$632 Million is the total value of CKW FINANCIAL GROUP's 240 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $316,797,000 | +11.1% | 732,732 | +2.3% | 50.11% | +1.8% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $114,174,000 | +7.1% | 1,521,913 | +2.8% | 18.06% | -1.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $67,161,000 | +6.9% | 1,007,371 | +3.2% | 10.62% | -2.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $40,586,000 | +5.4% | 149,685 | +1.2% | 6.42% | -3.5% |
| MCD | MCDONALD S CORP | $31,140,000 | +3.6% | 134,070 | 0.0% | 4.92% | -5.1% | |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $28,432,000 | +10.7% | 421,160 | +2.1% | 4.50% | +1.4% |
| AAPL | Buy | APPLE INC | $2,398,000 | +17.2% | 17,467 | +4.3% | 0.38% | +7.4% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $2,348,000 | +6.6% | 23,111 | -0.2% | 0.37% | -2.4% |
| MATX | Buy | MATSON INC COM NPV | $2,027,000 | +9.8% | 31,337 | +13.2% | 0.32% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,579,000 | -1.7% | 10,055 | -4.7% | 0.25% | -9.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $1,534,000 | +2.3% | 13,327 | +1.2% | 0.24% | -6.2% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $1,246,000 | +3.5% | 12,074 | -1.1% | 0.20% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $1,241,000 | +14.6% | 4,570 | -0.5% | 0.20% | +4.8% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,201,000 | -3.1% | 12,035 | -3.6% | 0.19% | -11.2% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,092,000 | -0.2% | 9,755 | -2.9% | 0.17% | -8.5% |
| BAC | Sell | BK OF AMERICA CORP COM | $899,000 | +5.9% | 21,641 | -1.4% | 0.14% | -3.4% |
| TM | TOYOTA MOTOR ADR REP 2 ORD | $744,000 | +12.6% | 4,237 | 0.0% | 0.12% | +3.5% | |
| NVDA | NVIDIA CORPORATION COM | $494,000 | +51.5% | 611 | 0.0% | 0.08% | +39.3% | |
| BOH | Sell | BANK OF HAWAII CORP | $452,000 | -63.5% | 5,324 | -61.6% | 0.07% | -66.8% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $440,000 | -12.2% | 9,574 | -12.4% | 0.07% | -18.6% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $442,000 | +1.1% | 2,662 | +0.2% | 0.07% | -6.7% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $411,000 | +28.8% | 2,600 | +8.3% | 0.06% | +18.2% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $363,000 | +13.8% | 921 | +1.9% | 0.06% | +3.6% |
| WFC | WELLS FARGO CO NEW COM | $293,000 | +16.3% | 6,444 | 0.0% | 0.05% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $287,000 | +9.5% | 1,025 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $287,000 | +1.1% | 1,505 | 0.0% | 0.04% | -8.2% | |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $270,000 | +16.9% | 1,900 | 0.0% | 0.04% | +7.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $257,000 | +6.6% | 3,500 | -5.4% | 0.04% | -2.4% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $255,000 | +7.1% | 4,548 | +2.2% | 0.04% | -2.4% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $255,000 | +22.0% | 101 | 0.0% | 0.04% | +11.1% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $244,000 | -1.6% | 1,550 | -20.5% | 0.04% | -9.3% |
| TSLA | Buy | TESLA INC COM | $247,000 | +85.7% | 365 | +83.4% | 0.04% | +69.6% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $243,000 | +7.0% | 2,140 | +2.9% | 0.04% | -2.6% |
| AMZN | Buy | AMAZON.COM INC | $238,000 | +17.8% | 69 | +6.2% | 0.04% | +8.6% |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $215,000 | +12.0% | 2,182 | 0.0% | 0.03% | +3.0% | |
| BMAR | New | INNOVATOR ETFS TR S&P 500 BUFFERs&p 500 buffer | $217,000 | – | 6,605 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP COM USD0.10 | $214,000 | +25.9% | 717 | +19.5% | 0.03% | +17.2% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $209,000 | +2.0% | 1,423 | -7.5% | 0.03% | -5.7% |
| CMCSA | COMCAST CORPcl a | $204,000 | +6.8% | 3,532 | 0.0% | 0.03% | -3.0% | |
| DIS | Buy | DISNEY WALT CO COM | $194,000 | -1.0% | 1,095 | +3.3% | 0.03% | -8.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $185,000 | +1441.7% | 2,336 | +1397.4% | 0.03% | +1350.0% |
| SNY | SANOFI ADR REP 1 1/2 ORDsponsored adr | $181,000 | +5.8% | 3,450 | 0.0% | 0.03% | -3.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $184,000 | +20.3% | 475 | 0.0% | 0.03% | +11.5% | |
| OXY | OCCIDENTAL PETE CORP COM | $181,000 | +24.0% | 5,500 | 0.0% | 0.03% | +16.0% | |
| MET | METLIFE INC COM USD0.01 | $185,000 | -0.5% | 3,054 | 0.0% | 0.03% | -9.4% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $182,000 | +15.9% | 2,631 | 0.0% | 0.03% | +7.4% | |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $176,000 | +31.3% | 121 | 0.0% | 0.03% | +21.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $177,000 | +11.3% | 7,230 | 0.0% | 0.03% | +3.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $175,000 | +84.2% | 300 | +50.0% | 0.03% | +75.0% |
| GSK | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $173,000 | +13.1% | 4,300 | 0.0% | 0.03% | +3.8% | |
| HPQ | Sell | HP INC COM | $171,000 | -8.1% | 5,650 | -3.4% | 0.03% | -15.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $170,000 | – | 2,684 | +100.0% | 0.03% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $162,000 | +16.5% | 225 | 0.0% | 0.03% | +8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $164,000 | +11.6% | 1,900 | 0.0% | 0.03% | +4.0% | |
| CI | CIGNA CORP NEW COM | $164,000 | -1.2% | 688 | 0.0% | 0.03% | -10.3% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $164,000 | 0.0% | 1,800 | 0.0% | 0.03% | -7.1% | |
| T | Buy | AT&T INC COM USD1 | $166,000 | +1.8% | 5,695 | +6.1% | 0.03% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $147,000 | +34.9% | 2,747 | +30.8% | 0.02% | +21.1% |
| F | FORD MTR CO DEL COM | $143,000 | +21.2% | 9,600 | 0.0% | 0.02% | +15.0% | |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $139,000 | +8.6% | 2,700 | 0.0% | 0.02% | 0.0% | |
| INTC | Buy | INTEL CORP COM USD0.001 | $138,000 | +3.8% | 2,455 | +18.4% | 0.02% | -4.3% |
| LLY | ELI LILLY AND CO | $139,000 | +24.1% | 600 | 0.0% | 0.02% | +15.8% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $132,000 | +7.3% | 1,400 | 0.0% | 0.02% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $131,000 | 0.0% | 350 | -12.5% | 0.02% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $124,000 | +0.8% | 1,170 | +0.1% | 0.02% | -4.8% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $125,000 | +9.6% | 290 | +0.3% | 0.02% | 0.0% |
| PINS | PINTEREST INC CL Acl a | $126,000 | +7.7% | 1,580 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $121,000 | -2.4% | 1,700 | 0.0% | 0.02% | -9.5% | |
| NFLX | Buy | NETFLIX INC | $120,000 | +15.4% | 224 | +12.0% | 0.02% | +5.6% |
| FISV | Buy | FISERV INC | $119,000 | +43.4% | 1,100 | +57.1% | 0.02% | +35.7% |
| HUBS | HUBSPOT INC | $119,000 | +29.3% | 203 | 0.0% | 0.02% | +18.8% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $111,000 | +30.6% | 1,212 | +21.2% | 0.02% | +20.0% |
| IWM | New | ISHARES RUSSELL 2000 ETFrus 2000 grw etf | $106,000 | – | 456 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $110,000 | +11.1% | 2,250 | -4.3% | 0.02% | 0.0% |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $109,000 | +18.5% | 650 | 0.0% | 0.02% | +6.2% | |
| USRT | New | ISHARES TR CRE U S REIT ETFcre u s reit etf | $104,000 | – | 1,776 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $98,000 | +25.6% | 1,400 | +40.0% | 0.02% | +23.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $98,000 | 0.0% | 830 | 0.0% | 0.02% | -5.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $104,000 | -6.3% | 7,050 | 0.0% | 0.02% | -15.8% | |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $97,000 | +86.5% | 1,400 | +75.0% | 0.02% | +66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $96,000 | -11.9% | 650 | -7.1% | 0.02% | -21.1% |
| WMT | Buy | WALMART INC COM | $93,000 | +52.5% | 664 | +46.9% | 0.02% | +36.4% |
| GNTX | GENTEX CORP | $92,000 | -6.1% | 2,750 | 0.0% | 0.02% | -11.8% | |
| VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $88,000 | +57.1% | 393 | +46.1% | 0.01% | +40.0% |
| BKR | BAKER HUGHES COMPANY CL Acl a | $89,000 | +8.5% | 3,800 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $86,000 | +13.2% | 3,200 | 0.0% | 0.01% | +7.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $89,000 | -8.2% | 650 | -13.3% | 0.01% | -17.6% |
| NEM | New | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $90,000 | – | 1,439 | +100.0% | 0.01% | – |
| SKLZ | Buy | SKILLZ INC COM | $86,000 | +87.0% | 4,224 | +74.5% | 0.01% | +75.0% |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $83,000 | +22.1% | 2,500 | 0.0% | 0.01% | +8.3% | |
| PG | PROCTER AND GAMBLE CO COM | $81,000 | 0.0% | 600 | 0.0% | 0.01% | -7.1% | |
| FOXA | Buy | FOX CORP CL A COM | $84,000 | +7.7% | 2,249 | +4.7% | 0.01% | 0.0% |
| STT | STATE STREET CORP | $84,000 | 0.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
| UNH | UNITEDHEALTH GROUP INC | $81,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ABNB | Buy | AIRBNB INC COM CL A | $77,000 | +37.5% | 500 | +66.7% | 0.01% | +20.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $76,000 | +985.7% | 1,399 | +1010.3% | 0.01% | +1100.0% |
| GE | GENERAL ELECTRIC CO COM USD0.06 | $75,000 | +1.4% | 5,600 | 0.0% | 0.01% | -7.7% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $73,000 | +5.8% | 1,350 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $77,000 | +5.5% | 1,150 | 0.0% | 0.01% | -7.7% | |
| BKNG | BOOKING HOLDINGS INC COM | $77,000 | -6.1% | 35 | 0.0% | 0.01% | -14.3% | |
| SIVB | SVB FINANCIAL GROUP COM | $75,000 | +15.4% | 132 | 0.0% | 0.01% | +9.1% | |
| COP | Sell | CONOCOPHILLIPS COM | $70,000 | 0.0% | 1,114 | -15.2% | 0.01% | -8.3% |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $68,000 | -1.4% | 2,582 | 0.0% | 0.01% | -8.3% | |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $71,000 | +61.4% | 199 | +32.7% | 0.01% | +37.5% |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $68,000 | – | 2,100 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $72,000 | – | 908 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC COM | $65,000 | +242.1% | 450 | +200.0% | 0.01% | +233.3% |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $63,000 | 0.0% | 719 | 0.0% | 0.01% | -9.1% | |
| AFL | AFLAC INC COM USD0.10 | $65,000 | +4.8% | 1,210 | 0.0% | 0.01% | -9.1% | |
| DISH | DISH NETWORK CORPORATION CL Acl a | $55,000 | +17.0% | 1,300 | 0.0% | 0.01% | +12.5% | |
| BA | Buy | BOEING CO COM USD5.00 | $55,000 | +7.8% | 230 | +15.0% | 0.01% | 0.0% |
| JNPR | JUNIPER NETWORKS COM USD0.00001 | $55,000 | +7.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $58,000 | – | 428 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL COM | $54,000 | -10.0% | 350 | -12.5% | 0.01% | -10.0% |
| APA | APA CORPORATION COM | $55,000 | +22.2% | 2,500 | 0.0% | 0.01% | +12.5% | |
| ALL | ALLSTATE CORP COM USD0.01 | $60,000 | +15.4% | 450 | 0.0% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL COM USD0.001 | $55,000 | +61.8% | 650 | +44.4% | 0.01% | +50.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $59,000 | +20.4% | 720 | +10.8% | 0.01% | +12.5% |
| ZS | ZSCALER INC COM | $48,000 | +23.1% | 225 | 0.0% | 0.01% | +14.3% | |
| INCY | Buy | INCYTE CORP | $50,000 | +316.7% | 600 | +300.0% | 0.01% | +300.0% |
| HES | Sell | HESS CORPORATION COM USD1.00 | $53,000 | -7.0% | 600 | -25.0% | 0.01% | -20.0% |
| UPST | Buy | UPSTART HLDGS INC COM | $51,000 | -3.8% | 410 | +0.2% | 0.01% | -11.1% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $49,000 | +81.5% | 648 | +72.8% | 0.01% | +60.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $48,000 | +4.3% | 4,183 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $51,000 | +6.2% | 319 | 0.0% | 0.01% | 0.0% | |
| ORCL | New | ORACLE CORP | $51,000 | – | 639 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $51,000 | +18.6% | 21 | 0.0% | 0.01% | +14.3% | |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $53,000 | +29.3% | 338 | 0.0% | 0.01% | +14.3% | |
| VMW | VMWARE INC | $47,000 | +4.4% | 300 | 0.0% | 0.01% | -12.5% | |
| TFC | TRUIST FINL CORP COM | $45,000 | -4.3% | 800 | 0.0% | 0.01% | -12.5% | |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | $46,000 | +9.5% | 192 | 0.0% | 0.01% | 0.0% | |
| ICSH | ISHARES TR BLACKROCK ULTRAblackrock ultra | $42,000 | 0.0% | 832 | 0.0% | 0.01% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $38,000 | – | 244 | +100.0% | 0.01% | – |
| QRTEA | QURATE RETAIL INC COM SER A | $40,000 | +11.1% | 3,075 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COM USD2.50 | $36,000 | +12.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC COM | $37,000 | +12.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $38,000 | +8.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ABT | New | ABBOTT LABORATORIES | $36,000 | – | 304 | +100.0% | 0.01% | – |
| PKO | PIMCO INCOME OPPORTUNITY FND | $41,000 | +2.5% | 1,528 | 0.0% | 0.01% | -14.3% | |
| ADM | New | ARCHER-DANIELS-MIDLA ND CO | $36,000 | – | 592 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $29,000 | – | 283 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $32,000 | – | 132 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $30,000 | – | 545 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS INC | $30,000 | -3.2% | 536 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $34,000 | +21.4% | 200 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $33,000 | +6.5% | 173 | 0.0% | 0.01% | 0.0% | |
| AES | New | AES CORP COM USD0.01 | $33,000 | – | 1,254 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COM | $32,000 | – | 147 | +100.0% | 0.01% | – |
| SNAP | SNAP INC CL Acl a | $34,000 | +30.8% | 500 | 0.0% | 0.01% | +25.0% | |
| LIT | New | GLOBAL X LITHIUM AND BATTERY TECH ETFlithium btry etf | $32,000 | – | 450 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $29,000 | -6.5% | 350 | -22.2% | 0.01% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $30,000 | – | 483 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $29,000 | – | 890 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $32,000 | -34.7% | 134 | -39.1% | 0.01% | -37.5% |
| BHF | BRIGHTHOUSE FINL INC COM | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $25,000 | – | 207 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $25,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $26,000 | +4.0% | 453 | 0.0% | 0.00% | 0.0% | |
| DAN | New | DANA INC COM | $23,000 | – | 966 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $24,000 | – | 105 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $23,000 | +27.8% | 231 | +13.2% | 0.00% | +33.3% |
| MCK | New | MCKESSON CORP | $26,000 | – | 133 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $24,000 | +300.0% | 461 | +287.4% | 0.00% | +300.0% |
| PIPR | New | PIPER SANDLER COMPANIES COM | $27,000 | – | 205 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $24,000 | +14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHS | $24,000 | -14.3% | 5,900 | 0.0% | 0.00% | -20.0% | |
| MU | New | MICRON TECHNOLOGY INC | $23,000 | – | 291 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $25,000 | +13.6% | 400 | 0.0% | 0.00% | 0.0% | |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $27,000 | +42.1% | 228 | +28.1% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $25,000 | +56.2% | 300 | +50.0% | 0.00% | +33.3% |
| NIO | Buy | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aspon ads | $28,000 | +47.4% | 550 | +10.0% | 0.00% | +33.3% |
| DNMR | Buy | DANIMER SCIENTIFIC INC COM CL A | $19,000 | -32.1% | 777 | +3.6% | 0.00% | -40.0% |
| EEMV | ISHARES INC MSCI EMERG MRKTmsci emerg mkt | $19,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $17,000 | +6.2% | 116 | 0.0% | 0.00% | 0.0% | |
| FLGT | Buy | FULGENT GENETICS INC COM | $19,000 | 0.0% | 218 | +9.0% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $20,000 | +5.3% | 284 | +1.8% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM INC | $19,000 | – | 250 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDS PORTFLI MSCI GBLportfli msci gbl | $16,000 | – | 290 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $16,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $16,000 | – | 339 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $21,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| KR | New | KROGER CO COM USD1.00 | $14,000 | – | 366 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $15,000 | +7.1% | 562 | 0.0% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $10,000 | – | 99 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COM | $11,000 | – | 203 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP COM NPV | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KO | COCA-COLA CO | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $15,000 | – | 200 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP COM | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $13,000 | +8.3% | 28 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COM | $13,000 | +62.5% | 101 | 0.0% | 0.00% | +100.0% | |
| MOD | MODINE MANUFACTURING CO | $12,000 | +9.1% | 750 | 0.0% | 0.00% | 0.0% | |
| CAJ | New | CANON ADR REP ORDsponsored adr | $14,000 | – | 609 | +100.0% | 0.00% | – |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $11,000 | -21.4% | 1,789 | 0.0% | 0.00% | 0.0% | ||
| PFE | PFIZER INC | $15,000 | +7.1% | 380 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $12,000 | – | 362 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $7,000 | -30.0% | 313 | 0.0% | 0.00% | -50.0% | |
| ALEX | Sell | ALEXANDER &BALDWIN INC NEW COM | $9,000 | -97.2% | 457 | -97.6% | 0.00% | -98.2% |
| AEM | New | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COM USD0.01 | $5,000 | – | 70 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $5,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $9,000 | +12.5% | 323 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $4,000 | – | 47 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COM | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TGT | New | TARGET CORP | $8,000 | – | 32 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM USD0.01 | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $9,000 | – | 88 | +100.0% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS ADR REP 1 ORDadr | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| COMP | New | COMPASS INC CL Acl a | $5,000 | – | 400 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Ccl c | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PVG | New | PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9 | $4,000 | – | 450 | +100.0% | 0.00% | – |
| BBY | BEST BUY CO INC COM USD0.10 | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $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% | – | |
| WOOF | New | PETCO HEALTH &WELLNESS CO INC COM | $2,000 | – | 75 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $3,000 | – | 105 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COM | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | $1,000 | – | 1,240 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Acl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA INC COM NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $3,000 | – | 93 | +100.0% | 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% | – | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHSsponsored adr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WAB | WABTEC COM | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DASH | New | DOORDASH INC CL Acl a | $3,000 | – | 17 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC COM | $3,000 | 0.0% | 47 | +2.2% | 0.00% | -100.0% |
| DD | DUPONT DE NEMOURS INC COM | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -100.0% | |
| ALC | New | ALCON INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD COM NPV | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 SEDOL #B23WQK8 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN &STEERS MLP INCOME &EN COM SHS | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP &ENERGY COM | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.