Bank of Hawaii
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Bank of Hawaii reported 236 stock positions worth $2.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.5%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 14, added to 86 and reduced 105. The biggest buy was a new position in iShares MBS ETF (MBB) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0000315080
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0000315080-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 236 stocks · $2.4B
| VTI VG Morningstar TS MKT ETF-US | 16.52% | 1,395,039 | $395.0M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 12.51% | 5,664,270 | $299.1M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 5.64% | 233,656 | $134.8M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.19% | 323,456 | $124.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.08% | 211,894 | $121.6M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 4.38% | 2,218,030 | $104.7M | Add +62.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.13% | 566,024 | $98.8M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 3.85% | 1,268,285 | $92.1M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.80% | 1,400,538 | $67.0M | Add +8.8% |
| MCD McDonald's Corp. | 2.49% | 195,374 | $59.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.38% | 132,362 | $57.0M | Reduce -0.3% |
| MBB iShares MBS ETF | 2.13% | 532,164 | $51.0M | New |
| VYM Vanguard High DVD Yield ETF | 2.04% | 380,538 | $48.8M | Reduce -19.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.74% | 534,002 | $41.7M | Add +0.3% |
| AAPL Apple Inc. | 1.72% | 176,801 | $41.2M | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.47% | 478,790 | $35.2M | Reduce -15.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 119,196 | $28.3M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.06% | 496,230 | $25.4M | Add +3.8% |
| NVDA Nvidia Corp. | 1.04% | 205,064 | $24.9M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.93% | 218,870 | $22.2M | Reduce -29.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 424,933 | $20.0M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.73% | 231,869 | $17.4M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 0.71% | 296,887 | $17.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.66% | 85,193 | $15.9M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.59% | 218,036 | $14.1M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.52% | 58,663 | $12.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.52% | 21,524 | $12.3M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 98,785 | $11.6M | No change |
| V Visa Inc. Class A | 0.44% | 38,295 | $10.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 62,451 | $10.4M | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.41% | 73,137 | $9.9M | Reduce -22.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 58,959 | $9.9M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.35% | 48,887 | $8.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.34% | 50,658 | $8.2M | Reduce -7.1% |
| HON Honeywell International Inc. | 0.34% | 39,649 | $8.2M | Reduce -19.3% |
| LLY Eli Lilly & Co. | 0.34% | 9,238 | $8.2M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.31% | 66,198 | $7.5M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 120,520 | $7.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 16,057 | $7.4M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 14,679 | $7.2M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.27% | 78,598 | $6.4M | Add +0.4% |
| WMT Walmart Inc. | 0.27% | 78,924 | $6.4M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.26% | 31,831 | $6.3M | Reduce -2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 87,662 | $5.9M | Add +0.2% |
| CAT Caterpillar Inc. | 0.24% | 14,698 | $5.7M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.24% | 48,859 | $5.7M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.23% | 31,824 | $5.5M | Add +42.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 43,220 | $5.4M | Reduce -9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 63,291 | $5.0M | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 38,252 | $4.5M | Add +14.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.19% | 71,059 | $4.5M | Reduce -9.9% |
| NTRA Natera Inc. | 0.18% | 34,854 | $4.4M | Reduce -4.2% |
| CVX Chevron Corp. | 0.18% | 29,184 | $4.3M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.17% | 57,165 | $4.1M | Reduce -9.2% |
| NFLX Netflix Inc. | 0.17% | 5,771 | $4.1M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 20,568 | $4.1M | No change |
| DHR Danaher Corp. | 0.17% | 14,348 | $4.0M | Add +23.9% |
| MA Mastercard Inc. Class A | 0.15% | 7,068 | $3.5M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.14% | 6,541 | $3.4M | Add +4.0% |
| SPGI S&P Global Inc. | 0.14% | 6,412 | $3.3M | Add +0.9% |
| HD Home Depot Inc. | 0.14% | 8,002 | $3.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.13% | 28,041 | $3.2M | Reduce -0.7% |
| TDG Transdigm Group Inc. | 0.13% | 2,238 | $3.2M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.13% | 18,374 | $3.1M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 31,355 | $3.1M | Add +10.3% |
| HEI.A Heico Corp. Class A | 0.12% | 13,951 | $2.8M | Add +4.9% |
| SO The Southern Co. | 0.12% | 31,378 | $2.8M | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 8,626 | $2.8M | Add +8.5% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 54,023 | $2.7M | Add +43.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 13,831 | $2.7M | Add +1.7% |
| GD General Dynamics Corp. | 0.11% | 9,013 | $2.7M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.11% | 15,854 | $2.7M | Add +2.4% |
| ITW Illinois Tool Works | 0.11% | 10,266 | $2.7M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.11% | 10,883 | $2.7M | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 57,819 | $2.7M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.11% | 25,529 | $2.6M | Reduce -5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 15,670 | $2.6M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 36,768 | $2.6M | Add +24.2% |
| BSX Boston Scientific Corp. | 0.11% | 30,484 | $2.6M | Add +0.3% |
| CEG Constellation Energy | 0.10% | 9,629 | $2.5M | Add +62.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,263 | $2.5M | Add +108.0% |
| BIV Vanguard Intermediate-Term B | 0.10% | 30,732 | $2.4M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.10% | 51,960 | $2.3M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 27,652 | $2.3M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 30,256 | $2.3M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 4,557 | $2.3M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.09% | 41,133 | $2.2M | Add +0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 17,050 | $2.2M | Add +6.0% |
| IDV iShares International Select | 0.09% | 72,276 | $2.2M | Reduce -10.6% |
| NEE Nextera Energy Inc. | 0.09% | 25,285 | $2.1M | Reduce -6.3% |
| ADP Automatic Data Processing | 0.09% | 7,711 | $2.1M | Reduce -1.7% |
| ICSH iShares Ultra Short Duration | 0.09% | 41,236 | $2.1M | Add +183.9% |
| MLM Martin Marietta Materials | 0.09% | 3,869 | $2.1M | Reduce -5.5% |
| DKNG Draftkings Inc. Class A | 0.09% | 52,713 | $2.1M | Add +99.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,331 | $2.1M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.09% | 12,486 | $2.0M | Reduce -36.4% |
| PFE Pfizer Inc. | 0.09% | 70,769 | $2.0M | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.08% | 2,113 | $2.0M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 39,402 | $2.0M | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.08% | 5,922 | $2.0M | Add +1.2% |
Portfolio Sells Q2 2024 → Q3 2024
| VYM Vanguard High DVD Yield ETF | Reduce -19.2% | 2.04% | −0.52 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 5.19% | −0.52 |
| AGG iShares Core U.S. Aggregate | Reduce -29.4% | 0.93% | −0.46 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.38% | −0.34 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -15.9% | 1.47% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 5.08% | −0.23 |
| HON Honeywell International Inc. | Reduce -19.3% | 0.34% | −0.14 |
| NVDA Nvidia Corp. | Reduce -1.0% | 1.04% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -22.5% | 0.41% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.41% | −0.09 |
| MCK McKesson Corp. | Reduce -41.1% | 0.08% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -77.2% | 0.02% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -7.7% | 0.59% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.31% | −0.06 |
| AMD Advanced Micro Devices | Reduce -36.4% | 0.09% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -85.2% | 0.01% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.1% | 0.84% | −0.05 |
| MU Micron Technology Inc. | Reduce -5.7% | 0.11% | −0.05 |
| DXCM Dexcom Inc. | Reduce -33.3% | 0.02% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -47.1% | 0.04% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -2.0% | 0.18% | −0.03 |
| C Citigroup Inc. | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.1% | 0.23% | −0.03 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -74.2% | 0.01% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -1.0% | 0.44% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.8% | 0.21% | −0.03 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -7.1% | 0.34% | −0.02 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| BOH Bank of Hawaii Corp. | Reduce -9.9% | 0.19% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.24% | −0.02 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.35% | −0.02 |
| COP Conocophillips | Reduce -2.6% | 0.08% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -40.5% | 0.02% | −0.01 |
| MLM Martin Marietta Materials | Reduce -5.5% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 0.05% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.17% | −0.01 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -9.2% | 0.17% | −0.01 |
| IDV iShares International Select | Reduce -10.6% | 0.09% | −0.01 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.1% | 0.08% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MBB iShares MBS ETF | New | 2.13% | +2.13 |
| VMBS Vanguard Mortgage-Backed Sec | Add +62.2% | 4.38% | +1.53 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 2.80% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 12.51% | +0.18 |
| AVGO Broadcom Inc. | Add +42.3% | 0.23% | +0.06 |
| ALAB Astera Labs Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +108.0% | 0.10% | +0.06 |
| ICSH iShares Ultra Short Duration | Add +183.9% | 0.09% | +0.05 |
| CEG Constellation Energy | Add +62.6% | 0.10% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +99.1% | 0.09% | +0.04 |
| DHR Danaher Corp. | Add +23.9% | 0.17% | +0.03 |
| NRG NRG Energy Inc. | Add +95.5% | 0.06% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.52% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +43.9% | 0.11% | +0.03 |
| CPNG Coupang Inc. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +64.0% | 0.06% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +14.4% | 0.19% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +24.2% | 0.11% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +10.3% | 0.13% | +0.02 |
| GO Grocery Outlet Holding Corp. | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +69.1% | 0.03% | +0.01 |
| BND Vanguard Total Bond Market | Add +7.5% | 0.73% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.31% | +0.01 |
| GFL GFL Environmental Inc.-Sub VT | Add +49.1% | 0.05% | +0.01 |
| BAX Baxter International Inc. | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +9.2% | 0.05% | +0.01 |
| HEI.A Heico Corp. Class A | Add +4.9% | 0.12% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +2.6% | 0.05% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.01% | +0.01 |
| HOG Harley-Davidson Inc. | New | 0.01% | +0.01 |
| SNY Sanofi-ADR | Add +10.4% | 0.05% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +1.6% | 0.12% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +0.9% | 0.14% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.6% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.1% | 0.05% | +0.01 |
| VZ Verizon Communications Inc. | Add +6.8% | 0.10% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +2.6% | 0.06% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +6.0% | 0.09% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +43.9% | 0.01% | +0.00 |
| NOW ServiceNow Inc. | Add +2.7% | 0.06% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.5% | 0.11% | +0.00 |
| FE Firstenergy Corp. | Add +2.6% | 0.04% | +0.00 |
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 |