$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $163,000 | – | 800 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW COM | $131,000 | – | 688 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $92,000 | – | 1,500 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC COM | $78,000 | – | 45 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $56,000 | – | 900 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $49,000 | – | 993 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $40,000 | – | 1,500 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $17,000 | – | 311 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COM | $13,000 | – | 200 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $13,000 | – | 70 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $10,000 | – | 82 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $9,000 | – | 182 | +100.0% | 0.00% | – |
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.