Bank of Hawaii
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Bank of Hawaii reported 250 stock positions worth $2.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.0%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q4 2023, it opened 32 new positions, sold out of 11, added to 78 and reduced 109. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +24%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0000315080
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0000315080-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 250 stocks · $2.1B
| VTI VG Morningstar TS MKT ETF-US | 16.60% | 1,311,917 | $341.0M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 11.03% | 4,516,616 | $226.6M | Add +23.7% |
| IVV iShares Core S&P 500 ETF | 6.16% | 240,650 | $126.5M | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.86% | 349,555 | $120.3M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.50% | 215,889 | $112.9M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.47% | 563,590 | $91.8M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 4.08% | 1,235,888 | $83.9M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 2.81% | 477,765 | $57.8M | Add +0.4% |
| MSFT Microsoft Corp. | 2.80% | 136,898 | $57.6M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.76% | 1,241,826 | $56.6M | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 2.50% | 1,227,220 | $51.3M | Add +8.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.92% | 573,167 | $39.4M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.91% | 527,749 | $39.2M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 1.50% | 314,957 | $30.8M | Add +1.2% |
| AAPL Apple Inc. | 1.50% | 179,307 | $30.7M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 116,996 | $26.7M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 454,835 | $23.0M | Add +8.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 449,109 | $20.5M | Reduce -15.9% |
| NVDA Nvidia Corp. | 0.92% | 21,004 | $19.0M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 0.78% | 220,109 | $16.0M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.76% | 301,826 | $15.6M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.75% | 85,428 | $15.4M | Add +13.9% |
| VXUS Vanguard Total Intl Stock | 0.69% | 236,117 | $14.2M | No change |
| DVY iShares Select Dividend ETF | 0.59% | 97,924 | $12.1M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 58,886 | $11.8M | Add +0.0% |
| V Visa Inc. Class A | 0.54% | 39,590 | $11.0M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 96,008 | $10.6M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.51% | 21,380 | $10.4M | Add +5.8% |
| HON Honeywell International Inc. | 0.50% | 49,702 | $10.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.49% | 63,254 | $10.0M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 62,625 | $9.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 62,490 | $9.4M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.42% | 66,053 | $8.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.40% | 50,284 | $8.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 121,280 | $7.4M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 17,344 | $7.3M | Add +4.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.33% | 107,397 | $6.7M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.33% | 8,593 | $6.7M | Add +2.2% |
| ABBV Abbvie Inc. | 0.30% | 33,766 | $6.1M | Reduce -5.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.29% | 75,322 | $5.9M | Add +2.8% |
| CAT Caterpillar Inc. | 0.28% | 15,853 | $5.8M | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 91,726 | $5.8M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.28% | 20,061 | $5.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.27% | 47,931 | $5.6M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 47,711 | $5.5M | Reduce -1.1% |
| CVX Chevron Corp. | 0.25% | 32,551 | $5.1M | Add +2.5% |
| NTRA Natera Inc. | 0.25% | 55,730 | $5.1M | Add +5.1% |
| WMT Walmart Inc. | 0.24% | 83,086 | $5.0M | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 63,411 | $4.9M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 10,579 | $4.7M | Add +1.3% |
| KO The Coca-Cola Co. | 0.19% | 63,775 | $3.9M | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 20,599 | $3.8M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 32,049 | $3.7M | Add +16.5% |
| MCK McKesson Corp. | 0.17% | 6,694 | $3.6M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.17% | 7,382 | $3.6M | Add +28.7% |
| ADBE Adobe Inc. | 0.16% | 6,679 | $3.4M | Add +23.4% |
| AMD Advanced Micro Devices | 0.16% | 18,666 | $3.4M | Add +11.0% |
| MLM Martin Marietta Materials | 0.16% | 5,430 | $3.3M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.16% | 19,203 | $3.3M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.16% | 28,384 | $3.2M | Add +0.2% |
| NFLX Netflix Inc. | 0.15% | 5,175 | $3.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.15% | 17,861 | $3.1M | Reduce -0.7% |
| IDV iShares International Select | 0.15% | 111,337 | $3.1M | Reduce -14.0% |
| HD Home Depot Inc. | 0.15% | 8,078 | $3.1M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.14% | 41,288 | $2.9M | Reduce -1.7% |
| TDG Transdigm Group Inc. | 0.14% | 2,375 | $2.9M | Reduce -29.9% |
| SPGI S&P Global Inc. | 0.14% | 6,629 | $2.8M | Reduce -3.6% |
| ITW Illinois Tool Works | 0.14% | 10,416 | $2.8M | No change |
| UNP Union Pacific Corp. | 0.14% | 11,280 | $2.8M | Add +19.1% |
| GD General Dynamics Corp. | 0.13% | 9,404 | $2.7M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.13% | 63,432 | $2.6M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.13% | 13,937 | $2.6M | Reduce -5.5% |
| DHR Danaher Corp. | 0.12% | 10,060 | $2.5M | Add +19.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 31,164 | $2.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,116 | $2.4M | Reduce -8.9% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 29,179 | $2.4M | Reduce -3.3% |
| COP Conocophillips | 0.11% | 18,528 | $2.4M | Add +4.2% |
| PFE Pfizer Inc. | 0.11% | 83,056 | $2.3M | Reduce -5.0% |
| BIV Vanguard Intermediate-Term B | 0.11% | 29,856 | $2.3M | Reduce -0.5% |
| SO The Southern Co. | 0.11% | 31,168 | $2.2M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 7,567 | $2.2M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.10% | 43,117 | $2.2M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,318 | $2.1M | Reduce -30.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 13,423 | $2.1M | Add +3.4% |
| PINS Pinterest Inc. Class A | 0.10% | 60,003 | $2.1M | Add +49.7% |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 28,678 | $2.1M | Add +0.3% |
| BSX Boston Scientific Corp. | 0.10% | 30,135 | $2.1M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.10% | 48,766 | $2.0M | Reduce -6.5% |
| ADP Automatic Data Processing | 0.10% | 7,818 | $2.0M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 30,325 | $1.9M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.09% | 30,041 | $1.9M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.09% | 4,594 | $1.9M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 37,354 | $1.9M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.09% | 6,003 | $1.9M | Reduce -3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 15,538 | $1.9M | Add +6.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 37,741 | $1.9M | Reduce -7.6% |
| INTU Intuit Inc. | 0.09% | 2,846 | $1.8M | Reduce -28.5% |
| BLK BlackRock Finance Inc. | 0.09% | 2,146 | $1.8M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.09% | 1,336 | $1.8M | Add +14.1% |
| IDXX Idexx Laboratories Inc. | 0.08% | 3,200 | $1.7M | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 16.60% | −0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.9% | 1.00% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 6.16% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 5.86% | −0.17 |
| EOG EOG Resources Inc. | Reduce -88.0% | 0.02% | −0.12 |
| TMDX Transmedics Group Inc. | Reduce -87.0% | 0.01% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 4.47% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -30.2% | 0.10% | −0.07 |
| CME Cme Group Inc. | Reduce -80.6% | 0.01% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -5.7% | 0.59% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.50% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.52% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 1.30% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.49% | −0.05 |
| INTU Intuit Inc. | Reduce -28.5% | 0.09% | −0.04 |
| IDV iShares International Select | Reduce -14.0% | 0.15% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -60.3% | 0.04% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.1% | 0.24% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -29.9% | 0.14% | −0.04 |
| NOW ServiceNow Inc. | Reduce -33.6% | 0.06% | −0.03 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -3.6% | 0.14% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.9% | 0.28% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.19% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.11% | −0.02 |
| INTC Intel Corp. | Reduce -2.2% | 0.08% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -1.4% | 0.54% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 5.50% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -55.5% | 0.01% | −0.02 |
| PCVX Vaxcyte Inc. | Reduce -24.2% | 0.05% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.6% | 0.09% | −0.02 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 0.36% | −0.02 |
| NEM Newmont Corp. | Reduce -1.2% | 0.06% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.10% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 0.11% | −0.01 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -11.5% | 0.05% | −0.01 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.01 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.9% | 0.12% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -15.7% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.15% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -5.2% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Add +23.7% | 11.03% | +1.67 |
| AMZN Amazon.com Inc. | Add +13.9% | 0.75% | +0.14 |
| MSFT Microsoft Corp. | Add +3.1% | 2.80% | +0.13 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.51% | +0.12 |
| IDXX Idexx Laboratories Inc. | New | 0.08% | +0.08 |
| DXCM Dexcom Inc. | New | 0.07% | +0.07 |
| NTRA Natera Inc. | Add +5.1% | 0.25% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.33% | +0.06 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +81.7% | 0.08% | +0.04 |
| MA Mastercard Inc. Class A | Add +28.7% | 0.17% | +0.04 |
| P Everpure Inc. Class A | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 0.36% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.57% | +0.04 |
| VEEV Veeva Systems Inc. Class A | New | 0.04% | +0.04 |
| FANG Diamondback Energy Inc. | New | 0.04% | +0.04 |
| MBLY Mobileye Global Inc. Class A | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| HEI.A Heico Corp. Class A | Add +88.2% | 0.07% | +0.03 |
| WAB Wabtec Corp. | Add +54.3% | 0.08% | +0.03 |
| AMD Advanced Micro Devices | Add +11.0% | 0.16% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| FAST Fastenal Co. | New | 0.03% | +0.03 |
| POOL Pool Corp. | New | 0.03% | +0.03 |
| WSO Watsco Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +16.5% | 0.18% | +0.02 |
| TREX Trex Company Inc. | New | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | Add +49.7% | 0.10% | +0.02 |
| NOVT Novanta Inc. | New | 0.02% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +19.2% | 0.12% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +14.1% | 0.09% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.02% | +0.02 |
| AME Ametek Inc. | Add +108.3% | 0.03% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +38.2% | 0.06% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +8.9% | 2.50% | +0.02 |
| CTAS Cintas Corp. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +26.5% | 0.06% | +0.01 |
| DIS The Walt Disney Co. | Add +2.3% | 0.07% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +9.9% | 0.08% | +0.01 |
| ROL Rollins Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.1% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 233 | $2.0B | VEA, IVV, VUG, SPY, VTI |
| Q1 2026 | 224 | $1.9B | VEA, IVV, VUG, SPY, VTI |
| Q4 2025 | 226 | $2.0B | VEA, VUG, IVV, SPY, VTI |
| Q3 2025 | 232 | $2.0B | VEA, VUG, IVV, SPY, VTI |
| Q2 2025 | 233 | $1.9B | VEA, VUG, IVV, SPY, VTI |
| Q1 2025 | 245 | $1.7B | VEA, IVV, VUG, SPY, VTI |
| Q4 2024 | 229 | $1.8B | VEA, VUG, IVV, SPY, VTI |
| Q3 2024 | 236 | $2.4B | VTI, VEA, IVV, VUG, SPY |
| Q2 2024 | 235 | $2.2B | VTI, VEA, IVV, VUG, SPY |
| Q1 2024 | 250 | $2.1B | VTI, VEA, IVV, VUG, SPY |