$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 101.9% .
| 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% |
| 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% |
| MATX | Buy | MATSON INC COM NPV | $2,027,000 | +9.8% | 31,337 | +13.2% | 0.32% | +0.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $1,534,000 | +2.3% | 13,327 | +1.2% | 0.24% | -6.2% |
| 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% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $255,000 | +7.1% | 4,548 | +2.2% | 0.04% | -2.4% |
| 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% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $175,000 | +84.2% | 300 | +50.0% | 0.03% | +75.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $170,000 | – | 2,684 | +100.0% | 0.03% | – |
| 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% |
| INTC | Buy | INTEL CORP COM USD0.001 | $138,000 | +3.8% | 2,455 | +18.4% | 0.02% | -4.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $97,000 | +86.5% | 1,400 | +75.0% | 0.02% | +66.7% |
| WMT | Buy | WALMART INC COM | $93,000 | +52.5% | 664 | +46.9% | 0.02% | +36.4% |
| VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $88,000 | +57.1% | 393 | +46.1% | 0.01% | +40.0% |
| 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% |
| FOXA | Buy | FOX CORP CL A COM | $84,000 | +7.7% | 2,249 | +4.7% | 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% |
| 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% |
| BA | Buy | BOEING CO COM USD5.00 | $55,000 | +7.8% | 230 | +15.0% | 0.01% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $58,000 | – | 428 | +100.0% | 0.01% | – |
| 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% |
| INCY | Buy | INCYTE CORP | $50,000 | +316.7% | 600 | +300.0% | 0.01% | +300.0% |
| 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% |
| ORCL | New | ORACLE CORP | $51,000 | – | 639 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $38,000 | – | 244 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $36,000 | – | 304 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| LIT | New | GLOBAL X LITHIUM AND BATTERY TECH ETFlithium btry etf | $32,000 | – | 450 | +100.0% | 0.01% | – |
| 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% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $25,000 | – | 207 | +100.0% | 0.00% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $23,000 | – | 291 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $16,000 | – | 339 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COM USD1.00 | $14,000 | – | 366 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $10,000 | – | 99 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COM | $11,000 | – | 203 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CAJ | New | CANON ADR REP ORDsponsored adr | $14,000 | – | 609 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $12,000 | – | 362 | +100.0% | 0.00% | – |
| 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% | – |
| ARKG | New | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $4,000 | – | 47 | +100.0% | 0.00% | – |
| 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% | – |
| COMP | New | COMPASS INC CL Acl a | $5,000 | – | 400 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9 | $4,000 | – | 450 | +100.0% | 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% | – |
| SNDL | New | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | $1,000 | – | 1,240 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Acl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHSsponsored adr | $1,000 | – | 24 | +100.0% | 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% |
| ALC | New | ALCON INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD COM NPV | $1,000 | – | 150 | +100.0% | 0.00% | – |
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.