$656 Million is the total value of CKW FINANCIAL GROUP's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500core s&p500 etf | $351,880,000 | +9.1% | 737,701 | -0.3% | 53.68% | +7.8% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $122,320,000 | +0.8% | 1,638,859 | +0.5% | 18.66% | -0.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $63,820,000 | -2.2% | 1,066,149 | +1.0% | 9.74% | -3.3% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $43,800,000 | +6.3% | 154,719 | +0.3% | 6.68% | +5.0% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $31,750,000 | +4.5% | 444,164 | -1.3% | 4.84% | +3.2% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $6,630,000 | +172.2% | 62,674 | +159.2% | 1.01% | +168.9% |
| AAPL | Buy | APPLE INC | $3,280,000 | +29.4% | 18,487 | +4.0% | 0.50% | +27.9% |
| MATX | MATSON INC COM NPV | $2,820,000 | +9.0% | 31,337 | 0.0% | 0.43% | +7.5% | |
| MSFT | Buy | MICROSOFT CORP | $2,810,000 | +112.7% | 8,351 | +82.7% | 0.43% | +110.3% |
| JPM | JPMORGAN CHASE & CO | $1,590,000 | -5.4% | 10,055 | 0.0% | 0.24% | -6.2% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,520,000 | -0.8% | 13,327 | 0.0% | 0.23% | -2.1% | |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,200,000 | +1.6% | 12,109 | +1.8% | 0.18% | +0.5% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,100,000 | +3.7% | 10,092 | +4.3% | 0.17% | +2.4% |
| ACWV | Buy | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $990,000 | +5.4% | 9,139 | +0.1% | 0.15% | +4.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $950,000 | +1.9% | 21,241 | -1.8% | 0.14% | +0.7% |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $790,000 | +4.9% | 4,237 | 0.0% | 0.12% | +4.3% | |
| NVDA | NVIDIA CORPORATION COM | $720,000 | +42.0% | 2,444 | 0.0% | 0.11% | +41.0% | |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $670,000 | +65.4% | 1,177 | +30.2% | 0.10% | +61.9% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $480,000 | +14.3% | 10,610 | +14.9% | 0.07% | +12.3% |
| XOS INC COMMON STOCK | $470,000 | -34.4% | 149,608 | 0.0% | 0.07% | -35.1% | ||
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $460,000 | +7.5% | 2,671 | +0.2% | 0.07% | +6.1% |
| BOH | BANK OF HAWAII CORP | $450,000 | +1.6% | 5,324 | 0.0% | 0.07% | +1.5% | |
| NKE | NIKE INC CLASS B COM NPVcl b | $430,000 | +12.6% | 2,600 | 0.0% | 0.07% | +11.9% | |
| TSLA | TESLA INC COM | $340,000 | +34.9% | 325 | 0.0% | 0.05% | +33.3% | |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $330,000 | +12.6% | 1,900 | 0.0% | 0.05% | +11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $310,000 | +9.5% | 1,025 | 0.0% | 0.05% | +6.8% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $280,000 | -7.6% | 5,800 | -10.0% | 0.04% | -8.5% |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $280,000 | -4.1% | 1,505 | 0.0% | 0.04% | -4.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $280,000 | +7.7% | 3,300 | -5.7% | 0.04% | +7.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $260,000 | -5.8% | 91 | -9.9% | 0.04% | -7.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $250,000 | -4.2% | 4,350 | -7.0% | 0.04% | -5.0% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $250,000 | +98.4% | 517 | +77.7% | 0.04% | +100.0% |
| SBUX | STARBUCKS CORP COM USD0.001 | $240,000 | +2.1% | 2,080 | 0.0% | 0.04% | +2.8% | |
| AMZN | Buy | AMAZON.COM INC | $220,000 | +2.3% | 67 | +3.1% | 0.03% | +3.0% |
| SNY | Sell | SANOFI ADR REP 1 1/2 ORDsponsored adr | $220,000 | -1.3% | 4,450 | -4.3% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $210,000 | -18.6% | 1,450 | -6.5% | 0.03% | -20.0% |
| F | FORD MTR CO DEL COM | $200,000 | +47.1% | 9,600 | 0.0% | 0.03% | +47.6% | |
| GSK | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $190,000 | +15.9% | 4,300 | 0.0% | 0.03% | +16.0% | |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $190,000 | -7.3% | 1,432 | +0.4% | 0.03% | -9.4% |
| FDX | FEDEX CORP COM USD0.10 | $190,000 | +18.8% | 717 | 0.0% | 0.03% | +16.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $180,000 | +4.0% | 2,200 | -12.0% | 0.03% | 0.0% |
| MET | Sell | METLIFE INC COM USD0.01 | $180,000 | -5.8% | 2,854 | -6.5% | 0.03% | -6.9% |
| HPQ | Sell | HP INC COM | $180,000 | +13.2% | 4,650 | -17.7% | 0.03% | +8.0% |
| CI | CIGNA CORP NEW COM | $170,000 | +11.8% | 750 | 0.0% | 0.03% | +13.0% | |
| CSCO | CISCO SYSTEMS INC | $170,000 | +12.6% | 2,747 | 0.0% | 0.03% | +13.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $170,000 | – | 1,800 | +100.0% | 0.03% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $170,000 | -1.7% | 300 | 0.0% | 0.03% | -3.7% | |
| CMCSA | Sell | COMCAST CORPcl a | $170,000 | -15.8% | 3,432 | -2.8% | 0.03% | -16.1% |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $170,000 | +4.3% | 121 | 0.0% | 0.03% | +4.0% | |
| LLY | Buy | ELI LILLY AND CO | $170,000 | +23.2% | 602 | +0.3% | 0.03% | +23.8% |
| DIS | DISNEY WALT CO COM | $160,000 | -14.4% | 1,060 | 0.0% | 0.02% | -17.2% | |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $160,000 | -2.4% | 2,684 | 0.0% | 0.02% | -4.0% | |
| STEM | New | STEM INC COM | $160,000 | – | 8,389 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $160,000 | +32.2% | 1,500 | +36.4% | 0.02% | +26.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $160,000 | +1.3% | 7,230 | 0.0% | 0.02% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $150,000 | +4.9% | 2,600 | -3.7% | 0.02% | +4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $150,000 | -9.6% | 1,800 | -5.3% | 0.02% | -11.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Acl a | $140,000 | -15.7% | 210 | -6.7% | 0.02% | -19.2% |
| VMW | Buy | VMWARE INC | $140,000 | +204.3% | 1,217 | +305.7% | 0.02% | +200.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $140,000 | +14.8% | 1,172 | +0.1% | 0.02% | +10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $140,000 | -18.1% | 5,000 | -9.1% | 0.02% | -19.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $140,000 | +2.9% | 1,562 | -6.0% | 0.02% | 0.0% |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $140,000 | +6.9% | 1,908 | 0.0% | 0.02% | +5.0% | |
| HUBS | HUBSPOT INC | $130,000 | -6.5% | 203 | 0.0% | 0.02% | -4.8% | |
| T | AT&T INC COM USD1 | $130,000 | -11.0% | 5,376 | 0.0% | 0.02% | -13.0% | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $130,000 | -2.3% | 350 | 0.0% | 0.02% | -4.8% | |
| INTC | INTEL CORP COM USD0.001 | $130,000 | -2.3% | 2,475 | 0.0% | 0.02% | -4.8% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $120,000 | -45.5% | 2,082 | 0.0% | 0.02% | -47.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $120,000 | +14.3% | 1,400 | 0.0% | 0.02% | +12.5% | |
| NFLX | NETFLIX INC | $120,000 | -2.4% | 200 | 0.0% | 0.02% | -5.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $110,000 | +11.1% | 1,300 | +100.0% | 0.02% | +13.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $110,000 | -6.8% | 1,950 | -13.3% | 0.02% | -5.6% |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $110,000 | -3.5% | 1,309 | 0.0% | 0.02% | -5.6% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $110,000 | +2.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| UPST | UPSTART HLDGS INC COM | $100,000 | -51.0% | 682 | 0.0% | 0.02% | -51.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $100,000 | +7.5% | 850 | +2.4% | 0.02% | +7.1% |
| PG | PROCTER AND GAMBLE CO COM | $100,000 | +19.0% | 600 | 0.0% | 0.02% | +15.4% | |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKcl a | $100,000 | +96.1% | 300 | +100.0% | 0.02% | +87.5% |
| PUBM | New | PUBMATIC INC COM CL A | $100,000 | – | 2,909 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $100,000 | -17.4% | 1,700 | 0.0% | 0.02% | -21.1% | |
| GNTX | GENTEX CORP | $100,000 | +8.7% | 2,750 | 0.0% | 0.02% | +7.1% | |
| STT | Sell | STATE STREET CORP | $100,000 | +1.0% | 1,050 | -8.7% | 0.02% | 0.0% |
| SIVB | SVB FINANCIAL GROUP COM | $90,000 | +2.3% | 132 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.57 | $90,000 | -2.2% | 550 | -15.4% | 0.01% | 0.0% |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $90,000 | +16.9% | 1,439 | 0.0% | 0.01% | +16.7% | |
| WMT | WALMART INC COM | $90,000 | +5.9% | 622 | 0.0% | 0.01% | +7.7% | |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $90,000 | +2.3% | 7,658 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $90,000 | +5.9% | 31 | 0.0% | 0.01% | +7.7% | |
| TMUS | Buy | T-MOBILE US INC COM | $90,000 | +57.9% | 750 | +66.7% | 0.01% | +55.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $90,000 | +15.4% | 175 | -12.5% | 0.01% | +16.7% |
| WMB | WILLIAMS COS INC COM | $80,000 | -4.8% | 3,200 | 0.0% | 0.01% | -7.7% | |
| COP | CONOCOPHILLIPS COM | $80,000 | +2.6% | 1,114 | 0.0% | 0.01% | 0.0% | |
| FOXA | FOX CORP CL A COM | $80,000 | -13.0% | 2,249 | 0.0% | 0.01% | -14.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $80,000 | -22.3% | 5,050 | -28.4% | 0.01% | -25.0% |
| ABNB | AIRBNB INC COM CL A | $80,000 | -8.0% | 500 | 0.0% | 0.01% | -7.7% | |
| ICSH | ISHARES TR BLACKROCK ULTRAblackrock ultra | $80,000 | +1.3% | 1,564 | 0.0% | 0.01% | 0.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FD COM USD0.00001 | $70,000 | – | 2,590 | +100.0% | 0.01% | – |
| AFL | AFLAC INC COM USD0.10 | $70,000 | +9.4% | 1,210 | 0.0% | 0.01% | +10.0% | |
| JNPR | JUNIPER NETWORKS COM USD0.00001 | $70,000 | +25.0% | 2,000 | 0.0% | 0.01% | +22.2% | |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $70,000 | -7.9% | 2,200 | -12.0% | 0.01% | -8.3% |
| GENERAL ELECTRIC CO COM NEW | $70,000 | -6.7% | 711 | 0.0% | 0.01% | -8.3% | ||
| ZS | ZSCALER INC COM | $70,000 | +18.6% | 225 | 0.0% | 0.01% | +22.2% | |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $70,000 | +1.4% | 922 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | $70,000 | +27.3% | 650 | 0.0% | 0.01% | +37.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $70,000 | +2.9% | 1,150 | 0.0% | 0.01% | +10.0% | |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $70,000 | 0.0% | 1,399 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD IDX FUNDtotal stk mkt | $70,000 | +9.4% | 283 | 0.0% | 0.01% | +10.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $70,000 | -41.7% | 400 | -42.0% | 0.01% | -42.1% |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $70,000 | +2.9% | 2,582 | 0.0% | 0.01% | +10.0% | |
| ORCL | ORACLE CORP | $60,000 | +5.3% | 639 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHS | $60,000 | -6.2% | 2,100 | 0.0% | 0.01% | -10.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $60,000 | -6.2% | 1,350 | 0.0% | 0.01% | -10.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $60,000 | -30.2% | 25 | -28.6% | 0.01% | -30.8% |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $60,000 | +5.3% | 428 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $60,000 | +20.0% | 650 | 0.0% | 0.01% | +12.5% | |
| BKR | Sell | BAKER HUGHES COMPANY CL Acl a | $60,000 | -37.5% | 2,300 | -39.5% | 0.01% | -40.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $50,000 | -2.0% | 319 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO COM USD5.00 | $50,000 | +11.1% | 250 | +25.0% | 0.01% | +14.3% |
| TFC | TRUIST FINL CORP COM | $50,000 | +4.2% | 800 | 0.0% | 0.01% | +14.3% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $50,000 | +22.0% | 173 | 0.0% | 0.01% | +33.3% | |
| ALL | ALLSTATE CORP COM USD0.01 | $50,000 | -12.3% | 450 | 0.0% | 0.01% | -11.1% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $50,000 | +138.1% | 665 | +124.7% | 0.01% | +166.7% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $40,000 | -9.1% | 197 | 0.0% | 0.01% | -14.3% | |
| ADM | ARCHER-DANIELS-MIDLA ND CO | $40,000 | +11.1% | 592 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $40,000 | -13.0% | 200 | 0.0% | 0.01% | -14.3% | |
| CE | Sell | CELANESE CORP DEL COM | $40,000 | -25.9% | 250 | -28.6% | 0.01% | -25.0% |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $40,000 | +5.3% | 244 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPORATION CL Acl a | $40,000 | -32.2% | 1,300 | 0.0% | 0.01% | -33.3% | |
| ABT | ABBOTT LABORATORIES | $40,000 | +11.1% | 304 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORPORATION COM USD1.00 | $40,000 | -18.4% | 600 | 0.0% | 0.01% | -25.0% | |
| INCY | INCYTE CORP | $40,000 | -2.4% | 600 | 0.0% | 0.01% | 0.0% | |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $40,000 | +37.9% | 329 | +17.1% | 0.01% | +50.0% |
| PIPR | PIPER SANDLER COMPANIES COM | $40,000 | +37.9% | 205 | 0.0% | 0.01% | +50.0% | |
| AEG | AEGON N V NY REGISTRY SHS | $30,000 | 0.0% | 5,900 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $30,000 | -21.1% | 250 | -16.7% | 0.01% | -16.7% |
| EEMV | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $30,000 | -11.8% | 536 | 0.0% | 0.01% | 0.0% | |
| SKLZ | SKILLZ INC COM | $30,000 | -26.8% | 4,228 | 0.0% | 0.01% | -16.7% | |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $30,000 | +11.1% | 200 | -12.3% | 0.01% | +25.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $30,000 | – | 1,100 | +100.0% | 0.01% | – |
| AES | AES CORP COM USD0.01 | $30,000 | +3.4% | 1,254 | 0.0% | 0.01% | +25.0% | |
| CMI | CUMMINS INC | $30,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC COM | $30,000 | +3.4% | 147 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON CORP | $30,000 | +11.1% | 133 | 0.0% | 0.01% | +25.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $30,000 | +30.4% | 500 | 0.0% | 0.01% | +25.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $30,000 | +3.4% | 400 | +14.3% | 0.01% | +25.0% |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $30,000 | +3.4% | 283 | 0.0% | 0.01% | +25.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $30,000 | +11.1% | 500 | 0.0% | 0.01% | +25.0% | |
| MU | MICRON TECHNOLOGY INC | $30,000 | +42.9% | 291 | 0.0% | 0.01% | +66.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30,000 | -23.1% | 200 | 0.0% | 0.01% | -16.7% | |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | $30,000 | -9.1% | 1,380 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC | $30,000 | +66.7% | 480 | +11.6% | 0.01% | +66.7% |
| SDY | SPDR SER TR S&P DIVID ETFs&p divid etf | $30,000 | +20.0% | 207 | 0.0% | 0.01% | +25.0% | |
| SNOW | SNOWFLAKE INC CL Acl a | $20,000 | +33.3% | 51 | 0.0% | 0.00% | +50.0% | |
| DAN | DANA INC COM | $20,000 | -13.0% | 966 | 0.0% | 0.00% | -25.0% | |
| XOM | EXXON MOBIL CORP | $20,000 | -16.7% | 400 | 0.0% | 0.00% | -25.0% | |
| FLGT | FULGENT GENETICS INC COM | $20,000 | +11.1% | 218 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $20,000 | -23.1% | 1,100 | 0.0% | 0.00% | -25.0% | |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $20,000 | -16.7% | 55 | -17.9% | 0.00% | -25.0% |
| TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $20,000 | +17.6% | 116 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $20,000 | -9.1% | 401 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COM USD1.00 | $20,000 | +42.9% | 366 | 0.0% | 0.00% | +50.0% | |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aspon ads | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS ADR REP 1 ORDadr | $20,000 | +122.2% | 2,000 | 0.0% | 0.00% | +200.0% | |
| QRTEA | QURATE RETAIL INC COM SER A | $20,000 | -37.5% | 3,075 | 0.0% | 0.00% | -40.0% | |
| RIO | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $20,000 | +25.0% | 33 | 0.0% | 0.00% | +50.0% | |
| SNAP | SNAP INC CL Acl a | $20,000 | -48.7% | 520 | 0.0% | 0.00% | -50.0% | |
| TYL | TYLER TECHNOLOGIES INC | $20,000 | +53.8% | 28 | 0.0% | 0.00% | +50.0% | |
| PATH | New | UIPATH INC CL Acl a | $20,000 | – | 541 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $20,000 | -13.0% | 461 | 0.0% | 0.00% | -25.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $20,000 | -13.0% | 105 | 0.0% | 0.00% | -25.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $20,000 | -84.3% | 100 | -78.9% | 0.00% | -85.0% |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | $20,000 | -42.9% | 192 | 0.0% | 0.00% | -40.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $10,000 | -23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON ADR REP ORDsponsored adr | $10,000 | -33.3% | 609 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC COM USD0.10 | $10,000 | +66.7% | 60 | 0.0% | 0.00% | +100.0% | |
| PVG | PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9 | $10,000 | +150.0% | 450 | 0.0% | 0.00% | +100.0% | |
| BEAM | BEAM THERAPEUTICS INC COM | $10,000 | +11.1% | 101 | 0.0% | 0.00% | +100.0% | |
| SACH | New | SACHEM CAP CORP COM | $10,000 | – | 1,721 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $10,000 | – | 142 | +100.0% | 0.00% | – | |
| KSS | KOHLS CORP COM | $10,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $10,000 | +11.1% | 323 | 0.0% | 0.00% | +100.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC | $10,000 | – | 238 | +1883.3% | 0.00% | – |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $10,000 | 0.0% | 1,789 | 0.0% | 0.00% | 0.0% | ||
| AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $10,000 | -9.1% | 362 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COM USD2.50 | $10,000 | -69.7% | 500 | -66.7% | 0.00% | -60.0% |
| AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $10,000 | – | 285 | +100.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS INC | $10,000 | +66.7% | 10 | 0.0% | 0.00% | +100.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $10,000 | -9.1% | 99 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $10,000 | +11.1% | 750 | 0.0% | 0.00% | +100.0% | |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $10,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MSOS | New | ADVISORSHARES TR PURE US CANNABISpure us cannabis | $10,000 | – | 311 | +100.0% | 0.00% | – |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $10,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmscie eafe etf | $10,000 | -16.7% | 160 | +1.3% | 0.00% | 0.0% |
| KO | COCA-COLA CO | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP COM NPV | $10,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $10,000 | -23.1% | 562 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COM | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ALC | ALCON INC | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHSsponsored ads | $0 | – | -24 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $0 | – | 37 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC COM USD0.01 | $0 | – | 100 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $0 | – | 0 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC COM | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC COM USD0.01 | $0 | -100.0% | 100 | -73.3% | 0.00% | -100.0% |
| PAVE | New | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $0 | – | 100 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COM | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW INC COM | $0 | -100.0% | 48 | +2.1% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| CTVA | Buy | CORTEVA INC COM | $0 | -100.0% | 43 | +2.4% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $0 | – | 35 | +100.0% | 0.00% | – |
| CPS | COOPER-STANDARD HOLDINGS INC | $0 | -100.0% | 93 | 0.0% | 0.00% | – | |
| COMP | COMPASS INC CL Acl a | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO COM | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $0 | -100.0% | 313 | 0.0% | 0.00% | -100.0% | |
| GOLD | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | 25 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | – | 25 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| WAB | WABTEC COM | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC COM USD0.50 | $0 | – | -30 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -707 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -134 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM AND BATTERY TECH ETFlithium btry etf | $0 | – | -450 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FND | $0 | – | -2,730 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -1,580 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -134,070 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.