$451 Million is the total value of CKW FINANCIAL GROUP's 168 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $212,495,000 | -0.0% | 819,781 | +3.7% | 47.12% | -0.1% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $50,994,000 | +8.5% | 786,096 | +10.5% | 11.31% | +8.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $46,165,000 | +7.4% | 805,670 | +6.7% | 10.24% | +7.3% |
| DBEF | Buy | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $41,517,000 | -0.2% | 1,372,006 | +4.8% | 9.21% | -0.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $34,595,000 | -4.0% | 188,870 | -0.6% | 7.67% | -4.1% |
| MCD | MCDONALDS CORP | $15,898,000 | -8.4% | 100,797 | 0.0% | 3.52% | -8.5% | |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWcore msci emkt | $15,228,000 | +2.4% | 256,108 | +3.2% | 3.38% | +2.3% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $14,406,000 | +1.6% | 313,321 | +4.4% | 3.19% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,580,000 | +0.9% | 23,923 | +0.1% | 0.57% | +0.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,062,000 | +10.6% | 19,289 | +13.1% | 0.46% | +10.4% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,323,000 | -1.0% | 16,018 | +1.1% | 0.29% | -1.3% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $884,000 | +1.0% | 12,132 | +1.2% | 0.20% | +1.0% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $825,000 | +8.8% | 11,738 | +11.7% | 0.18% | +8.9% |
| BAC | Sell | BANK OF AMERICA CORP | $681,000 | -4.6% | 23,234 | -3.9% | 0.15% | -5.0% |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $625,000 | +0.2% | 6,311 | +1.7% | 0.14% | 0.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $536,000 | -0.6% | 4,237 | 0.0% | 0.12% | -0.8% | |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $459,000 | +2.5% | 9,859 | +3.7% | 0.10% | +3.0% |
| BOH | Sell | BANK HAWAII CORP | $448,000 | -46.4% | 5,505 | -43.6% | 0.10% | -46.8% |
| MATX | MATSON INC COM NPV | $405,000 | -5.8% | 14,422 | 0.0% | 0.09% | -5.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $372,000 | -9.5% | 7,887 | +1.5% | 0.08% | -9.9% |
| SCHW | SCHWAB CHARLES CORP NEW | $242,000 | -2.0% | 4,800 | 0.0% | 0.05% | -1.8% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $222,000 | -2.2% | 4,324 | +15.5% | 0.05% | -2.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $216,000 | -5.7% | 2,300 | 0.0% | 0.05% | -5.9% | |
| MSFT | MICROSOFT CORP | $197,000 | +3.7% | 2,220 | 0.0% | 0.04% | +4.8% | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $175,000 | -6.4% | 5,210 | +11.4% | 0.04% | -7.1% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $168,000 | -9.2% | 552 | 0.0% | 0.04% | -9.8% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $162,000 | -3.6% | 161 | 0.0% | 0.04% | -2.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $157,000 | -3.1% | 609 | +0.2% | 0.04% | -2.8% |
| MMC | MARSH & MCLENNAN COS | $154,000 | -0.6% | 1,900 | 0.0% | 0.03% | 0.0% | |
| NKE | NIKE INC CLASS Bcl b | $154,000 | +2.7% | 2,400 | 0.0% | 0.03% | +3.0% | |
| GS | GOLDMAN SACHS GROUP INC | $148,000 | -3.3% | 600 | 0.0% | 0.03% | -2.9% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $151,000 | -5.6% | 1,900 | 0.0% | 0.03% | -8.3% | |
| HE | HAWAIIAN ELEC INDS | $148,000 | -5.7% | 4,335 | 0.0% | 0.03% | -5.7% | |
| CSCO | CISCO SYS INC COM | $144,000 | +7.5% | 3,500 | 0.0% | 0.03% | +6.7% | |
| IBM | Buy | INTL BUSINESS MACH | $143,000 | -1.4% | 950 | +0.3% | 0.03% | 0.0% |
| FDX | FEDEX CORP COM | $143,000 | -4.7% | 600 | 0.0% | 0.03% | -3.0% | |
| TWX | Buy | TIME WARNER INC COM USD0.01 | $142,000 | +40.6% | 1,503 | +36.3% | 0.03% | +40.9% |
| APC | Buy | ANADARKO PETE CORP | $138,000 | +12.2% | 2,377 | +3.3% | 0.03% | +14.8% |
| SNY | SANOFI SPONSORED ADRsponsored adr | $139,000 | -7.9% | 3,516 | 0.0% | 0.03% | -8.8% | |
| AXP | AMERICAN EXPRESS CO | $137,000 | -8.1% | 1,500 | 0.0% | 0.03% | -9.1% | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $135,000 | +10.7% | 3,075 | +12.9% | 0.03% | +11.1% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $129,000 | +19.4% | 7,550 | 0.0% | 0.03% | +20.8% | |
| HPQ | HP INC COM | $132,000 | +0.8% | 6,250 | 0.0% | 0.03% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $126,000 | +34.0% | 950 | +35.7% | 0.03% | +33.3% |
| MET | Buy | METLIFE INC COM | $123,000 | +10.8% | 2,729 | +24.0% | 0.03% | +8.0% |
| BK | BANK NEW YORK MELLON CORP | $120,000 | -7.0% | 2,400 | 0.0% | 0.03% | -6.9% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $117,000 | -1.7% | 2,080 | 0.0% | 0.03% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $117,000 | +95.0% | 3,000 | +76.5% | 0.03% | +100.0% |
| COST | COSTCO WHOLESALE CORP | $110,000 | -1.8% | 604 | 0.0% | 0.02% | -4.0% | |
| DIS | DISNEY WALT CO | $105,000 | -7.9% | 1,060 | 0.0% | 0.02% | -8.0% | |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $104,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC COM NEW | $102,000 | -8.9% | 1,500 | 0.0% | 0.02% | -8.0% | |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC CL Acl a | $102,000 | -14.3% | 2,832 | -17.9% | 0.02% | -11.5% |
| F | FORD MTR CO DEL COM | $104,000 | -13.3% | 9,600 | 0.0% | 0.02% | -14.8% | |
| INTC | INTEL CORP | $101,000 | +5.2% | 2,074 | 0.0% | 0.02% | +4.8% | |
| BA | Buy | BOEING CO | $101,000 | +71.2% | 312 | +56.0% | 0.02% | +69.2% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $100,000 | – | 1,800 | 0.0% | 0.02% | – | |
| CI | CIGNA CORPORATION COM | $99,000 | -18.9% | 600 | 0.0% | 0.02% | -18.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $93,000 | +8.1% | 1,500 | +7.1% | 0.02% | +10.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $96,000 | +29.7% | 2,831 | +46.6% | 0.02% | +31.2% |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $95,000 | -5.9% | 1,500 | 0.0% | 0.02% | -4.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $96,000 | +3.2% | 773 | +15.7% | 0.02% | 0.0% |
| TEL | TE CONNECTIVITY LTD REG SHS | $85,000 | +2.4% | 875 | 0.0% | 0.02% | +5.6% | |
| UNH | Sell | UNITEDHEALTH GROUP | $87,000 | -20.9% | 400 | -20.0% | 0.02% | -20.8% |
| LLY | LILLY ELI &CO COM NPV | $76,000 | -9.5% | 1,000 | 0.0% | 0.02% | -10.5% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $76,000 | -3.8% | 1,400 | 0.0% | 0.02% | -5.6% | |
| MDT | MEDTRONIC PLC USD0.0001 | $70,000 | -4.1% | 900 | 0.0% | 0.02% | 0.0% | |
| CPF | CENTRAL PAC FINL CORP COM NEW | $73,000 | -5.2% | 2,582 | 0.0% | 0.02% | -5.9% | |
| T | AT&T INC COM USD1 | $72,000 | -10.0% | 2,056 | 0.0% | 0.02% | -11.1% | |
| GE | GENERAL ELECTRIC CO | $73,000 | -25.5% | 5,600 | 0.0% | 0.02% | -27.3% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $69,000 | -11.5% | 956 | 0.0% | 0.02% | -11.8% | |
| AAPL | APPLE INC | $64,000 | -1.5% | 385 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $63,000 | +8.6% | 1,100 | 0.0% | 0.01% | +7.7% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $62,000 | -3.1% | 61 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP COM | $63,000 | +8.6% | 2,750 | 0.0% | 0.01% | +7.7% | |
| BBT | Buy | BB & T CORP | $63,000 | +5.0% | 1,228 | +2.3% | 0.01% | +7.7% |
| CE | CELANESE CORP DEL COM SER A | $59,000 | -7.8% | 600 | 0.0% | 0.01% | -7.1% | |
| FNV | New | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $60,000 | – | 868 | +100.0% | 0.01% | – |
| LKFN | Buy | LAKELAND FINL CORP COM | $53,000 | -5.4% | 1,160 | +0.4% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $52,000 | -1.9% | 1,210 | +100.0% | 0.01% | 0.0% |
| APA | APACHE CORP | $53,000 | -10.2% | 1,400 | 0.0% | 0.01% | -7.7% | |
| NFLX | NETFLIX COM INC COM | $56,000 | +47.4% | 200 | 0.0% | 0.01% | +50.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $54,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP COM | $55,000 | -15.4% | 800 | -20.0% | 0.01% | -14.3% |
| BKR | BAKER HUGHES A GE CO CL Acl a | $56,000 | -11.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| PG | PROCTER AND GAMBLE CO COM | $46,000 | -16.4% | 600 | 0.0% | 0.01% | -16.7% | |
| MRK | Buy | MERCK & CO INC NEW COM | $44,000 | -2.2% | 821 | +2.6% | 0.01% | 0.0% |
| CXO | CONCHO RES INC | $42,000 | -6.7% | 300 | 0.0% | 0.01% | -10.0% | |
| GHYG | Buy | ISHARES INC US INTL HGH YLDus intl hgh yld | $42,000 | +16.7% | 843 | +19.4% | 0.01% | +12.5% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $42,000 | +20.0% | 492 | +22.7% | 0.01% | +12.5% |
| ALL | ALLSTATE CORP | $42,000 | -10.6% | 450 | 0.0% | 0.01% | -10.0% | |
| ADBE | ADOBE SYS INC | $42,000 | +20.0% | 200 | 0.0% | 0.01% | +12.5% | |
| XOM | Buy | EXXON MOBIL CORP | $38,000 | +15.2% | 520 | +30.0% | 0.01% | +14.3% |
| ZAYO | ZAYO GROUP HLDGS INC COM | $38,000 | -5.0% | 1,100 | 0.0% | 0.01% | -11.1% | |
| JNPR | JUNIPER NETWORKS INC COM | $36,000 | -16.3% | 1,500 | 0.0% | 0.01% | -20.0% | |
| S | SPRINT CORPORATION COM USD0.01 | $36,000 | -18.2% | 7,493 | 0.0% | 0.01% | -20.0% | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC COM NEW | $34,000 | +21.4% | 2,934 | +22.6% | 0.01% | +33.3% |
| DHR | DANAHER CORP COM USD0.01 | $38,000 | +2.7% | 400 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $35,000 | +6.1% | 830 | 0.0% | 0.01% | +14.3% | |
| AEG | AEGON N V NY REGISTRY SHny registry sh | $32,000 | +6.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $30,000 | -53.1% | 300 | -40.0% | 0.01% | -50.0% |
| SNPS | SYNOPSYS INC COM | $32,000 | -5.9% | 400 | 0.0% | 0.01% | -12.5% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $28,000 | 0.0% | 559 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORP CL Acl a | $26,000 | -21.2% | 700 | 0.0% | 0.01% | -14.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $29,000 | 0.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FND | $28,000 | +21.7% | 1,058 | +21.5% | 0.01% | +20.0% |
| LQDH | Buy | ISHARES US ETF TR INT RT HDG C Bint rt hdg c b | $21,000 | +61.5% | 214 | +64.6% | 0.01% | +66.7% |
| MAT | MATTEL INC | $22,000 | -15.4% | 1,700 | 0.0% | 0.01% | -16.7% | |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $21,000 | +75.0% | 412 | +69.5% | 0.01% | +66.7% |
| RTN | New | RAYTHEON CO COM NEW | $21,000 | – | 100 | +100.0% | 0.01% | – |
| FOX | TWENTY-FIRST CENTY FOX INC CL Bcl b | $21,000 | +5.0% | 600 | 0.0% | 0.01% | +25.0% | |
| AMGN | AMGEN INC | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW COM | $19,000 | -5.0% | 173 | +8.1% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd | $19,000 | +72.7% | 405 | +69.5% | 0.00% | +100.0% |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $17,000 | -15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $13,000 | -7.1% | 380 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TR ULTR SH TRM BDultr sh trm bd | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $15,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $13,000 | 0.0% | 323 | +1.3% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $15,000 | +15.4% | 244 | +12.4% | 0.00% | 0.0% |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new | $15,000 | -57.1% | 1,035 | 0.0% | 0.00% | -62.5% | |
| UTX | UNITED TECHNOLOGIES CORP COM USD1 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC CL A COM | $12,000 | – | 100 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $15,000 | – | 242 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $12,000 | 0.0% | 112 | +12.0% | 0.00% | 0.0% |
| MON | MONSANTO CO NEW | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FIBR | New | ISHARES TR EDGE US FIXD INMedge us fixd inm | $11,000 | – | 112 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $11,000 | +10.0% | 208 | +7.8% | 0.00% | 0.0% |
| IBB | New | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $8,000 | – | 78 | +100.0% | 0.00% | – |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $11,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $9,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG & E CORP | $10,000 | +150.0% | 225 | +125.0% | 0.00% | +100.0% |
| PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $11,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Acl a | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DWDP | Buy | DOWDUPONT INC COM | $8,000 | -11.1% | 122 | +0.8% | 0.00% | 0.0% |
| KO | COCA COLA CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COM | $8,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M COMPANY | $11,000 | – | 50 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COM | $10,000 | -16.7% | 210 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INC CL Ccl c | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $4,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| BBY | BEST BUY INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY INC COM USD2.5 | $5,000 | – | 110 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,000 | +200.0% | 25 | +316.7% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -2 | -100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC COM | $1,000 | 0.0% | 13 | -13.3% | 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 | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AMZN | AMAZON.COM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO CL Acl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC COM USD0.01 | $0 | – | 8 | +300.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -34 | -100.0% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| USB | New | US BANCORP DEL COM NEW | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FIBR | Exit | ISHARES U S ETF TR FXD INC BAL RISKfxd inc bal risk | $0 | – | -66 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM STK USD1 | $0 | – | -306 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -1,800 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $0 | – | -8,612 | -100.0% | -0.22% | – |
| HEFA | Exit | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $0 | – | -93,282 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.