Parts Company Common Stock | $339782 | 0,18% | 2880 | $-46206 | هبوط ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $339331 | 0,18% | 2232 | $109839 | صعود ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $332779 | 0,18% | 944 | $22448 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $332281 | 0,18% | 572 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| TSM | $342418 | 717 | 0,18% |
| AMD | $332281 | 572 | 0,18% |
| BR | $332241 | 2426 | 0,18% |
| MRVL | $279123 | 937 | 0,15% |
| مُصدر غير معروف (CUSIP: 438516205) | $277860 | 1241 | 0,15% |
| مُصدر غير معروف (CUSIP: 43849R105) | $274360 | 1241 | 0,15% |
| MU | $267795 | 232 | 0,14% |
| ABT | $251078 | 2767 | 0,13% |
| IJS | $228256 | 1670 | 0,12% |
| MKSI | $221955 | 499 | 0,12% |
| BAC | $217493 | 3817 | 0,12% |
| MRSH | $215174 | 1291 | 0,12% |
| BA | $214089 | 989 | 0,11% |
| WDC | $206307 | 323 | 0,11% |
| AMAT | $203163 | 281 | 0,11% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| AAPL | تم الشراء أكثر | +154 | +$2.3M |
| VTI | تم الشراء أكثر | +731 | +$1.6M |
| VOO | تم الشراء أكثر | +262 | +$1.3M |
| CSCO | تم الشراء أكثر | +766 | +$1.2M |
| VIG | تم الشراء أكثر | +650 | +$1.1M |
| CVX | تقليص | -2K | -$897K |
| GOOG | تم الشراء أكثر | +219 | +$807K |
| GOOGL | تقليص | -72 | +$728K |
| QQQ | تم الشراء أكثر | +372 | +$669K |
| CMI | تم الشراء أكثر | +100 | +$541K |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| HON | 30 يونيو، 2026 | 2487 | $562137 | -1,9% |
| BDX | 31 مارس، 2026 | 1780 | $345445 | 20,1% |
| BITB | 31 مارس، 2026 | 5665 | $269427 | لم يعد يتم تتبعه |
| HII | 30 يونيو، 2026 | 700 | $265930 | 8,9% |
| ADP | 31 مارس، 2026 | 880 | $226362 | 37,3% |
| BR | 31 مارس، 2026 | 1005 | $224286 | 10,3% |
| CMCSA | 30 يونيو، 2026 | 7640 | $219344 | 7,8% |
| BA | 31 مارس، 2026 | 989 | $214732 | 7,8% |
| NKE | 30 يونيو، 2026 | 4000 | $211280 | -1,2% |
| AOS | 31 مارس، 2026 | 3147 | $210471 | -4,9% |
| BAC | 31 مارس، 2026 | 3817 | $209935 | 28,1% |