$478 Million is the total value of CKW FINANCIAL GROUP's 181 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $231,706,000 | +9.0% | 848,583 | +3.5% | 48.52% | +3.0% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $51,408,000 | +0.8% | 811,236 | +3.2% | 10.77% | -4.8% |
DBEF | Buy | DBX ETF TR XTRACK MSCI EAFExtrack msci emrg | $44,704,000 | +7.7% | 1,423,697 | +3.8% | 9.36% | +1.7% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $43,915,000 | -4.9% | 836,318 | +3.8% | 9.20% | -10.2% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $38,261,000 | +10.6% | 196,430 | +4.0% | 8.01% | +4.5% |
MCD | MCDONALDS CORP | $15,794,000 | -0.7% | 100,797 | 0.0% | 3.31% | -6.2% | |
EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $15,329,000 | +0.7% | 264,706 | +3.4% | 3.21% | -4.9% |
IEV | Buy | ISHARES EUROPE ETFeurope etf | $14,612,000 | +1.4% | 326,826 | +4.3% | 3.06% | -4.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,490,000 | -3.5% | 23,900 | -0.1% | 0.52% | -8.9% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,803,000 | -12.6% | 16,958 | -12.1% | 0.38% | -17.3% |
ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,092,000 | -17.5% | 13,148 | -17.9% | 0.23% | -21.8% |
EMB | New | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $941,000 | – | 8,817 | +100.0% | 0.20% | – |
ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $906,000 | +9.8% | 12,735 | +8.5% | 0.19% | +3.8% |
EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $863,000 | -2.4% | 12,130 | -0.0% | 0.18% | -7.7% |
MATX | Buy | MATSON INC COM NPV | $669,000 | +65.2% | 17,422 | +20.8% | 0.14% | +55.6% |
BAC | BANK OF AMERICA CORP | $655,000 | -3.8% | 23,234 | 0.0% | 0.14% | -9.3% | |
HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $635,000 | +1.6% | 6,378 | +1.1% | 0.13% | -4.3% |
TM | TOYOTA MOTOR CORP SP ADR REP2COM | $546,000 | +1.9% | 4,237 | 0.0% | 0.11% | -4.2% | |
SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $461,000 | +0.4% | 9,887 | +0.3% | 0.10% | -4.9% |
BOH | BANK HAWAII CORP | $459,000 | +2.5% | 5,505 | 0.0% | 0.10% | -3.0% | |
VZ | Sell | VERIZON COMMUNICATIONS | $374,000 | +0.5% | 7,437 | -5.7% | 0.08% | -4.9% |
WFC | Buy | WELLS FARGO CO NEW COM | $242,000 | +9.0% | 4,364 | +0.9% | 0.05% | +4.1% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $223,000 | +27.4% | 6,810 | +30.7% | 0.05% | +20.5% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $220,000 | -9.1% | 4,300 | -10.4% | 0.05% | -14.8% |
MSFT | MICROSOFT CORP | $219,000 | +11.2% | 2,220 | 0.0% | 0.05% | +4.5% | |
COF | CAPITAL ONE FINANCIAL CORP | $211,000 | -2.3% | 2,300 | 0.0% | 0.04% | -8.3% | |
NKE | NIKE INC CLASS Bcl b | $191,000 | +24.0% | 2,400 | 0.0% | 0.04% | +17.6% | |
GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $180,000 | +11.1% | 161 | 0.0% | 0.04% | +5.6% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $177,000 | +5.4% | 602 | +9.1% | 0.04% | 0.0% |
FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL Acl a | $171,000 | +67.6% | 3,450 | +21.8% | 0.04% | +56.5% |
APC | Sell | ANADARKO PETE CORP | $168,000 | +21.7% | 2,300 | -3.2% | 0.04% | +12.9% |
SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $166,000 | +5.7% | 610 | +0.2% | 0.04% | 0.0% |
MMC | MARSH & MCLENNAN COS | $156,000 | +1.3% | 1,900 | 0.0% | 0.03% | -2.9% | |
AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $156,000 | +15.6% | 3,524 | +14.6% | 0.03% | +10.0% |
ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $154,000 | – | 2,000 | +100.0% | 0.03% | – |
CSCO | CISCO SYS INC COM | $151,000 | +4.9% | 3,500 | 0.0% | 0.03% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $147,000 | +7.3% | 1,500 | 0.0% | 0.03% | +3.3% | |
HE | HAWAIIAN ELEC INDS | $149,000 | +0.7% | 4,335 | 0.0% | 0.03% | -6.1% | |
HPQ | HP INC COM | $142,000 | +7.6% | 6,250 | 0.0% | 0.03% | +3.4% | |
SNY | SANOFI SPONSORED ADRsponsored adr | $141,000 | +1.4% | 3,516 | 0.0% | 0.03% | -3.2% | |
NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $144,000 | -4.6% | 1,900 | 0.0% | 0.03% | -9.1% | |
FDX | FEDEX CORP COM | $136,000 | -4.9% | 600 | 0.0% | 0.03% | -12.5% | |
T | Buy | AT&T INC COM USD1 | $135,000 | +87.5% | 4,215 | +105.0% | 0.03% | +75.0% |
IBM | Buy | INTL BUSINESS MACH | $133,000 | -7.0% | 952 | +0.2% | 0.03% | -12.5% |
GS | GOLDMAN SACHS GROUP INC | $132,000 | -10.8% | 600 | 0.0% | 0.03% | -15.2% | |
BK | BANK NEW YORK MELLON CORP | $129,000 | +7.5% | 2,400 | 0.0% | 0.03% | 0.0% | |
COST | COSTCO WHOLESALE CORP | $126,000 | +14.5% | 604 | 0.0% | 0.03% | +8.3% | |
MET | METLIFE INC COM | $119,000 | -3.3% | 2,729 | 0.0% | 0.02% | -7.4% | |
GSK | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $121,000 | +3.4% | 3,000 | 0.0% | 0.02% | -3.8% | |
DIS | DISNEY WALT CO | $111,000 | +5.7% | 1,060 | 0.0% | 0.02% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | $110,000 | -14.7% | 7,550 | 0.0% | 0.02% | -20.7% | |
VGM | New | INVESCO TR INVT GRADE MUNS COM | $110,000 | – | 8,882 | +100.0% | 0.02% | – |
INTC | INTEL CORP | $103,000 | +2.0% | 2,074 | 0.0% | 0.02% | 0.0% | |
AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $105,000 | +1.0% | 3,000 | 0.0% | 0.02% | -4.3% | |
F | FORD MTR CO DEL COM | $106,000 | +1.9% | 9,600 | 0.0% | 0.02% | -4.3% | |
MNST | MONSTER BEVERAGE CORP NEW COM | $103,000 | +3.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
CI | CIGNA CORPORATION COM | $102,000 | +3.0% | 600 | 0.0% | 0.02% | -4.5% | |
SLB | SCHLUMBERGER LIMITED COM USD0.01 | $101,000 | +6.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
C | CITIGROUP INC COM NEW | $100,000 | -2.0% | 1,500 | 0.0% | 0.02% | -8.7% | |
UNH | UNITEDHEALTH GROUP | $98,000 | +12.6% | 400 | 0.0% | 0.02% | +10.5% | |
SBUX | STARBUCKS CORP COM USD0.001 | $102,000 | -12.8% | 2,080 | 0.0% | 0.02% | -19.2% | |
BMY | Buy | BRISTOL MYERS SQUIBB | $94,000 | +1.1% | 1,700 | +13.3% | 0.02% | -4.8% |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $95,000 | -1.0% | 2,831 | 0.0% | 0.02% | -4.8% | |
PMM | New | PUTNAM MANAGED MUN INCOM TR COM | $97,000 | – | 13,641 | +100.0% | 0.02% | – |
OIA | New | INVESCO MUN INCOME OPPORTUNITIES TR COM | $92,000 | – | 12,181 | +100.0% | 0.02% | – |
UNP | Sell | UNION PACIFIC CORP | $85,000 | -32.5% | 600 | -36.8% | 0.02% | -35.7% |
LLY | LILLY ELI &CO COM NPV | $85,000 | +11.8% | 1,000 | 0.0% | 0.02% | +5.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $82,000 | -14.6% | 677 | -12.4% | 0.02% | -19.0% |
NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $79,000 | – | 6,108 | +100.0% | 0.02% | – |
MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $81,000 | +6.6% | 1,400 | 0.0% | 0.02% | 0.0% | |
TEL | TE CONNECTIVITY LTD REG SHS | $79,000 | -7.1% | 875 | 0.0% | 0.02% | -10.5% | |
DVMT | DELL TECHNOLOGIES INC COM CL V | $81,000 | +17.4% | 956 | 0.0% | 0.02% | +13.3% | |
GE | GENERAL ELECTRIC CO | $76,000 | +4.1% | 5,600 | 0.0% | 0.02% | 0.0% | |
MDT | MEDTRONIC PLC USD0.0001 | $77,000 | +10.0% | 900 | 0.0% | 0.02% | 0.0% | |
NFLX | NETFLIX COM INC COM | $78,000 | +39.3% | 200 | 0.0% | 0.02% | +33.3% | |
CMU | New | MFS HIGH YIELD MUN TR SH BEN INTsh ben int | $78,000 | – | 17,355 | +100.0% | 0.02% | – |
CXE | New | MFS HIGH INCOME MUN TRsh ben int | $74,000 | – | 14,867 | +100.0% | 0.02% | – |
CPF | CENTRAL PAC FINL CORP COM NEW | $74,000 | +1.4% | 2,582 | 0.0% | 0.02% | -6.2% | |
AAPL | APPLE INC | $71,000 | +10.9% | 385 | 0.0% | 0.02% | +7.1% | |
GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $69,000 | +11.3% | 61 | 0.0% | 0.01% | 0.0% | |
BA | Sell | BOEING CO | $67,000 | -33.7% | 200 | -35.9% | 0.01% | -36.4% |
BKR | BAKER HUGHES A GE CO CL Acl a | $66,000 | +17.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
CE | CELANESE CORP DEL COM SER A | $67,000 | +13.6% | 600 | 0.0% | 0.01% | +7.7% | |
APA | APACHE CORP | $65,000 | +22.6% | 1,400 | 0.0% | 0.01% | +16.7% | |
VMO | New | INVESCO MUN OPPORTUNITY TR COM | $67,000 | – | 5,740 | +100.0% | 0.01% | – |
NOV | NATIONAL OILWELL VARCO INC | $65,000 | +20.4% | 1,500 | 0.0% | 0.01% | +16.7% | |
TGT | TARGET CORP COM | $61,000 | +10.9% | 800 | 0.0% | 0.01% | +8.3% | |
BBT | Sell | BB & T CORP | $61,000 | -3.2% | 1,200 | -2.3% | 0.01% | -7.1% |
GNTX | GENTEX CORP COM | $63,000 | 0.0% | 2,750 | 0.0% | 0.01% | -7.1% | |
XEC | New | CIMAREX ENERGY CO | $63,000 | – | 623 | +100.0% | 0.01% | – |
FNV | Buy | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $64,000 | +6.7% | 870 | +0.2% | 0.01% | 0.0% |
LKFN | Buy | LAKELAND FINL CORP COM | $56,000 | +5.7% | 1,166 | +0.5% | 0.01% | 0.0% |
AFL | AFLAC INC | $52,000 | 0.0% | 1,210 | 0.0% | 0.01% | -8.3% | |
NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $53,000 | – | 4,014 | +100.0% | 0.01% | – |
MRK | Sell | MERCK & CO INC NEW COM | $49,000 | +11.4% | 800 | -2.6% | 0.01% | 0.0% |
ADBE | ADOBE SYS INC | $49,000 | +16.7% | 200 | 0.0% | 0.01% | +11.1% | |
VCV | New | INVESCO VAN KAMPEN MUN INC TR COM | $46,000 | – | 3,910 | +100.0% | 0.01% | – |
PG | PROCTER AND GAMBLE CO COM | $47,000 | +2.2% | 600 | 0.0% | 0.01% | 0.0% | |
MFM | New | MFS MUN INCOME TR SH BEN INTsh ben int | $50,000 | – | 7,624 | +100.0% | 0.01% | – |
VKI | New | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTsh ben int | $44,000 | – | 4,084 | +100.0% | 0.01% | – |
JNPR | JUNIPER NETWORKS INC COM | $41,000 | +13.9% | 1,500 | 0.0% | 0.01% | +12.5% | |
CXO | CONCHO RES INC | $42,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
GHYG | ISHARES INC US INTL HGH YLDus intl hgh yld | $41,000 | -2.4% | 843 | 0.0% | 0.01% | 0.0% | |
S | SPRINT CORPORATION COM USD0.01 | $41,000 | +13.9% | 7,493 | 0.0% | 0.01% | +12.5% | |
HYG | ISHARES TR IBOXX HI YD ETFiboxx hi d etf | $42,000 | 0.0% | 492 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $41,000 | -2.4% | 450 | 0.0% | 0.01% | 0.0% | |
IQI | New | INVESCO QUALITY MUN INCOME TR COM | $36,000 | – | 3,000 | +100.0% | 0.01% | – |
DHR | DANAHER CORP COM USD0.01 | $39,000 | +2.6% | 400 | 0.0% | 0.01% | 0.0% | |
ZAYO | ZAYO GROUP HLDGS INC COM | $40,000 | +5.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
VKQ | New | INVESCO MUN TR COM | $35,000 | – | 3,000 | +100.0% | 0.01% | – |
SNPS | SYNOPSYS INC COM | $34,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
DSU | BLACKROCK DEBT STRAT FD INC COM NEW | $33,000 | -2.9% | 2,934 | 0.0% | 0.01% | -12.5% | |
MEN | New | BLACKROCK MUNIENHANCED FD INC COM | $32,000 | – | 3,000 | +100.0% | 0.01% | – |
XOM | Sell | EXXON MOBIL CORP | $33,000 | -13.2% | 400 | -23.1% | 0.01% | -12.5% |
FOX | TWENTY-FIRST CENTY FOX INC CL Bcl b | $30,000 | +42.9% | 600 | 0.0% | 0.01% | +20.0% | |
PKO | PIMCO INCOME OPPORTUNITY FND | $29,000 | +3.6% | 1,058 | 0.0% | 0.01% | 0.0% | |
ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $27,000 | -3.6% | 559 | 0.0% | 0.01% | 0.0% | |
MAT | MATTEL INC | $28,000 | +27.3% | 1,700 | 0.0% | 0.01% | +20.0% | |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $29,000 | -54.0% | 500 | -54.5% | 0.01% | -57.1% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $30,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
VMW | Buy | VMWARE INC CL A COM | $29,000 | +141.7% | 200 | +100.0% | 0.01% | +100.0% |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $30,000 | -14.3% | 830 | 0.0% | 0.01% | -25.0% | |
AEG | AEGON N V NY REGISTRY SHny registry sh | $28,000 | -12.5% | 4,800 | 0.0% | 0.01% | -14.3% | |
NVG | New | NUVEEN AMT FREE MUN CR INC FD COM | $27,000 | – | 1,858 | +100.0% | 0.01% | – |
DISH | DISH NETWORK CORP CL Acl a | $24,000 | -7.7% | 700 | 0.0% | 0.01% | -16.7% | |
PML | New | PIMCO MUN INCOME FD II COM | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
QRTEA | New | QURATE RETAIL INC COM SER A | $25,000 | – | 1,175 | +100.0% | 0.01% | – |
DSM | New | DREYFUS STRATEGIC MUN BD FD INC | $23,000 | – | 2,974 | +100.0% | 0.01% | – |
LQDH | ISHARES US ETF TR INT RT HDG C Bint rt hdg c b | $20,000 | -4.8% | 214 | 0.0% | 0.00% | -20.0% | |
FLOT | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $21,000 | 0.0% | 412 | 0.0% | 0.00% | -20.0% | |
HOG | HARLEY DAVIDSON INC COM | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
WYND | New | WYNDHAM DESTINATIONS INC COM | $21,000 | – | 480 | +100.0% | 0.00% | – |
CVX | Sell | CHEVRON CORP NEW COM | $20,000 | +5.3% | 161 | -6.9% | 0.00% | 0.0% |
AMGN | AMGEN INC | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd | $19,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
MVF | New | BLACKROCK MUNIVEST FD INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new | $18,000 | +20.0% | 1,035 | 0.0% | 0.00% | +33.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $12,000 | +9.1% | 33 | 0.0% | 0.00% | +50.0% | |
EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $14,000 | -6.7% | 244 | 0.0% | 0.00% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP COM USD1 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
BP | BP PLC SPONSORED ADRsponsored adr | $15,000 | +15.4% | 323 | 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% | |
AXL | AMERICAN AXLE & MFG HOLDINGS | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
PFE | PFIZER INC | $14,000 | +7.7% | 380 | 0.0% | 0.00% | 0.0% | |
MYI | New | BLACKROCK MUNIYIELD QLTY FD 3 COM | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
MOD | MODINE MANUFACTURING CO | $14,000 | -6.7% | 750 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INC CL Ccl a | $11,000 | +57.1% | 500 | 0.0% | 0.00% | 0.0% | |
PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $8,000 | -11.1% | 2,000 | 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% | |
DWDP | DOWDUPONT INC COM | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $10,000 | -9.1% | 187 | -10.1% | 0.00% | 0.0% |
BHF | BRIGHTHOUSE FINL INC COM | $8,000 | -20.0% | 210 | 0.0% | 0.00% | 0.0% | |
CGC | New | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $9,000 | – | 313 | +100.0% | 0.00% | – |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $11,000 | 0.0% | 164 | +1.2% | 0.00% | 0.0% |
KMB | Sell | KIMBERLY CLARK CORP | $11,000 | -8.3% | 100 | -10.7% | 0.00% | -33.3% |
FIBR | ISHARES TR EDGE US FIXD INMedge us fixd inm | $11,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC COM | $11,000 | +37.5% | 33 | 0.0% | 0.00% | 0.0% | |
KO | COCA COLA CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SO | SOUTHERN CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SONY | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CELJF | CELLCOM ISRAEL LTD ILS0.01 | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
SNAP | SNAP INC CL Acl a | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
WFTIQ | WEATHERFORD INTL PLC ORD SHS | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
PCG | Sell | PG & E CORP | $4,000 | -60.0% | 100 | -55.6% | 0.00% | -50.0% |
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% | – | |
AMZN | AMAZON.COM INC | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
PRSP | New | PERSPECTA INC COM | $0 | – | 2 | +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% | – | |
AABA | ALTABA INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
TA | TRAVELCENTERS AMER LLC COM | $0 | – | 100 | 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% | – | |
HYH | Sell | HALYARD HEALTH INC COM | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
ANF | ABERCROMBIE & FITCH CO CL Acl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEW | $1,000 | 0.0% | 110 | -4.3% | 0.00% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -27 | -100.0% | 0.00% | – |
PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
CDK | Exit | CDK GLOBAL INC COM USD0.01 | $0 | – | -8 | -100.0% | 0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -25 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC COM USD2.5 | $0 | – | -110 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -200 | -100.0% | -0.00% | – |
MMM | Exit | 3M COMPANY | $0 | – | -50 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $0 | – | -78 | -100.0% | -0.00% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -68 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -242 | -100.0% | -0.00% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -100 | -100.0% | -0.01% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $0 | – | -1,175 | -100.0% | -0.01% | – |
TWX | Exit | TIME WARNER INC COM USD0.01 | $0 | – | -1,503 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.