Financial Planning Hawaii, Inc.
CIK 2105146 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $186.4M
- Positions
- 134
- Au
- 30 juin 2026
#6 684 sur 9 443 par valeur 13F · top 70.8%
Valeur du portefeuille TQ : +9.9% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 40,09%
- Poids des 25 principales participations
- 61,77%
- Positions supérieures à 1%
- 28
- Nombre effectif de positions
- 36,9
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 2,61% Achats estimés $10 370 534 · Ventes $4 638 776
- Nouvelles positions
- 15
- Augmenté
- 46
- Diminué
- 37
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
45,7%
Portefeuille complet 134 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18 125 733 | 9,72% | 62 641 | $2 267 042 | Hausse ×1 | ||
| VIG | $10 795 061 | 5,79% | 45 622 | $1 123 299 | Hausse ×2 | ||
| VTI | $10 234 224 | 5,49% | 27 657 | $1 596 179 | Hausse ×2 | ||
| VOO | $8 771 515 | 4,70% | 12 771 | $1 296 471 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7 691 990 | 4,13% | 20 621 | $242 478 | Hausse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 957 296 | 2,12% | 11 200 | $807 286 | Hausse ×2 | ||
| RSP | $3 925 972 | 2,11% | 18 452 | $332 324 | Baisse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 831 321 | 2,06% | 10 721 | $727 779 | Baisse ×1 | ||
| SDY | $3 743 932 | 2,01% | 24 602 | $115 134 | Baisse ×2 | ||
| VO | $3 669 338 | 1,97% | 45 542 | $205 010 | Hausse ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3 481 051 | 1,87% | 40 719 | $369 017 | Hausse ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3 460 950 | 1,86% | 29 465 | $1 234 195 | Hausse ×1 | ||
| XLU XLU | $3 090 374 | 1,66% | 68 160 | $-37 488 | |||
| VYM | $3 077 253 | 1,65% | 19 473 | $158 350 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2 995 978 | 1,61% | 11 906 | $348 500 | Baisse ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2 870 357 | 1,54% | 11 302 | $115 204 | Hausse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 676 558 | 1,44% | 11 230 | $140 454 | Baisse ×1 | ||
| GLDM | $2 640 715 | 1,42% | 33 250 | $-441 228 | |||
| VEA | $2 548 315 | 1,37% | 35 766 | $349 538 | Hausse ×2 | ||
| VB | $2 422 182 | 1,30% | 7 991 | $329 820 | Hausse ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2 397 249 | 1,29% | 23 813 | $-27 336 | Baisse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2 323 000 | 1,25% | 6 415 | $148 567 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 243 119 | 1,20% | 11 211 | $169 131 | Baisse ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2 101 352 | 1,13% | 2 854 | $669 059 | Hausse ×1 | ||
| IJR | $2 087 132 | 1,12% | 14 073 | $331 531 | Baisse ×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 | Hausse ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1 881 807 | 1,01% | 8 841 | $27 454 | Hausse ×1 | ||
| PYLD | $1 846 989 | 0,99% | 69 645 | $113 349 | Hausse ×2 | ||
| CVX Chevron Corporation Common Stock | $1 790 135 | 0,96% | 10 800 | $-897 347 | Baisse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 697 935 | 0,91% | 11 579 | $25 694 | Hausse ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1 610 343 | 0,86% | 14 018 | $296 027 | Baisse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 602 454 | 0,86% | 4 896 | $199 449 | Hausse ×2 | ||
| BINC | $1 571 870 | 0,84% | 30 032 | $143 966 | Hausse ×2 | ||
| FNDX | $1 502 014 | 0,81% | 48 296 | $289 221 | Hausse ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1 420 348 | 0,76% | 15 210 | $186 517 | Hausse ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1 401 359 | 0,75% | 4 245 | $179 220 | Hausse ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1 358 571 | 0,73% | 5 023 | $-96 190 | Baisse ×2 | ||
| SPY SPY | $1 342 902 | 0,72% | 1 798 | $403 061 | Hausse ×2 | ||
| GD General Dynamics Corporation Common Stock | $1 323 795 | 0,71% | 3 737 | $199 063 | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 229 212 | 0,66% | 10 853 | $-119 400 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 151 382 | 0,62% | 3 048 | $341 394 | Hausse ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1 139 161 | 0,61% | 26 905 | $-330 227 | Baisse ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 114 645 | 0,60% | 8 153 | $-376 227 | Baisse ×1 | ||
| IGM | $983 443 | 0,53% | 6 012 | $270 961 | |||
| RTX RTX Corporation Common Stock | $975 781 | 0,52% | 5 143 | $-72 438 | Baisse ×1 | ||
| SCHD | $932 870 | 0,50% | 29 419 | $115 604 | Hausse ×2 | ||
| AXP American Express Company Common Stock | $913 652 | 0,49% | 2 701 | $207 512 | Hausse ×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 | Hausse ×2 | ||
| SNA Snap-On Incorporated Common Stock | $819 689 | 0,44% | 2 037 | $15 520 | Baisse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×2 | ||
| BRKB | $719 060 | 0,39% | 1 437 | $30 450 | |||
| KR Kroger Company (The) Common Stock | $710 229 | 0,38% | 12 790 | $-228 642 | Baisse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $705 594 | 0,38% | 5 491 | $-31 904 | Baisse ×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 | Hausse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $687 925 | 0,37% | 646 | $187 752 | Baisse ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $686 419 | 0,37% | 1 632 | $73 775 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $684 920 | 0,37% | 1 216 | $34 807 | Hausse ×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 | Baisse ×1 | ||
| MO Altria Group, Inc. | $672 757 | 0,36% | 9 350 | $55 967 | Hausse ×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 | Hausse ×2 | ||
| HUBB Hubbell Inc Common Stock | $613 714 | 0,33% | 1 173 | $55 252 | Hausse ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $597 516 | 0,32% | 3 944 | $45 114 | Hausse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $580 241 | 0,31% | 3 140 | $122 428 | Baisse ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $544 275 | 0,29% | 1 873 | $-178 124 | Baisse ×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 | Baisse ×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 | Baisse ×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 | Hausse ×1 | ||
| VIOG | $394 289 | 0,21% | 2 570 | $74 427 | |||
| CSX CSX Corporation - Common Stock | $391 410 | 0,21% | 8 235 | $-9 443 | Baisse ×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 | Hausse ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $351 360 | 0,19% | 207 | $-191 552 | Baisse ×1 | ||
| VSDM | $347 984 | 0,19% | 4 541 | $2 019 | Hausse ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $347 801 | 0,19% | 2 569 | $-50 902 | Hausse ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $347 145 | 0,19% | 3 765 | $92 003 | Hausse ×2 | ||
| IEFA | $343 299 | 0,18% | 3 555 | $21 505 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $342 418 | 0,18% | 717 | Hausse ×1 | |||
| GPC Genuine Parts Company Common Stock | $339 782 | 0,18% | 2 880 | $-46 206 | Baisse ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $339 331 | 0,18% | 2 232 | $109 839 | Hausse ×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 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
| Émetteur inconnu (CUSIP: 438516205) | $277 860 | 1 241 | 0,15% |
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| AAPL | A acheté plus | +154 | +$2.3M |
| VTI | A acheté plus | +731 | +$1.6M |
| VOO | A acheté plus | +262 | +$1.3M |
| CSCO | A acheté plus | +766 | +$1.2M |
| VIG | A acheté plus | +650 | +$1.1M |
| CVX | Réduit | -2K | -$897K |
| GOOG | A acheté plus | +219 | +$807K |
| GOOGL | Réduit | -72 | +$728K |
| QQQ | A acheté plus | +372 | +$669K |
| CMI | A acheté plus | +100 | +$541K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| HON | 30 juin 2026 | 2 487 | $562 137 | -1,9% |
| BDX | 31 mars 2026 | 1 780 | $345 445 | 20,1% |
| BITB | 31 mars 2026 | 5 665 | $269 427 | Ne suit plus |
| HII | 30 juin 2026 | 700 | $265 930 | 8,9% |
| ADP | 31 mars 2026 | 880 | $226 362 | 37,3% |
| BR | 31 mars 2026 | 1 005 | $224 286 | 10,3% |
| CMCSA | 30 juin 2026 | 7 640 | $219 344 | 7,8% |
| BA | 31 mars 2026 | 989 | $214 732 | 7,8% |
| NKE | 30 juin 2026 | 4 000 | $211 280 | -1,2% |
| AOS | 31 mars 2026 | 3 147 | $210 471 | -4,9% |
| BAC | 31 mars 2026 | 3 817 | $209 935 | 28,1% |