$656 Thousand is the total value of CKW FINANCIAL GROUP's 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $303,794 | -0.9% | 707,435 | +2.9% | 46.32% | +1.2% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $111,948 | -1.4% | 1,739,676 | +3.4% | 17.07% | +0.6% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $43,424 | -0.3% | 912,457 | +3.3% | 6.62% | +1.8% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $39,187 | -3.3% | 157,158 | +1.4% | 5.98% | -1.3% |
MCD | Sell | MCDONALD S CORP | $37,609 | -12.3% | 142,760 | -0.6% | 5.74% | -10.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $26,872 | -2.6% | 518,061 | +2.1% | 4.10% | -0.6% |
GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $25,585 | -3.1% | 428,340 | +1.5% | 3.90% | -1.0% |
EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $12,000 | -2.3% | 240,825 | +1.9% | 1.83% | -0.3% |
NVDA | Buy | NVIDIA CORPORATION COM | $5,293 | +2.8% | 12,168 | +0.0% | 0.81% | +4.9% |
AMZN | Buy | AMAZON.COM INC | $3,794 | -2.3% | 29,848 | +0.2% | 0.58% | -0.2% |
MSFT | Buy | MICROSOFT CORP | $3,391 | -3.5% | 10,738 | +4.0% | 0.52% | -1.5% |
MATX | MATSON INC COM NPV | $3,186 | +14.2% | 35,911 | 0.0% | 0.49% | +16.5% | |
AAPL | Buy | APPLE INC | $2,842 | -11.7% | 16,600 | +0.0% | 0.43% | -10.0% |
KEMX | Buy | KRANESHARES TR MSCI EMG EX CHmsci emg ex ch | $2,011 | -2.0% | 78,421 | +1.6% | 0.31% | 0.0% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $1,987 | -47.7% | 9,544 | -75.3% | 0.30% | -46.7% |
HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,721 | +102.5% | 19,058 | +104.5% | 0.26% | +106.3% |
GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $1,710 | +9.3% | 13,070 | 0.0% | 0.26% | +11.5% | |
ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,696 | -1.7% | 18,358 | +2.1% | 0.26% | +0.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,628 | -0.9% | 11,226 | -0.6% | 0.25% | +1.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,503 | +5.3% | 11,400 | -3.4% | 0.23% | +7.5% |
COST | COSTCO WHOLESALE CORP COM USD0.01 | $1,449 | +4.9% | 2,565 | 0.0% | 0.22% | +7.3% | |
EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,359 | +144.9% | 16,464 | +156.9% | 0.21% | +149.4% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,014 | -1.8% | 2,830 | +1.2% | 0.16% | +0.6% |
TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $813 | +11.8% | 4,523 | 0.0% | 0.12% | +13.8% | |
ABBV | ABBVIE INC COM USD0.01 | $773 | +10.6% | 5,187 | 0.0% | 0.12% | +13.5% | |
JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $724 | -29.1% | 4,648 | -24.7% | 0.11% | -27.6% |
ACWV | Sell | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $718 | -3.1% | 7,525 | -0.5% | 0.11% | -1.8% |
LLY | ELI LILLY &CO COM | $699 | +14.4% | 1,302 | 0.0% | 0.11% | +17.6% | |
UPS | UNITED PARCEL SERVICE INC CL Bcl b | $670 | -13.1% | 4,301 | 0.0% | 0.10% | -11.3% | |
FHB | FIRST HAWAIIAN INC COM | $581 | +0.2% | 32,200 | 0.0% | 0.09% | +2.3% | |
BAC | Buy | BANK AMERICA CORP COM | $572 | -2.7% | 20,879 | +1.9% | 0.09% | -1.1% |
PG | PROCTER AND GAMBLE CO COM | $561 | -3.9% | 3,847 | 0.0% | 0.09% | -1.1% | |
BOH | Buy | BANK OF HAWAII CORP | $395 | +46.8% | 7,949 | +21.8% | 0.06% | +50.0% |
SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $376 | -5.1% | 9,170 | -3.9% | 0.06% | -3.4% |
MMC | Sell | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $366 | -4.9% | 1,923 | -57.7% | 0.06% | -3.4% |
BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $359 | +2.6% | 1,025 | 0.0% | 0.06% | +5.8% | |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $354 | +5.7% | 2,522 | +0.6% | 0.05% | +8.0% |
XLU | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $329 | -9.9% | 5,583 | 0.0% | 0.05% | -9.1% | |
WMT | WALMART INC COM | $323 | +1.9% | 2,019 | 0.0% | 0.05% | +4.3% | |
NKE | Buy | NIKE INC CLASS B COM NPVcl b | $320 | -13.5% | 3,350 | +0.0% | 0.05% | -10.9% |
OXY | OCCIDENTAL PETE CORP COM | $318 | +10.4% | 4,900 | 0.0% | 0.05% | +11.6% | |
SNY | SANOFI ADR REP 1 1/2 ORDsponsored adr | $266 | -0.4% | 4,950 | 0.0% | 0.04% | +2.5% | |
AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $272 | -2.2% | 5,506 | +1.8% | 0.04% | -2.4% |
WFC | WELLS FARGO CO NEW COM | $262 | -4.0% | 6,400 | 0.0% | 0.04% | -2.4% | |
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $265 | +11.3% | 619 | +15.3% | 0.04% | +11.1% |
Buy | GENERAL ELECTRIC CO COM NEW | $244 | +2.1% | 2,208 | +1.7% | 0.04% | +2.8% | |
TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $239 | -11.8% | 1,505 | 0.0% | 0.04% | -10.0% | |
SCHW | SCHWAB CHARLES CORP COM | $225 | -3.0% | 4,100 | 0.0% | 0.03% | -2.9% | |
TSLA | TESLA INC COM | $220 | -4.3% | 880 | 0.0% | 0.03% | 0.0% | |
CVX | Buy | CHEVRON CORP NEW COM | $215 | +7.5% | 1,275 | +0.2% | 0.03% | +10.0% |
FISV | FISERV INC COM STK USD0.01 | $215 | -10.4% | 1,900 | 0.0% | 0.03% | -8.3% | |
CI | Buy | THE CIGNA GROUP COM | $207 | +18.3% | 725 | +16.0% | 0.03% | +23.1% |
FDX | FEDEX CORP COM USD0.10 | $212 | +7.1% | 800 | 0.0% | 0.03% | +6.7% | |
SBUX | STARBUCKS CORP COM USD0.001 | $190 | -7.8% | 2,080 | 0.0% | 0.03% | -6.5% | |
MNST | MONSTER BEVERAGE CORP NEW COM | $191 | -7.7% | 3,600 | 0.0% | 0.03% | -6.5% | |
COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $182 | -11.2% | 1,875 | 0.0% | 0.03% | -9.7% | |
MET | METLIFE INC COM USD0.01 | $186 | +11.4% | 2,954 | 0.0% | 0.03% | +12.0% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $176 | +19.7% | 400 | 0.0% | 0.03% | +22.7% | |
GLW | CORNING INC | $168 | -13.0% | 5,522 | 0.0% | 0.03% | -10.3% | |
CMCSA | COMCAST CORPcl a | $164 | +6.5% | 3,700 | 0.0% | 0.02% | +8.7% | |
AMD | ADVANCED MICRO DEVICES INC | $149 | -9.7% | 1,450 | 0.0% | 0.02% | -8.0% | |
LKFN | New | LAKELAND FINANCIAL CORP | $148 | – | 3,114 | +100.0% | 0.02% | – |
CSCO | Buy | CISCO SYSTEMS INC | $148 | +4.2% | 2,746 | +0.1% | 0.02% | +9.5% |
GILD | GILEAD SCIENCES INC COM USD0.001 | $150 | -2.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
GSK PLC SPON ADS EACH REP 2 ORD SHSsponsored adr | $143 | +2.1% | 3,940 | 0.0% | 0.02% | +4.8% | ||
VZ | VERIZON COMMUNICATIONS INC | $141 | -13.0% | 4,363 | 0.0% | 0.02% | -12.5% | |
HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC | $140 | +1455.6% | 11,345 | +4666.8% | 0.02% | +2000.0% |
RTX | RTX CORPORATION COM USD1.00 | $140 | -26.7% | 1,952 | 0.0% | 0.02% | -27.6% | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $133 | -21.8% | 2,500 | 0.0% | 0.02% | -20.0% | |
F | Buy | FORD MTR CO DEL COM | $127 | -17.5% | 10,219 | +0.7% | 0.02% | -17.4% |
BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $124 | -3.9% | 2,900 | 0.0% | 0.02% | 0.0% | |
NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $122 | +0.8% | 1,200 | 0.0% | 0.02% | +5.6% | |
HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $120 | -1.6% | 1,625 | 0.0% | 0.02% | 0.0% | |
FIS | Buy | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $105 | +36.4% | 1,900 | +35.7% | 0.02% | +33.3% |
ADBE | ADOBE INC COM | $102 | +4.1% | 200 | 0.0% | 0.02% | +6.7% | |
CARR | CARRIER GLOBAL CORPORATION COM | $108 | +11.3% | 1,951 | 0.0% | 0.02% | +14.3% | |
CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $105 | +133.3% | 1,506 | +131.7% | 0.02% | +128.6% |
VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $108 | -3.6% | 2,756 | 0.0% | 0.02% | -5.9% | |
DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $98 | +5.4% | 9,518 | 0.0% | 0.02% | +7.1% | |
INTC | Sell | INTEL CORP COM USD0.001 | $101 | +5.2% | 2,834 | -1.7% | 0.02% | +7.1% |
HUBS | HUBSPOT INC | $100 | -7.4% | 203 | 0.0% | 0.02% | -6.2% | |
BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr | $100 | +26.6% | 1,800 | +28.6% | 0.02% | +25.0% |
ICSH | ISHARES TR BLACKROCK ULTRAblackrock ultra | $97 | 0.0% | 1,921 | 0.0% | 0.02% | +7.1% | |
GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $97 | 0.0% | 300 | 0.0% | 0.02% | +7.1% | |
AFL | AFLAC INC COM USD0.10 | $93 | +10.7% | 1,210 | 0.0% | 0.01% | +7.7% | |
BKNG | BOOKING HOLDINGS INC COM | $93 | +14.8% | 30 | 0.0% | 0.01% | +16.7% | |
COP | CONOCOPHILLIPS COM | $90 | +15.4% | 750 | 0.0% | 0.01% | +16.7% | |
GNTX | Buy | GENTEX CORP | $91 | +12.3% | 2,786 | +0.2% | 0.01% | +16.7% |
REGN | REGENERON PHARMACEUTICALS INC | $91 | +15.2% | 110 | 0.0% | 0.01% | +16.7% | |
STT | STATE STREET CORP | $84 | -7.7% | 1,250 | 0.0% | 0.01% | -7.1% | |
DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $88 | +10.0% | 1,282 | -13.5% | 0.01% | +8.3% |
UNH | UNITEDHEALTH GROUP INC | $88 | +4.8% | 175 | 0.0% | 0.01% | 0.0% | |
HMC | HONDA MOTOR LTD AMERN SHS | $87 | +10.1% | 2,600 | 0.0% | 0.01% | +8.3% | |
BKR | BAKER HUGHES COMPANY CL Acl a | $88 | +11.4% | 2,500 | 0.0% | 0.01% | +8.3% | |
TMUS | T-MOBILE US INC COM | $77 | +1.3% | 550 | 0.0% | 0.01% | +9.1% | |
HPQ | Buy | HP INC COM | $81 | -11.0% | 3,157 | +7.0% | 0.01% | -14.3% |
Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $79 | -16.0% | 1,167 | +1.0% | 0.01% | -14.3% | |
NFLX | NETFLIX INC | $76 | -13.6% | 200 | 0.0% | 0.01% | -7.7% | |
WMB | WILLIAMS COS INC COM | $81 | +3.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $76 | +4.1% | 800 | 0.0% | 0.01% | +9.1% | |
MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $77 | -4.9% | 1,434 | +0.3% | 0.01% | 0.0% |
TFC | Buy | TRUIST FINL CORP COM | $80 | +122.2% | 2,800 | +133.3% | 0.01% | +140.0% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $81 | +3.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $70 | -35.2% | 900 | -25.0% | 0.01% | -31.2% |
DIS | Sell | DISNEY WALT CO COM | $73 | -23.2% | 895 | -15.6% | 0.01% | -21.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $75 | +29.3% | 4,321 | +25.2% | 0.01% | +22.2% |
TEL | TE CONNECTIVITY LTD COM CHF0.57 | $74 | -11.9% | 600 | 0.0% | 0.01% | -15.4% | |
C | Buy | CITIGROUP INC | $70 | +1.4% | 1,700 | +13.3% | 0.01% | +10.0% |
T | AT&T INC COM USD1 | $75 | -5.1% | 4,978 | 0.0% | 0.01% | -8.3% | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $74 | -14.0% | 850 | 0.0% | 0.01% | -15.4% | |
SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $67 | -15.2% | 1,220 | 0.0% | 0.01% | -16.7% | |
AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $63 | -1.6% | 990 | +2.0% | 0.01% | 0.0% |
UBS | UBS GROUP AG | $67 | +21.8% | 2,700 | 0.0% | 0.01% | +25.0% | |
FOXA | FOX CORP CL A COM | $65 | -8.5% | 2,099 | 0.0% | 0.01% | -9.1% | |
XOM | Buy | EXXON MOBIL CORP | $67 | +9.8% | 567 | +0.2% | 0.01% | +11.1% |
FB | META PLATFORMS INC CLASS A COMMON STOCKcl a | $60 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $62 | +1.6% | 700 | 0.0% | 0.01% | 0.0% | |
INCY | INCYTE CORP | $58 | -6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
IYW | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $57 | -3.4% | 540 | 0.0% | 0.01% | 0.0% | |
DD | Buy | DUPONT DE NEMOURS INC COM | $56 | +180.0% | 755 | +174.5% | 0.01% | +200.0% |
DOW | Buy | DOW INC COM | $61 | +84.8% | 1,175 | +91.1% | 0.01% | +80.0% |
JNPR | JUNIPER NETWORKS COM USD0.00001 | $58 | -12.1% | 2,100 | 0.0% | 0.01% | -10.0% | |
TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $57 | -44.1% | 900 | -41.9% | 0.01% | -40.0% |
SPLK | New | SPLUNK INC COM USD0.001 | $59 | – | 406 | +100.0% | 0.01% | – |
NSC | Buy | NORFOLK SOUTHN CORP COM | $59 | +156.5% | 300 | +200.0% | 0.01% | +200.0% |
ELAN | ELANCO ANIMAL HEALTH INC COM | $52 | +13.0% | 4,600 | 0.0% | 0.01% | +14.3% | |
HALEON PLC SPON ADS EACH REP 2 ORD SHSspon ads | $50 | 0.0% | 6,000 | 0.0% | 0.01% | +14.3% | ||
EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vol | $52 | -3.7% | 802 | 0.0% | 0.01% | 0.0% | |
XOS INC COMMON STOCK | $51 | +54.5% | 149,608 | 0.0% | 0.01% | +60.0% | ||
ALL | ALLSTATE CORP COM USD0.01 | $50 | +2.0% | 450 | 0.0% | 0.01% | +14.3% | |
CTVA | Buy | CORTEVA INC COM | $50 | +66.7% | 981 | +90.5% | 0.01% | +100.0% |
CE | CELANESE CORP DEL COM | $44 | +7.3% | 350 | 0.0% | 0.01% | +16.7% | |
BMY | BRISTOL-MYERS SQUIBB CO COM | $49 | -9.3% | 850 | 0.0% | 0.01% | -12.5% | |
BA | BOEING CO | $48 | -9.4% | 250 | 0.0% | 0.01% | -12.5% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $48 | -4.0% | 319 | 0.0% | 0.01% | 0.0% | |
CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $46 | +9.5% | 2,770 | +3.4% | 0.01% | +16.7% |
New | HELIOGEN INC COM NEW | $37 | – | 9,914 | +100.0% | 0.01% | – | |
AMGN | Buy | AMGEN INC | $41 | +20.6% | 152 | +0.7% | 0.01% | +20.0% |
ALEX | ALEXANDER &BALDWIN INC NEW COM | $39 | -9.3% | 2,304 | 0.0% | 0.01% | 0.0% | |
STEM | STEM INC COM | $36 | -25.0% | 8,389 | 0.0% | 0.01% | -28.6% | |
MDT | MEDTRONIC PLC | $31 | -11.4% | 400 | 0.0% | 0.01% | 0.0% | |
MOD | MODINE MANUFACTURING CO | $34 | +36.0% | 750 | 0.0% | 0.01% | +25.0% | |
OTIS | OTIS WORLDWIDE CORP COM | $32 | -11.1% | 401 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | $35 | -22.2% | 310 | 0.0% | 0.01% | -28.6% | |
V | VISA INC | $35 | -2.8% | 150 | 0.0% | 0.01% | 0.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $35 | -7.9% | 200 | 0.0% | 0.01% | -16.7% | |
VFC | New | V F CORP COM NPV | $30 | – | 1,700 | +100.0% | 0.01% | – |
D | DOMINION ENERGY INC COM | $36 | -12.2% | 800 | 0.0% | 0.01% | -16.7% | |
EEMV | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $35 | -2.8% | 655 | 0.0% | 0.01% | 0.0% | |
GPS | GAP INC COM | $26 | +23.8% | 2,400 | 0.0% | 0.00% | +33.3% | |
FOX | FOX CORP CL B COM | $23 | -11.5% | 800 | 0.0% | 0.00% | 0.0% | |
DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $25 | – | 288 | +100.0% | 0.00% | – |
COHERENT CORP COM | $23 | -36.1% | 700 | 0.0% | 0.00% | -20.0% | ||
BHF | BRIGHTHOUSE FINL INC COM | $24 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC COM USD0.0005 | $26 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
AEG | AEGON LTD NY REGISTRY SHS | $28 | -6.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $25 | -10.7% | 119 | 0.0% | 0.00% | 0.0% | |
GLPI | GAMING & LEISURE P COM USD0.01 | $18 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
PGNY | New | PROGYNY INC COM | $20 | – | 597 | +100.0% | 0.00% | – |
KO | COCA-COLA CO | $18 | -5.3% | 314 | 0.0% | 0.00% | 0.0% | |
IIPR | INNOVATIVE INDL PPTYS INC COM | $13 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
WARNER BROS DISCOVERY INC COM SER A | $12 | -14.3% | 1,142 | 0.0% | 0.00% | 0.0% | ||
NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $11 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
KMB | Buy | KIMBERLY-CLARK CORP COM | $12 | -14.3% | 103 | +1.0% | 0.00% | 0.0% |
A | New | AGILENT TECHNOLOGIES INC COM USD0.01 | $10 | – | 87 | +100.0% | 0.00% | – |
TYL | TYLER TECHNOLOGIES INC | $11 | -8.3% | 28 | 0.0% | 0.00% | 0.0% | |
PATH | UIPATH INC CL Acl a | $11 | +10.0% | 619 | 0.0% | 0.00% | +100.0% | |
BP | Buy | BP PLC SPONSORED ADRsponsored adr | $13 | +8.3% | 328 | +0.3% | 0.00% | 0.0% |
PFE | Sell | PFIZER INC | $14 | -22.2% | 430 | -10.4% | 0.00% | -33.3% |
EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $11 | -8.3% | 167 | 0.0% | 0.00% | 0.0% | |
DISH | DISH NETWORK CORPORATION CL Acl a | $12 | -14.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
MSI | New | MOTOROLA SOLUTIONS INC | $16 | – | 60 | +100.0% | 0.00% | – |
TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $10 | -16.7% | 116 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr | $8 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
UPST | UPSTART HLDGS INC COM | $8 | -20.0% | 273 | 0.0% | 0.00% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $9 | -10.0% | 20 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY CO INC COM USD0.10 | $4 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $9 | – | 275 | +100.0% | 0.00% | – |
MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $4 | -20.0% | 242 | 0.0% | 0.00% | 0.0% | |
ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $6 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATIONAL CORP COM NPV | $5 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $6 | -25.0% | 130 | -19.8% | 0.00% | 0.0% |
KYNDRYL HLDGS INC COMMON STOCK | $4 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | ||
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $7 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $6 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $7 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INC CL Acl a | $6 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC COM | $4 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $5 | – | 40 | +100.0% | 0.00% | – |
SNAP | SNAP INC CL Acl a | $5 | -16.7% | 520 | 0.0% | 0.00% | 0.0% | |
ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -4 | -100.0% | 0.00% | – |
GOLD | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | 25 | 0.0% | 0.00% | – | |
KMX | CARMAX INC | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
SKILLZ INC COM CL A | $0 | -100.0% | 71 | 0.0% | 0.00% | – | ||
ANGO | ANGIODYNAMICS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO COM | $2 | 0.0% | 55 | 0.0% | 0.00% | – | |
STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
TBNK | TERRITORIAL BANCORP INC | $2 | -33.3% | 220 | 0.0% | 0.00% | – | |
CPNG | COUPANG INC CL Acl a | $3 | 0.0% | 200 | 0.0% | 0.00% | – | |
TRIP | TRIPADVISOR INC COM | $0 | – | 25 | 0.0% | 0.00% | – | |
DXC | Buy | DXC TECHNOLOGY CO COM | $1 | – | 68 | +1600.0% | 0.00% | – |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | $3 | +50.0% | 162 | 0.0% | 0.00% | – | ||
AA | ALCOA CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $3 | 0.0% | 7 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC COM | $1 | 0.0% | 52 | 0.0% | 0.00% | – | |
VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | – | 25 | 0.0% | 0.00% | – | |
WAB | Buy | WABTEC COM | $3 | 0.0% | 32 | +3.2% | 0.00% | – |
WDC | WESTERN DIGITAL CORP. COM | $0 | – | 5 | 0.0% | 0.00% | – | |
ERIC | New | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $2 | – | 390 | +100.0% | 0.00% | – |
ZIMVIE INC COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
HA | Buy | HAWAIIAN HOLDINGS INC COM USD0.01 | $1 | 0.0% | 200 | +100.0% | 0.00% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $2 | 0.0% | 139 | +3.0% | 0.00% | – |
PEP | New | PEPSICO INC | $0 | – | 1 | +100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/202 | $0 | – | -687 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -750 | -100.0% | -0.01% | – |
Exit | HELIOGEN INC COMMON STOCK | $0 | – | -347,043 | -100.0% | -0.01% | – | |
VMW | Exit | VMWARE INC | $0 | – | -1,562 | -100.0% | -0.03% | – |
MRK | Exit | MERCK &CO. INC COM | $0 | – | -2,271 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,576 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES S&P 500 | 40 | Q3 2023 | 55.8% |
ISHARES TRUST CORE MSCI EAFE ETF | 40 | Q3 2023 | 19.9% |
ISHARES S&P MIDCAP 400 INDEX FUND | 40 | Q3 2023 | 18.9% |
ISHARES INC CORE MSCI EMERGING MKTS ETF | 40 | Q3 2023 | 12.3% |
JPMORGAN CHASE &CO. COM USD1.00 | 40 | Q3 2023 | 0.9% |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 40 | Q3 2023 | 7.1% |
ISHARES TR MSCI ACWIETF | 40 | Q3 2023 | 1.0% |
MATSON INC COM NPV | 40 | Q3 2023 | 0.5% |
MICROSOFT CORP | 40 | Q3 2023 | 0.5% |
TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071 | 40 | Q3 2023 | 0.3% |
View CKW FINANCIAL GROUP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
View CKW FINANCIAL GROUP'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.