Financial Planning Hawaii, Inc.

CIK 2105146 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$186.4M
13F 가치 기준 9,443개 중 #6,684위 · 상위 70.8%
포지션
134
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
40.09%
상위 25개 보유 비중
61.77%
1% 초과 포지션
28
유효 포지션 수
36.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.61% 추정 매수 $10,370,534 · 매도 $4,638,776

신규 포지션
15
증가함
46
감소
37
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
45.7%

전체 포트폴리오 134 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $18,125,733 9.72% 62,641 $2,267,042 상승 ×1
VIG $10,795,061 5.79% 45,622 $1,123,299 상승 ×2
VTI $10,234,224 5.49% 27,657 $1,596,179 상승 ×2
VOO $8,771,515 4.70% 12,771 $1,296,471 상승 ×1
MSFT Microsoft Corporation - Common Stock $7,691,990 4.13% 20,621 $242,478 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,957,296 2.12% 11,200 $807,286 상승 ×2
RSP $3,925,972 2.11% 18,452 $332,324 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,831,321 2.06% 10,721 $727,779 하락 ×1
SDY $3,743,932 2.01% 24,602 $115,134 하락 ×2
VO $3,669,338 1.97% 45,542 $205,010 상승 ×2
VXUS Vanguard Total International Stock ETF $3,481,051 1.87% 40,719 $369,017 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $3,460,950 1.86% 29,465 $1,234,195 상승 ×1
XLU XLU $3,090,374 1.66% 68,160 $-37,488
VYM $3,077,253 1.65% 19,473 $158,350 하락 ×1
ABBV AbbVie Inc. Common Stock $2,995,978 1.61% 11,906 $348,500 하락 ×2
JNJ Johnson & Johnson Common Stock $2,870,357 1.54% 11,302 $115,204 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,676,558 1.44% 11,230 $140,454 하락 ×1
GLDM $2,640,715 1.42% 33,250 $-441,228
VEA $2,548,315 1.37% 35,766 $349,538 상승 ×2
VB $2,422,182 1.30% 7,991 $329,820 상승 ×2
SGOV iShares 0-3 Month Treasury Bond ETF $2,397,249 1.29% 23,813 $-27,336 하락 ×1
AMGN Amgen Inc. - Common Stock $2,323,000 1.25% 6,415 $148,567 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,243,119 1.20% 11,211 $169,131 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $2,101,352 1.13% 2,854 $669,059 상승 ×1
IJR $2,087,132 1.12% 14,073 $331,531 하락 ×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 상승 ×1
ROST Ross Stores, Inc. - Common Stock $1,881,807 1.01% 8,841 $27,454 상승 ×1
PYLD $1,846,989 0.99% 69,645 $113,349 상승 ×2
CVX Chevron Corporation Common Stock $1,790,135 0.96% 10,800 $-897,347 하락 ×1
PG Procter & Gamble Company (The) Common Stock $1,697,935 0.91% 11,579 $25,694 상승 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1,610,343 0.86% 14,018 $296,027 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,602,454 0.86% 4,896 $199,449 상승 ×2
BINC $1,571,870 0.84% 30,032 $143,966 상승 ×2
FNDX $1,502,014 0.81% 48,296 $289,221 상승 ×2
VIGI Vanguard International Dividend Appreciation ETF $1,420,348 0.76% 15,210 $186,517 상승 ×2
TRV The Travelers Companies, Inc. Common Stock $1,401,359 0.75% 4,245 $179,220 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $1,358,571 0.73% 5,023 $-96,190 하락 ×2
SPY SPY $1,342,902 0.72% 1,798 $403,061 상승 ×2
GD General Dynamics Corporation Common Stock $1,323,795 0.71% 3,737 $199,063 상승 ×1
WMT Walmart Inc. - Common Stock $1,229,212 0.66% 10,853 $-119,400 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,151,382 0.62% 3,048 $341,394 상승 ×2
VZ Verizon Communications Inc. Common Stock $1,139,161 0.61% 26,905 $-330,227 하락 ×2
XOM Exxon Mobil Corporation Common Stock $1,114,645 0.60% 8,153 $-376,227 하락 ×1
IGM $983,443 0.53% 6,012 $270,961
RTX RTX Corporation Common Stock $975,781 0.52% 5,143 $-72,438 하락 ×1
SCHD $932,870 0.50% 29,419 $115,604 상승 ×2
AXP American Express Company Common Stock $913,652 0.49% 2,701 $207,512 상승 ×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 상승 ×2
SNA Snap-On Incorporated Common Stock $819,689 0.44% 2,037 $15,520 하락 ×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 하락 ×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 하락 ×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 하락 ×2
BRKB $719,060 0.39% 1,437 $30,450
KR Kroger Company (The) Common Stock $710,229 0.38% 12,790 $-228,642 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $705,594 0.38% 5,491 $-31,904 하락 ×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 상승 ×1
CAT Caterpillar, Inc. Common Stock $687,925 0.37% 646 $187,752 하락 ×1
TSLA Tesla, Inc. - Common Stock $686,419 0.37% 1,632 $73,775 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $684,920 0.37% 1,216 $34,807 상승 ×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 하락 ×1
MO Altria Group, Inc. $672,757 0.36% 9,350 $55,967 상승 ×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 상승 ×2
HUBB Hubbell Inc Common Stock $613,714 0.33% 1,173 $55,252 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $597,516 0.32% 3,944 $45,114 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $580,241 0.31% 3,140 $122,428 하락 ×1
LHX L3Harris Technologies, Inc. Common Stock $544,275 0.29% 1,873 $-178,124 하락 ×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 하락 ×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 하락 ×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 상승 ×1
VIOG $394,289 0.21% 2,570 $74,427
CSX CSX Corporation - Common Stock $391,410 0.21% 8,235 $-9,443 하락 ×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 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $351,360 0.19% 207 $-191,552 하락 ×1
VSDM $347,984 0.19% 4,541 $2,019 상승 ×2
PEP PepsiCo, Inc. - Common Stock $347,801 0.19% 2,569 $-50,902 상승 ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $347,145 0.19% 3,765 $92,003 상승 ×2
IEFA $343,299 0.18% 3,555 $21,505
TSM Taiwan Semiconductor Manufacturing Company Ltd. $342,418 0.18% 717 상승 ×1
GPC Genuine Parts Company Common Stock $339,782 0.18% 2,880 $-46,206 하락 ×2
RJF Raymond James Financial, Inc. Common Stock $339,331 0.18% 2,232 $109,839 상승 ×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 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (CUSIP: 438516205) $277,860 1,241 0.15%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AAPL 추가 매수 +154 +$2.3M
VTI 추가 매수 +731 +$1.6M
VOO 추가 매수 +262 +$1.3M
CSCO 추가 매수 +766 +$1.2M
VIG 추가 매수 +650 +$1.1M
CVX 축소함 -2K -$897K
GOOG 추가 매수 +219 +$807K
GOOGL 축소함 -72 +$728K
QQQ 추가 매수 +372 +$669K
CMI 추가 매수 +100 +$541K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 2,487 $562,137 -1.9%
BDX 2026년 3월 31일 1,780 $345,445 20.1%
BITB 2026년 3월 31일 5,665 $269,427 더 이상 추적하지 않음
HII 2026년 6월 30일 700 $265,930 8.9%
ADP 2026년 3월 31일 880 $226,362 37.3%
BR 2026년 3월 31일 1,005 $224,286 10.3%
CMCSA 2026년 6월 30일 7,640 $219,344 7.8%
BA 2026년 3월 31일 989 $214,732 7.8%
NKE 2026년 6월 30일 4,000 $211,280 -1.2%
AOS 2026년 3월 31일 3,147 $210,471 -4.9%
BAC 2026년 3월 31일 3,817 $209,935 28.1%