$456 Million is the total value of CKW FINANCIAL GROUP's 187 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $220,338,000 | -16.0% | 875,712 | -1.9% | 48.27% | -2.5% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $48,346,000 | -13.5% | 879,020 | +1.0% | 10.59% | +0.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $45,721,000 | -2.6% | 969,699 | +6.9% | 10.02% | +13.1% |
| DBEF | Sell | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $41,274,000 | -16.0% | 1,479,361 | -2.3% | 9.04% | -2.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $33,896,000 | -17.8% | 204,118 | -1.2% | 7.43% | -4.6% |
| MCD | MCDONALDS CORP | $17,899,000 | +6.5% | 100,797 | 0.0% | 3.92% | +23.7% | |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $14,181,000 | -16.9% | 279,751 | -0.6% | 3.11% | -3.4% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $13,565,000 | -13.8% | 346,757 | -0.8% | 2.97% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,318,000 | -14.6% | 23,750 | -0.6% | 0.51% | -0.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,801,000 | -25.8% | 16,912 | -26.7% | 0.40% | -13.8% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,065,000 | -7.5% | 13,100 | -0.1% | 0.23% | +7.4% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $979,000 | -1.1% | 15,256 | +14.7% | 0.21% | +14.4% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $927,000 | -12.7% | 8,919 | -9.8% | 0.20% | +1.5% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $784,000 | -8.2% | 11,764 | +0.2% | 0.17% | +6.8% |
| MATX | MATSON INC COM NPV | $686,000 | -19.5% | 21,422 | 0.0% | 0.15% | -6.8% | |
| ALEX | Sell | ALEXANDER &BALDWIN INC NEW COM | $608,000 | -47.0% | 33,072 | -36.4% | 0.13% | -38.7% |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $606,000 | -2.3% | 6,373 | +3.1% | 0.13% | +13.7% |
| BAC | Sell | BANK OF AMERICA CORP | $536,000 | -18.3% | 21,734 | -1.8% | 0.12% | -5.6% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $492,000 | -7.0% | 4,237 | 0.0% | 0.11% | +8.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $429,000 | +7.2% | 7,637 | +2.7% | 0.09% | +25.3% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $405,000 | -10.0% | 9,098 | -5.1% | 0.09% | +4.7% |
| BOH | BANK HAWAII CORP | $371,000 | -13.9% | 5,505 | 0.0% | 0.08% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $225,000 | -7.0% | 6,610 | -2.9% | 0.05% | +6.5% |
| WFC | Buy | WELLS FARGO CO NEW COM | $196,000 | -7.1% | 4,244 | +4.9% | 0.04% | +7.5% |
| NKE | NIKE INC CLASS Bcl b | $178,000 | -12.3% | 2,400 | 0.0% | 0.04% | +2.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $178,000 | -15.6% | 7,230 | 0.0% | 0.04% | -2.5% | |
| COF | CAPITAL ONE FINANCIAL CORP | $174,000 | -20.2% | 2,300 | 0.0% | 0.04% | -7.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $172,000 | -11.3% | 602 | 0.0% | 0.04% | +2.7% | |
| MSFT | Sell | MICROSOFT CORP | $175,000 | -21.2% | 1,720 | -10.4% | 0.04% | -9.5% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $167,000 | -13.0% | 161 | 0.0% | 0.04% | +2.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $167,000 | -6.2% | 670 | +9.7% | 0.04% | +8.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $163,000 | – | 800 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $166,000 | -22.1% | 4,000 | -7.0% | 0.04% | -10.0% |
| MMC | MARSH & MCLENNAN COS | $152,000 | -3.8% | 1,900 | 0.0% | 0.03% | +10.0% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $146,000 | -11.0% | 1,700 | -10.5% | 0.03% | +3.2% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $144,000 | -8.9% | 3,316 | -5.7% | 0.03% | +6.7% |
| FDX | Buy | FEDEX CORP COM | $137,000 | -12.2% | 850 | +30.8% | 0.03% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $133,000 | -17.9% | 1,400 | -6.7% | 0.03% | -6.5% |
| CI | New | CIGNA CORP NEW COM | $131,000 | – | 688 | +100.0% | 0.03% | – |
| SBUX | STARBUCKS CORP COM USD0.001 | $134,000 | +15.5% | 2,080 | 0.0% | 0.03% | +31.8% | |
| AAPL | Buy | APPLE INC | $127,000 | -20.6% | 807 | +15.0% | 0.03% | -6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $127,000 | +1.6% | 2,700 | +12.5% | 0.03% | +16.7% |
| COST | COSTCO WHOLESALE CORP | $123,000 | -13.4% | 604 | 0.0% | 0.03% | 0.0% | |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $123,000 | -31.3% | 2,972 | -25.1% | 0.03% | -20.6% |
| LKFN | Buy | LAKELAND FINL CORP COM | $118,000 | +118.5% | 2,931 | +150.1% | 0.03% | +160.0% |
| DIS | DISNEY WALT CO | $116,000 | -5.7% | 1,060 | 0.0% | 0.02% | +8.7% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-Acl a | $115,000 | -5.7% | 2,400 | -9.4% | 0.02% | +8.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $114,000 | +7.5% | 2,200 | +29.4% | 0.02% | +25.0% |
| MET | Sell | METLIFE INC COM | $108,000 | -15.6% | 2,629 | -3.7% | 0.02% | 0.0% |
| IBM | Buy | INTL BUSINESS MACH | $109,000 | -25.3% | 960 | +0.4% | 0.02% | -14.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $105,000 | +5.0% | 3,531 | +24.7% | 0.02% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $105,000 | +10.5% | 810 | +18.8% | 0.02% | +27.8% |
| AZN | Sell | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $106,000 | -10.9% | 2,800 | -6.7% | 0.02% | +4.5% |
| GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $103,000 | -14.2% | 2,700 | -10.0% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $99,000 | -37.3% | 2,250 | -2.2% | 0.02% | -26.7% |
| T | Sell | AT&T INC COM USD1 | $100,000 | -19.4% | 3,515 | -5.4% | 0.02% | -4.3% |
| VGM | INVESCO TR INVT GRADE MUNS COM | $102,000 | -2.9% | 8,882 | 0.0% | 0.02% | +10.0% | |
| INTC | INTEL CORP | $97,000 | +1.0% | 2,074 | 0.0% | 0.02% | +16.7% | |
| CSCO | Sell | CISCO SYS INC COM | $95,000 | -18.8% | 2,200 | -8.3% | 0.02% | -4.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $94,000 | -23.0% | 7,150 | -5.3% | 0.02% | -8.7% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $92,000 | – | 1,500 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI &CO COM NPV | $93,000 | -13.9% | 800 | -20.0% | 0.02% | 0.0% |
| PMM | PUTNAM MANAGED MUN INCOM TR COM | $92,000 | -3.2% | 13,641 | 0.0% | 0.02% | +11.1% | |
| HPQ | Sell | HP INC COM | $89,000 | -44.4% | 4,350 | -30.4% | 0.02% | -36.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $88,000 | -34.8% | 525 | -12.5% | 0.02% | -24.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $85,000 | +507.1% | 800 | +700.0% | 0.02% | +533.3% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $89,000 | -13.6% | 1,800 | 0.0% | 0.02% | 0.0% | |
| OIA | INVESCO MUN INCOME OPPORTUNITIES TR COM | $85,000 | -9.6% | 12,181 | 0.0% | 0.02% | +5.6% | |
| BKNG | New | BOOKING HLDGS INC COM | $78,000 | – | 45 | +100.0% | 0.02% | – |
| C | CITIGROUP INC COM NEW | $78,000 | -27.8% | 1,500 | 0.0% | 0.02% | -15.0% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTsh ben int | $72,000 | -8.9% | 17,355 | 0.0% | 0.02% | +6.7% | |
| UNH | UNITEDHEALTH GROUP | $75,000 | -7.4% | 300 | 0.0% | 0.02% | +6.7% | |
| F | FORD MTR CO DEL COM | $73,000 | -18.0% | 9,600 | 0.0% | 0.02% | -5.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $72,000 | +84.6% | 1,000 | +100.0% | 0.02% | +128.6% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COM | $75,000 | -2.6% | 6,108 | 0.0% | 0.02% | +6.7% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $69,000 | -6.8% | 14,867 | 0.0% | 0.02% | +7.1% | |
| CPF | CENTRAL PAC FINL CORP COM NEW | $63,000 | -6.0% | 2,582 | 0.0% | 0.01% | +7.7% | |
| APA | Buy | APACHE CORP | $66,000 | -32.0% | 2,500 | +25.0% | 0.01% | -22.2% |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $64,000 | -15.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $64,000 | +68.4% | 459 | +97.8% | 0.01% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $62,000 | +12.7% | 877 | +0.2% | 0.01% | +40.0% |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $64,000 | -3.0% | 5,740 | 0.0% | 0.01% | +16.7% | |
| BA | BOEING CO | $65,000 | -14.5% | 200 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $61,000 | -19.7% | 800 | -8.6% | 0.01% | -7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $54,000 | +20.0% | 2,000 | +33.3% | 0.01% | +50.0% |
| BKR | Buy | BAKER HUGHES A GE CO CL Acl a | $54,000 | -18.2% | 2,500 | +25.0% | 0.01% | 0.0% |
| GNTX | GENTEX CORP COM | $56,000 | -3.4% | 2,750 | 0.0% | 0.01% | +9.1% | |
| AFL | AFLAC INC | $55,000 | -3.5% | 1,210 | 0.0% | 0.01% | +9.1% | |
| GILD | New | GILEAD SCIENCES INC | $56,000 | – | 900 | +100.0% | 0.01% | – |
| NFLX | NETFLIX COM INC COM | $54,000 | -28.9% | 200 | 0.0% | 0.01% | -14.3% | |
| PG | PROCTER AND GAMBLE CO COM | $55,000 | +10.0% | 600 | 0.0% | 0.01% | +33.3% | |
| CVS | CVS HEALTH CORP COM | $52,000 | -18.8% | 800 | 0.0% | 0.01% | -8.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $50,000 | -2.0% | 4,014 | 0.0% | 0.01% | +10.0% | |
| QRTEA | QURATE RETAIL INC COM SER A | $48,000 | -9.4% | 2,475 | 0.0% | 0.01% | +10.0% | |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $49,000 | – | 993 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL COM | $49,000 | -27.9% | 550 | -8.3% | 0.01% | -15.4% |
| ADBE | ADOBE INC COM | $45,000 | -18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| MFM | MFS MUN INCOME TR SH BEN INTsh ben int | $47,000 | -6.0% | 7,624 | 0.0% | 0.01% | +11.1% | |
| VCV | INVESCO VAN KAMPEN MUN INC TR COM | $44,000 | -4.3% | 3,910 | 0.0% | 0.01% | +11.1% | |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $47,000 | -48.9% | 1,300 | -13.3% | 0.01% | -41.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $39,000 | +95.0% | 362 | +123.5% | 0.01% | +125.0% |
| HAL | New | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $40,000 | – | 1,500 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $40,000 | +48.1% | 814 | +45.6% | 0.01% | +80.0% |
| UNP | Sell | UNION PACIFIC CORP | $41,000 | -58.6% | 300 | -50.0% | 0.01% | -52.6% |
| BBT | Sell | BB & T CORP | $43,000 | -25.9% | 1,000 | -16.7% | 0.01% | -18.2% |
| NOV | NATIONAL OILWELL VARCO INC | $39,000 | -40.9% | 1,500 | 0.0% | 0.01% | -25.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTsh ben int | $40,000 | -7.0% | 4,084 | 0.0% | 0.01% | +12.5% | |
| GE | GENERAL ELECTRIC CO | $42,000 | -38.2% | 5,600 | 0.0% | 0.01% | -30.8% | |
| ALL | ALLSTATE CORP | $37,000 | -15.9% | 450 | 0.0% | 0.01% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD INC COM | $30,000 | 0.0% | 3,000 | 0.0% | 0.01% | +16.7% | |
| VKQ | INVESCO MUN TR COM | $33,000 | -2.9% | 3,000 | 0.0% | 0.01% | +16.7% | |
| SNPS | SYNOPSYS INC COM | $34,000 | -12.8% | 400 | 0.0% | 0.01% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME TR COM | $34,000 | -2.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $31,000 | -16.2% | 830 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORP COM USD0.01 | $31,000 | -29.5% | 300 | -25.0% | 0.01% | -12.5% |
| GHYG | Sell | ISHARES INC US INTL HGH YLDus intl hgh yld | $33,000 | -21.4% | 713 | -15.4% | 0.01% | -12.5% |
| MDT | Sell | MEDTRONIC PLC USD0.0001 | $32,000 | -64.4% | 350 | -61.1% | 0.01% | -58.8% |
| CXO | Sell | CONCHO RES INC | $26,000 | -43.5% | 250 | -16.7% | 0.01% | -33.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $27,000 | -63.5% | 26 | -57.4% | 0.01% | -57.1% |
| TGT | TARGET CORP COM | $26,000 | -25.7% | 400 | 0.0% | 0.01% | -14.3% | |
| FOX | TWENTY-FIRST CENTURY FOX - Bcl b | $29,000 | +3.6% | 600 | 0.0% | 0.01% | +20.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $26,000 | -3.7% | 1,858 | 0.0% | 0.01% | +20.0% | |
| S | Sell | SPRINT CORPORATION COM USD0.01 | $29,000 | -40.8% | 4,993 | -33.4% | 0.01% | -33.3% |
| PML | PIMCO MUN INCOME FD II COM | $27,000 | +3.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| XOM | EXXON MOBIL CORP | $27,000 | -20.6% | 400 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHS | $22,000 | -29.0% | 4,800 | 0.0% | 0.01% | -16.7% | |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $22,000 | -47.6% | 269 | -45.3% | 0.01% | -37.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $25,000 | -10.7% | 500 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORP CL Acl a | $22,000 | -31.2% | 900 | 0.0% | 0.01% | -16.7% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $25,000 | -32.4% | 1,100 | 0.0% | 0.01% | -28.6% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new | $25,000 | -7.4% | 1,435 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL Bcl b | $25,000 | -10.7% | 450 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22,000 | -15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD INC | $21,000 | -4.5% | 2,974 | 0.0% | 0.01% | +25.0% | |
| PFE | PFIZER INC | $17,000 | 0.0% | 380 | 0.0% | 0.00% | +33.3% | |
| AMGN | AMGEN INC | $19,000 | -9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $17,000 | -37.0% | 1,700 | 0.0% | 0.00% | -20.0% | |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $16,000 | -15.8% | 100 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO COM | $17,000 | – | 318 | +7850.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| TSN | New | TYSON FOODS INC CL Acl a | $17,000 | – | 311 | +100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC COM NEW | $16,000 | -51.5% | 1,609 | -45.2% | 0.00% | -33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $16,000 | +77.8% | 510 | +142.9% | 0.00% | +100.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FND | $15,000 | -48.3% | 575 | -45.7% | 0.00% | -40.0% |
| BP | BP PLC SPONSORED ADRsponsored adr | $12,000 | -20.0% | 323 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD 3 COM | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| HOG | HARLEY DAVIDSON INC COM | $14,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP COM | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ICSH | ISHARES TR ULTR SH TRM BDultr sh trm bd | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M COMPANY | $13,000 | – | 70 | +100.0% | 0.00% | – |
| DWDP | Buy | DOWDUPONT INC COM | $7,000 | -12.5% | 124 | +0.8% | 0.00% | 0.0% |
| UA | UNDER ARMOUR INC CL Ccl c | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $8,000 | -27.3% | 750 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $8,000 | -46.7% | 313 | 0.0% | 0.00% | -33.3% | |
| PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COM | $11,000 | +10.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GLD | New | SPDR GOLD TR GOLD SHS | $10,000 | – | 82 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $10,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $10,000 | -9.1% | 201 | +3.6% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $11,000 | -35.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $9,000 | – | 182 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $9,000 | -10.0% | 149 | +1.4% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $7,000 | -50.0% | 124 | -49.2% | 0.00% | -33.3% |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $8,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $3,000 | -40.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Acl a | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $6,000 | -14.3% | 562 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDS | $0 | -100.0% | 12 | -99.7% | 0.00% | -100.0% |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC COM | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 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 | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AMZN | AMAZON.COM INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $1,000 | -83.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| PCG | Exit | PG & E CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -200 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES TR EDGE US FIXD INMedge us fixd inm | $0 | – | -112 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd | $0 | – | -405 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $0 | – | -412 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES US ETF TR INT RT HDG C Bint rt hdg c b | $0 | – | -214 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -956 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -500 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC LTD VOTE COM STK | $0 | – | -4,250 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -2,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.