$419 Million is the total value of CKW FINANCIAL GROUP's 168 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $194,422,000 | +5.9% | 768,680 | +2.7% | 46.41% | -3.5% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $43,647,000 | +16.9% | 680,177 | +10.9% | 10.42% | +6.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $39,283,000 | +54.4% | 727,190 | +43.7% | 9.38% | +40.7% |
| DBEF | Buy | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrak msci eafe | $38,586,000 | +18.5% | 1,243,505 | +15.2% | 9.21% | +8.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $32,781,000 | +6.6% | 183,239 | +4.3% | 7.82% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $15,793,000 | +2.2% | 100,797 | -0.6% | 3.77% | -6.9% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $13,285,000 | +48.1% | 283,443 | +40.1% | 3.17% | +34.9% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $13,234,000 | +49.5% | 237,549 | +43.3% | 3.16% | +36.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC COM USD0.01 | $3,734,000 | -4.6% | 80,582 | -13.7% | 0.89% | -13.1% |
| HEFA | Buy | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $2,592,000 | +1.4% | 89,568 | +0.0% | 0.62% | -7.6% |
| JPM | JPMORGAN CHASE & CO | $2,381,000 | +3.0% | 24,925 | 0.0% | 0.57% | -6.3% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd etf | $2,140,000 | +1.1% | 19,530 | +0.6% | 0.51% | -7.9% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,613,000 | +42.6% | 19,826 | +38.5% | 0.38% | +30.1% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $988,000 | +0.4% | 8,484 | -2.1% | 0.24% | -8.5% |
| BOH | Sell | BANK HAWAII CORP | $813,000 | -1.9% | 9,757 | -0.2% | 0.19% | -10.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $808,000 | -2.7% | 11,370 | -5.6% | 0.19% | -11.1% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $714,000 | -26.2% | 10,368 | -29.7% | 0.17% | -32.8% |
| BAC | BANK OF AMERICA CORP | $643,000 | +2.7% | 25,376 | 0.0% | 0.15% | -6.7% | |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $598,000 | -5.7% | 5,891 | -6.3% | 0.14% | -13.9% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $505,000 | +12.5% | 4,237 | 0.0% | 0.12% | +2.5% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $498,000 | – | 12,400 | +100.0% | 0.12% | – |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $429,000 | -16.0% | 8,978 | -16.2% | 0.10% | -23.9% |
| MATX | MATSON INC COM NPV | $406,000 | -7.9% | 14,422 | 0.0% | 0.10% | -16.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $385,000 | -8.3% | 7,773 | -16.7% | 0.09% | -16.4% |
| STE | New | STERIS PLC GBP0.1 | $297,000 | – | 3,361 | +100.0% | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $210,000 | -5.4% | 4,800 | -5.9% | 0.05% | -13.8% |
| WFC | WELLS FARGO CO NEW COM | $206,000 | -1.4% | 3,744 | 0.0% | 0.05% | -10.9% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $201,000 | +11.0% | 552 | 0.0% | 0.05% | +2.1% | |
| COF | CAPITAL ONE FINANCIAL CORP | $195,000 | +1.6% | 2,300 | 0.0% | 0.05% | -6.0% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $175,000 | +4.2% | 3,516 | 0.0% | 0.04% | -4.5% | |
| GS | GOLDMAN SACHS GROUP INC | $166,000 | +4.4% | 700 | 0.0% | 0.04% | -4.8% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $163,000 | -7.4% | 1,900 | -9.5% | 0.04% | -15.2% |
| MSFT | MICROSOFT CORP | $165,000 | +9.3% | 2,220 | 0.0% | 0.04% | -2.5% | |
| MMC | MARSH & MCLENNAN COS | $159,000 | +7.4% | 1,900 | 0.0% | 0.04% | -2.6% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $153,000 | 0.0% | 3,978 | 0.0% | 0.04% | -7.5% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $154,000 | +6.2% | 161 | 0.0% | 0.04% | -2.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $152,000 | +3.4% | 607 | +0.2% | 0.04% | -7.7% |
| HE | Sell | HAWAIIAN ELEC INDS | $145,000 | -27.1% | 4,335 | -29.4% | 0.04% | -32.7% |
| IBM | Buy | INTL BUSINESS MACH | $137,000 | -6.2% | 944 | +0.3% | 0.03% | -13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $135,000 | -41.8% | 5,600 | -33.6% | 0.03% | -47.5% |
| AXP | AMERICAN EXPRESS CO | $136,000 | +6.2% | 1,500 | 0.0% | 0.03% | -5.9% | |
| FDX | FEDEX CORP COM | $135,000 | +3.8% | 600 | 0.0% | 0.03% | -5.9% | |
| CI | CIGNA CORPORATION COM | $131,000 | +12.0% | 700 | 0.0% | 0.03% | 0.0% | |
| HPQ | HP INC COM | $125,000 | +13.6% | 6,250 | 0.0% | 0.03% | +3.4% | |
| BK | BANK NEW YORK MELLON CORP | $127,000 | +2.4% | 2,400 | 0.0% | 0.03% | -6.2% | |
| NKE | NIKE INC CLASS Bcl b | $124,000 | -12.1% | 2,400 | 0.0% | 0.03% | -18.9% | |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $116,000 | -0.9% | 2,583 | -3.8% | 0.03% | -9.7% |
| CSCO | CISCO SYS INC COM | $118,000 | +7.3% | 3,500 | 0.0% | 0.03% | -3.4% | |
| MET | METLIFE INC COM | $114,000 | -8.1% | 2,200 | 0.0% | 0.03% | -15.6% | |
| TWX | Sell | TIME WARNER INC COM USD0.01 | $113,000 | -34.7% | 1,103 | -35.2% | 0.03% | -40.0% |
| SBUX | STARBUCKS CORP COM USD0.001 | $112,000 | -7.4% | 2,080 | 0.0% | 0.03% | -15.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $114,000 | -0.9% | 1,800 | 0.0% | 0.03% | -10.0% | |
| F | FORD MTR CO DEL COM | $115,000 | +3.6% | 9,600 | 0.0% | 0.03% | -6.9% | |
| APC | Buy | ANADARKO PETE CORP | $112,000 | +43.6% | 2,300 | +35.3% | 0.03% | +35.0% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $109,000 | -8.4% | 3,396 | -7.6% | 0.03% | -16.1% |
| C | CITIGROUP INC COM NEW | $109,000 | +6.9% | 1,500 | 0.0% | 0.03% | -3.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $111,000 | -11.9% | 7,550 | 0.0% | 0.03% | -21.2% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $105,000 | +5.0% | 1,500 | 0.0% | 0.02% | -3.8% | |
| DIS | Buy | DISNEY WALT CO | $104,000 | 0.0% | 1,060 | +9.8% | 0.02% | -7.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $99,000 | -22.7% | 604 | -24.9% | 0.02% | -29.4% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $99,000 | +11.2% | 1,800 | 0.0% | 0.02% | +4.3% | |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $102,000 | 0.0% | 3,000 | 0.0% | 0.02% | -11.1% | |
| UNH | UNITEDHEALTH GROUP | $98,000 | +5.4% | 500 | 0.0% | 0.02% | -4.2% | |
| WMT | WAL-MART STORES INC COM | $94,000 | +4.4% | 1,200 | 0.0% | 0.02% | -8.3% | |
| FOXA | TWENTY-FIRST CENTY FOX INC CL Acl a | $91,000 | -7.1% | 3,450 | 0.0% | 0.02% | -15.4% | |
| LLY | Sell | LILLY ELI &CO COM NPV | $86,000 | -9.5% | 1,000 | -13.3% | 0.02% | -16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $89,000 | -47.0% | 1,400 | -53.1% | 0.02% | -52.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $86,000 | -2.3% | 664 | +0.6% | 0.02% | -8.7% |
| UNP | UNION PACIFIC CORP | $81,000 | +5.2% | 700 | 0.0% | 0.02% | -5.0% | |
| INTC | INTEL CORP | $79,000 | +14.5% | 2,074 | 0.0% | 0.02% | +5.6% | |
| T | Sell | AT&T INC COM USD1 | $81,000 | -43.8% | 2,056 | -45.6% | 0.02% | -50.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $78,000 | +95.0% | 1,931 | +107.4% | 0.02% | +90.0% |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $75,000 | +15.4% | 1,400 | 0.0% | 0.02% | +5.9% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $73,000 | +7.4% | 875 | 0.0% | 0.02% | -5.6% | |
| CE | CELANESE CORP DEL COM SER A | $63,000 | +8.6% | 600 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORP | $64,000 | -7.2% | 1,400 | 0.0% | 0.02% | -16.7% | |
| AAPL | APPLE INC | $59,000 | +7.3% | 385 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $59,000 | +5.4% | 61 | 0.0% | 0.01% | -6.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $59,000 | +43.9% | 500 | 0.0% | 0.01% | +27.3% | |
| S | SPRINT CORPORATION COM USD0.01 | $58,000 | -4.9% | 7,493 | 0.0% | 0.01% | -12.5% | |
| TGT | TARGET CORP COM | $59,000 | +11.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CL A COM | $55,000 | +27.9% | 500 | 0.0% | 0.01% | +18.2% | |
| BKR | BAKER HUGHES A GE CO CL A | $55,000 | -36.8% | 1,500 | 0.0% | 0.01% | -43.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $54,000 | +5.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP COM | $54,000 | +3.8% | 2,750 | 0.0% | 0.01% | -7.1% | |
| BBT | BB & T CORP | $56,000 | +1.8% | 1,200 | 0.0% | 0.01% | -7.1% | |
| PG | PROCTER AND GAMBLE CO COM | $55,000 | +3.8% | 600 | 0.0% | 0.01% | -7.1% | |
| DXC | DXC TECHNOLOGY CO COM | $56,000 | +14.3% | 648 | 0.0% | 0.01% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP COM | $56,000 | +3.7% | 1,149 | +0.4% | 0.01% | -7.1% |
| BA | BOEING CO | $51,000 | +27.5% | 200 | 0.0% | 0.01% | +20.0% | |
| MRK | MERCK & CO INC NEW COM | $51,000 | 0.0% | 800 | 0.0% | 0.01% | -7.7% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $51,000 | +27.5% | 656 | 0.0% | 0.01% | +20.0% | |
| AFL | AFLAC INC | $49,000 | +4.3% | 605 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $52,000 | +6.1% | 1,100 | 0.0% | 0.01% | -7.7% | |
| MDT | MEDTRONIC PLC USD0.0001 | $47,000 | -11.3% | 600 | 0.0% | 0.01% | -21.4% | |
| ALL | ALLSTATE CORP | $41,000 | +2.5% | 450 | 0.0% | 0.01% | 0.0% | |
| CXO | CONCHO RES INC | $40,000 | +8.1% | 300 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORP CL Acl a | $38,000 | -13.6% | 700 | 0.0% | 0.01% | -25.0% | |
| NFLX | NETFLIX COM INC COM | $36,000 | +24.1% | 200 | 0.0% | 0.01% | +12.5% | |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $36,000 | +2.9% | 401 | 0.0% | 0.01% | 0.0% | |
| GHYG | Buy | ISHARES INC GLB HGH YLD ETFglb hgh yld etf | $36,000 | +227.3% | 706 | +223.9% | 0.01% | +200.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $38,000 | +52.0% | 1,100 | +37.5% | 0.01% | +28.6% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new | $33,000 | – | 1,035 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $33,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| SNPS | SYNOPSYS INC COM | $32,000 | +10.3% | 400 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP COM USD0.01 | $34,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| COH | COACH INC | $32,000 | -15.8% | 800 | 0.0% | 0.01% | -20.0% | |
| GLW | CORNING INC | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $31,000 | +6.9% | 830 | 0.0% | 0.01% | -12.5% | |
| NTAP | NETAPP INC COM | $31,000 | +10.7% | 700 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $28,000 | -3.4% | 1,175 | 0.0% | 0.01% | -12.5% | |
| JNPR | JUNIPER NETWORKS INC COM | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $30,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEW | $28,000 | 0.0% | 2,393 | 0.0% | 0.01% | 0.0% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $28,000 | +154.5% | 559 | +145.2% | 0.01% | +133.3% |
| AEG | AEGON N V NY REGISTRY SHny registry sh | $28,000 | +12.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COM | $19,000 | +11.8% | 159 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY DAVIDSON INC COM | $19,000 | -13.6% | 400 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INC | $19,000 | +11.8% | 100 | 0.0% | 0.01% | +25.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FND | $23,000 | 0.0% | 871 | 0.0% | 0.01% | -16.7% | |
| FHB | FIRST HAWAIIAN INC COM | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY-FIRST CENTY FOX INC CL Bcl b | $15,000 | -11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $13,000 | -95.3% | 217 | -95.7% | 0.00% | -95.9% |
| PFE | PFIZER INC | $14,000 | +7.7% | 380 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd | $12,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETFint rt hdg c b | $13,000 | +8.3% | 130 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $11,000 | -77.6% | 161 | -78.5% | 0.00% | -76.9% |
| KMB | KIMBERLY CLARK CORP | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDultr sh trm bd | $14,000 | -12.5% | 282 | -13.8% | 0.00% | -25.0% |
| TSLA | TESLA INC COM | $11,000 | -8.3% | 33 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $11,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC COM | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $12,000 | +9.1% | 319 | -0.3% | 0.00% | 0.0% |
| UTX | UNITED TECHNOLOGIES CORP COM USD1 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $14,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $12,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DWDP | New | DOWDUPONT INC COM | $8,000 | – | 121 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $10,000 | +25.0% | 187 | +21.4% | 0.00% | 0.0% |
| FIBR | ISHARES U S ETF TR FXD INC BAL RISKfxd inc bal risk | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $7,000 | -12.5% | 562 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Acl a | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INC CL Ccl c | $8,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $9,000 | -87.8% | 200 | -88.0% | 0.00% | -89.5% |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -39 | -100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,000 | -85.7% | 47 | -86.2% | 0.00% | -100.0% |
| TA | TRAVELCENTERS AMER LLC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO CL Acl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AMZN | AMAZON.COM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW | $1,000 | – | 115 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,000 | -75.0% | 5 | -81.5% | 0.00% | -100.0% |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC COM | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,744 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -330 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -202 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -120 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTunit ben int | $0 | – | -720 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $0 | – | -121 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -151 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFrus mid cap etf | $0 | – | -124 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC COM USD0.01 | $0 | – | -1,188 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -450 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COMcl a | $0 | – | -1,289 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | -620 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -546 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,018 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -807 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,460 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $0 | – | -1,459 | -100.0% | -0.03% | – |
| DBEM | Exit | DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUNDxtrak msci emkt | $0 | – | -481,152 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-04-22 |
| 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 |
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.