$535 Million is the total value of CKW FINANCIAL GROUP's 212 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $93,304,000 | -7.4% | 1,771,481 | +3.6% | 17.44% | +1.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $48,490,000 | -8.5% | 1,128,191 | +3.6% | 9.06% | +0.7% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $24,865,000 | -3.5% | 466,510 | +1.9% | 4.65% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,299,000 | -9.6% | 9,872 | +0.8% | 0.43% | -0.5% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $1,691,000 | -0.9% | 27,001 | +7.0% | 0.32% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,043,000 | -8.3% | 9,979 | +0.0% | 0.20% | +1.0% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $439,000 | -8.7% | 2,686 | +0.2% | 0.08% | 0.0% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $365,000 | -1.6% | 9,145 | +0.1% | 0.07% | +7.9% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $361,000 | +1103.3% | 2,009 | +1163.5% | 0.07% | +1240.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $333,000 | – | 7,500 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $331,000 | -15.1% | 2,782 | +0.8% | 0.06% | -6.1% |
| TSLA | Buy | TESLA INC COM | $324,000 | +63.6% | 1,220 | +320.7% | 0.06% | +79.4% |
| MMC | Buy | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $285,000 | -4.4% | 1,910 | +0.2% | 0.05% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $255,000 | -16.4% | 2,104 | +0.0% | 0.05% | -7.7% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $240,000 | -4.8% | 5,369 | +2.8% | 0.04% | +4.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $211,000 | -8.7% | 2,195 | +1970.8% | 0.04% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $203,000 | +37.2% | 1,798 | +33.4% | 0.04% | +52.0% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $187,000 | -4.6% | 524 | +2.1% | 0.04% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $182,000 | -1.6% | 1,267 | +0.1% | 0.03% | +9.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $173,000 | -4.9% | 1,875 | +10.3% | 0.03% | +3.2% |
| Buy | GENERAL ELECTRIC CO COM NEW | $166,000 | +10.7% | 2,684 | +13.6% | 0.03% | +24.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $166,000 | -18.2% | 4,363 | +11.0% | 0.03% | -8.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $136,000 | -11.7% | 1,420 | +1900.0% | 0.02% | -3.8% |
| MFC | New | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $130,000 | – | 8,282 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $118,000 | -5.6% | 2,938 | +0.0% | 0.02% | +4.8% |
| F | Buy | FORD MTR CO DEL COM | $109,000 | 0.0% | 9,710 | +0.5% | 0.02% | +5.3% |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $104,000 | – | 3,172 | +100.0% | 0.02% | – | |
| New | GSK PLC SPON ADS EACH REP 2 ORD SHSsponsored adr | $101,000 | – | 3,440 | +100.0% | 0.02% | – | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $76,000 | -13.6% | 602 | +0.2% | 0.01% | -6.7% |
| T | Buy | AT&T INC COM USD1 | $75,000 | -27.2% | 4,878 | +1.0% | 0.01% | -17.6% |
| INTC | Buy | INTEL CORP COM USD0.001 | $75,000 | -10.7% | 2,901 | +26.1% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $67,000 | -15.2% | 1,413 | +0.3% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $66,000 | -15.4% | 2,762 | +0.2% | 0.01% | -7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $53,000 | +194.4% | 700 | +250.0% | 0.01% | +233.3% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $54,000 | -6.9% | 2,624 | +0.6% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $49,000 | 0.0% | 564 | +0.2% | 0.01% | +12.5% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $42,000 | -6.7% | 760 | +2.6% | 0.01% | 0.0% |
| New | HALEON PLC SPON ADS EACH REP 2 ORD SHSspon ads | $26,000 | – | 4,300 | +100.0% | 0.01% | – | |
| AMGN | Buy | AMGEN INC | $29,000 | -9.4% | 130 | +0.8% | 0.01% | 0.0% |
| DOW | Buy | DOW INC COM | $26,000 | -13.3% | 591 | +1.4% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $29,000 | +3.6% | 511 | +0.2% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $26,000 | -10.3% | 401 | +0.2% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $19,000 | +18.8% | 70 | +27.3% | 0.00% | +33.3% |
| New | COHERENT CORP COM | $24,000 | – | 700 | +100.0% | 0.00% | – | |
| KO | Buy | COCA-COLA CO | $14,000 | +7.7% | 251 | +24.9% | 0.00% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $14,000 | -6.7% | 271 | +0.4% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $11,000 | -21.4% | 101 | +1.0% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY CO INC COM USD0.10 | $4,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $1,000 | 0.0% | 121 | +13.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.