Bank of Hawaii

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bank of Hawaii reported 235 stock positions worth $2.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.3%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 26, added to 67 and reduced 127. The biggest buy was McDonald's (MCD, shares +875%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000315080
Portfolio Value
$2.2B (Q2 2024)
SEC Filing
0000315080-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 235 stocks · $2.2B
VTI VG Morningstar TS MKT ETF-US 16.70% 1,359,425 $363.7M Add +3.6%
VEA Vanguard Ftse Developed ETF 12.33% 5,432,708 $268.5M Add +20.3%
IVV iShares Core S&P 500 ETF 5.84% 232,497 $127.2M Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 5.71% 332,388 $124.3M Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.32% 212,744 $115.8M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.16% 564,563 $90.6M Add +0.2%
IXUS iShares Core Intl Stock ETF 3.93% 1,267,418 $85.6M Add +2.5%
VMBS Vanguard Mortgage-Backed Sec 2.85% 1,367,331 $62.1M Add +10.1%
MSFT Microsoft Corp. 2.72% 132,692 $59.3M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 2.59% 1,287,632 $56.3M Add +4.9%
VYM Vanguard High DVD Yield ETF 2.56% 470,867 $55.8M Reduce -1.4%
MCD McDonald's Corp. 2.29% 195,546 $49.8M Add +874.8%
VYMI Vanguard Int High DVD YLD Inc. 1.79% 569,363 $39.0M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 1.78% 532,391 $38.7M Add +0.9%
AAPL Apple Inc. 1.71% 177,093 $37.3M Reduce -1.2%
AGG iShares Core U.S. Aggregate 1.38% 310,252 $30.1M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 1.18% 117,990 $25.7M Add +0.8%
NVDA Nvidia Corp. 1.18% 207,181 $25.6M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.10% 478,051 $24.0M Add +5.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.89% 429,421 $19.4M Reduce -4.4%
AMZN Amazon.com Inc. 0.75% 84,701 $16.4M Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.73% 295,433 $15.8M Reduce -2.1%
BND Vanguard Total Bond Market 0.71% 215,714 $15.5M Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.65% 236,218 $14.2M Add +0.0%
JPM JPMorgan Chase & Co. 0.54% 58,367 $11.8M Reduce -0.9%
DVY iShares Select Dividend ETF 0.52% 94,346 $11.4M Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.52% 62,075 $11.3M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.51% 60,166 $11.0M Reduce -3.9%
META Meta Platforms Inc. Class A 0.49% 21,002 $10.6M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.48% 98,785 $10.5M Add +2.9%
HON Honeywell International Inc. 0.48% 49,152 $10.5M Reduce -1.1%
V Visa Inc. Class A 0.47% 38,684 $10.2M Reduce -2.3%
MRK Merck & Co. Inc. 0.38% 66,374 $8.2M Add +0.5%
LLY Eli Lilly & Co. 0.38% 9,042 $8.2M Add +5.2%
PG The Procter & Gamble Co. 0.37% 49,194 $8.1M Reduce -2.2%
JNJ Johnson & Johnson 0.37% 54,541 $8.0M Reduce -13.8%
QQQ Invesco QQQ Trust Series 1 0.32% 14,679 $7.0M Add +38.8%
IJH iShares Core S&P Midcap ETF 0.32% 119,145 $7.0M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 15,785 $6.4M Reduce -9.0%
VCLT Vanguard Long-Term Corp. Bond 0.27% 78,319 $5.9M Add +4.0%
ITOT iShares Core S&P Total U.S. 0.26% 47,522 $5.6M Reduce -0.4%
XOM Exxon Mobil Corp. 0.26% 49,030 $5.6M Add +2.3%
ABBV Abbvie Inc. 0.26% 32,646 $5.6M Reduce -3.3%
WMT Walmart Inc. 0.25% 79,919 $5.4M Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap 0.25% 87,480 $5.4M Reduce -4.6%
CAT Caterpillar Inc. 0.24% 15,740 $5.2M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.23% 66,453 $5.1M Add +4.8%
CVX Chevron Corp. 0.21% 29,785 $4.7M Reduce -8.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.21% 78,902 $4.5M Reduce -26.5%
NFLX Netflix Inc. 0.18% 5,956 $4.0M Add +15.1%
KO The Coca-Cola Co. 0.18% 62,960 $4.0M Reduce -1.3%
NTRA Natera Inc. 0.18% 36,381 $3.9M Reduce -34.7%
VIG Vanguard Dividend Apprec ETF 0.17% 20,568 $3.8M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.17% 33,437 $3.7M Add +4.3%
MCK McKesson Corp. 0.17% 6,248 $3.6M Reduce -6.7%
QCOM Qualcomm Inc. 0.17% 18,146 $3.6M Reduce -5.5%
AVGO Broadcom Inc. 0.16% 2,236 $3.6M Add +67.4%
MU Micron Technology Inc. 0.16% 27,065 $3.6M Add +193.6%
ADBE Adobe Inc. 0.16% 6,291 $3.5M Reduce -5.8%
AMD Advanced Micro Devices 0.15% 19,637 $3.2M Add +5.2%
MA Mastercard Inc. Class A 0.15% 7,209 $3.2M Reduce -2.3%
ABT Abbott Laboratories 0.13% 28,237 $2.9M Reduce -0.5%
TDG Transdigm Group Inc. 0.13% 2,290 $2.9M Reduce -3.6%
DHR Danaher Corp. 0.13% 11,585 $2.9M Add +15.2%
SPGI S&P Global Inc. 0.13% 6,357 $2.8M Reduce -4.1%
HD Home Depot Inc. 0.13% 8,020 $2.8M Reduce -0.7%
GD General Dynamics Corp. 0.12% 9,324 $2.7M Reduce -0.8%
PEP Pepsico Inc. 0.12% 15,489 $2.6M Reduce -13.3%
UNP Union Pacific Corp. 0.12% 11,252 $2.5M Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 7,949 $2.5M Add +5.0%
IVE iShares S&P 500 Value ETF 0.11% 13,594 $2.5M Reduce -2.5%
EEM iShares MSCI Emerging Market 0.11% 58,053 $2.5M Reduce -8.5%
ITW Illinois Tool Works 0.11% 10,416 $2.5M No change
VRT Vertiv Holdings Co. Class A 0.11% 28,422 $2.5M Reduce -2.6%
BIV Vanguard Intermediate-Term B 0.11% 32,253 $2.4M Add +8.0%
SO The Southern Co. 0.11% 30,873 $2.4M Reduce -0.9%
HEI.A Heico Corp. Class A 0.11% 13,297 $2.4M Add +35.8%
BSX Boston Scientific Corp. 0.11% 30,383 $2.3M Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 15,442 $2.3M Add +15.0%
BLV Vanguard Long-Term Bond ETF 0.10% 31,966 $2.2M Add +11.5%
IDV iShares International Select 0.10% 80,836 $2.2M Reduce -27.4%
MLM Martin Marietta Materials 0.10% 4,094 $2.2M Reduce -24.6%
EFA iShares MSCI Eafe ETF 0.10% 27,652 $2.2M Reduce -11.3%
MRVL Marvell Technology Inc. 0.10% 30,868 $2.2M Reduce -25.2%
PINS Pinterest Inc. Class A 0.10% 47,804 $2.1M Reduce -20.3%
COP Conocophillips 0.10% 18,232 $2.1M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.09% 4,522 $2.0M Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF 0.09% 41,942 $2.0M Add +11.1%
VZ Verizon Communications Inc. 0.09% 48,649 $2.0M Reduce -0.2%
PFE Pfizer Inc. 0.09% 70,205 $2.0M Reduce -15.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 29,601 $2.0M Reduce -2.4%
CSCO Cisco Systems Inc. 0.09% 40,943 $1.9M Reduce -5.0%
NEE Nextera Energy Inc. 0.09% 26,999 $1.9M Reduce -10.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 16,093 $1.9M Add +3.6%
JPST JPMorgan Ultra-Short Income 0.09% 37,553 $1.9M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.09% 3,390 $1.9M Reduce -17.6%
ADP Automatic Data Processing 0.09% 7,845 $1.9M Add +0.3%
ETN Eaton Corp. PLC 0.08% 5,853 $1.8M Reduce -2.5%
BLK BlackRock Finance Inc. 0.08% 2,118 $1.7M Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 4,247 $1.7M New
IDXX Idexx Laboratories Inc. 0.07% 3,200 $1.6M No change
UBER Uber Technologies Inc. 0.07% 20,502 $1.5M Reduce -6.7%
FWONK Liberty Media Corp. Class C 0.07% 20,316 $1.5M Reduce -2.1%
NEM Newmont Corp. 0.07% 34,428 $1.4M Add +9.2%
AXP American Express Co. 0.07% 6,202 $1.4M Reduce -11.5%
SCHW Schwab (charles) Corp. 0.06% 18,967 $1.4M Reduce -3.0%
INTC Intel Corp. 0.06% 45,050 $1.4M Add +22.2%
COST Costco Wholesale Corp. 0.06% 1,601 $1.4M Reduce -2.3%
EMR Emerson Electric Co. 0.06% 11,993 $1.3M Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 6,978 $1.3M Add +43.6%
IVW iShares S&P 500 Growth ETF 0.06% 13,697 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 12,588 $1.2M Add +6.6%
DXCM Dexcom Inc. 0.06% 11,000 $1.2M No change
CDNS Cadence Design SYS Inc. 0.06% 3,932 $1.2M Add +109.7%
NOW ServiceNow Inc. 0.06% 1,537 $1.2M Reduce -4.2%
CEG Constellation Energy 0.05% 5,923 $1.2M New
VXF Vanguard Extended Market ETF 0.05% 6,820 $1.2M No change
APD Air Products & Chemicals Inc. 0.05% 4,458 $1.2M Add +6.6%
PCVX Vaxcyte Inc. 0.05% 15,178 $1.1M Reduce -6.0%
MDY State Street SPDR S&P Midcap 0.05% 2,087 $1.1M No change
LOW Lowe's Cos Inc. 0.05% 5,009 $1.1M Add +1.1%
KMB Kimberly-Clark Corp. 0.05% 7,657 $1.1M Reduce -6.6%
CRM Salesforce Inc. 0.05% 4,110 $1.1M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.05% 2,050 $1.0M Reduce -52.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 4,504 $1.0M Reduce -5.9%
ALL Allstate Corp. 0.05% 6,471 $1.0M Reduce -15.6%
APH Amphenol Corp. Class A 0.05% 15,084 $1.0M No change
DKNG Draftkings Inc. Class A 0.05% 26,478 $1.0M Add +60.5%
DUK Duke Energy Corp. 0.05% 10,082 $1.0M Reduce -7.8%
GIS General Mills Inc. 0.05% 15,910 $1.0M Reduce -11.2%
SNY Sanofi-ADR 0.05% 20,617 $1.0M Add +1.6%
TXN Texas Instruments Inc. 0.05% 5,076 $987K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 5,521 $960K Add +30.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,775 $944K Reduce -10.6%
CB Chubb Ltd. 0.04% 3,668 $936K Reduce -3.2%
IWF iShares Russell 1000 Growth 0.04% 2,504 $913K Add +1.1%
USB US Bancorp 0.04% 22,929 $910K Reduce -3.7%
MDT Medtronic PLC 0.04% 11,509 $906K Reduce -8.3%
PSX Phillips 66 0.04% 6,157 $869K Reduce -1.4%
MELI MercadoLibre Inc. 0.04% 518 $851K Reduce -18.3%
CARR Carrier Global Corp. 0.04% 13,476 $850K Add +15.1%
PM Philip Morris International 0.04% 8,381 $849K Reduce -21.4%
HIG Hartford Insurance Group Inc. 0.04% 8,359 $840K Reduce -6.0%
LIN Linde PLC 0.04% 1,899 $833K Reduce -8.4%
PYPL PayPal Holdings Inc. 0.04% 14,089 $818K Reduce -3.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 10,423 $813K Reduce -3.2%
GFL GFL Environmental Inc.-Sub VT 0.04% 20,167 $785K Reduce -10.0%
SYY Sysco Corp. 0.04% 10,936 $781K Add +13.6%
EMBJ Embraer SA-Spon ADR 0.04% 30,140 $778K Reduce -30.5%
ANET Arista Networks Inc. 0.04% 2,200 $771K Add +76.4%
BURL Burlington Stores Inc. 0.04% 3,175 $762K Add +2.2%
IWS iShares Russell Mid-Cap Valu 0.03% 6,248 $754K Reduce -3.1%
PHG Koninklijke Philips NVR- NY 0.03% 29,777 $750K Reduce -28.4%
AZO AutoZone Inc. 0.03% 253 $750K Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 9,162 $748K No change
ICSH iShares Ultra Short Duration 0.03% 14,525 $734K No change
BMY Bristol-Myers Squibb Co. 0.03% 17,666 $734K Reduce -1.4%
FE Firstenergy Corp. 0.03% 19,003 $727K Reduce -3.5%
UPS United Parcel Service Class B 0.03% 5,274 $722K Reduce -4.2%
C Citigroup Inc. 0.03% 11,246 $714K Add +18.0%
SHEL Shell PLC-ADR 0.03% 9,850 $711K Reduce -1.3%
GILD Gilead Sciences Inc. 0.03% 10,147 $696K Reduce -7.7%
SYK Stryker Corp. 0.03% 2,005 $682K Add +3.2%
SBUX Starbucks Corp. 0.03% 8,611 $670K Reduce -28.8%
INTU Intuit Inc. 0.03% 1,002 $659K Reduce -64.8%
SAP Sap SE-Sponsored ADR 0.03% 3,256 $657K Reduce -2.1%
HUBS HubSpot Inc. 0.03% 1,111 $655K New
DGX Quest Diagnostics Inc. 0.03% 4,662 $638K Reduce -11.2%
NRG NRG Energy Inc. 0.03% 8,023 $625K New
VEEV Veeva Systems Inc. Class A 0.03% 3,354 $614K No change
KMI Kinder Morgan Inc. 0.03% 30,617 $608K Add +12.7%
FISV Fiserv Inc. 0.03% 3,923 $585K New
WSO Watsco Inc. 0.03% 1,201 $556K No change
MEOH Methanex Corp. 0.02% 11,005 $531K Reduce -0.5%
XLB SS Materials Select Sector 0.02% 6,009 $531K No change
NUVL Nuvalent Inc. Class A 0.02% 6,995 $531K Add +2.8%
PNC PNC Financial Services Group 0.02% 3,393 $528K Add +0.2%
XLF SS Financial Select Sector 0.02% 12,662 $521K No change
TRV The Travelers Cos Inc. 0.02% 2,527 $514K Reduce -5.3%
ACN Accenture PLC Class A 0.02% 1,647 $500K Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,526 $498K Reduce -1.6%
FCX Freeport-McMoran Inc. 0.02% 10,148 $493K New
MMM 3M Co. 0.02% 4,824 $493K No change
MS Morgan Stanley 0.02% 5,031 $489K Add +13.6%
WDAY Workday Inc. Class A 0.02% 2,179 $487K Add +0.1%
XLV SS Health Care Select Sector 0.02% 3,254 $474K Add +2.5%
AEP American Electric Power 0.02% 5,232 $459K Reduce -7.2%
ICE Intercontinental Exchange Inc. 0.02% 3,308 $453K Add +0.0%
AMAT Applied Materials Inc. 0.02% 1,879 $443K Reduce -22.7%
DD Dupont DE Nemours Inc. 0.02% 5,256 $423K Reduce -2.2%
TSLA Tesla Inc. 0.02% 2,082 $412K Reduce -76.9%
NOVT Novanta Inc. 0.02% 2,500 $408K No change
SRE Sempra 0.02% 5,327 $405K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,329 $403K Reduce -18.6%
ESGD iShares Trust iShares ESG Aw 0.02% 5,111 $403K Reduce -15.6%
OSCR Oscar Health Inc. Class A 0.02% 25,404 $402K New
NKE Nike Inc. Class B 0.02% 5,250 $396K Add +68.0%
XEL Xcel Energy Inc. 0.02% 7,404 $395K Reduce -7.5%
MAR Marriott International Class A 0.02% 1,633 $395K No change
OXY Occidental Petroleum Corp. 0.02% 6,233 $393K No change
DE Deere & Co. 0.02% 1,046 $391K Add +3.7%
PANW Palo Alto Networks Inc. 0.02% 1,129 $383K Add +4.2%
TGT Target Corp. 0.02% 2,411 $357K Reduce -29.2%
CSX CSX Corp. 0.02% 10,410 $348K No change
MOH Molina Healthcare Inc. 0.02% 1,170 $348K Add +0.9%
DEO Diageo PLC-Sponsored ADR 0.02% 2,737 $345K Add +6.8%
IWM iShares Russell 2000 ETF 0.02% 1,697 $344K Reduce -2.5%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,927 $338K No change
HUM Humana Inc. 0.02% 900 $336K No change
WFC Wells Fargo & Co. 0.02% 5,651 $336K Add +19.1%
AMGN Amgen Inc. 0.02% 1,056 $330K Reduce -76.2%
GPC Genuine Parts Co. 0.01% 2,300 $318K No change
CTAS Cintas Corp. 0.01% 450 $315K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 3,634 $315K No change
TEL Te Connectivity Ltd. 0.01% 2,076 $312K Reduce -1.3%
WY Weyerhaeuser Co. 0.01% 10,502 $298K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.01% 7,668 $295K Reduce -24.9%
VGSH Vanguard Short-Term Treasury 0.01% 5,050 $293K Add +5.6%
ROL Rollins Inc. 0.01% 6,000 $293K No change
ROK Rockwell Automation Inc. 0.01% 1,000 $275K No change
IWD iShares Russell 1000 Value E 0.01% 1,447 $252K No change
BKNG Booking Holdings Inc. 0.01% 63 $250K No change
ALV Autoliv Inc. 0.01% 2,330 $249K No change
WAB Wabtec Corp. 0.01% 1,515 $239K Reduce -87.1%
CPRT Copart Inc. 0.01% 4,200 $227K No change
ADI Analog Devices Inc. 0.01% 995 $227K New
DLTR Dollar Tree Inc. 0.01% 2,119 $226K New
BDX Becton Dickinson and Co. 0.01% 966 $226K Add +1.4%
TMDX Transmedics Group Inc. 0.01% 1,493 $225K Reduce -61.6%
FITB Fifth Third Bancorp 0.01% 6,042 $220K Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 237 $214K Reduce -33.6%
RSP Invesco S&P 500 Equal Weight 0.01% 1,299 $213K New
LMT Lockheed Martin Corp. 0.01% 455 $213K Reduce -9.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,876 $206K Reduce -30.9%
T AT&T Inc. 0.01% 10,382 $198K New

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -3.4% 5.84% −0.32
VYM Vanguard High DVD Yield ETF Reduce -1.4% 2.56% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 5.32% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.9% 5.71% −0.15
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.7% 1.79% −0.13
JNJ Johnson & Johnson Reduce -13.8% 0.37% −0.12
BOH Bank of Hawaii Corp. Reduce -26.5% 0.21% −0.12
AGG iShares Core U.S. Aggregate Reduce -1.5% 1.38% −0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.4% 0.89% −0.11
MSFT Microsoft Corp. Reduce -3.1% 2.72% −0.08
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.08
WAB Wabtec Corp. Reduce -87.1% 0.01% −0.07
V Visa Inc. Class A Reduce -2.3% 0.47% −0.07
NTRA Natera Inc. Reduce -34.7% 0.18% −0.07
BND Vanguard Total Bond Market Reduce -2.0% 0.71% −0.06
DVY iShares Select Dividend ETF Reduce -3.6% 0.52% −0.06
MLM Martin Marietta Materials Reduce -24.6% 0.10% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 0.29% −0.06
INTU Intuit Inc. Reduce -64.8% 0.03% −0.06
TSLA Tesla Inc. Reduce -76.9% 0.02% −0.06
UNH Unitedhealth Group Inc. Reduce -52.5% 0.05% −0.06
IDV iShares International Select Reduce -27.4% 0.10% −0.05
AMGN Amgen Inc. Reduce -76.2% 0.02% −0.05
MRVL Marvell Technology Inc. Reduce -25.2% 0.10% −0.04
ABBV Abbvie Inc. Reduce -3.3% 0.26% −0.04
CAT Caterpillar Inc. Reduce -0.7% 0.24% −0.04
P Everpure Inc. Class A Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.8% 0.32% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -8.5% 0.21% −0.04
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -4.6% 0.25% −0.04
PEP Pepsico Inc. Reduce -13.3% 0.12% −0.03
JPM JPMorgan Chase & Co. Reduce -0.9% 0.54% −0.03
IEMG iShares Core MSCI Emerging Reduce -2.1% 0.73% −0.03
MDB Mongodb Inc. Sold out 0.00% −0.03
SNOW Snowflake Inc. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -17.6% 0.09% −0.03
AME Ametek Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -2.3% 0.15% −0.03
FAST Fastenal Co. Sold out 0.00% −0.03
POOL Pool Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -2.2% 0.37% −0.02
TREX Trex Company Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -0.7% 0.13% −0.02
SBUX Starbucks Corp. Reduce -28.8% 0.03% −0.02
ABT Abbott Laboratories Reduce -0.5% 0.13% −0.02
PFE Pfizer Inc. Reduce -15.5% 0.09% −0.02
EFA iShares MSCI Eafe ETF Reduce -11.3% 0.10% −0.02
EMBJ Embraer SA-Spon ADR Reduce -30.5% 0.04% −0.02

Portfolio Buys Q1 2024 → Q2 2024
MCD McDonald's Corp. Add +874.8% 2.29% +2.01
VEA Vanguard Ftse Developed ETF Add +20.3% 12.33% +1.30
MU Micron Technology Inc. Add +193.6% 0.16% +0.11
VTI VG Morningstar TS MKT ETF-US Add +3.6% 16.70% +0.10
QQQ Invesco QQQ Trust Series 1 Add +38.8% 0.32% +0.09
VMBS Vanguard Mortgage-Backed Sec Add +10.1% 2.85% +0.09
VWO Vanguard Ftse Emerging Marke Add +4.9% 2.59% +0.09
AVGO Broadcom Inc. Add +67.4% 0.16% +0.08
DIA SS SPDR Dow Jones Indus Avg New 0.08% +0.08
CEG Constellation Energy New 0.05% +0.05
LLY Eli Lilly & Co. Add +5.2% 0.38% +0.05
HEI.A Heico Corp. Class A Add +35.8% 0.11% +0.04
NFLX Netflix Inc. Add +15.1% 0.18% +0.03
HUBS HubSpot Inc. New 0.03% +0.03
NRG NRG Energy Inc. New 0.03% +0.03
CDNS Cadence Design SYS Inc. Add +109.7% 0.06% +0.03
FISV Fiserv Inc. New 0.03% +0.03
FCX Freeport-McMoran Inc. New 0.02% +0.02
OSCR Oscar Health Inc. Class A New 0.02% +0.02
ANET Arista Networks Inc. Add +76.4% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR Add +30.9% 0.04% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +43.6% 0.06% +0.01
NEM Newmont Corp. Add +9.2% 0.07% +0.01
DHR Danaher Corp. Add +15.2% 0.13% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
DLTR Dollar Tree Inc. New 0.01% +0.01
DKNG Draftkings Inc. Class A Add +60.5% 0.05% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
T AT&T Inc. New 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +5.0% 0.11% +0.01
BSX Boston Scientific Corp. Add +0.8% 0.11% +0.01
CARR Carrier Global Corp. Add +15.1% 0.04% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +15.0% 0.11% +0.00
NKE Nike Inc. Class B Add +68.0% 0.02% +0.00
KMI Kinder Morgan Inc. Add +12.7% 0.03% +0.00
APD Air Products & Chemicals Inc. Add +6.6% 0.05% +0.00
C Citigroup Inc. Add +18.0% 0.03% +0.00
BNDX Vanguard Total Intl Bond ETF Add +11.1% 0.09% +0.00
PANW Palo Alto Networks Inc. Add +4.2% 0.02% +0.00
MS Morgan Stanley Add +13.6% 0.02% +0.00
BLV Vanguard Long-Term Bond ETF Add +11.5% 0.10% +0.00
WFC Wells Fargo & Co. Add +19.1% 0.02% +0.00
IWF iShares Russell 1000 Growth Add +1.1% 0.04% +0.00
BIV Vanguard Intermediate-Term B Add +8.0% 0.11% +0.00
BURL Burlington Stores Inc. Add +2.2% 0.04% −0.00
VGSH Vanguard Short-Term Treasury Add +5.6% 0.01% −0.00
NUVL Nuvalent Inc. Class A Add +2.8% 0.02% −0.00
XLV SS Health Care Select Sector Add +2.5% 0.02% −0.00
BDX Becton Dickinson and Co. Add +1.4% 0.01% −0.00
ICE Intercontinental Exchange Inc. Add +0.0% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$2.0BVEA, IVV, VUG, SPY, VTI
Q1 2026 224$1.9BVEA, IVV, VUG, SPY, VTI
Q4 2025 226$2.0BVEA, VUG, IVV, SPY, VTI
Q3 2025 232$2.0BVEA, VUG, IVV, SPY, VTI
Q2 2025 233$1.9BVEA, VUG, IVV, SPY, VTI
Q1 2025 245$1.7BVEA, IVV, VUG, SPY, VTI
Q4 2024 229$1.8BVEA, VUG, IVV, SPY, VTI
Q3 2024 236$2.4BVTI, VEA, IVV, VUG, SPY
Q2 2024 235$2.2BVTI, VEA, IVV, VUG, SPY
Q1 2024 250$2.1BVTI, VEA, IVV, VUG, SPY