Titelia

Holdings of Financial Planning Hawaii, Inc.

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Industrials 8.4 %
  • Funds 7.2 %
  • Communication 5.5 %
  • Health care 5.3 %
  • Consumer discretionary 4.7 %
  • Financials 4.4 %
  • Consumer staples 3.9 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Unattributed 39.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US118166.5M $99.71 %
2NL1488.7K $0.29 %

Positions

RankCompanySharesValueWeight
1Apple Inc 62,48715.9M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44,9729.7M $
3Vanguard Total Stock Market ETF 26,9268.6M $
4Vanguard S&P 500 ETF 12,5097.5M $
5Microsoft Corp 20,1257.4M $
6State Street SPDR S&P Dividend ETF 24,8653.6M $
7Invesco S&P 500 Equal Weight ETF 18,7253.6M $
8Vanguard Mid-Cap ETF 12,0633.5M $
9Alphabet Inc 10,9813.2M $
10State Street Utilities Select Sector SPDR ETF 68,1603.1M $
11Vanguard Total International S 40,3583.1M $
12Alphabet Inc 10,7933.1M $
13SPDR Gold MiniShares Trust 33,2503.1M $
14Vanguard High Dividend Yield E 19,7092.9M $
15Johnson & Johnson 11,2712.8M $
16Chevron Corp 12,9892.7M $
17AbbVie Inc 12,1732.6M $
18Amazon.com Inc 12,1772.5M $
19Lockheed Martin Corp 4,0262.4M $
20iShares Trust 24,0872.4M $
21Cisco Systems, Inc. 28,6992.2M $
22Vanguard FTSE Developed Markets ETF 34,3132.2M $
23Amgen Inc 6,1802.2M $
24Vanguard Small-Cap ETF 7,9892.1M $
25NVIDIA Corp 11,8922.1M $
26Ross Stores Inc 8,5601.9M $
27iShares Core S&P Small-Cap ETF 14,1231.8M $
28PIMCO Multisector Bond Active 66,1691.7M $
29Procter & Gamble Co/The 11,5771.7M $
30Exxon Mobil Corp 8,7871.5M $
31Verizon Communications Inc 29,2711.5M $
32Illinois Tool Works Inc 5,5891.5M $
33Cummins Inc 2,6801.4M $
34Invesco QQQ Trust Series 1 2,4821.4M $
35BlackRock ETF Trust II 27,4971.4M $
36JPMorgan Chase & Co 4,7701.4M $
37Walmart Inc 10,8511.3M $
38Vanguard International Dividend Appreciation ETF 13,9481.2M $
39Travelers Cos Inc/The 4,1901.2M $
40Schwab Fundamental U.S. Large Company ETF 43,5471.2M $
41General Dynamics Corp 3,2771.1M $
42RTX Corp 5,4341M $
43Northrop Grumman Corp 1,455992.7K $
44State Street SPDR S&P 500 ETF Trust 1,445939.8K $
45Kroger Co/The 12,975938.9K $
46SPDR Gold Shares 2,105905.8K $
47Aflac Inc 7,592832.9K $
48Schwab US Dividend Equity ETF 26,638817.3K $
49Broadcom Inc 2,617810K $
50Snap-on Inc 2,214804.2K $
51Costco Wholesale Corp 786782.8K $
52Cullen/Frost Bankers Inc 5,704781.9K $
53Merck & Co Inc 6,131737.5K $
54L3Harris Technologies Inc 2,093722.4K $
55State Street Spdr Dow Jones Industrial Average Etf Trust 1,554719.9K $
56Berkshire Hathaway Inc 1718.1K $
57Visa Inc 2,374717.6K $
58iShares Expanded Tech Sector ETF 6,012712.5K $
59Deere & Co 1,263711.4K $
60American Express Co 2,335706.1K $
61Consolidated Edison Inc 6,231705.2K $
62Berkshire Hathaway Inc 1,437688.6K $
63International Business Machines Corp. 2,797678K $
64NBT Bancorp Inc 15,439657.4K $
65Oracle Corp 4,434652.3K $
66Meta Platforms Inc 1,136650.1K $
67Norfolk Southern Corp 2,209634K $
68Altria Group, Inc. 9,347616.8K $
69Tesla Inc 1,648612.6K $
70Parker-Hannifin Corp 675604.3K $
71Honeywell International Inc 2,487562.1K $
72Hubbell Inc 1,138558.5K $
73TJX Cos Inc/The 3,459552.4K $
74MercadoLibre Inc 314542.9K $
75Netflix Inc 5,620540.4K $
76Eli Lilly & Co 563517.9K $
77Lowe's Cos Inc 2,153508.7K $
78Caterpillar Inc 706500.2K $
79ASML Holding NV 370488.7K $
80QUALCOMM Inc 3,555457.8K $
81iShares Core S&P Mid-Cap ETF 6,613446.6K $
82iShares Core S&P U.S. Growth ETF 2,785432K $
83McDonald's Corp. 1,369425.5K $
84Bar Harbor Bankshares 12,880418K $
85iShares Trust 3,966405.5K $
86Public Storage 1,480400.9K $
87CSX Corp 9,765400.9K $
88PepsiCo Inc 2,567398.7K $
89Adobe Inc 1,600388.9K $
90Genuine Parts Co 3,650386K $
91Salesforce Inc 2,000373.3K $
92iShares ESG Optimized MSCI USA ETF 2,803370.3K $
93Intuit Inc 759328.2K $
94Emerson Electric Co. 2,484325.5K $
95iShares Core MSCI EAFE ETF 3,555321.8K $
96Mastercard Inc 628313.8K $
97Beacon Financial Corp 10,380311.4K $
98Home Depot Inc/The 944310.3K $
99O'Reilly Automotive Inc 3,295304.2K $
100PACCAR Inc 2,610301.5K $