$451 Million is the total value of CKW FINANCIAL GROUP's 169 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $217,423,000 | +20.2% | 697,293 | -4.8% | 48.22% | +2.1% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $80,663,000 | +86.6% | 1,404,551 | +54.6% | 17.89% | +58.5% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $46,531,000 | -1.3% | 964,966 | -20.5% | 10.32% | -16.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $38,914,000 | +68.4% | 155,351 | +22.6% | 8.63% | +43.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $25,503,000 | +494.9% | 144,500 | +356.5% | 5.66% | +405.5% |
| MCD | MCDONALDS CORP | $18,553,000 | +16.7% | 100,472 | 0.0% | 4.12% | -0.8% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,900,000 | +2.9% | 16,098 | 0.0% | 0.42% | -12.7% | |
| ALEX | Buy | ALEXANDER &BALDWIN INC NEW COM | $1,727,000 | +28.4% | 141,111 | +4.2% | 0.38% | +9.1% |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | $1,425,000 | +10.6% | 15,275 | 0.0% | 0.32% | -6.2% | |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,344,000 | -55.9% | 18,095 | -64.5% | 0.30% | -62.5% |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $1,323,000 | +13.0% | 14,531 | +4.2% | 0.29% | -4.2% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,289,000 | +15.5% | 11,808 | -0.7% | 0.29% | -1.7% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $1,286,000 | +114.0% | 3,533 | +41.5% | 0.28% | +81.5% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,064,000 | +24.2% | 12,097 | +10.0% | 0.24% | +5.4% |
| MATX | MATSON INC COM NPV | $796,000 | +1.9% | 27,854 | 0.0% | 0.18% | -13.2% | |
| BAC | Buy | BK OF AMERICA CORP COM | $599,000 | +20.0% | 25,740 | +2.0% | 0.13% | +2.3% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $526,000 | +6.3% | 4,237 | 0.0% | 0.12% | -9.3% | |
| BOH | Buy | BANK HAWAII CORP | $442,000 | +24.5% | 7,372 | +9.7% | 0.10% | +5.4% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $410,000 | +34.9% | 9,583 | +25.3% | 0.09% | +15.2% |
| NKE | NIKE INC CLASS B COM NPVcl b | $234,000 | +23.2% | 2,400 | 0.0% | 0.05% | +4.0% | |
| FDX | Buy | FEDEX CORP COM USD0.10 | $227,000 | +48.4% | 1,450 | +7.4% | 0.05% | +25.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $210,000 | +14.1% | 146 | -12.0% | 0.05% | -2.1% |
| NVDA | New | NVIDIA CORPORATION COM | $210,000 | – | 550 | +100.0% | 0.05% | – |
| MSFT | Sell | MICROSOFT CORP | $209,000 | +22.9% | 1,020 | -8.9% | 0.05% | +4.5% |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $204,000 | +30.8% | 1,900 | 0.0% | 0.04% | +9.8% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $193,000 | +27.0% | 620 | +0.2% | 0.04% | +7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $185,000 | +2.2% | 5,600 | +1.8% | 0.04% | -12.8% |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | $184,000 | +6.4% | 604 | 0.0% | 0.04% | -8.9% | |
| HPQ | Buy | HP INC COM | $174,000 | +42.6% | 10,250 | +24.2% | 0.04% | +21.9% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $176,000 | +18.9% | 3,797 | +3.5% | 0.04% | 0.0% |
| CMCSA | COMCAST CORP NEW CL Acl a | $172,000 | +22.9% | 4,332 | 0.0% | 0.04% | +2.7% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $154,000 | +18.5% | 2,080 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA CORP NEW COM | $155,000 | +9.9% | 813 | 0.0% | 0.03% | -8.1% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $146,000 | +49.0% | 2,400 | +9.1% | 0.03% | +23.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $144,000 | +63.6% | 1,400 | 0.0% | 0.03% | +39.1% | |
| TTD | THE TRADE DESK INC COM CL A | $146,000 | +147.5% | 341 | 0.0% | 0.03% | +113.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $138,000 | +46.8% | 700 | +7.7% | 0.03% | +24.0% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $134,000 | +14.5% | 2,616 | -3.7% | 0.03% | -3.2% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $129,000 | +29.0% | 7,230 | 0.0% | 0.03% | +11.5% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $129,000 | +4.9% | 5,144 | +10.8% | 0.03% | -9.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $133,000 | +49.4% | 80 | +14.3% | 0.03% | +26.1% |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $129,000 | +46.6% | 2,382 | 0.0% | 0.03% | +26.1% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $130,000 | +22.6% | 250 | 0.0% | 0.03% | +3.6% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $133,000 | +41.5% | 3,931 | +5.4% | 0.03% | +16.0% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $124,000 | +29.2% | 1,800 | 0.0% | 0.03% | +8.0% | |
| INTC | INTEL CORP COM USD0.001 | $122,000 | +13.0% | 2,074 | 0.0% | 0.03% | -3.6% | |
| DIS | DISNEY WALT CO | $120,000 | +18.8% | 1,060 | 0.0% | 0.03% | +3.8% | |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $117,000 | +13.6% | 983 | +0.4% | 0.03% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $112,000 | +10.9% | 375 | -11.8% | 0.02% | -3.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01 | $113,000 | +37.8% | 3,000 | +20.0% | 0.02% | +19.0% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $106,000 | +9.3% | 2,600 | 0.0% | 0.02% | -4.0% | |
| MET | Buy | METLIFE INC COM USD0.01 | $108,000 | +38.5% | 3,054 | +9.1% | 0.02% | +20.0% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $100,000 | +9.9% | 715 | +0.7% | 0.02% | -8.3% |
| NFLX | NETFLIX COM INC COM | $97,000 | +32.9% | 200 | 0.0% | 0.02% | +15.8% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $100,000 | +53.8% | 1,250 | +13.6% | 0.02% | +29.4% |
| CSCO | CISCO SYS INC COM | $97,000 | +21.2% | 2,100 | 0.0% | 0.02% | +4.8% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $101,000 | -7.3% | 1,150 | -14.8% | 0.02% | -21.4% |
| ANET | New | ARISTA NETWORKS INC COM USD0.0001 | $94,000 | – | 450 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $96,000 | +77.8% | 5,500 | +10.0% | 0.02% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $89,000 | +43.5% | 950 | +18.8% | 0.02% | +25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $89,000 | -22.6% | 1,500 | -28.6% | 0.02% | -33.3% |
| ADBE | ADOBE INC COM | $88,000 | +46.7% | 200 | 0.0% | 0.02% | +25.0% | |
| DBEF | Sell | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $87,000 | -99.7% | 2,896 | -99.8% | 0.02% | -99.8% |
| C | CITIGROUP INC COM NEW | $86,000 | +32.3% | 1,700 | 0.0% | 0.02% | +11.8% | |
| AZN | Sell | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $80,000 | +14.3% | 1,500 | -6.2% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $81,000 | +17.4% | 8,550 | +17.9% | 0.02% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $76,000 | +33.3% | 1,350 | 0.0% | 0.02% | +13.3% | |
| BKR | Buy | BAKER HUGHES COMPANY CL Acl a | $77,000 | +75.0% | 5,000 | +11.1% | 0.02% | +54.5% |
| GNTX | GENTEX CORP COM | $70,000 | +22.8% | 2,750 | 0.0% | 0.02% | +6.7% | |
| PG | PROCTER AND GAMBLE CO COM | $72,000 | +9.1% | 600 | 0.0% | 0.02% | -5.9% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $68,000 | – | 1,100 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP COM | $68,000 | +51.1% | 1,100 | +22.2% | 0.02% | +25.0% |
| JNPR | JUNIPER NETWORKS COM USD0.00001 | $61,000 | +17.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $61,000 | +45.2% | 1,400 | 0.0% | 0.01% | +27.3% | |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $59,000 | -78.2% | 250 | -85.3% | 0.01% | -81.7% |
| F | FORD MTR CO DEL COM | $57,000 | +35.7% | 9,600 | 0.0% | 0.01% | +18.2% | |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $60,000 | – | 2,650 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP COM | $58,000 | +34.9% | 1,600 | +6.7% | 0.01% | +18.2% |
| CXO | Buy | CONCHO RESOURCES INC COM USD0.001 | $56,000 | +93.1% | 1,100 | +57.1% | 0.01% | +50.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $54,000 | – | 520 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPORATION COM USD1.00 | $55,000 | +111.5% | 1,100 | +37.5% | 0.01% | +71.4% |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01 | $55,000 | +48.6% | 3,100 | +6.9% | 0.01% | +20.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $55,000 | -9.8% | 850 | -19.0% | 0.01% | -25.0% |
| T | Sell | AT&T INC COM USD1 | $52,000 | -10.3% | 1,753 | -14.9% | 0.01% | -20.0% |
| DISH | DISH NETWORK CORPORATION CL Acl a | $55,000 | +83.3% | 1,600 | 0.0% | 0.01% | +50.0% | |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.001 | $53,000 | -18.5% | 700 | -22.2% | 0.01% | -29.4% |
| AFL | AFLAC INC COM USD0.10 | $43,000 | +10.3% | 1,210 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM USD0.01 | $43,000 | +10.3% | 450 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $45,000 | +45.2% | 300 | 0.0% | 0.01% | +25.0% | |
| CE | CELANESE CORP DEL COM | $47,000 | +27.0% | 550 | 0.0% | 0.01% | 0.0% | |
| FOXA | FOX CORP CL A COM | $44,000 | +18.9% | 1,649 | 0.0% | 0.01% | 0.0% | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $45,000 | -95.4% | 855 | -96.1% | 0.01% | -96.1% |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $47,000 | -7.8% | 1,350 | 0.0% | 0.01% | -23.1% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $47,000 | +20.5% | 830 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $47,000 | +27.0% | 297 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMWARE INC CL A COM | $46,000 | +142.1% | 300 | +85.2% | 0.01% | +100.0% |
| CPF | CENTRAL PAC FINL CORP COM NEW | $39,000 | +2.6% | 2,582 | 0.0% | 0.01% | -10.0% | |
| GE | GENERAL ELECTRIC CO COM USD0.06 | $38,000 | -2.6% | 5,600 | 0.0% | 0.01% | -20.0% | |
| MDT | MEDTRONIC PLC USD0.0001 | $37,000 | +8.8% | 400 | 0.0% | 0.01% | -11.1% | |
| WMB | New | WILLIAMS COS INC COM | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| BA | BOEING CO COM USD5.00 | $36,000 | +38.5% | 200 | 0.0% | 0.01% | +14.3% | |
| TMUS | Sell | T-MOBILE US INC COM | $37,000 | -15.9% | 350 | -31.6% | 0.01% | -27.3% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $36,000 | +20.0% | 319 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRmid cap etf | $36,000 | +28.6% | 220 | 0.0% | 0.01% | +14.3% | |
| TSLA | TESLA INC COM | $37,000 | +131.2% | 33 | 0.0% | 0.01% | +100.0% | |
| QRTEA | QURATE RETAIL INC COM SER A | $30,000 | +66.7% | 3,075 | 0.0% | 0.01% | +40.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $31,000 | +47.6% | 250 | 0.0% | 0.01% | +40.0% | |
| APA | APACHE CORP COM USD0.625 | $32,000 | +220.0% | 2,500 | 0.0% | 0.01% | +133.3% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $30,000 | +30.4% | 21 | 0.0% | 0.01% | +16.7% | |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $33,000 | +37.5% | 121 | 0.0% | 0.01% | +16.7% | |
| OTIS | New | OTIS WORLDWIDE CORP COM | $31,000 | – | 550 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON CO COM USD2.50 | $31,000 | +82.4% | 2,500 | 0.0% | 0.01% | +75.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $26,000 | – | 100 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $29,000 | -46.3% | 536 | -47.0% | 0.01% | -57.1% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $28,000 | -99.7% | 633 | -99.8% | 0.01% | -99.8% |
| AMGN | AMGEN INC | $26,000 | +30.0% | 100 | 0.0% | 0.01% | +20.0% | |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $22,000 | +10.0% | 269 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP COM | $21,000 | +40.0% | 200 | 0.0% | 0.01% | +25.0% | |
| SHOP | Sell | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $21,000 | -92.2% | 21 | -97.0% | 0.01% | -92.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $19,000 | – | 330 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N V NY REGISTRY SHS | $17,000 | +54.5% | 5,900 | +22.9% | 0.00% | +33.3% |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $16,000 | +33.3% | 173 | 0.0% | 0.00% | +33.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $18,000 | +28.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $19,000 | +111.1% | 1,500 | 0.0% | 0.00% | +100.0% | |
| TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $19,000 | 0.0% | 116 | 0.0% | 0.00% | -20.0% | |
| MAT | MATTEL INC COM USD1.00 | $17,000 | +21.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $14,000 | +27.3% | 255 | +2.4% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $13,000 | 0.0% | 1,376 | -14.5% | 0.00% | 0.0% |
| PFE | PFIZER INC | $13,000 | +8.3% | 380 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Acl a | $12,000 | +100.0% | 500 | 0.0% | 0.00% | +50.0% | |
| CVX | Buy | CHEVRON CORP NEW COM | $15,000 | +36.4% | 167 | +0.6% | 0.00% | 0.0% |
| PKO | PIMCO INCOME OPPORTUNITY FND | $13,000 | +18.2% | 575 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TR ULTR SH TRM BDultr sh trm bd | $14,000 | 0.0% | 282 | 0.0% | 0.00% | -25.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $9,000 | +12.5% | 155 | +1.3% | 0.00% | 0.0% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $7,000 | +40.0% | 81 | 0.0% | 0.00% | +100.0% | |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $10,000 | +25.0% | 1,789 | 0.0% | 0.00% | 0.0% | ||
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $10,000 | -98.2% | 149 | -98.4% | 0.00% | -98.6% |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $10,000 | – | 50 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $7,000 | +40.0% | 562 | 0.0% | 0.00% | +100.0% | |
| KO | COCA COLA CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $11,000 | +37.5% | 33 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $8,000 | 0.0% | 323 | 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% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $7,000 | +133.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $5,000 | +25.0% | 313 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Ccl c | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $4,000 | +100.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COM | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC | $6,000 | +50.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC COM USD0.10 | $5,000 | +66.7% | 60 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDS | $0 | – | 12 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COM | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| DOW | DOW INC COM | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COM | $1,000 | 0.0% | 42 | 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 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $0 | – | -15 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON COM USD0.01 | $0 | – | -600 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS COM USD0.001 | $0 | – | -500 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $0 | – | -760 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM USD0.01 | $0 | – | -649 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $0 | – | -960 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC COM USD1.00 | $0 | – | -314 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM USD1.00 | $0 | – | -1,050 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -3,022 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM USD1 | $0 | – | -750 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $0 | – | -5,790 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -38,341 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.