$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMAR | New | INNOVATOR ETFS TR S&P 500 BUFFERs&p 500 buffer | $217,000 | – | 6,605 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $170,000 | – | 2,684 | +100.0% | 0.03% | – |
| 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% | – |
| NEM | New | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $90,000 | – | 1,439 | +100.0% | 0.01% | – |
| 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% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $58,000 | – | 428 | +100.0% | 0.01% | – |
| 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% | – |
| MCK | New | MCKESSON CORP | $26,000 | – | 133 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.