$648 Million is the total value of CKW FINANCIAL GROUP's 233 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $322,487,000 | +1.8% | 739,734 | +1.0% | 49.78% | -0.6% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $121,323,000 | +6.3% | 1,631,340 | +7.2% | 18.73% | +3.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $65,246,000 | -2.9% | 1,056,096 | +4.8% | 10.07% | -5.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $41,219,000 | +1.6% | 154,183 | +3.0% | 6.36% | -0.9% |
| MCD | MCDONALD S CORP | $32,570,000 | +4.6% | 134,070 | 0.0% | 5.03% | +2.1% | |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $30,392,000 | +6.9% | 449,982 | +6.8% | 4.69% | +4.3% |
| MATX | MATSON INC COM NPV | $2,588,000 | +27.7% | 31,337 | 0.0% | 0.40% | +24.6% | |
| AAPL | Buy | APPLE INC | $2,535,000 | +5.7% | 17,774 | +1.8% | 0.39% | +3.2% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $2,436,000 | +3.7% | 24,180 | +4.6% | 0.38% | +1.3% |
| JPM | JPMORGAN CHASE & CO | $1,680,000 | +6.4% | 10,055 | 0.0% | 0.26% | +3.6% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,533,000 | -0.1% | 13,327 | 0.0% | 0.24% | -2.5% | |
| MSFT | MICROSOFT CORP | $1,321,000 | +6.4% | 4,570 | 0.0% | 0.20% | +4.1% | |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,181,000 | -1.7% | 11,892 | -1.2% | 0.18% | -4.2% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,061,000 | -2.8% | 9,672 | -0.9% | 0.16% | -5.2% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $939,000 | -24.6% | 9,128 | -24.4% | 0.14% | -26.4% |
| BAC | BK OF AMERICA CORP COM | $932,000 | +3.7% | 21,641 | 0.0% | 0.14% | +1.4% | |
| TM | TOYOTA MOTOR CORP ADS | $753,000 | +1.2% | 4,237 | 0.0% | 0.12% | -1.7% | |
| New | XOS INC COMMON STOCK | $717,000 | – | 149,608 | +100.0% | 0.11% | – | |
| NVDA | Buy | NVIDIA CORPORATION COM | $507,000 | +2.6% | 2,444 | +300.0% | 0.08% | 0.0% |
| BOH | BANK OF HAWAII CORP | $443,000 | -2.0% | 5,324 | 0.0% | 0.07% | -4.2% | |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $428,000 | -3.2% | 2,666 | +0.2% | 0.07% | -5.7% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $420,000 | -4.5% | 9,233 | -3.6% | 0.06% | -7.1% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $405,000 | +11.6% | 904 | -1.8% | 0.06% | +10.5% |
| NKE | NIKE INC CLASS B COM NPVcl b | $382,000 | -7.1% | 2,600 | 0.0% | 0.06% | -9.2% | |
| WFC | WELLS FARGO CO NEW COM | $303,000 | +3.4% | 6,444 | 0.0% | 0.05% | +2.2% | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $292,000 | +1.7% | 1,505 | 0.0% | 0.04% | 0.0% | |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $293,000 | +8.5% | 1,900 | 0.0% | 0.04% | +4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $283,000 | -1.4% | 1,025 | 0.0% | 0.04% | -2.2% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $276,000 | +8.2% | 101 | 0.0% | 0.04% | +7.5% | |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $258,000 | +5.7% | 1,550 | 0.0% | 0.04% | +2.6% | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $261,000 | +2.4% | 4,676 | +2.8% | 0.04% | 0.0% |
| SCHW | SCHWAB CHARLES CORP COM | $260,000 | +1.2% | 3,500 | 0.0% | 0.04% | -2.4% | |
| TSLA | Sell | TESLA INC COM | $252,000 | +2.0% | 325 | -11.0% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $235,000 | -3.3% | 2,080 | -2.8% | 0.04% | -5.3% |
| SNY | Buy | SANOFI ADR REP 1 1/2 ORDsponsored adr | $223,000 | +23.2% | 4,650 | +34.8% | 0.03% | +17.2% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $220,000 | +2.3% | 2,082 | -4.6% | 0.03% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $215,000 | -9.7% | 65 | -5.8% | 0.03% | -13.2% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $205,000 | -1.9% | 1,427 | +0.3% | 0.03% | -3.0% |
| UPST | Buy | UPSTART HLDGS INC COM | $204,000 | +300.0% | 682 | +66.3% | 0.03% | +287.5% |
| CMCSA | COMCAST CORPcl a | $202,000 | -1.0% | 3,532 | 0.0% | 0.03% | -3.1% | |
| DIS | Sell | DISNEY WALT CO COM | $187,000 | -3.6% | 1,060 | -3.2% | 0.03% | -6.5% |
| MET | METLIFE INC COM USD0.01 | $191,000 | +3.2% | 3,054 | 0.0% | 0.03% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $173,000 | -1.1% | 300 | 0.0% | 0.03% | -3.6% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $173,000 | -4.9% | 2,500 | -5.0% | 0.03% | -6.9% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $166,000 | +2.5% | 225 | 0.0% | 0.03% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $166,000 | +1.2% | 1,900 | 0.0% | 0.03% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COM | $171,000 | -5.5% | 5,500 | 0.0% | 0.03% | -10.3% | |
| FDX | FEDEX CORP COM USD0.10 | $160,000 | -25.2% | 717 | 0.0% | 0.02% | -26.5% | |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $163,000 | -7.4% | 121 | 0.0% | 0.02% | -10.7% | |
| GSK | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $164,000 | -5.2% | 4,300 | 0.0% | 0.02% | -7.4% | |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $164,000 | -3.5% | 2,684 | 0.0% | 0.02% | -7.4% | |
| HPQ | HP INC COM | $159,000 | -7.0% | 5,650 | 0.0% | 0.02% | -7.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $158,000 | -10.7% | 7,230 | 0.0% | 0.02% | -14.3% | |
| CI | Buy | CIGNA CORP NEW COM | $152,000 | -7.3% | 750 | +9.0% | 0.02% | -11.5% |
| T | Sell | AT&T INC COM USD1 | $146,000 | -12.0% | 5,376 | -5.6% | 0.02% | -11.5% |
| CSCO | CISCO SYSTEMS INC | $151,000 | +2.7% | 2,747 | 0.0% | 0.02% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $143,000 | +2.9% | 2,700 | 0.0% | 0.02% | 0.0% | |
| LLY | ELI LILLY AND CO | $138,000 | -0.7% | 600 | 0.0% | 0.02% | -4.5% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $136,000 | +22.5% | 1,662 | +37.1% | 0.02% | +16.7% |
| INTC | Buy | INTEL CORP COM USD0.001 | $133,000 | -3.6% | 2,475 | +0.8% | 0.02% | -4.5% |
| HUBS | HUBSPOT INC | $139,000 | +16.8% | 203 | 0.0% | 0.02% | +10.5% | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $133,000 | +1.5% | 350 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL COM | $136,000 | -4.9% | 9,600 | 0.0% | 0.02% | -8.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $127,000 | -31.0% | 475 | 0.0% | 0.02% | -31.0% | |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $131,000 | +35.1% | 1,908 | +36.3% | 0.02% | +33.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $126,000 | +0.8% | 291 | +0.3% | 0.02% | -5.0% |
| FISV | FISERV INC | $121,000 | +1.7% | 1,100 | 0.0% | 0.02% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $120,000 | +10.1% | 690 | +6.2% | 0.02% | +11.8% |
| NFLX | Sell | NETFLIX INC | $123,000 | +2.5% | 200 | -10.7% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $122,000 | -1.6% | 1,171 | +0.1% | 0.02% | -5.0% |
| C | CITIGROUP INC | $121,000 | 0.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $114,000 | +81.0% | 1,309 | +82.1% | 0.02% | +80.0% |
| CARR | CARRIER GLOBAL CORPORATION COM | $118,000 | +7.3% | 2,250 | 0.0% | 0.02% | +5.9% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $107,000 | -18.9% | 1,400 | 0.0% | 0.02% | -19.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $103,000 | -1.0% | 7,050 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $105,000 | +7.1% | 1,400 | 0.0% | 0.02% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Acl a | $96,000 | +7.9% | 3,800 | 0.0% | 0.02% | +7.1% | |
| STT | Buy | STATE STREET CORP | $99,000 | +17.9% | 1,150 | +15.0% | 0.02% | +15.4% |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $99,000 | +3.1% | 650 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LTD COM CHF0.57 REG SHS | $92,000 | +3.4% | 650 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COM | $88,000 | +17.3% | 132 | 0.0% | 0.01% | +16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $93,000 | -5.1% | 830 | 0.0% | 0.01% | -12.5% | |
| GNTX | GENTEX CORP | $92,000 | 0.0% | 2,750 | 0.0% | 0.01% | -6.7% | |
| FOXA | FOX CORP CL A COM | $92,000 | +9.5% | 2,249 | 0.0% | 0.01% | +7.7% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEW | $88,000 | +83.3% | 7,658 | +83.1% | 0.01% | +75.0% |
| WMT | Sell | WALMART INC COM | $85,000 | -8.6% | 622 | -6.3% | 0.01% | -13.3% |
| ABNB | AIRBNB INC COM CL A | $87,000 | +13.0% | 500 | 0.0% | 0.01% | +8.3% | |
| PINS | PINTEREST INC CL Acl a | $83,000 | -34.1% | 1,580 | 0.0% | 0.01% | -35.0% | |
| BKNG | BOOKING HOLDINGS INC COM | $86,000 | +11.7% | 35 | 0.0% | 0.01% | +8.3% | |
| WMB | WILLIAMS COS INC COM | $84,000 | -2.3% | 3,200 | 0.0% | 0.01% | -7.1% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $85,000 | +66.7% | 31 | +47.6% | 0.01% | +62.5% |
| PG | PROCTER AND GAMBLE CO COM | $84,000 | +3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $76,000 | -8.4% | 2,500 | 0.0% | 0.01% | -7.7% | |
| New | GENERAL ELECTRIC CO COM NEW | $75,000 | – | 711 | +100.0% | 0.01% | – | |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $77,000 | -14.4% | 1,439 | 0.0% | 0.01% | -14.3% | |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAblackrock ultra | $79,000 | +88.1% | 1,564 | +88.0% | 0.01% | +71.4% |
| COP | CONOCOPHILLIPS COM | $78,000 | +11.4% | 1,114 | 0.0% | 0.01% | +9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $78,000 | -3.7% | 200 | 0.0% | 0.01% | -7.7% | |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vol | $69,000 | +40.8% | 922 | +42.3% | 0.01% | +37.5% |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $70,000 | -7.9% | 1,399 | 0.0% | 0.01% | -8.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $68,000 | -11.7% | 1,150 | 0.0% | 0.01% | -16.7% | |
| VTI | Sell | VANGUARD IDX FUNDtotal stk mkt | $64,000 | -27.3% | 283 | -28.0% | 0.01% | -28.6% |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $68,000 | 0.0% | 2,582 | 0.0% | 0.01% | -9.1% | |
| AFL | AFLAC INC COM USD0.10 | $64,000 | -1.5% | 1,210 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $64,000 | -12.3% | 1,350 | 0.0% | 0.01% | -16.7% | |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FND | $67,000 | +63.4% | 2,730 | +78.7% | 0.01% | +66.7% |
| HMC | HONDA MOTOR LTD AMERN SHS | $64,000 | -5.9% | 2,100 | 0.0% | 0.01% | -9.1% | |
| ORCL | ORACLE CORP | $57,000 | +11.8% | 639 | 0.0% | 0.01% | +12.5% | |
| ALL | ALLSTATE CORP COM USD0.01 | $57,000 | -5.0% | 450 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPORATION CL Acl a | $59,000 | +7.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC COM | $59,000 | +22.9% | 225 | 0.0% | 0.01% | +12.5% | |
| JNPR | JUNIPER NETWORKS COM USD0.00001 | $56,000 | +1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC COM | $57,000 | -12.3% | 450 | 0.0% | 0.01% | -10.0% | |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $57,000 | -1.7% | 428 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COM | $54,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| HES | HESS CORPORATION COM USD1.00 | $49,000 | -7.5% | 600 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $51,000 | 0.0% | 319 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $51,000 | -28.2% | 150 | -24.6% | 0.01% | -27.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $55,000 | -6.8% | 650 | -9.7% | 0.01% | -11.1% |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $50,000 | -9.1% | 650 | 0.0% | 0.01% | -11.1% | |
| APA | APA CORPORATION COM | $55,000 | 0.0% | 2,500 | 0.0% | 0.01% | -11.1% | |
| TFC | TRUIST FINL CORP COM | $48,000 | +6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO COM USD5.00 | $45,000 | -18.2% | 200 | -13.0% | 0.01% | -22.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $44,000 | -58.5% | 197 | -56.8% | 0.01% | -58.8% |
| V | New | VISA INC | $46,000 | – | 200 | +100.0% | 0.01% | – |
| VMW | VMWARE INC | $46,000 | -2.1% | 300 | 0.0% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INC CL Acl a | $39,000 | +14.7% | 520 | +4.0% | 0.01% | +20.0% |
| SKLZ | Buy | SKILLZ INC COM | $41,000 | -52.3% | 4,228 | +0.1% | 0.01% | -57.1% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $39,000 | +14.7% | 200 | 0.0% | 0.01% | +20.0% | |
| ABT | ABBOTT LABORATORIES | $36,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $38,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLA ND CO | $36,000 | 0.0% | 592 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $41,000 | +24.2% | 173 | 0.0% | 0.01% | +20.0% | |
| INCY | INCYTE CORP | $41,000 | -18.0% | 600 | 0.0% | 0.01% | -25.0% | |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETFlithium btry etf | $37,000 | +15.6% | 450 | 0.0% | 0.01% | +20.0% | |
| MDT | MEDTRONIC PLC | $38,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COM USD2.50 | $33,000 | -8.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | $35,000 | -23.9% | 192 | 0.0% | 0.01% | -28.6% | |
| VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $32,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| EEMV | Buy | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $34,000 | +78.9% | 536 | +79.3% | 0.01% | +66.7% |
| ALEX | Buy | ALEXANDER &BALDWIN INC NEW COM | $33,000 | +266.7% | 1,380 | +202.0% | 0.01% | +400.0% |
| QRTEA | QURATE RETAIL INC COM SER A | $32,000 | -20.0% | 3,075 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $30,000 | -6.2% | 132 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHS | $30,000 | +25.0% | 5,900 | 0.0% | 0.01% | +25.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $27,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $24,000 | -4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $26,000 | -29.7% | 1,100 | 0.0% | 0.00% | -33.3% | |
| EDIT | New | EDITAS MEDICINE INC COM | $28,000 | – | 707 | +100.0% | 0.00% | – |
| DAN | DANA INC COM | $23,000 | 0.0% | 966 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $24,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $29,000 | +26.1% | 281 | +21.6% | 0.00% | 0.0% |
| CAT | CATERPILLAR INC COM | $29,000 | -9.4% | 147 | 0.0% | 0.00% | -20.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $27,000 | +3.8% | 133 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $29,000 | 0.0% | 350 | 0.0% | 0.00% | -20.0% | |
| PIPR | PIPER SANDLER COMPANIES COM | $29,000 | +7.4% | 205 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TR S&P DIVID ETFs&p divid etf | $25,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $23,000 | -4.2% | 461 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $29,000 | 0.0% | 283 | 0.0% | 0.00% | -20.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $23,000 | -4.2% | 105 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,000 | -10.0% | 500 | -6.7% | 0.00% | -20.0% |
| AES | AES CORP COM USD0.01 | $29,000 | -12.1% | 1,254 | 0.0% | 0.00% | -20.0% | |
| RIO | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $20,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $19,000 | -9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $22,000 | -15.4% | 401 | -11.5% | 0.00% | -25.0% |
| PFE | Buy | PFIZER INC | $18,000 | +20.0% | 430 | +13.2% | 0.00% | +50.0% |
| FLGT | FULGENT GENETICS INC COM | $18,000 | -5.3% | 218 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $21,000 | -8.7% | 291 | 0.0% | 0.00% | -25.0% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $21,000 | +5.0% | 296 | +4.2% | 0.00% | 0.0% |
| TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $17,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aspon ads | $18,000 | -35.7% | 500 | -9.1% | 0.00% | -25.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $12,000 | -93.5% | 158 | -93.2% | 0.00% | -93.1% |
| LNC | LINCOLN NATIONAL CORP COM NPV | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COM USD1.00 | $14,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP COM | $10,000 | -9.1% | 203 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $16,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| KMB | KIMBERLY-CLARK CORP COM | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INC CL Acl a | $15,000 | – | 51 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KO | COCA-COLA CO | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $11,000 | -42.1% | 200 | -20.0% | 0.00% | -33.3% |
| CAJ | CANON ADR REP ORDsponsored adr | $15,000 | +7.1% | 609 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $11,000 | -8.3% | 362 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $11,000 | +10.0% | 99 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $13,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $10,000 | -9.1% | 1,789 | 0.0% | 0.00% | 0.0% | ||
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $13,000 | -13.3% | 562 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| COMP | COMPASS INC CL Acl a | $5,000 | 0.0% | 400 | 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% | |
| FOX | FOX CORP CL B COM | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VSAT | New | VIASAT INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $6,000 | – | 10 | +100.0% | 0.00% | – |
| BP | BP PLC SPONSORED ADRsponsored adr | $9,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC COM USD0.01 | $9,000 | +28.6% | 375 | +25.0% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| LOW | New | LOWES COMPANIES INC COM USD0.50 | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $9,000 | -25.0% | 750 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $4,000 | -42.9% | 313 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS ADR REP 1 ORDadr | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9 | $4,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC COM | $9,000 | -30.8% | 101 | 0.0% | 0.00% | -50.0% | |
| DASH | Exit | DOORDASH INC CL Acl a | $0 | – | -17 | -100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHSsponsored ads | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KMX | CARMAX INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP COM | $0 | – | 5 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CPS | COOPER-STANDARD HOLDINGS INC | $2,000 | -33.3% | 93 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC COM | $1,000 | 0.0% | 52 | +13.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | – | 25 | +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% | – | |
| WAB | WABTEC COM | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $0 | – | 5 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DOW | DOW INC COM | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COM | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| WOOF | Exit | PETCO HEALTH &WELLNESS CO INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD COM NPV | $0 | – | -150 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | $0 | – | -1,240 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -105 | -100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION COM | $0 | – | 4 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | 25 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $0 | – | -88 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $0 | – | -47 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM USD0.01 | $0 | – | -70 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $0 | – | -339 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDS PORTFLI MSCI GBLportfli msci gbl | $0 | – | -290 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -777 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $0 | – | -545 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $0 | – | -890 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -483 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $0 | – | -338 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $0 | – | -908 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM USD0.06 | $0 | – | -5,600 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TR CRE U S REIT ETFcre u s reit etf | $0 | – | -1,776 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -1,800 | -100.0% | -0.03% | – |
| BMAR | Exit | INNOVATOR ETFS TR S&P 500 BUFFERs&p 500 buffer | $0 | – | -6,605 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.