| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Exit | CORTEVA INC | $0 | – | -3,964 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS, INC. | $0 | – | -2,243 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARESmutual funds - | $0 | – | -2,017 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,275 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -4,075 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARESmutual funds - | $0 | – | -1,447 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,125 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -2,624 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,330 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADR | $0 | – | -6,943 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC A | $0 | – | -5,697 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP | $0 | – | -5,473 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -937 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,288 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -4,716 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,032 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -412 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARDmutual funds - | $0 | – | -4,783 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC | $0 | – | -3,158 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,064 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,199 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,292 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,518 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,008 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARESmutual funds - | $0 | – | -2,927 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,300 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,362 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,626 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -1,655 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,400 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,871 | -100.0% | -0.02% | – |
| CVS | Exit | CVS/CAREMARK CORP | $0 | – | -5,621 | -100.0% | -0.02% | – |
| XLV | Exit | SPDRmutual funds - | $0 | – | -3,173 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,682 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,993 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARESmutual funds - | $0 | – | -5,696 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -6,233 | -100.0% | -0.02% | – |
| XLF | Exit | SPDRmutual funds - | $0 | – | -12,662 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -4,690 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORP-A | $0 | – | -3,980 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -26,002 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -900 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE | $0 | – | -3,392 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -5,821 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -25,718 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,878 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -11,146 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -3,513 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,528 | -100.0% | -0.03% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -3,331 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,217 | -100.0% | -0.03% | – |
| XLB | Exit | SPDRmutual funds - | $0 | – | -6,009 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,269 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,876 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,126 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,488 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,734 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWABmutual funds - | $0 | – | -15,247 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -4,278 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARESmutual funds - | $0 | – | -5,300 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -20,720 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -7,894 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER SA | $0 | – | -45,246 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -7,741 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -5,330 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MDY | Exit | SPDRmutual funds - | $0 | – | -1,510 | -100.0% | -0.04% | – |
| Exit | SHELL PLC | $0 | – | -10,712 | -100.0% | -0.04% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -274 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARDmutual funds - | $0 | – | -4,340 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,086 | -100.0% | -0.04% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -22,255 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,482 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,490 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,989 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARESmutual funds - | $0 | – | -9,162 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -11,141 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARESmutual funds - | $0 | – | -2,966 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -4,913 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,859 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,065 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV | $0 | – | -41,349 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -23,708 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -14,671 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARDmutual funds - | $0 | – | -4,002 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI | $0 | – | -15,942 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -15,631 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARDmutual funds - | $0 | – | -4,541 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -12,821 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -714 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,219 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,638 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARESmutual funds - | $0 | – | -13,697 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -6,820 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,087 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO | $0 | – | -7,724 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,945 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,095 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,176 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -18,061 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP | $0 | – | -32,346 | -100.0% | -0.06% | – |
| PCVX | Exit | VAXCYTE | $0 | – | -21,166 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -15,865 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,943 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,413 | -100.0% | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -29,361 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,145 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -7,249 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -12,051 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -32,126 | -100.0% | -0.07% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12,972 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,964 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,755 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK, INC. | $0 | – | -15,690 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -14,133 | -100.0% | -0.07% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -23,081 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC. | $0 | – | -2,325 | -100.0% | -0.08% | – |
| Exit | LIBERTY MEDIA CORP | $0 | – | -21,372 | -100.0% | -0.08% | – | |
| MMM | Exit | 3M CO | $0 | – | -14,476 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -36,900 | -100.0% | -0.08% | – |
| MGV | Exit | VANGUARDmutual funds - | $0 | – | -13,799 | -100.0% | -0.08% | – |
| Exit | DRAFTKINGS INC | $0 | – | -47,539 | -100.0% | -0.08% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -39,098 | -100.0% | -0.08% | – |
| ICSH | Exit | ISHARESmutual funds - | $0 | – | -29,460 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC. | $0 | – | -21,302 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -29,093 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,370 | -100.0% | -0.09% | – |
| SPTM | Exit | SPDRmutual funds - | $0 | – | -30,797 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -15,426 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARDmutual funds - | $0 | – | -12,728 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,595 | -100.0% | -0.10% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -34,046 | -100.0% | -0.10% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -31,048 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARDmutual funds - | $0 | – | -7,493 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,313 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -6,163 | -100.0% | -0.10% | – |
| NTRA | Exit | NATERA INC | $0 | – | -41,687 | -100.0% | -0.11% | – |
| BNDX | Exit | VANGUARDmutual funds - | $0 | – | -39,314 | -100.0% | -0.11% | – |
| BLV | Exit | VANGUARDmutual funds - | $0 | – | -28,724 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -9,541 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARESmutual funds - | $0 | – | -21,307 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -29,974 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -60,509 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,298 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -8,114 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,465 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARDmutual funds - | $0 | – | -29,069 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -8,922 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARESmutual funds - | $0 | – | -31,164 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,431 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -23,377 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -14,745 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -5,780 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -42,570 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,655 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -10,416 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -64,462 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -43,019 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,242 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,189 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -46,754 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -6,354 | -100.0% | -0.15% | – |
| JPST | Exit | JP MORGANmutual funds - | $0 | – | -52,274 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -5,344 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -42,864 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,575 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -22,094 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,017 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -5,605 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,456 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,905 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12,204 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,092 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -31,746 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARDmutual funds - | $0 | – | -20,592 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,362 | -100.0% | -0.18% | – |
| IDV | Exit | ISHARESmutual funds - | $0 | – | -140,001 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,867 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCOmutual funds - | $0 | – | -10,288 | -100.0% | -0.21% | – |
| IUSB | Exit | ISHARESmutual funds - | $0 | – | -99,424 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -138,029 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -28,639 | -100.0% | -0.26% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -65,391 | -100.0% | -0.28% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -90,792 | -100.0% | -0.30% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -71,645 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,050 | -100.0% | -0.30% | – |
| ITOT | Exit | ISHARESmutual funds - | $0 | – | -58,317 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,740 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21,112 | -100.0% | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -102,955 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,555 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -17,016 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -20,161 | -100.0% | -0.35% | – |
| IJH | Exit | ISHARESmutual funds - | $0 | – | -24,836 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -66,366 | -100.0% | -0.39% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -43,017 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -59,013 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -61,453 | -100.0% | -0.47% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -61,350 | -100.0% | -0.51% | – |
| IJR | Exit | ISHARESmutual funds - | $0 | – | -96,008 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -50,396 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,773 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -75,308 | -100.0% | -0.55% | – |
| V | Exit | VISA INC | $0 | – | -41,667 | -100.0% | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,157 | -100.0% | -0.58% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -68,860 | -100.0% | -0.58% | – |
| DVY | Exit | ISHARESmutual funds - | $0 | – | -108,163 | -100.0% | -0.67% | – |
| IEMG | Exit | ISHARESmutual funds - | $0 | – | -287,681 | -100.0% | -0.79% | – |
| VXUS | Exit | VANGUARDmutual funds - | $0 | – | -275,277 | -100.0% | -0.85% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -211,760 | -100.0% | -0.85% | – |
| VTEB | Exit | VANGUARDmutual funds - | $0 | – | -406,835 | -100.0% | -1.12% | – |
| VB | Exit | VANGUARDmutual funds - | $0 | – | -123,030 | -100.0% | -1.34% | – |
| AGG | Exit | ISHARESmutual funds - | $0 | – | -286,820 | -100.0% | -1.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -179,488 | -100.0% | -1.77% | – |
| IEFA | Exit | ISHARESmutual funds - | $0 | – | -527,338 | -100.0% | -1.95% | – |
| VYMI | Exit | VANGUARDmutual funds - | $0 | – | -580,726 | -100.0% | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -137,020 | -100.0% | -2.49% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -1,163,058 | -100.0% | -2.62% | – |
| VMBS | Exit | VANGUARDmutual funds - | $0 | – | -1,068,426 | -100.0% | -2.69% | – |
| VYM | Exit | VANGUARDmutual funds - | $0 | – | -476,392 | -100.0% | -2.83% | – |
| IXUS | Exit | ISHARESmutual funds - | $0 | – | -1,210,314 | -100.0% | -4.18% | – |
| VTV | Exit | VANGUARDmutual funds - | $0 | – | -571,112 | -100.0% | -4.53% | – |
| SPY | Exit | SPDRmutual funds - | $0 | – | -217,532 | -100.0% | -5.35% | – |
| VUG | Exit | VANGUARDmutual funds - | $0 | – | -373,426 | -100.0% | -5.85% | – |
| IVV | Exit | ISHARESmutual funds - | $0 | – | -259,804 | -100.0% | -6.42% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -3,302,701 | -100.0% | -8.30% | – |
| VTI | Exit | VANGUARDmutual funds - | $0 | – | -1,540,968 | -100.0% | -18.82% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD | 42 | Q3 2023 | 21.5% |
| SPDR | 42 | Q3 2023 | 13.1% |
| VANGUARD | 42 | Q3 2023 | 8.6% |
| VANGUARD | 42 | Q3 2023 | 11.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| ISHARES | 42 | Q3 2023 | 3.7% |
View BANK OF HAWAII's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANK OF HAWAII | February 06, 2008 | 134,819 | 1.7% |
View BANK OF HAWAII's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View BANK OF HAWAII's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.