$579 Million is the total value of CKW FINANCIAL GROUP's 192 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $285,031,000 | +8.0% | 716,483 | +1.9% | 49.21% | +1.0% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $106,622,000 | +6.5% | 1,480,560 | +2.2% | 18.41% | -0.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $62,807,000 | +4.3% | 975,875 | +0.5% | 10.84% | -2.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $38,514,000 | +13.4% | 147,971 | +0.1% | 6.65% | +6.0% |
| MCD | MCDONALD S CORP | $30,050,000 | +4.5% | 134,070 | 0.0% | 5.19% | -2.3% | |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequial weight us | $25,688,000 | +10.2% | 412,401 | +2.3% | 4.44% | +3.1% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $2,202,000 | +23.0% | 23,146 | +17.3% | 0.38% | +15.2% |
| AAPL | Buy | APPLE INC | $2,046,000 | -3.9% | 16,748 | +4.4% | 0.35% | -10.2% |
| MATX | MATSON INC COM NPV | $1,846,000 | +17.1% | 27,673 | 0.0% | 0.32% | +9.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,607,000 | +19.2% | 10,555 | -0.5% | 0.28% | +11.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,500,000 | -0.9% | 13,174 | +2.8% | 0.26% | -7.5% |
| BOH | BANK OF HAWAII CORP | $1,239,000 | +16.8% | 13,850 | 0.0% | 0.21% | +9.2% | |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,239,000 | +4.2% | 12,489 | +3.2% | 0.21% | -2.7% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $1,204,000 | +1.5% | 12,205 | -0.2% | 0.21% | -5.0% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,094,000 | -3.9% | 10,046 | +2.3% | 0.19% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $1,083,000 | +5.4% | 4,595 | -0.5% | 0.19% | -1.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $849,000 | +21.1% | 21,941 | -5.2% | 0.15% | +14.0% |
| TM | TOYOTA MOTOR ADR REP 2 ORD | $661,000 | +0.9% | 4,237 | 0.0% | 0.11% | -5.8% | |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $501,000 | -1.6% | 10,931 | -2.5% | 0.09% | -8.5% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $437,000 | -59.8% | 2,657 | -61.6% | 0.08% | -62.7% |
| ALEX | Sell | ALEXANDER &BALDWIN INC NEW COM | $322,000 | -85.5% | 19,177 | -85.2% | 0.06% | -86.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $326,000 | +13.2% | 611 | +10.9% | 0.06% | +5.7% |
| NKE | NIKE INC CLASS B COM NPVcl b | $319,000 | -6.2% | 2,400 | 0.0% | 0.06% | -12.7% | |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | $319,000 | -6.5% | 904 | 0.0% | 0.06% | -12.7% | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $284,000 | +15.0% | 1,505 | 0.0% | 0.05% | +6.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $262,000 | -7.7% | 1,025 | -16.3% | 0.04% | -13.5% |
| WFC | WELLS FARGO CO NEW COM | $252,000 | +29.9% | 6,444 | 0.0% | 0.04% | +22.2% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $248,000 | +19.2% | 1,950 | -7.1% | 0.04% | +13.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $241,000 | +19.3% | 3,700 | -2.6% | 0.04% | +13.5% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $238,000 | +15.0% | 4,450 | +12.0% | 0.04% | +7.9% |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $231,000 | +4.1% | 1,900 | 0.0% | 0.04% | -2.4% | |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $227,000 | +2422.2% | 2,080 | +2500.0% | 0.04% | +1850.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $209,000 | +12.4% | 101 | -4.7% | 0.04% | +5.9% |
| AMZN | AMAZON.COM INC | $202,000 | -5.2% | 65 | 0.0% | 0.04% | -10.3% | |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $205,000 | -12.8% | 1,538 | -17.6% | 0.04% | -18.6% |
| DIS | DISNEY WALT CO COM | $196,000 | +2.1% | 1,060 | 0.0% | 0.03% | -2.9% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $192,000 | +32.4% | 2,182 | +10.1% | 0.03% | +22.2% |
| CMCSA | Buy | COMCAST CORPcl a | $191,000 | +9.1% | 3,532 | +6.0% | 0.03% | +3.1% |
| HPQ | Sell | HP INC COM | $186,000 | +15.5% | 5,850 | -10.7% | 0.03% | +6.7% |
| MET | METLIFE INC COM USD0.01 | $186,000 | +30.1% | 3,054 | 0.0% | 0.03% | +23.1% | |
| SNY | Buy | SANOFI ADR REP 1 1/2 ORDsponsored adr | $171,000 | +94.3% | 3,450 | +90.0% | 0.03% | +87.5% |
| CI | CIGNA CORP NEW COM | $166,000 | +16.1% | 688 | 0.0% | 0.03% | +11.5% | |
| FDX | Sell | FEDEX CORP COM USD0.10 | $170,000 | +0.6% | 600 | -7.7% | 0.03% | -6.5% |
| T | Sell | AT&T INC COM USD1 | $163,000 | +1.2% | 5,370 | -3.9% | 0.03% | -6.7% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $164,000 | -1.2% | 1,800 | 0.0% | 0.03% | -9.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $159,000 | +12.0% | 7,230 | 0.0% | 0.03% | +3.8% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $157,000 | +14.6% | 2,631 | -10.2% | 0.03% | +8.0% |
| GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $153,000 | +39.1% | 4,300 | +43.3% | 0.03% | +30.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $153,000 | -4.4% | 475 | 0.0% | 0.03% | -13.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $147,000 | +28.9% | 1,900 | +18.8% | 0.02% | +19.0% |
| OXY | OCCIDENTAL PETE CORP COM | $146,000 | +53.7% | 5,500 | 0.0% | 0.02% | +38.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $139,000 | +5.3% | 225 | +12.5% | 0.02% | 0.0% |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $134,000 | -2.2% | 121 | 0.0% | 0.02% | -8.0% | |
| TSLA | Buy | TESLA INC COM | $133,000 | +14.7% | 199 | +20.6% | 0.02% | +9.5% |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $131,000 | +24.8% | 400 | 0.0% | 0.02% | +21.1% | |
| INTC | INTEL CORP COM USD0.001 | $133,000 | +29.1% | 2,074 | 0.0% | 0.02% | +21.1% | |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $128,000 | +11.3% | 2,700 | 0.0% | 0.02% | +4.8% | |
| CVX | CHEVRON CORP NEW COM | $123,000 | +24.2% | 1,169 | 0.0% | 0.02% | +16.7% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $123,000 | +24.2% | 1,400 | 0.0% | 0.02% | +16.7% | |
| C | CITIGROUP INC | $124,000 | +18.1% | 1,700 | 0.0% | 0.02% | +10.5% | |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $114,000 | -51.1% | 289 | -53.6% | 0.02% | -53.5% |
| PINS | Buy | PINTEREST INC CL Acl a | $117,000 | +77.3% | 1,580 | +58.0% | 0.02% | +66.7% |
| F | FORD MTR CO DEL COM | $118,000 | +40.5% | 9,600 | 0.0% | 0.02% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $111,000 | +32.1% | 7,050 | 0.0% | 0.02% | +18.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $109,000 | -12.1% | 700 | -22.2% | 0.02% | -17.4% |
| LLY | New | ELI LILLY AND CO | $112,000 | – | 600 | +100.0% | 0.02% | – |
| CSCO | CISCO SYSTEMS INC | $109,000 | +16.0% | 2,100 | 0.0% | 0.02% | +11.8% | |
| NFLX | NETFLIX INC | $104,000 | -3.7% | 200 | 0.0% | 0.02% | -10.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $97,000 | 0.0% | 750 | -6.2% | 0.02% | -5.6% |
| CARR | CARRIER GLOBAL CORPORATION COM | $99,000 | +11.2% | 2,350 | 0.0% | 0.02% | +6.2% | |
| GNTX | GENTEX CORP | $98,000 | +5.4% | 2,750 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $98,000 | +7.7% | 830 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $95,000 | -5.0% | 200 | 0.0% | 0.02% | -11.1% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $92,000 | +16.5% | 650 | 0.0% | 0.02% | +6.7% | |
| HUBS | HUBSPOT INC | $92,000 | +15.0% | 203 | 0.0% | 0.02% | +6.7% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $85,000 | -9.6% | 1,000 | 0.0% | 0.02% | -11.8% | |
| STT | STATE STREET CORP | $84,000 | +15.1% | 1,000 | 0.0% | 0.02% | +15.4% | |
| BKR | BAKER HUGHES COMPANY CL Acl a | $82,000 | +3.8% | 3,800 | 0.0% | 0.01% | -6.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $82,000 | -7.9% | 35 | -12.5% | 0.01% | -12.5% |
| PG | PROCTER AND GAMBLE CO COM | $81,000 | -2.4% | 600 | 0.0% | 0.01% | -6.7% | |
| FISV | Buy | FISERV INC | $83,000 | +144.1% | 700 | +133.3% | 0.01% | +133.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $74,000 | -6.3% | 200 | -11.1% | 0.01% | -13.3% |
| WMB | Buy | WILLIAMS COS INC COM | $76,000 | +58.3% | 3,200 | +33.3% | 0.01% | +44.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $78,000 | -4.9% | 1,000 | 0.0% | 0.01% | -13.3% | |
| GE | GENERAL ELECTRIC CO COM USD0.06 | $74,000 | +23.3% | 5,600 | 0.0% | 0.01% | +18.2% | |
| FOXA | FOX CORP CL A COM | $78,000 | +23.8% | 2,149 | 0.0% | 0.01% | +8.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $73,000 | +2.8% | 1,150 | 0.0% | 0.01% | 0.0% | |
| COP | New | CONOCOPHILLIPS COM | $70,000 | – | 1,314 | +100.0% | 0.01% | – |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $69,000 | +40.8% | 2,582 | 0.0% | 0.01% | +33.3% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $69,000 | +13.1% | 1,350 | 0.0% | 0.01% | +9.1% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $68,000 | +23.6% | 2,500 | 0.0% | 0.01% | +20.0% | |
| WMT | WALMART INC COM | $61,000 | -6.2% | 452 | 0.0% | 0.01% | -8.3% | |
| SIVB | New | SVB FINANCIAL GROUP COM | $65,000 | – | 132 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $63,000 | +173.9% | 719 | +167.3% | 0.01% | +175.0% |
| AFL | AFLAC INC COM USD0.10 | $62,000 | +14.8% | 1,210 | 0.0% | 0.01% | +10.0% | |
| HES | HESS CORPORATION COM USD1.00 | $57,000 | +35.7% | 800 | 0.0% | 0.01% | +25.0% | |
| CE | CELANESE CORP DEL COM | $60,000 | +15.4% | 400 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD IDX FUNDtotal stk mkt | $56,000 | +7.7% | 269 | 0.0% | 0.01% | 0.0% | |
| ABNB | New | AIRBNB INC COM CL A | $56,000 | – | 300 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC COM | $53,000 | – | 409 | +100.0% | 0.01% | – |
| BA | BOEING CO COM USD5.00 | $51,000 | +18.6% | 200 | 0.0% | 0.01% | +12.5% | |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $52,000 | +10.6% | 800 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS COM USD0.00001 | $51,000 | +13.3% | 2,000 | 0.0% | 0.01% | +12.5% | |
| ALL | ALLSTATE CORP COM USD0.01 | $52,000 | +6.1% | 450 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $49,000 | -86.5% | 650 | -87.8% | 0.01% | -88.1% |
| SKLZ | New | SKILLZ INC COM | $46,000 | – | 2,420 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION COM | $45,000 | – | 2,500 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPORATION CL Acl a | $47,000 | +11.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEW | $46,000 | +228.6% | 4,183 | +204.0% | 0.01% | +166.7% |
| VMW | VMWARE INC | $45,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COM | $47,000 | -24.2% | 800 | -38.5% | 0.01% | -27.3% |
| VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $49,000 | +8.9% | 220 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $48,000 | +9.1% | 319 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC-CLASS Acl a | $44,000 | +7.3% | 150 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $43,000 | +16.2% | 21 | 0.0% | 0.01% | 0.0% | |
| FVRR | New | FIVERR INTERNATIONAL LTD COM NPV | $42,000 | – | 192 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $41,000 | – | 338 | +100.0% | 0.01% | – |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAblackrock ultra | $42,000 | +200.0% | 832 | +195.0% | 0.01% | +133.3% |
| EDIT | New | EDITAS MEDICINE INC COM | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC COM | $39,000 | – | 225 | +100.0% | 0.01% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FND | $40,000 | +166.7% | 1,528 | +165.7% | 0.01% | +133.3% |
| HAL | HALLIBURTON CO COM USD2.50 | $32,000 | +14.3% | 1,500 | 0.0% | 0.01% | +20.0% | |
| MDT | MEDTRONIC PLC | $35,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC COM | $33,000 | +50.0% | 1,100 | 0.0% | 0.01% | +50.0% | |
| QRTEA | QURATE RETAIL INC COM SER A | $36,000 | +5.9% | 3,075 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $34,000 | -12.8% | 450 | 0.0% | 0.01% | -14.3% | |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $28,000 | – | 750 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS INC | $31,000 | 0.0% | 536 | 0.0% | 0.01% | -16.7% | |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $27,000 | +145.5% | 375 | +151.7% | 0.01% | +150.0% |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $31,000 | -3.1% | 173 | 0.0% | 0.01% | -16.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $28,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $31,000 | +3.3% | 450 | 0.0% | 0.01% | -16.7% | |
| AEG | AEGON N V NY REGISTRY SHS | $28,000 | +21.7% | 5,900 | 0.0% | 0.01% | +25.0% | |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $25,000 | +8.7% | 453 | +3.7% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $21,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| BHF | BRIGHTHOUSE FINL INC COM | $22,000 | +22.2% | 500 | 0.0% | 0.00% | +33.3% | |
| AMGN | Sell | AMGEN INC | $25,000 | -91.6% | 100 | -92.2% | 0.00% | -92.7% |
| NML | New | NEUBERGER BERMAN MLP &ENERGY COM | $23,000 | – | 5,500 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $22,000 | +37.5% | 400 | 0.0% | 0.00% | +33.3% | |
| SNAP | SNAP INC CL Acl a | $26,000 | +4.0% | 500 | 0.0% | 0.00% | -20.0% | |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $21,000 | -54.3% | 67 | -54.4% | 0.00% | -50.0% |
| EEMV | Buy | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $19,000 | +137.5% | 299 | +141.1% | 0.00% | +200.0% |
| TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $16,000 | -11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| IYW | Sell | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $18,000 | -64.7% | 204 | -66.2% | 0.00% | -66.7% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $19,000 | +11.8% | 279 | +5.3% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC COM | $19,000 | – | 200 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $19,000 | +137.5% | 178 | +128.2% | 0.00% | +200.0% |
| NIO | New | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aspon ads | $19,000 | – | 500 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $16,000 | – | 200 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $16,000 | +14.3% | 33 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COM | $19,000 | -5.0% | 150 | 0.0% | 0.00% | -25.0% | |
| UA | UNDER ARMOUR INC CL Ccl c | $9,000 | +28.6% | 500 | 0.0% | 0.00% | +100.0% | |
| KO | COCA-COLA CO | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $14,000 | +40.0% | 562 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $10,000 | +25.0% | 313 | 0.0% | 0.00% | +100.0% | |
| SONY | SONY CORP SPON ADS EACH REPR 1 ORD SHSsponsored adr | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MIE | New | COHEN &STEERS MLP INCOME &EN COM SHS | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| PFE | PFIZER INC | $14,000 | 0.0% | 380 | 0.0% | 0.00% | -33.3% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $12,000 | +9.1% | 156 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS ADR REP 1 ORDadr | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATIONAL CORP COM NPV | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $14,000 | +40.0% | 1,789 | 0.0% | 0.00% | 0.0% | ||
| MOD | MODINE MANUFACTURING CO | $11,000 | +22.2% | 750 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $12,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC COM USD0.10 | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COM | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $8,000 | +14.3% | 323 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $7,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COM | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $3,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FOX | FOX CORP CL B COM | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 SEDOL #B23WQK8 | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $1,000 | 0.0% | 12 | 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% | – | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COM | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP COM USD0.625 | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES INC COM USD0.001 | $0 | – | -900 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION COM | $0 | – | -2,921 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $0 | – | -1,350 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -720 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -341 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -580 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.