CKW FINANCIAL GROUP - Q1 2019 holdings

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$541 Million is the total value of CKW FINANCIAL GROUP's 186 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$260,750,000
+18.3%
916,327
+4.6%
48.19%
-0.2%
IEFA BuyISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$57,957,000
+19.9%
953,712
+8.5%
10.71%
+1.1%
IEMG BuyISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$54,764,000
+19.8%
1,059,056
+9.2%
10.12%
+1.0%
DBEF BuyDBX ETF TR XTRACK MSCI EAFExtrack msci eafe$47,995,000
+16.3%
1,537,315
+3.9%
8.87%
-1.9%
IJH BuyISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$40,718,000
+20.1%
214,982
+5.3%
7.52%
+1.3%
MCD  MCDONALDS CORP$19,141,000
+6.9%
100,7970.0%3.54%
-9.8%
EWJ SellISHARES INC MSCI JPN ETF NEWmsci mly etf new$15,178,000
+7.0%
277,375
-0.8%
2.80%
-9.7%
IEV SellISHARES EUROPE ETFeurope etf$15,027,000
+10.8%
346,315
-0.1%
2.78%
-6.6%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$2,553,000
+41.8%
23,410
+38.4%
0.47%
+19.5%
JPM  JPMORGAN CHASE &CO. COM USD1.00$2,404,000
+3.7%
23,7500.0%0.44%
-12.6%
HEFA NewISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe$2,365,000–81,906
+100.0%
0.44%–
ALEX BuyALEXANDER &BALDWIN INC NEW COM$1,963,000
+222.9%
77,172
+133.3%
0.36%
+172.9%
EEMV BuyISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt$1,479,000
+21028.6%
24,962
+20030.6%
0.27%
+13550.0%
ACWV BuyISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf$1,181,000
+10.9%
13,203
+0.8%
0.22%
-6.4%
ACWI BuyISHARES TR MSCI ACWI ETFmsci acwi etf$1,179,000
+20.4%
16,346
+7.1%
0.22%
+1.9%
EMB BuyISHARES TR JP MOR EM MK ETFjpmorgan usd emg$1,134,000
+22.3%
10,305
+15.5%
0.21%
+3.4%
EFAV BuyISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf$872,000
+11.2%
12,108
+2.9%
0.16%
-6.4%
MATX  MATSON INC COM NPV$773,000
+12.7%
21,4220.0%0.14%
-4.7%
VZ BuyVERIZON COMMUNICATIONS$671,000
+56.4%
11,341
+48.5%
0.12%
+31.9%
HYS BuyPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield$653,000
+7.8%
6,522
+2.3%
0.12%
-9.0%
BAC  BANK OF AMERICA CORP$600,000
+11.9%
21,7340.0%0.11%
-5.1%
TM  TOYOTA MOTOR CORP SP ADR REP2COM$500,000
+1.6%
4,2370.0%0.09%
-14.8%
AAPL BuyAPPLE INC COM USD0.00001$472,000
+271.7%
2,486
+208.1%
0.09%
+210.7%
SHYG BuyISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp$437,000
+7.9%
9,354
+2.8%
0.08%
-9.0%
BOH  BANK HAWAII CORP$434,000
+17.0%
5,5050.0%0.08%
-1.2%
CMCSA  COMCAST CORP NEW CL Acl a$264,000
+17.3%
6,6100.0%0.05%0.0%
EPD  ENTERPRISE PRODS PARTNERS L P COM$210,000
+18.0%
7,2300.0%0.04%0.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Acl a$209,000
+21.5%
6020.0%0.04%
+2.6%
MSFT  MICROSOFT CORP$203,000
+16.0%
1,7200.0%0.04%0.0%
WFC  WELLS FARGO CO NEW COM$205,000
+4.6%
4,2440.0%0.04%
-11.6%
NKE  NIKE INC CLASS B COM NPVcl b$202,000
+13.5%
2,4000.0%0.04%
-5.1%
COF  CAPITAL ONE FINANCIAL CORP COM USD0.01$188,000
+8.0%
2,3000.0%0.04%
-7.9%
GOOG  ALPHABET INC CAP STK CL Ccap stk cl c$189,000
+13.2%
1610.0%0.04%
-5.4%
MMC  MARSH &MCLENNAN COMPANIES INC COM USD1.00$178,000
+17.1%
1,9000.0%0.03%0.0%
SPY SellSPDR S&P500 ETF TRUST S&P 500 ETF USD DIStr unit$173,000
+3.6%
614
-8.4%
0.03%
-13.5%
FDX BuyFEDEX CORP COM USD0.10$172,000
+25.5%
950
+11.8%
0.03%
+6.7%
SCHW  THE CHARLES SCHWAB CORPORATION COM$171,000
+3.0%
4,0000.0%0.03%
-11.1%
NVS  NOVARTIS A G SPONSORED ADRsponsored adr$163,000
+11.6%
1,7000.0%0.03%
-6.2%
BRKB  BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new$161,000
-1.2%
8000.0%0.03%
-16.7%
SBUX  STARBUCKS CORP COM USD0.001$155,000
+15.7%
2,0800.0%0.03%0.0%
AXP  AMERICAN EXPRESS CO COM USD0.20$153,000
+15.0%
1,4000.0%0.03%
-3.4%
COST  COSTCO WHOLESALE CORP COM USD0.01$146,000
+18.7%
6040.0%0.03%0.0%
SNY  SANOFI SPONSORED ADRsponsored adr$147,000
+2.1%
3,3160.0%0.03%
-15.6%
AOR BuyISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$144,000
+17.1%
3,221
+8.4%
0.03%0.0%
DIS BuyDISNEY WALT CO$141,000
+21.6%
1,274
+20.2%
0.03%
+4.0%
LKFN BuyLAKELAND FINL CORP COM$133,000
+12.7%
2,946
+0.5%
0.02%
-3.8%
BK  BANK OF NEW YORK MELLON CORP COM USD0.01$136,000
+7.1%
2,7000.0%0.02%
-10.7%
IBM BuyINTERNATIONAL BUS MACH CORP COM USD0.20$136,000
+24.8%
964
+0.4%
0.02%
+4.2%
JCI  JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00$130,000
+23.8%
3,5310.0%0.02%
+4.3%
CSCO  CISCO SYS INC COM$119,000
+25.3%
2,2000.0%0.02%
+4.8%
AZN  ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr$113,000
+6.6%
2,8000.0%0.02%
-8.7%
GSK  GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr$113,000
+9.7%
2,7000.0%0.02%
-8.7%
CI  CIGNA CORP NEW COM$111,000
-15.3%
6880.0%0.02%
-27.6%
INTC  INTEL CORP COM USD0.001$111,000
+14.4%
2,0740.0%0.02%0.0%
T  AT&T INC COM USD1$110,000
+10.0%
3,5150.0%0.02%
-9.1%
VGM  INVESCO TR INVT GRADE MUNS COM$110,000
+7.8%
8,8820.0%0.02%
-9.1%
HPE  HEWLETT PACKARD ENTERPRISE CO COM$110,000
+17.0%
7,1500.0%0.02%
-4.8%
PMM  PUTNAM MANAGED MUN INCOM TR COM$102,000
+10.9%
13,6410.0%0.02%
-5.0%
GS  GOLDMAN SACHS GROUP INC COM USD0.01$101,000
+14.8%
5250.0%0.02%0.0%
BMY  BRISTOL-MYERS SQUIBB CO COM USD0.10$105,000
-7.9%
2,2000.0%0.02%
-24.0%
APC  ANADARKO PETROLEUM CORP COM USD0.10$102,000
+3.0%
2,2500.0%0.02%
-13.6%
UTX  UNITED TECHNOLOGIES CORP COM USD1$103,000
+21.2%
8000.0%0.02%0.0%
LLY  ELI LILLY AND COMPANY COM NPV$104,000
+11.8%
8000.0%0.02%
-5.0%
OXY  OCCIDENTAL PETE CORP COM$99,000
+7.6%
1,5000.0%0.02%
-10.0%
OIA  INVESCO MUN INCOME OPPORTUNITIES TR COM$95,000
+11.8%
12,1810.0%0.02%
-5.3%
JNJ SellJOHNSON &JOHNSON COM USD1.00$97,000
-7.6%
691
-14.7%
0.02%
-21.7%
MNST  MONSTER BEVERAGE CORP NEW COM$98,000
+10.1%
1,8000.0%0.02%
-5.3%
SHOP  SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a$95,000
+48.4%
4590.0%0.02%
+28.6%
C  CITIGROUP INC COM NEW$93,000
+19.2%
1,5000.0%0.02%0.0%
TEL BuyTE CONNECTIVITY LTD REG SHS$89,000
+45.9%
1,100
+37.5%
0.02%
+23.1%
F  FORD MTR CO DEL COM$84,000
+15.1%
9,6000.0%0.02%0.0%
HPQ  HP INC COM$85,000
-4.5%
4,3500.0%0.02%
-15.8%
APA  APACHE CORP COM USD0.0001 CL A$87,000
+31.8%
2,5000.0%0.02%
+14.3%
BKNG  BOOKING HLDGS INC COM$79,000
+1.3%
450.0%0.02%
-11.8%
MCHP  MICROCHIP TECHNOLOGY COM USD0.001$83,000
+15.3%
1,0000.0%0.02%
-6.2%
NEA  NUVEEN AMT FREE QLTY MUN INCME COM$82,000
+9.3%
6,1080.0%0.02%
-6.2%
CMU  MFS HIGH YIELD MUN TR SH BEN INTsh ben int$81,000
+12.5%
17,3550.0%0.02%
-6.2%
CPF  CENTRAL PAC FINL CORP COM NEW$74,000
+17.5%
2,5820.0%0.01%0.0%
BA  BOEING CO COM USD5.00$76,000
+16.9%
2000.0%0.01%0.0%
SLB BuySCHLUMBERGER LIMITED COM USD0.01$74,000
+57.4%
1,700
+30.8%
0.01%
+40.0%
UNH  UNITEDHEALTH GROUP$74,000
-1.3%
3000.0%0.01%
-12.5%
CXE  MFS HIGH INCOME MUN TRsh ben int$76,000
+10.1%
14,8670.0%0.01%
-6.7%
BKR  BAKER HUGHES A GE CO CL Acl a$69,000
+27.8%
2,5000.0%0.01%
+8.3%
VMO  INVESCO MUN OPPORTUNITY TR COM$68,000
+6.2%
5,7400.0%0.01%
-7.1%
MGA  MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475$68,000
+6.2%
1,4000.0%0.01%
-7.1%
NFLX  NETFLIX COM INC COM$71,000
+31.5%
2000.0%0.01%
+8.3%
FNV  FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31$66,000
+6.5%
8770.0%0.01%
-14.3%
AFL  AFLAC INC COM USD0.10$61,000
+10.9%
1,2100.0%0.01%
-8.3%
PG  PROCTER AND GAMBLE CO COM$62,000
+12.7%
6000.0%0.01%
-8.3%
GILD  GILEAD SCIENCES INC COM USD0.001$59,000
+5.4%
9000.0%0.01%
-8.3%
GNTX  GENTEX CORP COM$57,000
+1.8%
2,7500.0%0.01%
-8.3%
DELL  DELL TECHNOLOGIES INC CL Ccl c$58,000
+18.4%
9930.0%0.01%0.0%
ADBE  ADOBE INC COM$53,000
+17.8%
2000.0%0.01%0.0%
CE  CELANESE CORP DEL COM$54,000
+10.2%
5500.0%0.01%
-9.1%
NAD  NUVEEN QUALITY MUNCP INCOME FD COM$54,000
+8.0%
4,0140.0%0.01%
-9.1%
MFM  MFS MUN INCOME TR SH BEN INTsh ben int$53,000
+12.8%
7,6240.0%0.01%0.0%
JNPR  JUNIPER NETWORKS COM USD0.00001$53,000
-1.9%
2,0000.0%0.01%
-16.7%
GE  GENERAL ELECTRIC CO COM USD0.06$56,000
+33.3%
5,6000.0%0.01%
+11.1%
BBT  BB&T CORP COM USD5.00$47,000
+9.3%
1,0000.0%0.01%0.0%
VCV  INVESCO VAN KAMPEN MUN INC TR COM$48,000
+9.1%
3,9100.0%0.01%
-10.0%
UNP  UNION PACIFIC CORP COM$50,000
+22.0%
3000.0%0.01%0.0%
VKI  INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTsh ben int$44,000
+10.0%
4,0840.0%0.01%
-11.1%
HAL  HALLIBURTON CO COM USD2.50$44,000
+10.0%
1,5000.0%0.01%
-11.1%
ALL  ALLSTATE CORP COM USD0.01$42,000
+13.5%
4500.0%0.01%0.0%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd$41,000
+2.5%
8140.0%0.01%
-11.1%
DISH BuyDISH NETWORK CORP CL Acl a$44,000
+100.0%
1,400
+55.6%
0.01%
+60.0%
CVS  CVS HEALTH CORPORATION COM USD0.01$43,000
-17.3%
8000.0%0.01%
-27.3%
TAP BuyMOLSON COORS BREWING COMPANY COM USD0.01 CLASS Bcl b$45,000
+80.0%
750
+66.7%
0.01%
+60.0%
IQI  INVESCO QUALITY MUN INCOME TR COM$36,000
+5.9%
3,0000.0%0.01%0.0%
MFGP  MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new$37,000
+48.0%
1,4350.0%0.01%
+40.0%
VKQ  INVESCO MUN TR COM$36,000
+9.1%
3,0000.0%0.01%0.0%
NOV  NATIONAL OILWELL VARCO INC$40,000
+2.6%
1,5000.0%0.01%
-22.2%
DHR  DANAHER CORPORATION COM$40,000
+29.0%
3000.0%0.01%0.0%
QRTEA  QURATE RETAIL INC COM SER A$40,000
-16.7%
2,4750.0%0.01%
-36.4%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr$34,000
+9.7%
8300.0%0.01%
-14.3%
ZAYO  ZAYO GROUP HLDGS INC COM$31,000
+24.0%
1,1000.0%0.01%
+20.0%
MDT  MEDTRONIC PLC USD0.0001$32,0000.0%3500.0%0.01%
-14.3%
GOOGL  ALPHABET INC CAP STK CL Acap stk cl a$31,000
+14.8%
260.0%0.01%0.0%
TGT  TARGET CORP COM$32,000
+23.1%
4000.0%0.01%0.0%
XOM  EXXON MOBIL CORP$32,000
+18.5%
4000.0%0.01%0.0%
GHYG  ISHARES INC US INTL HGH YLDus intl hgh yld$35,000
+6.1%
7130.0%0.01%
-14.3%
MEN  BLACKROCK MUNIENHANCED FD INC COM$32,000
+6.7%
3,0000.0%0.01%
-14.3%
PML  PIMCO MUN INCOME FD II COM$28,000
+3.7%
2,0000.0%0.01%
-16.7%
GPS NewGAP INC COM$26,000–1,000
+100.0%
0.01%–
CXO  CONCHO RESOURCES INC COM USD0.001$28,000
+7.7%
2500.0%0.01%
-16.7%
NVG  NUVEEN AMT FREE MUN CR INC FD COM$28,000
+7.7%
1,8580.0%0.01%
-16.7%
S  SPRINT CORPORATION COM$28,000
-3.4%
4,9930.0%0.01%
-16.7%
MXIM  MAXIM INTEGRATED PRODUCTS COM USD0.001$27,000
+8.0%
5000.0%0.01%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$28,000
+27.3%
3000.0%0.01%0.0%
FOXA NewFOX CORP CL A COM$29,000–799
+100.0%
0.01%–
CVX SellCHEVRON CORP NEW COM$20,000
-48.7%
163
-55.0%
0.00%
-55.6%
IYW  ISHARES US TECHNOLOGY ETFu.s. tech etf$19,000
+18.8%
1000.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC COM$19,000
+18.8%
5100.0%0.00%0.0%
HYG  ISHARES TR IBOXX HI YD ETFiboxx hi yd etf$23,000
+4.5%
2690.0%0.00%
-20.0%
DSM  DREYFUS STRATEGIC MUN BD FD INC$23,000
+9.5%
2,9740.0%0.00%
-20.0%
AEG  AEGON N V NY REGISTRY SHS$23,000
+4.5%
4,8000.0%0.00%
-20.0%
AMGN  AMGEN INC$19,0000.0%1000.0%0.00%0.0%
MAT  MATTEL INC COM USD1.00$22,000
+29.4%
1,7000.0%0.00%0.0%
PKO  PIMCO INCOME OPPORTUNITY FND$15,0000.0%5750.0%0.00%0.0%
HOG  HARLEY DAVIDSON COM USD0.01$14,0000.0%4000.0%0.00%0.0%
ICSH  ISHARES TR ULTR SH TRM BDultr sh trm bd$14,0000.0%2820.0%0.00%0.0%
CGC  CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0$14,000
+75.0%
3130.0%0.00%
+50.0%
DSU  BLACKROCK DEBT STRAT FD INC COM NEW$17,000
+6.2%
1,6090.0%0.00%
-25.0%
MVF  BLACKROCK MUNIVEST FD INC$18,000
+5.9%
2,0000.0%0.00%
-25.0%
PFE  PFIZER INC$16,000
-5.9%
3800.0%0.00%
-25.0%
BP  BP PLC SPONSORED ADRsponsored adr$14,000
+16.7%
3230.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HOLDINGS$14,000
+27.3%
1,0000.0%0.00%
+50.0%
IIPR  INNOVATIVE INDL PPTYS INC COM$14,000
+75.0%
1730.0%0.00%
+50.0%
INCY  INCYTE CORP COM$17,000
+30.8%
2000.0%0.00%0.0%
KMB  KIMBERLY CLARK CORP COM USD1.25$12,000
+9.1%
1000.0%0.00%0.0%
UA  UNDER ARMOUR INC CL Ccl c$9,000
+12.5%
5000.0%0.00%0.0%
AOA BuyISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf$11,000
+10.0%
214
+6.5%
0.00%0.0%
MYI  BLACKROCK MUNIYIELD QLTY FD 3 COM$13,000
+8.3%
1,0000.0%0.00%
-33.3%
SCZ  ISHARES TR EAFE SML CP ETFeafe sml cp etf$10,000
+11.1%
1820.0%0.00%0.0%
EFA  ISHARES MSCI EAFE ETFmsci eafe etf$10,000
+11.1%
1490.0%0.00%0.0%
KO  COCA COLA CO$9,0000.0%2000.0%0.00%0.0%
MOD  MODINE MANUFACTURING CO$10,000
+25.0%
7500.0%0.00%0.0%
TSLA  TESLA INC COM$9,000
-18.2%
330.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp$11,000
+10.0%
330.0%0.00%0.0%
ANF  ABERCROMBIE &FITCH CO CL A COM USD0.01cl a$3,000
+50.0%
1000.0%0.00%–
SNAP  SNAP INC CL Acl a$6,000
+100.0%
5000.0%0.00%0.0%
DWDP BuyDOWDUPONT INC COM$7,0000.0%125
+0.8%
0.00%
-50.0%
FOX NewFOX CORP CL B COM$7,000–200
+100.0%
0.00%–
SONY  SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr$4,000
-20.0%
1000.0%0.00%0.0%
PTNR  PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr$7,000
-22.2%
2,0000.0%0.00%
-50.0%
NWSA  NEWS CORP NEW COM USD0.01 CL Acl a$7,000
+16.7%
5620.0%0.00%0.0%
MET SellMETLIFE INC COM USD0.01$5,000
-95.4%
129
-95.1%
0.00%
-95.8%
BBY  BEST BUY CO INC COM USD0.10$4,000
+33.3%
600.0%0.00%0.0%
CELJF  CELLCOM ISRAEL LTD ILS0.01$4,000
-33.3%
1,0000.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf$2,0000.0%470.0%0.00%–
KMX  CARMAX INC$1,0000.0%120.0%0.00%–
AVNS  AVANOS MED INC COM$1,0000.0%120.0%0.00%–
HE  HAWAIIAN ELEC INDS$0–120.0%0.00%–
AMZN  AMAZON.COM INC$2,0000.0%10.0%0.00%–
AABA  ALTABA INC COM$0–40.0%0.00%–
DXC SellDXC TECHNOLOGY CO COM$0
-100.0%
4
-98.7%
0.00%
-100.0%
TA  TRAVELCENTERS AMER LLC COM$0–1000.0%0.00%–
VEU  VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us$1,0000.0%150.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES COM USD0.01$0–10.0%0.00%–
WAB NewWABTEC CORP COM USD0.01$2,000–28
+100.0%
0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEW$0–1100.0%0.00%–
WFTIQ  WEATHERFORD INTL PLC ORD SHS$1,0000.0%2,0000.0%0.00%–
FTEK  FUEL TECH INC COM STK USD0.01$0–2000.0%0.00%–
PRSP  PERSPECTA INC COM$0–20.0%0.00%–
PBR  PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr$2,000
+100.0%
1000.0%0.00%–
GLD ExitSPDR GOLD TR GOLD SHS$0–-82
-100.0%
-0.00%–
MMM Exit3M COMPANY$0–-70
-100.0%
-0.00%–
TSN ExitTYSON FOODS INC CL Acl a$0–-311
-100.0%
-0.00%–
FOX ExitTWENTY-FIRST CENTURY FOX - Bcl b$0–-600
-100.0%
-0.01%–
SNPS ExitSYNOPSYS INC COM$0–-400
-100.0%
-0.01%–
FOXA ExitTWENTY-FIRST CENTURY FOX-Acl a$0–-2,400
-100.0%
-0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 50040Q3 202355.8%
ISHARES TRUST CORE MSCI EAFE ETF40Q3 202319.9%
ISHARES S&P MIDCAP 400 INDEX FUND40Q3 202318.9%
ISHARES INC CORE MSCI EMERGING MKTS ETF40Q3 202312.3%
JPMORGAN CHASE &CO. COM USD1.0040Q3 20230.9%
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF40Q3 20237.1%
ISHARES TR MSCI ACWIETF40Q3 20231.0%
MATSON INC COM NPV40Q3 20230.5%
MICROSOFT CORP40Q3 20230.5%
TOYOTA MOTOR CORP SPADR REP2COM ISIN #US892331307140Q3 20230.3%

View CKW FINANCIAL GROUP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-05-12
13F-HR2023-01-18
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-04-28
13F-HR2022-02-09

View CKW FINANCIAL GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (186 != 185)

Export CKW FINANCIAL GROUP's holdings

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