13F HOLDINGS REPORT (Amended)

FIRST HAWAIIAN BANK

Quarter ended Q2 2025 · Filed June 4, 2025 · Accession 0000764106-25-000005

Total Value

$685.9M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	379,700	$213.4M	31.11%
2	ISHARES TR	46432F842	895,756	$67.8M	9.88%
3	ISHARES TR	464287226	212,780	$21.0M	3.07%
4	ISHARES TR	464287408	107,447	$20.5M	2.99%
5	VANGUARD WHITEHALL FDS	921946794	228,751	$16.9M	2.46%
6	VANGUARD WHITEHALL FDS	921946406	123,530	$15.9M	2.32%
7	ISHARES TR	46432F834	221,270	$15.4M	2.25%
8	ISHARES TR	464287309	165,435	$15.4M	2.24%
9	VANGUARD INDEX FDS	922908652	81,730	$14.1M	2.05%
10	BLACKROCK ETF TRUST	BLK	284,778	$13.9M	2.02%
11	VANGUARD INDEX FDS	922908769	43,350	$11.9M	1.74%
12	ISHARES TR	464287200	20,656	$11.6M	1.69%
13	VANGUARD WHITEHALL FDS	921946794	155,741	$11.5M	1.67%
14	VANGUARD INDEX FDS	922908637	43,841	$11.3M	1.64%
15	SPDR INDEX SHS FDS	78463X434	141,119	$11.1M	1.62%
16	ISHARES TR	464287507	189,785	$11.1M	1.61%
17	ISHARES TR	464287309	117,256	$10.9M	1.59%
18	ISHARES TR	464287150	83,105	$10.1M	1.48%
19	ISHARES INC	46434G103	185,441	$10.0M	1.46%
20	SPDR SERIES TRUST	78468R788	195,322	$8.6M	1.26%
21	ISHARES TR	46432F842	108,525	$8.2M	1.20%
22	SPDR S&P 500 ETF TR	SPY	13,277	$7.4M	1.08%
23	SPDR SERIES TRUST	78468R812	43,253	$6.8M	0.99%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	85,728	$4.9M	0.71%
25	ISHARES TR	464287465	58,647	$4.8M	0.70%
26	VANGUARD MALVERN FDS	922020805	95,079	$4.7M	0.69%
27	WISDOMTREE TR	WT	93,129	$4.6M	0.67%
28	VANGUARD WHITEHALL FDS	921946406	35,753	$4.6M	0.67%
29	ISHARES TR	464287804	43,259	$4.5M	0.66%
30	AMERICAN CENTY ETF TR	025072604	72,291	$4.3M	0.63%
31	SPDR SERIES TRUST	78468R812	26,131	$4.1M	0.60%
32	VANGUARD INDEX FDS	922908637	15,894	$4.1M	0.60%
33	VANGUARD BD INDEX FDS	921937827	48,176	$3.8M	0.55%
34	PIMCO ETF TR	72201R775	38,201	$3.5M	0.52%
35	ISHARES TR	464287408	16,853	$3.2M	0.47%
36	FRANKLIN TEMPLETON ETF TR	FGDL	95,498	$3.1M	0.45%
37	ISHARES TR	464287465	37,274	$3.0M	0.44%
38	VANGUARD WORLD FD	921910733	30,733	$3.0M	0.44%
39	ISHARES TR	464287689	9,346	$3.0M	0.43%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	55,342	$2.8M	0.41%
41	ISHARES TR	464287705	21,921	$2.6M	0.38%
42	SPDR S&P 500 ETF TR	SPY	4,691	$2.6M	0.38%
43	ISHARES TR	464287606	30,520	$2.5M	0.37%
44	WISDOMTREE TR	WT	50,676	$2.5M	0.37%
45	INVESCO EXCH TRADED FD TR II	IVZ	216,411	$2.4M	0.35%
46	APPLE INC	AAPL	10,035	$2.2M	0.33%
47	VANGUARD INDEX FDS	922908751	9,037	$2.0M	0.29%
48	VANGUARD CHARLOTTE FDS	92203J407	37,529	$1.8M	0.27%
49	MATSON INC	MATX	14,211	$1.8M	0.27%
50	BLACKROCK ETF TRUST	BLK	36,376	$1.8M	0.26%
51	SPDR INDEX SHS FDS	78463X434	21,123	$1.7M	0.24%
52	MATSON INC	MATX	12,550	$1.6M	0.23%
53	ISHARES TR	46435G516	19,367	$1.6M	0.23%
54	WALMART INC	WMT	18,000	$1.6M	0.23%
55	ABBVIE INC	ABBV	7,429	$1.6M	0.23%
56	BANK HAWAII CORP	062540109	22,278	$1.5M	0.22%
57	VANGUARD INTL EQUITY INDEX F	922042858	32,738	$1.5M	0.22%
58	MCDONALDS CORP	MCD	4,668	$1.5M	0.21%
59	VANGUARD SCOTTSDALE FDS	92206C664	17,438	$1.4M	0.21%
60	ISHARES TR	464287614	3,887	$1.4M	0.20%
61	APPLE INC	AAPL	6,170	$1.4M	0.20%
62	MICROSOFT CORP	MSFT	3,588	$1.3M	0.20%
63	CHEVRON CORP NEW	CVX	7,905	$1.3M	0.19%
64	VANGUARD INDEX FDS	922908652	7,646	$1.3M	0.19%
65	ISHARES TR	46434V407	30,239	$1.3M	0.19%
66	ISHARES TR	464287598	6,460	$1.2M	0.18%
67	ISHARES TR	464287887	9,703	$1.2M	0.18%
68	ISHARES TR	464287879	11,991	$1.2M	0.17%
69	ABBOTT LABS	ABLZF	8,000	$1.1M	0.15%
70	ISHARES TR	464287499	11,768	$1.0M	0.15%
71	INTERNATIONAL BUSINESS MACHS	INTR	3,704	$921,037	0.13%
72	INVESCO EXCHANGE TRADED FD T	IVZ	5,265	$912,056	0.13%
73	AMERICAN CENTY ETF TR	025072604	14,789	$889,854	0.13%
74	MICROSOFT CORP	MSFT	2,174	$816,098	0.12%
75	ISHARES INC	46434G103	14,033	$757,361	0.11%
76	VANGUARD SCOTTSDALE FDS	92206C409	9,430	$744,404	0.11%
77	SPDR DOW JONES INDL AVERAGE	78467X109	1,762	$739,829	0.11%
78	ISHARES TR	464287705	6,089	$729,036	0.11%
79	GLOBAL X FDS	37954Y889	10,369	$700,322	0.10%
80	BANK HAWAII CORP	062540109	10,146	$699,770	0.10%
81	CHEVRON CORP NEW	CVX	4,000	$669,160	0.10%
82	ISHARES TR	464287804	6,275	$656,177	0.10%
83	ISHARES TR	464287606	7,861	$654,664	0.10%
84	NVIDIA CORPORATION	NVDA	5,951	$644,969	0.09%
85	ISHARES TR	464288414	6,060	$638,966	0.09%
86	META PLATFORMS INC	META	859	$495,093	0.07%
87	ISHARES TR	46435U549	9,352	$444,033	0.06%
88	ISHARES TR	464287879	4,492	$437,880	0.06%
89	EXXON MOBIL CORP	XOM	3,595	$427,553	0.06%
90	VANGUARD INDEX FDS	922908553	4,452	$403,084	0.06%
91	MCDONALDS CORP	MCD	1,243	$388,276	0.06%
92	INVESCO EXCHANGE TRADED FD T	IVZ	9,855	$373,110	0.05%
93	ISHARES TR	464287887	2,956	$368,022	0.05%
94	ISHARES TR	464287499	4,298	$365,631	0.05%
95	AMAZON COM INC	AMZN	1,915	$364,348	0.05%
96	MASTERCARD INCORPORATED	MA	634	$347,508	0.05%
97	WASTE MGMT INC DEL	94106L109	1,450	$335,690	0.05%
98	ALPHABET INC	GOOG	2,135	$330,156	0.05%
99	CATERPILLAR INC	CAT	1,000	$329,800	0.05%
100	ALEXANDER & BALDWIN INC NEW	014491104	19,028	$327,852	0.05%
101	INVESCO QQQ TR	IVZ	627	$294,013	0.04%
102	ELI LILLY & CO	LLY	354	$292,372	0.04%
103	ISHARES TR	464287507	4,994	$291,400	0.04%
104	META PLATFORMS INC	META	500	$288,180	0.04%
105	CENCORA INC	COR	1,003	$278,924	0.04%
106	ISHARES TR	464287176	2,510	$278,836	0.04%
107	MASTERCARD INCORPORATED	MA	500	$274,060	0.04%
108	ISHARES TR	464287655	1,339	$267,117	0.04%
109	ALPHABET INC	GOOG	1,705	$266,372	0.04%
110	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,261	$259,878	0.04%
111	ISHARES TR	464287473	1,962	$247,153	0.04%
112	ISHARES TR	46434V803	6,655	$241,510	0.04%
113	SELECT SECTOR SPDR TR	81369Y803	1,165	$240,549	0.04%
114	VANGUARD SCOTTSDALE FDS	92206C870	2,932	$239,720	0.03%
115	VISA INC	V	667	$233,757	0.03%
116	VANGUARD BD INDEX FDS	921937835	3,164	$232,396	0.03%
117	AT&T INC	T-PC	7,797	$220,499	0.03%
118	VANGUARD MALVERN FDS	922020805	4,372	$218,163	0.03%
119	STARBUCKS CORP	SBUX	2,142	$210,109	0.03%
120	SYSCO CORP	SYY	2,753	$206,585	0.03%
121	ISHARES TR	464288158	1,935	$204,336	0.03%
122	ISHARES TR	464287481	1,734	$203,728	0.03%
123	VERIZON COMMUNICATIONS INC	VZ	4,447	$201,716	0.03%
124	JOHNSON & JOHNSON	JNJ	1,199	$198,842	0.03%
125	GE AEROSPACE	369604301	893	$178,734	0.03%
126	UNITEDHEALTH GROUP INC	UNH	340	$178,075	0.03%
127	WALMART INC	WMT	1,838	$161,358	0.02%
128	J P MORGAN EXCHANGE TRADED F	46641Q332	2,757	$157,535	0.02%
129	INTERNATIONAL BUSINESS MACHS	INTR	608	$151,185	0.02%
130	ELI LILLY & CO	LLY	140	$115,627	0.02%
131	VANGUARD INDEX FDS	922908751	518	$114,867	0.02%
132	VANGUARD CHARLOTTE FDS	92203J407	2,332	$113,848	0.02%
133	FRANKLIN TEMPLETON ETF TR	FGDL	3,232	$105,331	0.02%
134	INVESCO EXCH TRADED FD TR II	IVZ	9,008	$101,070	0.01%
135	EXXON MOBIL CORP	XOM	730	$86,819	0.01%
136	ABBOTT LABS	ABLZF	629	$83,437	0.01%
137	ISHARES TR	464287226	749	$74,091	0.01%
138	VANGUARD BD INDEX FDS	921937827	798	$62,467	0.01%
139	JOHNSON & JOHNSON	JNJ	364	$60,366	0.01%
140	UNITEDHEALTH GROUP INC	UNH	113	$59,184	0.01%
141	ISHARES TR	464287598	311	$58,518	0.01%
142	ISHARES TR	46434V407	1,364	$57,997	0.01%
143	ALEXANDER & BALDWIN INC NEW	014491104	2,833	$48,813	0.01%
144	GE AEROSPACE	369604301	221	$44,233	0.01%
145	INVESCO QQQ TR	IVZ	62	$29,073	0.00%
146	VERIZON COMMUNICATIONS INC	VZ	600	$27,216	0.00%
147	ISHARES TR	464287655	118	$23,540	0.00%
148	ISHARES TR	46435G516	241	$19,687	0.00%
149	CATERPILLAR INC	CAT	44	$14,511	0.00%
150	ABBVIE INC	ABBV	67	$14,038	0.00%
151	WASTE MGMT INC DEL	94106L109	22	$5,093	0.00%
152	SYSCO CORP	SYY	62	$4,652	0.00%
153	ISHARES TR	464287176	36	$3,999	0.00%