$495 Million is the total value of CKW FINANCIAL GROUP's 166 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $233,258,000 | -10.5% | 791,377 | -13.6% | 47.09% | -2.3% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $62,206,000 | +7.3% | 1,013,126 | +6.2% | 12.56% | +17.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $48,527,000 | -11.4% | 943,377 | -10.9% | 9.80% | -3.2% |
| DBEF | Sell | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $43,648,000 | -9.1% | 1,380,841 | -10.2% | 8.81% | -0.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $37,215,000 | -8.6% | 191,573 | -10.9% | 7.51% | -0.2% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $22,228,000 | +1402.9% | 377,644 | +1412.9% | 4.49% | +1543.6% |
| MCD | MCDONALDS CORP | $20,932,000 | +9.4% | 100,797 | 0.0% | 4.23% | +19.4% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,672,000 | +4.7% | 23,995 | +2.5% | 0.54% | +14.2% |
| JPM | Sell | JPMORGAN CHASE &CO. COM USD1.00 | $2,626,000 | +9.2% | 23,485 | -1.1% | 0.53% | +19.4% |
| HEFA | Sell | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $2,440,000 | +3.2% | 81,809 | -0.1% | 0.49% | +12.8% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,438,000 | +22.0% | 19,504 | +19.3% | 0.29% | +33.0% |
| ALEX | Sell | ALEXANDER &BALDWIN INC NEW COM | $1,346,000 | -31.4% | 58,272 | -24.5% | 0.27% | -25.1% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,136,000 | -3.8% | 12,336 | -6.6% | 0.23% | +5.0% |
| MATX | Buy | MATSON INC COM NPV | $966,000 | +25.0% | 24,854 | +16.0% | 0.20% | +36.4% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $957,000 | -15.6% | 8,446 | -18.0% | 0.19% | -8.1% |
| BAC | BANK OF AMERICA CORP | $630,000 | +5.0% | 21,734 | 0.0% | 0.13% | +14.4% | |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $616,000 | -29.4% | 8,486 | -29.9% | 0.12% | -23.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $525,000 | +5.0% | 4,237 | 0.0% | 0.11% | +15.2% | |
| AAPL | APPLE INC COM USD0.00001 | $492,000 | +4.2% | 2,486 | 0.0% | 0.10% | +13.8% | |
| BOH | BANK HAWAII CORP | $456,000 | +5.1% | 5,505 | 0.0% | 0.09% | +15.0% | |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $436,000 | -33.2% | 4,341 | -33.4% | 0.09% | -27.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $426,000 | -36.5% | 7,454 | -34.3% | 0.09% | -30.6% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $321,000 | -26.5% | 6,871 | -26.5% | 0.06% | -19.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $305,000 | +196.1% | 2,340 | +192.5% | 0.06% | +226.3% |
| MSFT | Buy | MICROSOFT CORP | $252,000 | +24.1% | 1,880 | +9.3% | 0.05% | +34.2% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $238,000 | +13.9% | 602 | 0.0% | 0.05% | +23.1% | |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $212,000 | +45.2% | 804 | +33.1% | 0.04% | +59.3% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $209,000 | +120.0% | 696 | +51.6% | 0.04% | +133.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $209,000 | -0.5% | 7,230 | 0.0% | 0.04% | +7.7% | |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $209,000 | +11.2% | 2,300 | 0.0% | 0.04% | +20.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $208,000 | -21.2% | 4,910 | -25.7% | 0.04% | -14.3% |
| WFC | WELLS FARGO CO NEW COM | $201,000 | -2.0% | 4,244 | 0.0% | 0.04% | +7.9% | |
| NKE | NIKE INC CLASS B COM NPVcl b | $201,000 | -0.5% | 2,400 | 0.0% | 0.04% | +10.8% | |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $190,000 | +6.7% | 1,900 | 0.0% | 0.04% | +15.2% | |
| FDX | Buy | FEDEX CORP COM USD0.10 | $189,000 | +9.9% | 1,150 | +21.1% | 0.04% | +18.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $181,000 | +5.8% | 4,500 | +12.5% | 0.04% | +15.6% |
| SPY | Buy | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIStr unit | $180,000 | +4.0% | 615 | +0.2% | 0.04% | +12.5% |
| SBUX | STARBUCKS CORP COM USD0.001 | $174,000 | +12.3% | 2,080 | 0.0% | 0.04% | +20.7% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $174,000 | -7.9% | 161 | 0.0% | 0.04% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $171,000 | +6.2% | 800 | 0.0% | 0.04% | +16.7% | |
| NEE | New | NEXTERA ENERGY INC COM USD0.01 | $170,000 | – | 832 | +100.0% | 0.03% | – |
| APC | ANADARKO PETROLEUM CORP COM USD0.10 | $159,000 | +55.9% | 2,250 | 0.0% | 0.03% | +68.4% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $154,000 | +18.5% | 3,731 | +5.7% | 0.03% | +29.2% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $150,000 | +4.2% | 3,270 | +1.5% | 0.03% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $148,000 | +5.0% | 1,060 | -16.8% | 0.03% | +15.4% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $148,000 | +0.7% | 3,416 | +3.0% | 0.03% | +11.1% |
| LKFN | Buy | LAKELAND FINL CORP COM | $139,000 | +4.5% | 2,965 | +0.6% | 0.03% | +12.0% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $139,000 | +43.3% | 995 | +44.0% | 0.03% | +55.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $137,000 | -16.0% | 1,500 | -11.8% | 0.03% | -6.7% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $133,000 | -2.2% | 967 | +0.3% | 0.03% | +8.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $136,000 | +37.4% | 2,700 | +80.0% | 0.03% | +50.0% |
| MET | Buy | METLIFE INC COM USD0.01 | $131,000 | +2520.0% | 2,629 | +1938.0% | 0.03% | +2500.0% |
| HPQ | Buy | HP INC COM | $126,000 | +48.2% | 6,050 | +39.1% | 0.02% | +56.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $123,000 | -19.6% | 1,000 | -28.6% | 0.02% | -10.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM USD0.001 | $113,000 | +36.1% | 1,300 | +30.0% | 0.02% | +53.3% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $115,000 | +17.3% | 1,800 | 0.0% | 0.02% | +27.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $113,000 | +7.6% | 2,500 | +13.6% | 0.02% | +21.1% |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $116,000 | +2.7% | 2,800 | 0.0% | 0.02% | +9.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $113,000 | +11.9% | 550 | +4.8% | 0.02% | +21.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $110,000 | -19.1% | 2,500 | -7.4% | 0.02% | -12.0% |
| GSK | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $108,000 | -4.4% | 2,700 | 0.0% | 0.02% | +4.8% | |
| CI | CIGNA CORP NEW COM | $108,000 | -2.7% | 688 | 0.0% | 0.02% | +4.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $107,000 | -2.7% | 7,150 | 0.0% | 0.02% | +10.0% | |
| C | CITIGROUP INC COM NEW | $105,000 | +12.9% | 1,500 | 0.0% | 0.02% | +23.5% | |
| XOM | Buy | EXXON MOBIL CORP | $102,000 | +218.8% | 1,330 | +232.5% | 0.02% | +250.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $103,000 | +30.4% | 55 | +22.2% | 0.02% | +40.0% |
| TEL | TE CONNECTIVITY LTD REG SHS | $105,000 | +18.0% | 1,100 | 0.0% | 0.02% | +31.2% | |
| INTC | INTEL CORP COM USD0.001 | $99,000 | -10.8% | 2,074 | 0.0% | 0.02% | -4.8% | |
| F | FORD MTR CO DEL COM | $98,000 | +16.7% | 9,600 | 0.0% | 0.02% | +25.0% | |
| CSCO | Sell | CISCO SYS INC COM | $93,000 | -21.8% | 1,700 | -22.7% | 0.02% | -13.6% |
| T | Sell | AT&T INC COM USD1 | $90,000 | -18.2% | 2,700 | -23.2% | 0.02% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $85,000 | +14.9% | 350 | +16.7% | 0.02% | +21.4% |
| CPF | CENTRAL PAC FINL CORP COM NEW | $77,000 | +4.1% | 2,582 | 0.0% | 0.02% | +14.3% | |
| BA | BOEING CO COM USD5.00 | $73,000 | -3.9% | 200 | 0.0% | 0.02% | +7.1% | |
| APA | APACHE CORP COM USD0.625 | $72,000 | -17.2% | 2,500 | 0.0% | 0.02% | -6.2% | |
| NFLX | NETFLIX COM INC COM | $73,000 | +2.8% | 200 | 0.0% | 0.02% | +15.4% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $68,000 | -8.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $70,000 | +2.9% | 1,400 | 0.0% | 0.01% | +7.7% | |
| GNTX | GENTEX CORP COM | $68,000 | +19.3% | 2,750 | 0.0% | 0.01% | +27.3% | |
| BKR | Buy | BAKER HUGHES A GE CO CL Acl a | $71,000 | +2.9% | 2,900 | +16.0% | 0.01% | +7.7% |
| AFL | AFLAC INC COM USD0.10 | $66,000 | +8.2% | 1,210 | 0.0% | 0.01% | +18.2% | |
| JNPR | Buy | JUNIPER NETWORKS COM USD0.00001 | $64,000 | +20.8% | 2,400 | +20.0% | 0.01% | +30.0% |
| PG | PROCTER AND GAMBLE CO COM | $66,000 | +6.5% | 600 | 0.0% | 0.01% | +18.2% | |
| DISH | Buy | DISH NETWORK CORP CL Acl a | $58,000 | +31.8% | 1,500 | +7.1% | 0.01% | +50.0% |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $61,000 | +3.4% | 900 | 0.0% | 0.01% | +9.1% | |
| ADBE | ADOBE INC COM | $59,000 | +11.3% | 200 | 0.0% | 0.01% | +20.0% | |
| GE | GENERAL ELECTRIC CO COM USD0.06 | $59,000 | +5.4% | 5,600 | 0.0% | 0.01% | +20.0% | |
| CE | CELANESE CORP DEL COM | $59,000 | +9.3% | 550 | 0.0% | 0.01% | +20.0% | |
| LLY | Sell | ELI LILLY AND CO COM | $55,000 | -47.1% | 500 | -37.5% | 0.01% | -42.1% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $56,000 | -3.4% | 1,093 | +10.1% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $49,000 | +14.0% | 900 | +12.5% | 0.01% | +25.0% |
| O | New | REALTY INCOME CORP (MARYLAND) | $52,000 | – | 750 | +100.0% | 0.01% | – |
| BBT | BB&T CORP COM USD5.00 | $49,000 | +4.3% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CVX | Buy | CHEVRON CORP NEW COM | $51,000 | +155.0% | 414 | +154.0% | 0.01% | +150.0% |
| KO | Buy | COCA COLA CO | $51,000 | +466.7% | 1,000 | +400.0% | 0.01% | +400.0% |
| ALL | ALLSTATE CORP COM USD0.01 | $46,000 | +9.5% | 450 | 0.0% | 0.01% | +12.5% | |
| DHR | DANAHER CORPORATION COM | $43,000 | +7.5% | 300 | 0.0% | 0.01% | +28.6% | |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $38,000 | -5.0% | 3,075 | +24.2% | 0.01% | +14.3% |
| TAP | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS Bcl b | $42,000 | -6.7% | 750 | 0.0% | 0.01% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $36,000 | +16.1% | 1,100 | 0.0% | 0.01% | +16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $33,000 | -2.9% | 830 | 0.0% | 0.01% | +16.7% | |
| HAL | HALLIBURTON CO COM USD2.50 | $34,000 | -22.7% | 1,500 | 0.0% | 0.01% | -12.5% | |
| FOXA | Buy | FOX CORP CL A COM | $33,000 | +13.8% | 899 | +12.5% | 0.01% | +40.0% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $35,000 | -99.8% | 643 | -99.8% | 0.01% | -99.8% |
| MDT | MEDTRONIC PLC USD0.0001 | $34,000 | +6.2% | 350 | 0.0% | 0.01% | +16.7% | |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $35,000 | -99.8% | 797 | -99.8% | 0.01% | -99.7% |
| NOV | NATIONAL OILWELL VARCO INC | $33,000 | -17.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORPORATION COM | $33,000 | +17.9% | 4,993 | 0.0% | 0.01% | +40.0% | |
| New | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $31,000 | – | 1,189 | +100.0% | 0.01% | – | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $28,000 | -9.7% | 26 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS COM USD0.001 | $30,000 | +11.1% | 500 | 0.0% | 0.01% | +20.0% | |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $23,000 | 0.0% | 269 | 0.0% | 0.01% | +25.0% | |
| AEG | AEGON N V NY REGISTRY SHS | $24,000 | +4.3% | 4,800 | 0.0% | 0.01% | +25.0% | |
| CXO | CONCHO RESOURCES INC COM USD0.001 | $26,000 | -7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $21,000 | +50.0% | 173 | 0.0% | 0.00% | +33.3% | |
| AMGN | AMGEN INC | $18,000 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $18,000 | -30.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $19,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COM USD1.00 | $19,000 | -13.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22,000 | -21.4% | 300 | 0.0% | 0.00% | -20.0% | |
| ICSH | ISHARES TR ULTR SH TRM BDultr sh trm bd | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC COM USD2.50 | $13,000 | – | 90 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $13,000 | -7.1% | 313 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEW | $17,000 | 0.0% | 1,609 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $13,000 | -7.1% | 323 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $16,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FND | $16,000 | +6.7% | 575 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON COM USD0.01 | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | +50.0% | |
| INCY | INCYTE CORP COM | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $12,000 | +9.1% | 33 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $11,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,000 | 0.0% | 151 | +1.3% | 0.00% | 0.0% |
| PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
| UA | UNDER ARMOUR INC CL Ccl c | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $12,000 | +9.1% | 219 | +2.3% | 0.00% | 0.0% |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $8,000 | +14.3% | 562 | 0.0% | 0.00% | +100.0% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COM | $7,000 | -22.2% | 33 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INC CL Acl a | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC COM | $3,000 | – | 41 | +100.0% | 0.00% | – |
| BBY | BEST BUY CO INC COM USD0.10 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COM | $7,000 | 0.0% | 200 | 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% | |
| CTVA | New | CORTEVA INC COM | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 110 | 0.0% | 0.00% | – | |
| DOW | New | DOW INC COM | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDS | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $2,000 | 0.0% | 100 | 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% | – | |
| AABA | ALTABA INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 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% | – | |
| WAB | WABTEC CORP COM USD0.01 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD 3 COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $0 | – | -182 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD INC | $0 | – | -2,974 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -1,858 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARES INC US INTL HGH YLDus intl hgh yld | $0 | – | -713 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new | $0 | – | -1,435 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME TR COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTsh ben int | $0 | – | -4,084 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $0 | – | -814 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO VAN KAMPEN MUN INC TR COM | $0 | – | -3,910 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TR SH BEN INTsh ben int | $0 | – | -7,624 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | – | -4,014 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $0 | – | -877 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COM | $0 | – | -5,740 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -14,867 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TR SH BEN INTsh ben int | $0 | – | -17,355 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -6,108 | -100.0% | -0.02% | – |
| OIA | Exit | INVESCO MUN INCOME OPPORTUNITIES TR COM | $0 | – | -12,181 | -100.0% | -0.02% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR COM | $0 | – | -13,641 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COM | $0 | – | -8,882 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.