CKW FINANCIAL GROUP - Q4 2020 holdings

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$542 Million is the total value of CKW FINANCIAL GROUP's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES S&P 500core s&p500 etf	$263,818,000	+2.6%	702,785	-7.6%	48.70%	-5.4%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$100,070,000	+16.0%	1,448,397	+1.9%	18.48%	+7.1%
IEMG	Buy	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$60,238,000	+17.2%	970,961	+0.7%	11.12%	+8.1%
IJH	Buy	ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf	$33,972,000	+23.2%	147,814	+0.6%	6.27%	+13.6%
MCD	Sell	MCDONALD S CORP	$28,769,000	-2.6%	134,070	-0.3%	5.31%	-10.2%
GSEW	Buy	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us	$23,305,000	+48.1%	403,131	+27.8%	4.30%	+36.6%
ALEX	Sell	ALEXANDER &BALDWIN INC NEW COM	$2,219,000	+35.1%	129,177	-8.9%	0.41%	+24.6%
AAPL	Buy	APPLE INC COM USD0.00001	$2,128,000	+28.3%	16,039	+12.9%	0.39%	+18.4%
ACWI	Buy	ISHARES TR MSCI ACWI ETFmsci acwi etf	$1,790,000	+19.7%	19,728	+6.2%	0.33%	+10.4%
MATX		MATSON INC COM NPV	$1,577,000	+42.8%	27,673	0.0%	0.29%	+31.7%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$1,514,000	-20.3%	12,814	-20.4%	0.28%	-26.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,348,000	-9.0%	10,605	-30.6%	0.25%	-15.9%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield	$1,189,000	-13.7%	12,104	-17.5%	0.22%	-20.3%
ACWV	Buy	ISHARES INC MSCI GBL MIN VOLmsci gbl min vol	$1,186,000	+5.0%	12,235	+0.1%	0.22%	-3.1%
EMB	Sell	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$1,138,000	-13.7%	9,817	-17.5%	0.21%	-20.5%
JNJ	Buy	JOHNSON &JOHNSON COM USD1.00	$1,088,000	+179.0%	6,912	+161.0%	0.20%	+157.7%
BOH	Sell	BANK OF HAWAII CORP	$1,061,000	+52.0%	13,850	-0.8%	0.20%	+40.0%
MSFT	Sell	MICROSOFT CORP	$1,028,000	-1.6%	4,620	-6.1%	0.19%	-9.1%
BAC	Sell	BK OF AMERICA CORP COM	$701,000	+13.1%	23,141	-10.1%	0.13%	+4.0%
TM		TOYOTA MOTOR ADR REP 2 ORD	$655,000	+16.8%	4,237	0.0%	0.12%	+8.0%
SHYG	Sell	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp	$509,000	-17.5%	11,211	-20.3%	0.09%	-23.6%
CVS	Buy	CVS HEALTH CORPORATION COM USD0.01	$363,000	+640.8%	5,310	+524.7%	0.07%	+570.0%
COST		COSTCO WHOLESALE CORP COM USD0.01	$341,000	+5.2%	904	0.0%	0.06%	-3.1%
NKE		NIKE INC CLASS B COM NPVcl b	$340,000	+11.8%	2,400	0.0%	0.06%	+3.3%
AMGN	Buy	AMGEN INC	$297,000	+1042.3%	1,290	+1190.0%	0.06%	+1000.0%
NVDA	Buy	NVIDIA CORPORATION COM	$288,000	-4.0%	551	+0.2%	0.05%	-11.7%
BRKB		BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$284,000	+9.2%	1,225	0.0%	0.05%	0.0%
TMO	New	THERMO FISHER SCIENTIFIC INC	$270,000	–	580	+100.0%	0.05%	–
TTD		THE TRADE DESK INC COM CL A	$273,000	+44.4%	341	0.0%	0.05%	+31.6%
TXN		TEXAS INSTRUMENTS INC COM USD1.00	$247,000	+13.3%	1,505	0.0%	0.05%	+4.5%
SPY	Buy	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit	$233,000	+11.5%	623	+0.2%	0.04%	+2.4%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM USD0.20	$235,000	+4.0%	1,867	+0.2%	0.04%	-4.4%
MMC		MARSH &MCLENNAN COMPANIES INC COM USD1.00	$222,000	+2.3%	1,900	0.0%	0.04%	-4.7%
ADSK	New	AUTODESK INC	$220,000	–	720	+100.0%	0.04%	–
AMZN	Buy	AMAZON.COM INC	$213,000	+3450.0%	65	+3150.0%	0.04%	+3800.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP COM USD0.01	$208,000	+9.5%	2,100	-19.2%	0.04%	0.0%
AOR	Buy	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$207,000	+9.5%	3,974	+2.2%	0.04%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP COM	$202,000	-4.3%	3,800	-32.1%	0.04%	-11.9%
WFC	Sell	WELLS FARGO CO NEW COM	$194,000	+23.6%	6,444	-3.0%	0.04%	+16.1%
DIS		DISNEY WALT CO COM	$192,000	+46.6%	1,060	0.0%	0.04%	+34.6%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$186,000	-14.7%	106	-27.4%	0.03%	-22.7%
CMCSA	Sell	COMCAST CORPcl a	$175,000	-12.9%	3,332	-23.1%	0.03%	-20.0%
FDX	Sell	FEDEX CORP COM USD0.10	$169,000	-33.5%	650	-35.0%	0.03%	-39.2%
MNST		MONSTER BEVERAGE CORP NEW COM	$166,000	+12.9%	1,800	0.0%	0.03%	+6.9%
HPQ	Sell	HP INC COM	$161,000	-17.4%	6,550	-36.1%	0.03%	-23.1%
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$160,000	-30.1%	475	0.0%	0.03%	-34.8%
T	Sell	AT&T INC COM USD1	$161,000	-4.7%	5,588	-5.5%	0.03%	-11.8%
DELL	Sell	DELL TECHNOLOGIES INC CL Ccl c	$145,000	-9.9%	1,982	-16.8%	0.03%	-15.6%
MET		METLIFE INC COM USD0.01	$143,000	+25.4%	3,054	0.0%	0.03%	+13.0%
CI	Sell	CIGNA CORP NEW COM	$143,000	+5.1%	688	-15.4%	0.03%	-3.7%
EPD		ENTERPRISE PRODS PARTNERS L P COM	$142,000	+25.7%	7,230	0.0%	0.03%	+13.0%
SHOP	Sell	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a	$137,000	-20.8%	121	-26.2%	0.02%	-28.6%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	$137,000	-14.4%	2,931	-25.4%	0.02%	-21.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Acl a	$132,000	-17.0%	200	-20.0%	0.02%	-25.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$124,000	-3.1%	900	-25.0%	0.02%	-11.5%
JD		JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a	$119,000	+12.3%	1,350	0.0%	0.02%	+4.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$114,000	+16.3%	1,600	-5.9%	0.02%	+5.0%
BK	Sell	BANK OF NEW YORK MELLON CORP COM USD0.01	$115,000	-4.2%	2,700	-22.9%	0.02%	-12.5%
TSLA		TESLA INC COM	$116,000	+56.8%	165	0.0%	0.02%	+40.0%
GSK	Buy	GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr	$110,000	+13.4%	3,000	+15.4%	0.02%	+5.3%
PSN	New	PARSONS CORPORATION COM	$106,000	–	2,921	+100.0%	0.02%	–
NFLX		NETFLIX INC	$108,000	+1.9%	200	0.0%	0.02%	-4.8%
C		CITIGROUP INC	$105,000	+41.9%	1,700	0.0%	0.02%	+26.7%
GS	Sell	GOLDMAN SACHS GROUP INC COM USD0.01	$105,000	-11.8%	400	-33.3%	0.02%	-20.8%
INTC		INTEL CORP COM USD0.001	$103,000	-4.6%	2,074	0.0%	0.02%	-13.6%
TEL	Sell	TE CONNECTIVITY LTD	$97,000	-21.1%	800	-36.0%	0.02%	-28.0%
CVX	Buy	CHEVRON CORP NEW COM	$99,000	+20.7%	1,169	+0.1%	0.02%	+12.5%
MGA		MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	$99,000	+52.3%	1,400	0.0%	0.02%	+38.5%
OXY		OCCIDENTAL PETE CORP COM	$95,000	+79.2%	5,500	0.0%	0.02%	+63.6%
ADBE		ADOBE SYSTEMS INCORPORATED COM	$100,000	0.0%	200	0.0%	0.02%	-10.0%
CSCO		CISCO SYSTEMS INC	$94,000	+16.0%	2,100	0.0%	0.02%	+6.2%
GNTX		GENTEX CORP	$93,000	+29.2%	2,750	0.0%	0.02%	+21.4%
TSM		TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr	$91,000	+31.9%	830	0.0%	0.02%	+21.4%
NVS	Sell	NOVARTIS AG SPONSORED ADRsponsored adr	$94,000	-13.8%	1,000	-20.0%	0.02%	-22.7%
SNY	Sell	SANOFI ADR REP 1 1/2 ORDsponsored adr	$88,000	-32.8%	1,816	-30.6%	0.02%	-38.5%
BKNG	Sell	BOOKING HOLDINGS INC COM	$89,000	-7.3%	40	-27.3%	0.02%	-15.8%
F		FORD MTR CO DEL COM	$84,000	+29.2%	9,600	0.0%	0.02%	+23.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COM	$84,000	+6.3%	7,050	-17.5%	0.02%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION COM	$89,000	+48.3%	2,350	+20.5%	0.02%	+33.3%
AXP	Sell	AMERICAN EXPRESS CO COM USD0.20	$79,000	-17.7%	650	-31.6%	0.02%	-21.1%
BKR	Sell	BAKER HUGHES COMPANY CL Acl a	$79,000	+23.4%	3,800	-24.0%	0.02%	+15.4%
HUBS		HUBSPOT INC	$80,000	+33.3%	203	0.0%	0.02%	+25.0%
PG		PROCTER AND GAMBLE CO COM	$83,000	-1.2%	600	0.0%	0.02%	-11.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$79,000	-32.5%	225	-40.0%	0.02%	-34.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a	$82,000	-12.8%	1,000	-25.9%	0.02%	-21.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$71,000	-21.1%	1,150	-23.3%	0.01%	-27.8%
STT	Sell	STATE STREET CORP	$73,000	+2.8%	1,000	-16.7%	0.01%	-7.1%
FOXA	Buy	FOX CORP CL A COM	$63,000	+37.0%	2,149	+30.3%	0.01%	+33.3%
PINS	New	PINTEREST INC CL Acl a	$66,000	–	1,000	+100.0%	0.01%	–
WMT		WALMART INC COM	$65,000	0.0%	452	0.0%	0.01%	-7.7%
TAP		MOLSON COORS BEVERAGE CO CL Bcl b	$61,000	+38.6%	1,350	0.0%	0.01%	+22.2%
TFC	Sell	TRUIST FINL CORP COM	$62,000	0.0%	1,300	-18.8%	0.01%	-8.3%
GE		GENERAL ELECTRIC CO COM USD0.06	$60,000	+71.4%	5,600	0.0%	0.01%	+57.1%
CXO	Sell	CONCHO RESOURCES INC COM USD0.001	$53,000	+12.8%	900	-18.2%	0.01%	+11.1%
AFL		AFLAC INC COM USD0.10	$54,000	+22.7%	1,210	0.0%	0.01%	+11.1%
SLB	Sell	SCHLUMBERGER LIMITED COM USD0.01	$55,000	+17.0%	2,500	-19.4%	0.01%	+11.1%
CE	Sell	CELANESE CORP DEL COM	$52,000	-10.3%	400	-27.3%	0.01%	-16.7%
VTI		VANGUARD IDX FUNDtotal stk mkt	$52,000	+13.0%	269	0.0%	0.01%	+11.1%
CPF		CENTRAL PACIFIC FINANCIAL CORP	$49,000	+40.0%	2,582	0.0%	0.01%	+28.6%
IYW	Buy	ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf	$51,000	+10.9%	604	+300.0%	0.01%	0.0%
ALL		ALLSTATE CORP COM USD0.01	$49,000	+16.7%	450	0.0%	0.01%	+12.5%
WMB	Sell	WILLIAMS COS INC COM	$48,000	-9.4%	2,400	-14.3%	0.01%	-18.2%
GILD	Buy	GILEAD SCIENCES INC COM USD0.001	$47,000	+6.8%	800	+14.3%	0.01%	0.0%
JNPR	Sell	JUNIPER NETWORKS COM USD0.00001	$45,000	-22.4%	2,000	-25.9%	0.01%	-33.3%
FB	Sell	FACEBOOK INC-CLASS Acl a	$41,000	-38.8%	150	-40.0%	0.01%	-38.5%
HES	Sell	HESS CORPORATION COM USD1.00	$42,000	-2.3%	800	-27.3%	0.01%	-11.1%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1unit ser 1	$46,000	-98.9%	147	-99.0%	0.01%	-99.0%
DISH	Sell	DISH NETWORK CORPORATION CL Acl a	$42,000	-8.7%	1,300	-18.8%	0.01%	-11.1%
IWD		ISHARES RUSSELL 1000 VALUE ETFrus 100 val etf	$44,000	+15.8%	319	0.0%	0.01%	0.0%
BA		BOEING CO COM USD5.00	$43,000	+26.5%	200	0.0%	0.01%	+14.3%
VO		VANGUARD MID-CAP INDEX FUNDmid cap etf	$45,000	+15.4%	220	0.0%	0.01%	0.0%
VMW		VMWARE INC	$42,000	-2.3%	300	0.0%	0.01%	-11.1%
GOOGL		ALPHABET INC CAP STK CL Acap stk cl a	$37,000	+19.4%	21	0.0%	0.01%	+16.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL COM USD0.001	$39,000	+105.3%	450	+80.0%	0.01%	+75.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$30,000	-11.8%	450	-18.2%	0.01%	-14.3%
MDT	Sell	MEDTRONIC PLC	$35,000	-14.6%	300	-25.0%	0.01%	-25.0%
IIPR		INNOVATIVE INDL PPTYS INC COM	$32,000	+45.5%	173	0.0%	0.01%	+50.0%
VZ		VERIZON COMMUNICATIONS INC	$31,000	-3.1%	536	0.0%	0.01%	0.0%
APA		APACHE CORP COM USD0.625	$35,000	+52.2%	2,500	0.0%	0.01%	+20.0%
AZN	Sell	ASTRAZENECA ADR REP 0.5 ORDsponsored adr	$30,000	-38.8%	600	-33.3%	0.01%	-40.0%
FISV	New	FISERV INC	$34,000	–	300	+100.0%	0.01%	–
QRTEA		QURATE RETAIL INC COM SER A	$34,000	+47.8%	3,075	0.0%	0.01%	+20.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$26,000	-39.5%	200	-33.3%	0.01%	-44.4%
HAL	Sell	HALLIBURTON CO COM USD2.50	$28,000	0.0%	1,500	-40.0%	0.01%	-16.7%
SNAP		SNAP INC CL Acl a	$25,000	+92.3%	500	0.0%	0.01%	+66.7%
ACWX	Sell	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$23,000	-25.8%	437	-34.2%	0.00%	-33.3%
GPS	Sell	GAP INC COM	$22,000	-18.5%	1,100	-26.7%	0.00%	-20.0%
AEG		AEGON N V NY REGISTRY SHS	$23,000	+43.8%	5,900	0.0%	0.00%	+33.3%
HYG		ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$23,000	0.0%	269	0.0%	0.00%	-20.0%
TMUS	Sell	T-MOBILE US INC COM	$20,000	-51.2%	150	-57.1%	0.00%	-50.0%
NOV		NATIONAL OILWELL VARCO INC	$21,000	+61.5%	1,500	0.0%	0.00%	+33.3%
PKO		PIMCO INCOME OPPORTUNITY FND	$15,000	+15.4%	575	0.0%	0.00%	0.0%
XOM		EXXON MOBIL CORP	$16,000	+23.1%	400	0.0%	0.00%	0.0%
ICSH		ISHARES TR BLACKROCK ULTRAblackrock ultra	$14,000	0.0%	282	0.0%	0.00%	0.0%
DSU		BLACKROCK DEBT STRATEGIES FD I COM NEW	$14,000	0.0%	1,376	0.0%	0.00%	0.0%
TLT		ISHARES TR 20 YR TR BD ETF20 yr tr bd etf	$18,000	-5.3%	116	0.0%	0.00%	-25.0%
LYB	New	LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	$18,000	–	200	+100.0%	0.00%	–
PFE		PFIZER INC	$14,000	0.0%	380	0.0%	0.00%	0.0%
AOA	Buy	ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf	$17,000	+13.3%	265	+2.3%	0.00%	0.0%
MDY		SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$14,000	+27.3%	33	0.0%	0.00%	+50.0%
BHF		BRIGHTHOUSE FINL INC COM	$18,000	+28.6%	500	0.0%	0.00%	0.0%
EFA	Buy	ISHARES MSCI EAFE ETFmsci eafe etf	$11,000	+10.0%	156	+0.6%	0.00%	0.0%
EFAV		ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$11,000	+10.0%	149	0.0%	0.00%	0.0%
KMB		KIMBERLY-CLARK CORP COM	$13,000	-13.3%	100	0.0%	0.00%	-33.3%
TYL		TYLER TECHNOLOGIES INC	$12,000	+20.0%	28	0.0%	0.00%	0.0%
LNC	New	LINCOLN NATIONAL CORP COM NPV	$10,000	–	200	+100.0%	0.00%	–
		MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new	$10,000	+66.7%	1,789	0.0%	0.00%	+100.0%
NWSA		NEWS CORP NEW COM USD0.01 CL Acl a	$10,000	+25.0%	562	0.0%	0.00%	0.0%
KO		COCA-COLA CO	$11,000	+10.0%	200	0.0%	0.00%	0.0%
MOD		MODINE MANUFACTURING CO	$9,000	+80.0%	750	0.0%	0.00%	+100.0%
SONY		SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr	$10,000	+25.0%	100	0.0%	0.00%	0.0%
SBUX	Sell	STARBUCKS CORP COM USD0.001	$9,000	-95.0%	80	-96.2%	0.00%	-94.4%
INCY	Sell	INCYTE CORP	$13,000	-27.8%	150	-25.0%	0.00%	-50.0%
PTNR		PARTNER COMMUNICATIONS ADR REP 1 ORDadr	$11,000	+37.5%	2,000	0.0%	0.00%	0.0%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i	$8,000	0.0%	78	-3.7%	0.00%	-50.0%
CGC		CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	$8,000	+100.0%	313	0.0%	0.00%	0.0%
BBY		BEST BUY CO INC COM USD0.10	$6,000	-14.3%	60	0.0%	0.00%	0.0%
BEAM		BEAM THERAPEUTICS INC COM	$8,000	+300.0%	101	0.0%	0.00%	–
BP		BP PLC SPONSORED ADRsponsored adr	$7,000	+40.0%	323	0.0%	0.00%	0.0%
EEMV		ISHARES INC MSCI EMERG MRKTmsci emerg mrkt	$8,000	+14.3%	124	0.0%	0.00%	0.0%
DOW	Buy	DOW INC COM	$3,000	+50.0%	46	+2.2%	0.00%	–
AXL		AMERICAN AXLE & MANUFACTURING HOLDINGS INC	$8,000	+33.3%	1,000	0.0%	0.00%	0.0%
UA		UNDER ARMOUR INC CL Ccl c	$7,000	+40.0%	500	0.0%	0.00%	0.0%
DD		DUPONT DE NEMOURS INC COM	$3,000	+50.0%	42	0.0%	0.00%	–
VEA		VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf	$6,000	+20.0%	119	0.0%	0.00%	0.0%
VWO		VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf	$6,000	+20.0%	126	0.0%	0.00%	0.0%
FOX		FOX CORP CL B COM	$6,000	0.0%	200	0.0%	0.00%	0.0%
CELJF		CELLCOM ISRAEL LTD	$5,000	+25.0%	1,000	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES COM USD0.01	$0	–	1	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%	–
HE		HAWAIIAN ELECTRIC INDUSTRIES INC	$0	–	12	0.0%	0.00%	–
VTRS	New	VIATRIS INC COM	$1,000	–	46	+100.0%	0.00%	–
AVNS		AVANOS MED INC COM	$1,000	–	12	0.0%	0.00%	–
WAB		WABTEC COM	$2,000	0.0%	28	0.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC COM	$0	–	-68	-100.0%	0.00%	–
DXC		DXC TECHNOLOGY CO COM	$0	–	4	0.0%	0.00%	–
CTVA		CORTEVA INC COM	$2,000	+100.0%	42	0.0%	0.00%	–
FTEK		FUEL TECH INC COM STK USD0.01	$1,000	–	200	0.0%	0.00%	–
ANF		ABERCROMBIE &FITCH CO CL A COM USD0.01cl a	$2,000	+100.0%	100	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%	–
CC		CHEMOURS CO COM	$1,000	0.0%	55	0.0%	0.00%	–
TA		TRAVELCENTERS OF AMERICA INC COM NEW	$1,000	–	20	0.0%	0.00%	–
MAT	Exit	MATTEL INC COM USD1.00	$0	–	-1,700	-100.0%	-0.00%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000val	$0	–	-155	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	$0	–	-274	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2021-02-10

Signatures

The EDGAR filing(s) were signed by:

nick white — compliance manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (183 != 182)

Export CKW FINANCIAL GROUP's holdings