$500 Million is the total value of CKW FINANCIAL GROUP's 179 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $15,737,000 | – | 315,379 | +100.0% | 3.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $260,000 | – | 1,225 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM USD1.00 | $218,000 | – | 1,505 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $105,000 | – | 274 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $106,000 | – | 1,350 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC COM | $65,000 | – | 452 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $60,000 | – | 203 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000val | $35,000 | – | 155 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $10,000 | – | 28 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $5,000 | – | 119 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $5,000 | – | 126 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC COM | $2,000 | – | 101 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.