$537 Million is the total value of CKW FINANCIAL GROUP's 176 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $253,193,000 | +10.2% | 783,296 | +0.5% | 47.14% | +8.3% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $66,928,000 | +9.3% | 1,025,870 | +1.5% | 12.46% | +7.5% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $51,842,000 | +11.9% | 964,320 | +1.5% | 9.65% | +10.0% |
DBEF | Buy | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $46,518,000 | +6.5% | 1,377,101 | +1.0% | 8.66% | +4.7% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $38,652,000 | +7.4% | 187,794 | -1.1% | 7.20% | +5.6% |
EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $22,722,000 | +6.0% | 387,344 | +2.4% | 4.23% | +4.2% |
MCD | Sell | MCDONALDS CORP | $19,854,000 | -5.8% | 100,472 | -0.3% | 3.70% | -7.3% |
SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $4,868,000 | -0.2% | 57,525 | 0.0% | 0.91% | -1.8% | |
JPM | Sell | JPMORGAN CHASE & CO COM USD1.00 | $3,146,000 | +19.1% | 22,565 | -1.3% | 0.59% | +17.2% |
ALEX | Buy | ALEXANDER &BALDWIN INC NEW COM | $2,735,000 | +187.3% | 130,472 | +231.4% | 0.51% | +182.8% |
HEFA | Buy | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $2,701,000 | +8.6% | 88,508 | +5.3% | 0.50% | +6.8% |
ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $2,474,000 | +94.6% | 31,216 | +79.1% | 0.46% | +91.3% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,763,000 | -35.3% | 15,687 | -34.8% | 0.33% | -36.4% |
HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $1,366,000 | -96.4% | 13,696 | -96.9% | 0.25% | -96.4% |
EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,340,000 | +37.6% | 11,697 | +35.0% | 0.25% | +35.3% |
MATX | Buy | MATSON INC COM NPV | $1,136,000 | +27.8% | 27,854 | +12.1% | 0.21% | +26.2% |
ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,056,000 | +2.4% | 11,020 | +0.6% | 0.20% | +1.0% |
BAC | Buy | BANK OF AMERICA CORP | $851,000 | +24.8% | 24,168 | +0.7% | 0.16% | +22.5% |
AAPL | APPLE INC COM USD0.00001 | $730,000 | +30.8% | 2,486 | 0.0% | 0.14% | +28.3% | |
EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $699,000 | +6.6% | 9,371 | +4.1% | 0.13% | +4.8% |
BOH | BANK HAWAII CORP | $640,000 | +13.5% | 6,722 | 0.0% | 0.12% | +11.2% | |
TM | TOYOTA MOTOR CORP SP ADR REP2COM | $595,000 | +5.3% | 4,237 | 0.0% | 0.11% | +3.7% | |
VZ | VERIZON COMMUNICATIONS | $458,000 | +2.7% | 7,454 | 0.0% | 0.08% | +1.2% | |
SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $355,000 | +5.0% | 7,654 | +4.8% | 0.07% | +3.1% |
UTX | UNITED TECHNOLOGIES CORP COM USD1 | $350,000 | +11.8% | 2,340 | 0.0% | 0.06% | +10.2% | |
SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $277,000 | +27.1% | 696 | 0.0% | 0.05% | +26.8% | |
NKE | NIKE INC CLASS B COM NPVcl b | $243,000 | +10.0% | 2,400 | 0.0% | 0.04% | +7.1% | |
WFC | WELLS FARGO CO NEW COM | $228,000 | +9.6% | 4,244 | 0.0% | 0.04% | +7.7% | |
MSFT | MICROSOFT CORP | $218,000 | +15.3% | 1,380 | 0.0% | 0.04% | +13.9% | |
SCHW | THE CHARLES SCHWAB CORPORATION COM | $219,000 | +25.9% | 4,600 | 0.0% | 0.04% | +24.2% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $218,000 | +19.1% | 450 | 0.0% | 0.04% | +17.1% | |
GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $215,000 | +10.8% | 161 | 0.0% | 0.04% | +8.1% | |
COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $216,000 | – | 2,100 | +100.0% | 0.04% | – |
MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $212,000 | +13.4% | 1,900 | 0.0% | 0.04% | +11.4% | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | $204,000 | -1.0% | 7,230 | 0.0% | 0.04% | -2.6% | |
NEE | NEXTERA ENERGY INC COM USD0.01 | $201,000 | +4.1% | 832 | 0.0% | 0.04% | 0.0% | |
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $199,000 | +9.9% | 618 | +0.2% | 0.04% | +8.8% |
CMCSA | COMCAST CORP NEW CL Acl a | $190,000 | +1.1% | 4,232 | 0.0% | 0.04% | -2.8% | |
SBUX | STARBUCKS CORP COM USD0.001 | $183,000 | +1.7% | 2,080 | 0.0% | 0.03% | 0.0% | |
COST | COSTCO WHOLESALE CORP COM USD0.01 | $178,000 | +4.1% | 604 | 0.0% | 0.03% | +3.1% | |
FDX | FEDEX CORP COM USD0.10 | $174,000 | +6.7% | 1,150 | 0.0% | 0.03% | +3.2% | |
SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $166,000 | +7.8% | 3,316 | -2.9% | 0.03% | +6.9% |
BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $160,000 | +26.0% | 2,500 | 0.0% | 0.03% | +25.0% | |
OXY | OCCIDENTAL PETE CORP COM | $163,000 | -5.8% | 3,950 | 0.0% | 0.03% | -9.1% | |
AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $155,000 | +1.3% | 3,248 | -3.0% | 0.03% | 0.0% |
DIS | DISNEY WALT CO | $153,000 | +11.7% | 1,060 | 0.0% | 0.03% | +7.7% | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $152,000 | -5.0% | 3,731 | 0.0% | 0.03% | -6.7% | |
JNJ | New | JOHNSON &JOHNSON COM USD1.00 | $147,000 | – | 1,005 | +100.0% | 0.03% | – |
LKFN | Buy | LAKELAND FINL CORP COM | $147,000 | +14.8% | 3,003 | +0.6% | 0.03% | +12.5% |
CI | CIGNA CORP NEW COM | $141,000 | +36.9% | 688 | 0.0% | 0.03% | +30.0% | |
MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | $136,000 | +12.4% | 1,300 | 0.0% | 0.02% | +8.7% | |
C | Buy | CITIGROUP INC COM NEW | $136,000 | +33.3% | 1,700 | +13.3% | 0.02% | +31.6% |
MET | METLIFE INC COM USD0.01 | $134,000 | +10.7% | 2,629 | 0.0% | 0.02% | +8.7% | |
NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $128,000 | +10.3% | 1,350 | 0.0% | 0.02% | +9.1% | |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $131,000 | -6.4% | 975 | +0.4% | 0.02% | -11.1% |
HPQ | HP INC COM | $124,000 | +10.7% | 6,050 | 0.0% | 0.02% | +9.5% | |
BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $121,000 | +15.2% | 2,400 | 0.0% | 0.02% | +15.0% | |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $122,000 | +7.0% | 2,600 | -3.7% | 0.02% | +4.5% |
INTC | INTEL CORP COM USD0.001 | $124,000 | +18.1% | 2,074 | 0.0% | 0.02% | +15.0% | |
GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $126,000 | +13.5% | 550 | 0.0% | 0.02% | +9.5% | |
MNST | MONSTER BEVERAGE CORP NEW COM | $114,000 | +11.8% | 1,800 | 0.0% | 0.02% | +10.5% | |
BKNG | BOOKING HLDGS INC COM | $113,000 | +3.7% | 55 | 0.0% | 0.02% | 0.0% | |
T | AT&T INC COM USD1 | $106,000 | +5.0% | 2,700 | 0.0% | 0.02% | +5.3% | |
TEL | TE CONNECTIVITY LTD REG SHS | $105,000 | +4.0% | 1,100 | 0.0% | 0.02% | +5.3% | |
AZN | Sell | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $110,000 | -9.8% | 2,200 | -21.4% | 0.02% | -13.0% |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | $104,000 | +8.3% | 6,550 | 0.0% | 0.02% | +5.6% | |
AXP | AMERICAN EXPRESS CO COM USD0.20 | $100,000 | +7.5% | 800 | 0.0% | 0.02% | +5.6% | |
UNH | UNITEDHEALTH GROUP | $103,000 | +35.5% | 350 | 0.0% | 0.02% | +35.7% | |
BKR | BAKER HUGHES COMPANY CL Acl a | $95,000 | +13.1% | 3,700 | 0.0% | 0.02% | +12.5% | |
AMZN | AMAZON.COM INC | $96,000 | +6.7% | 52 | 0.0% | 0.02% | +5.9% | |
F | FORD MTR CO DEL COM | $89,000 | +4.7% | 9,600 | 0.0% | 0.02% | +6.2% | |
XOM | EXXON MOBIL CORP | $93,000 | +1.1% | 1,330 | 0.0% | 0.02% | 0.0% | |
SLB | SCHLUMBERGER LIMITED COM USD0.01 | $80,000 | +23.1% | 2,000 | 0.0% | 0.02% | +25.0% | |
GNTX | GENTEX CORP COM | $80,000 | +6.7% | 2,750 | 0.0% | 0.02% | +7.1% | |
TFC | New | TRUIST FINL CORP COM | $79,000 | – | 1,400 | +100.0% | 0.02% | – |
CPF | CENTRAL PAC FINL CORP COM NEW | $76,000 | +4.1% | 2,582 | 0.0% | 0.01% | 0.0% | |
CSCO | CISCO SYS INC COM | $74,000 | 0.0% | 1,550 | 0.0% | 0.01% | 0.0% | |
PG | PROCTER & GAMBLE CO COM | $75,000 | +1.4% | 600 | 0.0% | 0.01% | 0.0% | |
MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $77,000 | +5.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
DELL | DELL TECHNOLOGIES INC CL Ccl c | $72,000 | 0.0% | 1,393 | 0.0% | 0.01% | -7.1% | |
CE | Buy | CELANESE CORP DEL COM | $68,000 | – | 550 | +100.0% | 0.01% | – |
GE | GENERAL ELECTRIC CO COM USD0.06 | $62,000 | +29.2% | 5,600 | 0.0% | 0.01% | +33.3% | |
CVS | CVS HEALTH CORPORATION COM USD0.01 | $67,000 | +19.6% | 900 | 0.0% | 0.01% | +9.1% | |
APA | APACHE CORP COM USD0.625 | $64,000 | +4.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INC COM USD0.10 | $64,000 | +3.2% | 1,210 | 0.0% | 0.01% | 0.0% | |
BA | BOEING CO COM USD5.00 | $65,000 | -13.3% | 200 | 0.0% | 0.01% | -14.3% | |
ADBE | ADOBE INC COM | $66,000 | +20.0% | 200 | 0.0% | 0.01% | +20.0% | |
NFLX | NETFLIX COM INC COM | $65,000 | +20.4% | 200 | 0.0% | 0.01% | +20.0% | |
JNPR | JUNIPER NETWORKS COM USD0.00001 | $59,000 | +3.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD SCIENCES INC COM USD0.001 | $58,000 | +1.8% | 900 | 0.0% | 0.01% | 0.0% | |
HAL | HALLIBURTON CO COM USD2.50 | $61,000 | +32.6% | 2,500 | 0.0% | 0.01% | +22.2% | |
LLY | ELI LILLY AND CO COM | $53,000 | +20.5% | 400 | 0.0% | 0.01% | +25.0% | |
KO | COCA COLA CO | $55,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
DISH | DISH NETWORK CORPORATION COM USD0.01 CLASS Acl a | $53,000 | +3.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
FOXA | FOX CORP CL A COM | $54,000 | +20.0% | 1,449 | 0.0% | 0.01% | +11.1% | |
ALL | ALLSTATE CORP COM USD0.01 | $51,000 | +6.2% | 450 | 0.0% | 0.01% | 0.0% | |
CXO | CONCHO RESOURCES INC COM USD0.001 | $48,000 | +37.1% | 550 | 0.0% | 0.01% | +28.6% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $50,000 | +4.2% | 800 | 0.0% | 0.01% | 0.0% | |
CVX | Buy | CHEVRON CORP NEW COM | $50,000 | +4.2% | 415 | +0.2% | 0.01% | 0.0% |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $48,000 | +23.1% | 830 | 0.0% | 0.01% | +28.6% | |
VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $49,000 | – | 297 | +100.0% | 0.01% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $44,000 | – | 319 | +100.0% | 0.01% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $42,000 | – | 960 | +100.0% | 0.01% | – |
MDT | MEDTRONIC PLC USD0.0001 | $40,000 | +5.3% | 350 | 0.0% | 0.01% | 0.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $35,000 | +59.1% | 300 | 0.0% | 0.01% | +75.0% | |
NOV | NATIONAL OILWELL VARCO INC | $38,000 | +22.6% | 1,500 | 0.0% | 0.01% | +16.7% | |
TAP | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS Bcl b | $40,000 | -9.1% | 750 | 0.0% | 0.01% | -12.5% | |
VO | New | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRmid cap etf | $39,000 | – | 220 | +100.0% | 0.01% | – |
MXIM | MAXIM INTEGRATED PRODUCTS COM USD0.001 | $31,000 | +10.7% | 500 | 0.0% | 0.01% | +20.0% | |
EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $34,000 | – | 760 | +100.0% | 0.01% | – |
QRTEA | QURATE RETAIL INC COM SER A | $26,000 | -18.8% | 3,075 | 0.0% | 0.01% | -16.7% | |
S | SPRINT CORPORATION COM | $26,000 | -16.1% | 4,993 | 0.0% | 0.01% | -16.7% | |
GPS | Buy | GAP INC COM | $27,000 | +58.8% | 1,500 | +50.0% | 0.01% | +66.7% |
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $25,000 | +4.2% | 1,789 | 0.0% | 0.01% | 0.0% | ||
GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $28,000 | +12.0% | 21 | 0.0% | 0.01% | 0.0% | |
AMGN | AMGEN INC | $24,000 | +26.3% | 100 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $24,000 | +4.3% | 269 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $23,000 | +15.0% | 100 | 0.0% | 0.00% | 0.0% | |
IEV | Sell | ISHARES EUROPE ETFeurope etf | $20,000 | -13.0% | 425 | -20.0% | 0.00% | 0.0% |
MAT | MATTEL INC COM USD1.00 | $23,000 | +21.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $21,000 | -12.5% | 349 | -19.4% | 0.00% | -20.0% |
BHF | BRIGHTHOUSE FINL INC COM | $20,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
AEG | AEGON N V NY REGISTRY SHS | $22,000 | +10.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
PKO | PIMCO INCOME OPPORTUNITY FND | $16,000 | +6.7% | 575 | 0.0% | 0.00% | 0.0% | |
AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $14,000 | +16.7% | 233 | +2.6% | 0.00% | +50.0% |
TSLA | TESLA INC COM | $14,000 | +75.0% | 33 | 0.0% | 0.00% | +50.0% | |
SWK | STANLEY BLACK & DECKER INC COM USD2.50 | $15,000 | +15.4% | 90 | 0.0% | 0.00% | +50.0% | |
ICSH | ISHARES TR ULTR SH TRM BDultr sh trm bnd | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
DSU | BLACKROCK DEBT STRAT FD INC COM NEW | $18,000 | +5.9% | 1,609 | 0.0% | 0.00% | 0.0% | |
TLT | New | ISHARES TR 20 YR TR BD ETF20yr tr bd etf | $16,000 | – | 116 | +100.0% | 0.00% | – |
PFE | PFIZER INC | $15,000 | +15.4% | 380 | 0.0% | 0.00% | +50.0% | |
INCY | INCYTE CORP COM | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON COM USD0.01 | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
KMB | KIMBERLY CLARK CORP COM USD1.25 | $14,000 | 0.0% | 100 | 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% | |
BP | BP PLC SPONSORED ADRsponsored adr | $12,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
AXL | AMERICAN AXLE & MFG HOLDINGS | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
BND | New | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETFtotal bnd mrkt | $10,000 | – | 125 | +100.0% | 0.00% | – |
UA | UNDER ARMOUR INC CL Ccl c | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $11,000 | +10.0% | 153 | +1.3% | 0.00% | 0.0% |
IIPR | INNOVATIVE INDL PPTYS INC COM | $13,000 | -13.3% | 173 | 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% | |
SNAP | SNAP INC CL Acl a | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
IWS | New | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $4,000 | – | 46 | +100.0% | 0.00% | – |
TIP | New | ISHARES TIPS BOND ETFtips bd etf | $6,000 | – | 54 | +100.0% | 0.00% | – |
FOX | FOX CORP CL B COM | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
FDS | New | FACTSET RESH SYS INC COM | $3,000 | – | 11 | +100.0% | 0.00% | – |
MOD | MODINE MANUFACTURING CO | $6,000 | -25.0% | 750 | 0.0% | 0.00% | -50.0% | |
DD | DUPONT DE NEMOURS INC COM | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $8,000 | 0.0% | 562 | 0.0% | 0.00% | -50.0% | |
MINT | New | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDenhan shrt ma ac | $4,000 | – | 39 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $7,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY CO INC COM USD0.10 | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
SONY | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
BSV | New | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $8,000 | – | 102 | +100.0% | 0.00% | – |
CELJF | CELLCOM ISRAEL LTD ILS0.01 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
TA | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
CTVA | Sell | CORTEVA INC COM | $1,000 | 0.0% | 41 | -2.4% | 0.00% | – |
ASIX | Exit | ADVANSIX INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
DOW | Buy | DOW INC COM | $2,000 | 0.0% | 43 | +2.4% | 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% | – | |
FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 110 | 0.0% | 0.00% | – | |
FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
HE | HAWAIIAN ELEC INDS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
WAB | WABTEC CORP COM USD0.01 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AABA | Exit | ALTABA INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
KMX | Buy | CARMAX INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -1,100 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETROLEUM CORP COM USD0.01 | $0 | – | -750 | -100.0% | -0.01% | – |
BBT | Exit | BB&T CORP COM USD5.00 | $0 | – | -1,400 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM USD0.000001 | $0 | – | -4,775 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.