$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALD S CORP | $49,864 | -99.9% | 189,215 | -0.1% | 8.39% | +2.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $37,386 | -99.9% | 154,558 | -0.6% | 6.29% | -1.3% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $27,025 | -99.9% | 466,433 | -0.0% | 4.55% | -2.2% |
| AAPL | Sell | APPLE INC | $1,998 | -99.9% | 15,377 | -1.3% | 0.34% | -16.6% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $1,897 | -99.9% | 26,856 | -0.5% | 0.32% | +0.9% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,703 | -99.9% | 20,065 | -10.3% | 0.29% | -12.0% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $365 | -99.9% | 8,932 | -2.3% | 0.06% | -10.3% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $348 | -99.9% | 2,470 | -11.2% | 0.06% | -4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $341 | -99.9% | 4,100 | -6.8% | 0.06% | -3.4% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $309 | -99.9% | 4,900 | -2.0% | 0.05% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $306 | -99.9% | 2,096 | -0.4% | 0.05% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $256 | -99.9% | 6,200 | -4.6% | 0.04% | -12.2% |
| Sell | GENERAL ELECTRIC CO COM NEW | $224 | -99.9% | 2,672 | -0.4% | 0.04% | +22.6% | |
| MET | Sell | METLIFE INC COM USD0.01 | $214 | -99.9% | 2,954 | -9.2% | 0.04% | -2.7% |
| CI | Sell | CIGNA CORP NEW COM | $207 | -99.9% | 625 | -7.4% | 0.04% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $197 | -99.9% | 1,951 | -9.3% | 0.03% | 0.0% |
| VMW | Sell | VMWARE INC | $192 | -99.9% | 1,562 | -3.4% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.001 | $172 | -99.9% | 2,000 | -5.1% | 0.03% | +20.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $160 | -99.9% | 2,500 | -3.8% | 0.03% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $137 | -99.9% | 400 | -5.9% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORPcl a | $129 | -99.9% | 3,700 | -7.5% | 0.02% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $131 | -99.9% | 2,740 | -6.7% | 0.02% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $132 | -99.9% | 2,900 | -6.5% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC COM | $107 | -100.0% | 870 | -28.7% | 0.02% | -70.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $93 | -99.9% | 175 | -12.5% | 0.02% | -15.8% |
| COP | Sell | CONOCOPHILLIPS COM | $89 | -99.9% | 750 | -34.8% | 0.02% | -31.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $84 | -99.9% | 1,200 | -29.4% | 0.01% | -26.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $80 | -99.9% | 1,951 | -9.3% | 0.01% | -7.1% |
| HPQ | Sell | HP INC COM | $79 | -99.9% | 2,950 | -6.3% | 0.01% | -13.3% |
| INTC | Sell | INTEL CORP COM USD0.001 | $76 | -99.9% | 2,882 | -0.7% | 0.01% | -7.1% |
| TMUS | Sell | T-MOBILE US INC COM | $77 | -99.9% | 550 | -35.3% | 0.01% | -38.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL COM USD0.001 | $72 | -99.9% | 700 | -12.5% | 0.01% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.57 | $69 | -99.9% | 600 | -14.3% | 0.01% | -14.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $71 | -99.9% | 3,972 | -52.0% | 0.01% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $69 | -99.9% | 1,200 | -25.0% | 0.01% | -29.4% |
| JNPR | Sell | JUNIPER NETWORKS COM USD0.00001 | $67 | -99.9% | 2,100 | -8.7% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP CL A COM | $64 | -99.9% | 2,099 | -16.0% | 0.01% | -21.4% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $61 | -99.9% | 650 | -13.3% | 0.01% | -23.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $61 | -99.9% | 850 | -10.5% | 0.01% | -23.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $59 | -99.9% | 250 | -16.7% | 0.01% | -9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $60 | -99.9% | 30 | -14.3% | 0.01% | -9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $55 | -99.9% | 3,450 | -8.0% | 0.01% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $41 | -99.9% | 275 | -21.4% | 0.01% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $28 | -99.9% | 400 | -20.0% | 0.01% | -37.5% |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $0 | – | -100 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $0 | – | -25 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM USD0.01 | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -3,172 | -100.0% | -0.02% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $0 | – | -7,500 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -2,009 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -7,173 | -100.0% | -0.13% | – |
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.