CKW FINANCIAL GROUP - Q1 2020 holdings

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$383 Million is the total value of CKW FINANCIAL GROUP's 173 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES CORE S&P 500 ETFcore s&p500 etf$180,822,000
-28.6%
732,668
-6.5%
47.21%
+0.1%
IEMG BuyISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$47,145,000
-9.1%
1,214,134
+25.9%
12.31%
+27.5%
IEFA SellISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$43,229,000
-35.4%
908,357
-11.5%
11.29%
-9.4%
DBEF SellDBX ETF TR XTRACK MSCI EAFExtrack msci eafe$33,997,000
-26.9%
1,321,283
-4.1%
8.88%
+2.5%
QQQ NewINVESCO QQQ TR UNIT SER 1unit ser 1$23,102,000–126,718
+100.0%
6.03%–
MCD  MCDONALDS CORP$15,892,000
-20.0%
100,4720.0%4.15%
+12.2%
ACWX NewISHARES TR MSCI ACWI EX USmsci acwi ex us$9,929,000–276,949
+100.0%
2.59%–
IJH SellISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$4,287,000
-88.9%
31,652
-83.1%
1.12%
-84.5%
ACWI BuyISHARES TR MSCI ACWI ETFmsci acwi etf$3,046,000
+23.1%
51,022
+63.4%
0.80%
+72.5%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$1,847,000
+4.8%
16,098
+2.6%
0.48%
+47.0%
ALEX BuyALEXANDER &BALDWIN INC NEW COM$1,345,000
-50.8%
135,486
+3.8%
0.35%
-31.0%
JPM SellJPMORGAN CHASE & CO COM USD1.00$1,289,000
-59.0%
15,275
-32.3%
0.34%
-42.5%
VWO BuyVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf$1,241,000
+61950.0%
38,341
+81476.6%
0.32%–
HYS BuyPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield$1,171,000
-14.3%
13,940
+1.8%
0.31%
+20.5%
EMB BuyISHARES TR JP MOR EM MK ETFjpmorgan usd emg$1,116,000
-16.7%
11,892
+1.7%
0.29%
+16.9%
EEMV SellISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt$978,000
-95.7%
21,655
-94.4%
0.26%
-94.0%
ACWV SellISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf$857,000
-18.8%
10,998
-0.2%
0.22%
+13.7%
MATX  MATSON INC COM NPV$781,000
-31.2%
27,8540.0%0.20%
-3.8%
AAPL BuyAPPLE INC COM USD0.00001$601,000
-17.7%
2,496
+0.4%
0.16%
+15.4%
EFAV BuyISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf$562,000
-19.6%
9,413
+0.4%
0.15%
+13.1%
BAC BuyBK OF AMERICA CORP COM$499,000
-41.4%
25,240
+4.4%
0.13%
-17.7%
TM  TOYOTA MOTOR CORP SP ADR REP2COM$495,000
-16.8%
4,2370.0%0.13%
+16.2%
BOH  BANK HAWAII CORP$355,000
-44.5%
6,7220.0%0.09%
-21.8%
VT NewVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf$348,000–5,790
+100.0%
0.09%–
SHYG SellISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp$304,000
-14.4%
7,651
-0.0%
0.08%
+19.7%
FB NewFACEBOOK INC-CLASS Acl a$271,000–1,700
+100.0%
0.07%–
SHOP  SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a$268,000
-3.2%
6960.0%0.07%
+34.6%
NOC NewNORTHROP GRUMMAN CORP COM USD1$230,000–750
+100.0%
0.06%–
NKE  NIKE INC CLASS B COM NPVcl b$190,000
-21.8%
2,4000.0%0.05%
+11.1%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$184,000
-14.4%
166
+3.1%
0.05%
+20.0%
SCHW BuySCHWAB CHARLES CORP COM$181,000
-17.4%
5,500
+19.6%
0.05%
+14.6%
COST  COSTCO WHOLESALE CORP COM USD0.01$173,000
-2.8%
6040.0%0.04%
+36.4%
MSFT SellMICROSOFT CORP$170,000
-22.0%
1,120
-18.8%
0.04%
+7.3%
MMC  MARSH &MCLENNAN COMPANIES INC COM USD1.00$156,000
-26.4%
1,9000.0%0.04%
+5.1%
SPY BuySPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit$152,000
-23.6%
619
+0.2%
0.04%
+8.1%
FDX BuyFEDEX CORP COM USD0.10$153,000
-12.1%
1,350
+17.4%
0.04%
+25.0%
AOR BuyISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$148,000
-4.5%
3,668
+12.9%
0.04%
+34.5%
CMCSA BuyCOMCAST CORP NEW CL Acl a$140,000
-26.3%
4,332
+2.4%
0.04%
+5.7%
CI BuyCIGNA CORP NEW COM$141,0000.0%813
+18.2%
0.04%
+42.3%
SBUX  STARBUCKS CORP COM USD0.001$130,000
-29.0%
2,0800.0%0.03%0.0%
HPQ BuyHP INC COM$122,000
-1.6%
8,250
+36.4%
0.03%
+39.1%
WFC BuyWELLS FARGO CO NEW COM$123,000
-46.1%
4,644
+9.4%
0.03%
-23.8%
SNY SellSANOFI SPONSORED ADRsponsored adr$117,000
-29.5%
2,716
-18.1%
0.03%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO COM$115,000
-28.1%
2,100
-16.0%
0.03%0.0%
CHTR SellCHARTER COMMUNICATIONS INC NEW CL Acl a$106,000
-51.4%
250
-44.4%
0.03%
-31.7%
NVS  NOVARTIS A G SPONSORED ADRsponsored adr$109,000
-14.8%
1,3500.0%0.03%
+16.7%
LKFN BuyLAKELAND FINL CORP COM$107,000
-27.2%
3,022
+0.6%
0.03%
+3.7%
INTC  INTEL CORP COM USD0.001$108,000
-12.9%
2,0740.0%0.03%
+21.7%
IBM BuyINTERNATIONAL BUS MACH CORP COM USD0.20$103,000
-21.4%
979
+0.4%
0.03%
+12.5%
COF BuyCAPITAL ONE FINANCIAL CORP COM USD0.01$98,000
-54.6%
2,200
+4.8%
0.03%
-35.0%
EPD  ENTERPRISE PRODS PARTNERS L P COM$100,000
-51.0%
7,2300.0%0.03%
-31.6%
UNH BuyUNITEDHEALTH GROUP$101,000
-1.9%
425
+21.4%
0.03%
+36.8%
DIS  DISNEY WALT CO$101,000
-34.0%
1,0600.0%0.03%
-7.1%
GS BuyGOLDMAN SACHS GROUP INC COM USD0.01$94,000
-25.4%
650
+18.2%
0.02%
+8.7%
MNST  MONSTER BEVERAGE CORP NEW COM$96,000
-15.8%
1,8000.0%0.02%
+19.0%
JCI  JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00$94,000
-38.2%
3,7310.0%0.02%
-10.7%
UTX SellUNITED TECHNOLOGIES CORP COM USD1.00$96,000
-72.6%
1,050
-55.1%
0.02%
-61.5%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr$97,000
-20.5%
2,6000.0%0.02%
+8.7%
JNJ SellJOHNSON &JOHNSON COM USD1.00$91,000
-38.1%
710
-29.4%
0.02%
-11.1%
DELL BuyDELL TECHNOLOGIES INC CL Ccl c$88,000
+22.2%
2,382
+71.0%
0.02%
+76.9%
MCHP BuyMICROCHIP TECHNOLOGY COM USD0.001$88,000
-35.3%
1,400
+7.7%
0.02%
-8.0%
BKNG BuyBOOKING HLDGS INC COM$89,000
-21.2%
70
+27.3%
0.02%
+9.5%
CSCO BuyCISCO SYS INC COM$80,000
+8.1%
2,100
+35.5%
0.02%
+50.0%
BK BuyBANK OF NEW YORK MELLON CORP COM USD0.01$82,000
-32.2%
2,500
+4.2%
0.02%
-8.7%
MET BuyMETLIFE INC COM USD0.01$78,000
-41.8%
2,800
+6.5%
0.02%
-20.0%
NFLX  NETFLIX COM INC COM$73,000
+12.3%
2000.0%0.02%
+58.3%
AZN SellASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr$70,000
-36.4%
1,600
-27.3%
0.02%
-10.0%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COM$69,000
-33.7%
7,250
+10.7%
0.02%
-5.3%
C  CITIGROUP INC COM NEW$65,000
-52.2%
1,7000.0%0.02%
-32.0%
PG  PROCTER & GAMBLE CO COM$66,000
-12.0%
6000.0%0.02%
+21.4%
TEL  TE CONNECTIVITY LTD REG SHS$65,000
-38.1%
1,1000.0%0.02%
-15.0%
GILD  GILEAD SCIENCES INC COM USD0.001$65,000
+12.1%
9000.0%0.02%
+54.5%
AXP  AMERICAN EXPRESS CO COM USD0.20$62,000
-38.0%
8000.0%0.02%
-15.8%
ADBE  ADOBE INC COM$60,000
-9.1%
2000.0%0.02%
+33.3%
CVS BuyCVS HEALTH CORPORATION COM USD0.01$61,000
-9.0%
1,050
+16.7%
0.02%
+33.3%
GNTX  GENTEX CORP COM$57,000
-28.8%
2,7500.0%0.02%0.0%
T SellAT&T INC COM USD1$58,000
-45.3%
2,060
-23.7%
0.02%
-25.0%
TTD NewTHE TRADE DESK INC COM CL A$59,000–341
+100.0%
0.02%–
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a$57,000
+14.0%
1,350
+68.8%
0.02%
+66.7%
OXY BuyOCCIDENTAL PETE CORP COM$54,000
-66.9%
5,000
+26.6%
0.01%
-53.3%
JNPR BuyJUNIPER NETWORKS COM USD0.00001$52,000
-11.9%
2,700
+12.5%
0.01%
+27.3%
VZ SellVERIZON COMMUNICATIONS$54,000
-88.2%
1,012
-86.4%
0.01%
-83.5%
TAP BuyMOLSON COORS BEVERAGE CO CL Bcl b$51,000
+27.5%
1,350
+80.0%
0.01%
+85.7%
STT NewSTATE STR CORP COM$45,000–900
+100.0%
0.01%–
TMUS NewT MOBILE US INC COM USD0.00001$44,000–512
+100.0%
0.01%–
F  FORD MTR CO DEL COM$42,000
-52.8%
9,6000.0%0.01%
-35.3%
TFC BuyTRUIST FINL CORP COM$43,000
-45.6%
1,500
+7.1%
0.01%
-26.7%
BKR BuyBAKER HUGHES COMPANY CL Acl a$44,000
-53.7%
4,500
+21.6%
0.01%
-38.9%
MGA  MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475$42,000
-45.5%
1,4000.0%0.01%
-21.4%
GE  GENERAL ELECTRIC CO COM USD0.06$39,000
-37.1%
5,6000.0%0.01%
-16.7%
ALL  ALLSTATE CORP COM USD0.01$39,000
-23.5%
4500.0%0.01%
+11.1%
AFL  AFLAC INC COM USD0.10$39,000
-39.1%
1,2100.0%0.01%
-16.7%
FOXA BuyFOX CORP CL A COM$37,000
-31.5%
1,649
+13.8%
0.01%0.0%
CPF  CENTRAL PAC FINL CORP COM NEW$38,000
-50.0%
2,5820.0%0.01%
-28.6%
SLB BuySCHLUMBERGER LIMITED COM USD0.01$37,000
-53.8%
2,900
+45.0%
0.01%
-33.3%
VTI  VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt$37,000
-24.5%
2970.0%0.01%
+11.1%
CE  CELANESE CORP DEL COM$37,000
-45.6%
5500.0%0.01%
-23.1%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr$39,000
-18.8%
8300.0%0.01%
+11.1%
CAT NewCATERPILLAR INC COM USD1.00$35,000–314
+100.0%
0.01%–
MDT BuyMEDTRONIC PLC USD0.0001$34,000
-15.0%
400
+14.3%
0.01%
+28.6%
CXO BuyCONCHO RESOURCES INC COM USD0.001$29,000
-39.6%
700
+27.3%
0.01%
-11.1%
VEA  VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf$31,000
-26.2%
9600.0%0.01%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$31,000
-11.4%
3000.0%0.01%
+14.3%
DISH BuyDISH NETWORK CORPORATION CL Acl a$30,000
-43.4%
1,600
+6.7%
0.01%
-20.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$30,000
-31.8%
3190.0%0.01%0.0%
BA  BOEING CO COM USD5.00$26,000
-60.0%
2000.0%0.01%
-41.7%
VO  VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRmid cap etf$28,000
-28.2%
2200.0%0.01%0.0%
HES NewHESS CORPORATION COM USD1.00$26,000–800
+100.0%
0.01%–
AMAT NewAPPLIED MATERIALS INC COM USD0.01$28,000–649
+100.0%
0.01%–
EEM  ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf$25,000
-26.5%
7600.0%0.01%
+16.7%
GOOGL  ALPHABET INC CAP STK CL Acap stk cl a$23,000
-17.9%
210.0%0.01%
+20.0%
MXIM  MAXIM INTEGRATED PRODUCTS COM USD0.001$23,000
-25.8%
5000.0%0.01%0.0%
IYW BuyISHARES US TECHNOLOGY ETFu.s. tech etf$24,000
+4.3%
121
+21.0%
0.01%
+50.0%
HYG  ISHARES TR IBOXX HI YD ETFiboxx hi yd etf$20,000
-16.7%
2690.0%0.01%
+25.0%
TLT  ISHARES TR 20 YR TR BD ETF20 yr tr bd etf$19,000
+18.8%
1160.0%0.01%
+66.7%
BMRN NewBIOMARIN PHARMACEUTICAL COM USD0.001$21,000–250
+100.0%
0.01%–
AMGN  AMGEN INC$20,000
-16.7%
1000.0%0.01%
+25.0%
QRTEA  QURATE RETAIL INC COM SER A$18,000
-30.8%
3,0750.0%0.01%0.0%
VMW NewVMWARE INC CL A COM$19,000–162
+100.0%
0.01%–
ICSH  ISHARES TR ULTR SH TRM BDultr sh trm bd$14,0000.0%2820.0%0.00%
+33.3%
XOM SellEXXON MOBIL CORP$15,000
-83.9%
400
-69.9%
0.00%
-76.5%
NOV  NATIONAL OILWELL VARCO INC$14,000
-63.2%
1,5000.0%0.00%
-42.9%
INCY  INCYTE CORP COM$15,000
-11.8%
2000.0%0.00%
+33.3%
HAL  HALLIBURTON CO COM USD2.50$17,000
-72.1%
2,5000.0%0.00%
-63.6%
MAT  MATTEL INC COM USD1.00$14,000
-39.1%
1,7000.0%0.00%0.0%
TSLA  TESLA INC COM$16,000
+14.3%
330.0%0.00%
+33.3%
IIPR  INNOVATIVE INDL PPTYS INC COM$12,000
-7.7%
1730.0%0.00%
+50.0%
HOG BuyHARLEY DAVIDSON COM USD0.01$10,000
-33.3%
600
+50.0%
0.00%0.0%
APA  APACHE CORP COM USD0.625$10,000
-84.4%
2,5000.0%0.00%
-75.0%
CVX SellCHEVRON CORP NEW COM$11,000
-78.0%
166
-60.0%
0.00%
-66.7%
PFE  PFIZER INC$12,000
-20.0%
3800.0%0.00%0.0%
AOA BuyISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf$11,000
-21.4%
249
+6.9%
0.00%0.0%
PKO  PIMCO INCOME OPPORTUNITY FND$11,000
-31.2%
5750.0%0.00%0.0%
DSU  BLACKROCK DEBT STRATEGIES FD I COM NEW$13,000
-27.8%
1,6090.0%0.00%0.0%
BHF SellBRIGHTHOUSE FINL INC COM$11,000
-45.0%
500
-2.0%
0.00%
-25.0%
AEG  AEGON N V NY REGISTRY SHS$11,000
-50.0%
4,8000.0%0.00%
-25.0%
KMB  KIMBERLY CLARK CORP COM USD1.25$13,000
-7.1%
1000.0%0.00%0.0%
SNAP  SNAP INC CL Acl a$6,000
-25.0%
5000.0%0.00%
+100.0%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp$8,000
-33.3%
330.0%0.00%0.0%
PTNR  PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr$7,000
-22.2%
2,0000.0%0.00%0.0%
EFA  ISHARES MSCI EAFE ETFmsci eafe etf$8,000
-27.3%
1530.0%0.00%0.0%
KO SellCOCA COLA CO$8,000
-85.5%
200
-80.0%
0.00%
-80.0%
SONY  SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr$6,000
-14.3%
1000.0%0.00%
+100.0%
URI NewUNITED RENTALS INC$7,000–73
+100.0%
0.00%–
GPS  GAP INC COM$9,000
-66.7%
1,5000.0%0.00%
-60.0%
BP  BP PLC SPONSORED ADRsponsored adr$8,000
-33.3%
3230.0%0.00%0.0%
 MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new$8,000
-68.0%
1,7890.0%0.00%
-60.0%
MOD  MODINE MANUFACTURING CO$2,000
-66.7%
7500.0%0.00%0.0%
NWSA  NEWS CORP NEW COM USD0.01 CL Acl a$5,000
-37.5%
5620.0%0.00%0.0%
AMZN SellAMAZON.COM INC$4,000
-95.8%
2
-96.2%
0.00%
-94.4%
BBY  BEST BUY CO INC COM USD0.10$3,000
-40.0%
600.0%0.00%0.0%
CGC  CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0$4,000
-42.9%
3130.0%0.00%0.0%
UA  UNDER ARMOUR INC CL Ccl c$4,000
-60.0%
5000.0%0.00%
-50.0%
FOX  FOX CORP CL B COM$4,000
-42.9%
2000.0%0.00%0.0%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i$5,000
-16.7%
810.0%0.00%0.0%
CELJF  CELLCOM ISRAEL LTD ILS0.01$3,0000.0%1,0000.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HOLDINGS$3,000
-72.7%
1,0000.0%0.00%
-50.0%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP COM NEW$0–-110
-100.0%
0.00%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$0–-16
-100.0%
0.00%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$0–-10
-100.0%
0.00%–
VEU  VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us$1,0000.0%150.0%0.00%–
KMX  CARMAX INC$1,0000.0%120.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES COM USD0.01$0–10.0%0.00%–
DD BuyDUPONT DE NEMOURS INC COM$1,000
-66.7%
42
+2.4%
0.00%
-100.0%
DOW BuyDOW INC COM$1,000
-50.0%
44
+2.3%
0.00%–
HE  HAWAIIAN ELEC INDS$0
-100.0%
120.0%0.00%–
WAB  WABTEC COM$1,000
-50.0%
280.0%0.00%–
DXC  DXC TECHNOLOGY CO COM$0–40.0%0.00%–
CTVA BuyCORTEVA INC COM$1,0000.0%42
+2.4%
0.00%–
PBR  PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr$1,000
-50.0%
1000.0%0.00%–
PRSP  PERSPECTA INC COM$0–20.0%0.00%–
AVNS  AVANOS MED INC COM$0–120.0%0.00%–
FTEK  FUEL TECH INC COM STK USD0.01$0–2000.0%0.00%–
TA  TRAVELCENTERS OF AMERICA INC COM NEW$0–200.0%0.00%–
ANF  ABERCROMBIE &FITCH CO CL A COM USD0.01cl a$1,000
-50.0%
1000.0%0.00%–
IWS ExitISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf$0–-46
-100.0%
-0.00%–
BSV ExitVANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond$0–-102
-100.0%
-0.00%–
TIP ExitISHARES TIPS BOND ETFtips bd etf$0–-54
-100.0%
-0.00%–
MINT ExitPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDenhan shrt ma ac$0–-39
-100.0%
-0.00%–
FDS ExitFACTSET RESH SYS INC COM$0–-11
-100.0%
-0.00%–
BND ExitVANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETFtotal bnd mrkt$0–-125
-100.0%
-0.00%–
SWK ExitSTANLEY BLACK & DECKER INC COM USD2.50$0–-90
-100.0%
-0.00%–
IEV ExitISHARES EUROPE ETFeurope etf$0–-425
-100.0%
-0.00%–
EWJ ExitISHARES INC MSCI JPN ETF NEWmsci jpn etf new$0–-349
-100.0%
-0.00%–
S ExitSPRINT CORPORATION COM$0–-4,993
-100.0%
-0.01%–
LLY ExitELI LILLY AND CO COM$0–-400
-100.0%
-0.01%–
NEE ExitNEXTERA ENERGY INC COM USD0.01$0–-832
-100.0%
-0.04%–
HEFA ExitISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe$0–-88,508
-100.0%
-0.50%–
SHY ExitISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$0–-57,525
-100.0%
-0.91%–
Original filings

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

  • View 13F-HR filed 2020-05-12
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 (173 != 172)

Export CKW FINANCIAL GROUP's holdings

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