Financial Planning Hawaii, Inc.
CIK 2105146 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $186.4M
- Positionen
- 134
- Stand
- 30. Juni 2026
#6.684 von 9.443 nach 13F-Wert · Top 70.8%
Portfolio-Wert QoQ: +9.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,09%
- Gewichtung der Top-25-Positionen
- 61,77%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 36,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,61% Geschätzte Käufe $10.370.534 · Verkäufe $4.638.776
- Neue Positionen
- 15
- Erhöht
- 46
- Abgenommen
- 37
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
45,7%
Gesamtportfolio 134 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18.125.733 | 9,72% | 62.641 | $2.267.042 | Auf ×1 | ||
| VIG | $10.795.061 | 5,79% | 45.622 | $1.123.299 | Auf ×2 | ||
| VTI | $10.234.224 | 5,49% | 27.657 | $1.596.179 | Auf ×2 | ||
| VOO | $8.771.515 | 4,70% | 12.771 | $1.296.471 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.691.990 | 4,13% | 20.621 | $242.478 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.957.296 | 2,12% | 11.200 | $807.286 | Auf ×2 | ||
| RSP | $3.925.972 | 2,11% | 18.452 | $332.324 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.831.321 | 2,06% | 10.721 | $727.779 | Ab ×1 | ||
| SDY | $3.743.932 | 2,01% | 24.602 | $115.134 | Ab ×2 | ||
| VO | $3.669.338 | 1,97% | 45.542 | $205.010 | Auf ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3.481.051 | 1,87% | 40.719 | $369.017 | Auf ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.460.950 | 1,86% | 29.465 | $1.234.195 | Auf ×1 | ||
| XLU XLU | $3.090.374 | 1,66% | 68.160 | $-37.488 | |||
| VYM | $3.077.253 | 1,65% | 19.473 | $158.350 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.995.978 | 1,61% | 11.906 | $348.500 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.870.357 | 1,54% | 11.302 | $115.204 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.676.558 | 1,44% | 11.230 | $140.454 | Ab ×1 | ||
| GLDM | $2.640.715 | 1,42% | 33.250 | $-441.228 | |||
| VEA | $2.548.315 | 1,37% | 35.766 | $349.538 | Auf ×2 | ||
| VB | $2.422.182 | 1,30% | 7.991 | $329.820 | Auf ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.397.249 | 1,29% | 23.813 | $-27.336 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.323.000 | 1,25% | 6.415 | $148.567 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.243.119 | 1,20% | 11.211 | $169.131 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.101.352 | 1,13% | 2.854 | $669.059 | Auf ×1 | ||
| IJR | $2.087.132 | 1,12% | 14.073 | $331.531 | Ab ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.051.086 | 1,10% | 4.026 | $-382.188 | |||
| CMI Cummins Inc. Common Stock | $1.982.724 | 1,06% | 2.780 | $540.830 | Auf ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.881.807 | 1,01% | 8.841 | $27.454 | Auf ×1 | ||
| PYLD | $1.846.989 | 0,99% | 69.645 | $113.349 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $1.790.135 | 0,96% | 10.800 | $-897.347 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.697.935 | 0,91% | 11.579 | $25.694 | Auf ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1.610.343 | 0,86% | 14.018 | $296.027 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.602.454 | 0,86% | 4.896 | $199.449 | Auf ×2 | ||
| BINC | $1.571.870 | 0,84% | 30.032 | $143.966 | Auf ×2 | ||
| FNDX | $1.502.014 | 0,81% | 48.296 | $289.221 | Auf ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.420.348 | 0,76% | 15.210 | $186.517 | Auf ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.401.359 | 0,75% | 4.245 | $179.220 | Auf ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.358.571 | 0,73% | 5.023 | $-96.190 | Ab ×2 | ||
| SPY SPY | $1.342.902 | 0,72% | 1.798 | $403.061 | Auf ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.323.795 | 0,71% | 3.737 | $199.063 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.229.212 | 0,66% | 10.853 | $-119.400 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.151.382 | 0,62% | 3.048 | $341.394 | Auf ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.139.161 | 0,61% | 26.905 | $-330.227 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.114.645 | 0,60% | 8.153 | $-376.227 | Ab ×1 | ||
| IGM | $983.443 | 0,53% | 6.012 | $270.961 | |||
| RTX RTX Corporation Common Stock | $975.781 | 0,52% | 5.143 | $-72.438 | Ab ×1 | ||
| SCHD | $932.870 | 0,50% | 29.419 | $115.604 | Auf ×2 | ||
| AXP American Express Company Common Stock | $913.652 | 0,49% | 2.701 | $207.512 | Auf ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $881.382 | 0,47% | 5.704 | $99.478 | |||
| DIA | $831.047 | 0,45% | 1.591 | $111.104 | Auf ×2 | ||
| SNA Snap-On Incorporated Common Stock | $819.689 | 0,44% | 2.037 | $15.520 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $786.544 | 0,42% | 2.797 | $108.579 | |||
| AFL AFLAC Incorporated Common Stock | $781.706 | 0,42% | 6.667 | $-51.212 | Ab ×2 | ||
| GLD | $775.440 | 0,42% | 2.105 | $-130.320 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $762.223 | 0,41% | 15.439 | $104.830 | |||
| DE Deere & Company Common Stock | $759.927 | 0,41% | 1.198 | $48.479 | Ab ×1 | ||
| BRKA | $748.850 | 0,40% | 1 | $30.710 | |||
| NOC Northrop Grumman Corporation Common Stock | $741.046 | 0,40% | 1.455 | $-251.613 | |||
| COST Costco Wholesale Corporation - Common Stock | $729.285 | 0,39% | 780 | $-53.467 | Ab ×2 | ||
| BRKB | $719.060 | 0,39% | 1.437 | $30.450 | |||
| KR Kroger Company (The) Common Stock | $710.229 | 0,38% | 12.790 | $-228.642 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $705.594 | 0,38% | 5.491 | $-31.904 | Ab ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $694.929 | 0,37% | 2.209 | $60.946 | |||
| ED Consolidated Edison, Inc. Common Stock | $689.585 | 0,37% | 6.233 | $-15.627 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $687.925 | 0,37% | 646 | $187.752 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $686.419 | 0,37% | 1.632 | $73.775 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $684.920 | 0,37% | 1.216 | $34.807 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $675.609 | 0,36% | 563 | $157.747 | |||
| V Visa Inc. | $673.999 | 0,36% | 1.964 | $-43.645 | Ab ×1 | ||
| MO Altria Group, Inc. | $672.757 | 0,36% | 9.350 | $55.967 | Auf ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $660.231 | 0,35% | 675 | $55.944 | |||
| ORCL Oracle Corporation Common Stock | $656.251 | 0,35% | 4.478 | $3.965 | Auf ×2 | ||
| HUBB Hubbell Inc Common Stock | $613.714 | 0,33% | 1.173 | $55.252 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $597.516 | 0,32% | 3.944 | $45.114 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $580.241 | 0,31% | 3.140 | $122.428 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $544.275 | 0,29% | 1.873 | $-178.124 | Ab ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $523.831 | 0,28% | 2.785 | $91.850 | |||
| GLW Corning Incorporated Common Stock | $519.800 | 0,28% | 2.035 | $243.101 | |||
| IJH | $509.961 | 0,27% | 6.613 | $63.357 | |||
| PSA Public Storage Common Stock | $471.099 | 0,25% | 1.480 | $70.197 | |||
| BHB | $447.645 | 0,24% | 11.855 | $29.689 | Ab ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $436.855 | 0,23% | 3.966 | $31.331 | |||
| SUSA | $432.503 | 0,23% | 2.803 | $62.227 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $429.719 | 0,23% | 216 | $-58.988 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $401.268 | 0,22% | 5.620 | $-139.095 | |||
| CRM Salesforce, Inc. Common Stock | $397.446 | 0,21% | 2.537 | $24.106 | Auf ×1 | ||
| VIOG | $394.289 | 0,21% | 2.570 | $74.427 | |||
| CSX CSX Corporation - Common Stock | $391.410 | 0,21% | 8.235 | $-9.443 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $370.054 | 0,20% | 1.369 | $-55.418 | |||
| EMR Emerson Electric Company Common Stock | $355.861 | 0,19% | 2.486 | $30.407 | Auf ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $351.360 | 0,19% | 207 | $-191.552 | Ab ×1 | ||
| VSDM | $347.984 | 0,19% | 4.541 | $2.019 | Auf ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $347.801 | 0,19% | 2.569 | $-50.902 | Auf ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $347.145 | 0,19% | 3.765 | $92.003 | Auf ×2 | ||
| IEFA | $343.299 | 0,18% | 3.555 | $21.505 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $342.418 | 0,18% | 717 | Auf ×1 | |||
| GPC Genuine Parts Company Common Stock | $339.782 | 0,18% | 2.880 | $-46.206 | Ab ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $339.331 | 0,18% | 2.232 | $109.839 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $332.779 | 0,18% | 944 | $22.448 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $332.281 | 0,18% | 572 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| TSM | $342.418 | 717 | 0,18% |
| AMD | $332.281 | 572 | 0,18% |
| BR | $332.241 | 2.426 | 0,18% |
| MRVL | $279.123 | 937 | 0,15% |
| Unbekannter Emittent (CUSIP: 438516205) | $277.860 | 1.241 | 0,15% |
| Unbekannter Emittent (CUSIP: 43849R105) | $274.360 | 1.241 | 0,15% |
| MU | $267.795 | 232 | 0,14% |
| ABT | $251.078 | 2.767 | 0,13% |
| IJS | $228.256 | 1.670 | 0,12% |
| MKSI | $221.955 | 499 | 0,12% |
| BAC | $217.493 | 3.817 | 0,12% |
| MRSH | $215.174 | 1.291 | 0,12% |
| BA | $214.089 | 989 | 0,11% |
| WDC | $206.307 | 323 | 0,11% |
| AMAT | $203.163 | 281 | 0,11% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AAPL | Mehr gekauft | +154 | +$2.3M |
| VTI | Mehr gekauft | +731 | +$1.6M |
| VOO | Mehr gekauft | +262 | +$1.3M |
| CSCO | Mehr gekauft | +766 | +$1.2M |
| VIG | Mehr gekauft | +650 | +$1.1M |
| CVX | Reduziert | -2K | -$897K |
| GOOG | Mehr gekauft | +219 | +$807K |
| GOOGL | Reduziert | -72 | +$728K |
| QQQ | Mehr gekauft | +372 | +$669K |
| CMI | Mehr gekauft | +100 | +$541K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 2.487 | $562.137 | -1,9% |
| BDX | 31. März 2026 | 1.780 | $345.445 | 20,1% |
| BITB | 31. März 2026 | 5.665 | $269.427 | Nicht mehr verfolgt |
| HII | 30. Juni 2026 | 700 | $265.930 | 8,9% |
| ADP | 31. März 2026 | 880 | $226.362 | 37,3% |
| BR | 31. März 2026 | 1.005 | $224.286 | 10,3% |
| CMCSA | 30. Juni 2026 | 7.640 | $219.344 | 7,8% |
| BA | 31. März 2026 | 989 | $214.732 | 7,8% |
| NKE | 30. Juni 2026 | 4.000 | $211.280 | -1,2% |
| AOS | 31. März 2026 | 3.147 | $210.471 | -4,9% |
| BAC | 31. März 2026 | 3.817 | $209.935 | 28,1% |