$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.