$595 Thousand is the total value of CKW FINANCIAL GROUP's 205 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $283,213 | -99.9% | 737,131 | +2.1% | 47.64% | -1.6% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $110,465 | -99.9% | 1,792,106 | +1.2% | 18.58% | +6.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $53,976 | -99.9% | 1,155,813 | +2.4% | 9.08% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $2,368 | -99.9% | 9,874 | +0.0% | 0.40% | -7.4% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,537 | -99.8% | 17,219 | +93.8% | 0.26% | +78.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,460 | -99.9% | 10,887 | +9.1% | 0.25% | +26.2% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,297 | -99.8% | 15,337 | +125.6% | 0.22% | +115.8% |
| ACWV | Buy | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $751 | -99.9% | 7,902 | +0.3% | 0.13% | -3.1% |
| BAC | Buy | BANK AMERICA CORP COM | $670 | -99.9% | 20,243 | +0.2% | 0.11% | -0.9% |
| TM | Buy | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $617 | -99.9% | 4,521 | +0.0% | 0.10% | -5.5% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $475 | -99.9% | 2,691 | +0.2% | 0.08% | -2.4% |
| BOH | Buy | BANK OF HAWAII CORP | $436 | -99.9% | 5,622 | +0.1% | 0.07% | -8.8% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $392 | -99.9% | 3,347 | +0.1% | 0.07% | +26.9% |
| MMC | Buy | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $317 | -99.9% | 1,913 | +0.2% | 0.05% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $259 | -99.9% | 5,489 | +2.2% | 0.04% | -2.2% |
| SNY | Buy | SANOFI ADR REP 1 1/2 ORDsponsored adr | $240 | -99.9% | 4,950 | +11.2% | 0.04% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $228 | -99.9% | 1,269 | +0.2% | 0.04% | +11.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $215 | -99.9% | 2,420 | +10.3% | 0.04% | -7.7% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $202 | -99.9% | 529 | +1.0% | 0.03% | -2.9% |
| AMZN | Buy | AMAZON.COM INC | $185 | -99.9% | 2,198 | +22.2% | 0.03% | -18.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $136 | -99.9% | 400 | +23.1% | 0.02% | +21.1% |
| Buy | GSK PLC SPON ADS EACH REP 2 ORD SHSsponsored adr | $124 | -99.9% | 3,540 | +2.9% | 0.02% | +10.5% | |
| F | Buy | FORD MTR CO DEL COM | $114 | -99.9% | 9,764 | +0.6% | 0.02% | -5.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $95 | -99.8% | 1,400 | +180.0% | 0.02% | +128.6% |
| GNTX | Buy | GENTEX CORP | $76 | -99.9% | 2,767 | +0.2% | 0.01% | +8.3% |
| C | Buy | CITIGROUP INC | $77 | -99.9% | 1,700 | +13.3% | 0.01% | +8.3% |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $80 | -99.9% | 1,418 | +0.4% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $66 | -99.9% | 800 | +14.3% | 0.01% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $62 | -99.9% | 565 | +0.2% | 0.01% | +11.1% |
| BKR | Buy | BAKER HUGHES COMPANY CL Acl a | $62 | -99.8% | 2,100 | +50.0% | 0.01% | +100.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $54 | -99.9% | 2,641 | +0.6% | 0.01% | -10.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $56 | -99.8% | 4,600 | +91.7% | 0.01% | +50.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $46 | -99.9% | 777 | +2.2% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER &BALDWIN INC NEW COM | $43 | -99.8% | 2,304 | +67.0% | 0.01% | +75.0% |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $37 | -99.9% | 499 | +29.9% | 0.01% | +20.0% |
| DOW | Buy | DOW INC COM | $30 | -99.9% | 600 | +1.5% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $29 | -99.9% | 119 | +0.8% | 0.01% | +25.0% |
| CTVA | Buy | CORTEVA INC COM | $30 | -99.9% | 513 | +0.4% | 0.01% | 0.0% |
| GLPI | New | GAMING & LEISURE P COM USD0.01 | $21 | – | 400 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $19 | -99.9% | 273 | +0.7% | 0.00% | 0.0% |
| KO | Buy | COCA-COLA CO | $20 | -99.9% | 313 | +24.7% | 0.00% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $11 | -99.9% | 326 | +0.3% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $1 | -99.9% | 125 | +3.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-12 |
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.