$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATX | MATSON INC COM NPV | $2,066 | -99.9% | 33,043 | 0.0% | 0.35% | -8.4% | |
| FHB | FIRST HAWAIIAN INC COM | $833 | -99.9% | 32,000 | 0.0% | 0.14% | -4.8% | |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | $537 | -99.9% | 1,177 | 0.0% | 0.09% | -13.5% | |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $317 | -99.9% | 1,025 | 0.0% | 0.05% | +3.9% | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $249 | -99.9% | 1,505 | 0.0% | 0.04% | -4.5% | |
| HELIOGEN INC COMMON STOCK | $242 | -100.0% | 347,043 | 0.0% | 0.04% | -66.1% | ||
| LLY | ELI LILLY AND CO | $220 | -99.9% | 602 | 0.0% | 0.04% | +2.8% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $206 | -99.9% | 2,080 | 0.0% | 0.04% | +6.1% | |
| FISV | FISERV INC | $192 | -99.9% | 1,900 | 0.0% | 0.03% | -3.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $183 | -99.9% | 1,800 | 0.0% | 0.03% | +6.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $172 | -99.9% | 4,363 | 0.0% | 0.03% | -6.5% | |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $174 | -99.9% | 1,875 | 0.0% | 0.03% | -9.4% | |
| FDX | FEDEX CORP COM USD0.10 | $156 | -99.9% | 900 | 0.0% | 0.03% | +4.0% | |
| WMB | WILLIAMS COS INC COM | $135 | -99.9% | 4,100 | 0.0% | 0.02% | +4.5% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $125 | -99.9% | 1,420 | 0.0% | 0.02% | -16.0% | |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $120 | -99.9% | 1,625 | 0.0% | 0.02% | -9.1% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $109 | -99.9% | 1,200 | 0.0% | 0.02% | +5.9% | |
| ICSH | ISHARES TR BLACKROCK ULTRAblackrock ultra | $97 | -99.9% | 1,941 | 0.0% | 0.02% | -11.1% | |
| STT | STATE STREET CORP | $97 | -99.9% | 1,250 | 0.0% | 0.02% | +14.3% | |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $88 | -99.9% | 9,518 | 0.0% | 0.02% | -6.2% | |
| DIS | DISNEY WALT CO COM | $92 | -99.9% | 1,060 | 0.0% | 0.02% | -21.1% | |
| T | AT&T INC COM USD1 | $90 | -99.9% | 4,878 | 0.0% | 0.02% | +7.1% | |
| AFL | AFLAC INC COM USD0.10 | $87 | -99.9% | 1,210 | 0.0% | 0.02% | +15.4% | |
| PG | PROCTER AND GAMBLE CO COM | $91 | -99.9% | 602 | 0.0% | 0.02% | +7.1% | |
| INCY | INCYTE CORP | $80 | -99.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $80 | -99.9% | 1,550 | 0.0% | 0.01% | -7.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $79 | -99.9% | 110 | 0.0% | 0.01% | -7.1% | |
| STEM | STEM INC COM | $75 | -99.9% | 8,389 | 0.0% | 0.01% | -38.1% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr | $72 | -99.9% | 1,200 | 0.0% | 0.01% | +20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $63 | -99.9% | 850 | 0.0% | 0.01% | 0.0% | |
| XOS INC COMMON STOCK | $66 | -100.0% | 149,608 | 0.0% | 0.01% | -67.6% | ||
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $67 | -99.9% | 200 | 0.0% | 0.01% | +10.0% | |
| FB | META PLATFORMS INC CLASS A COMMON STOCKcl a | $66 | -99.9% | 550 | 0.0% | 0.01% | -21.4% | |
| NFLX | NETFLIX INC | $59 | -99.9% | 200 | 0.0% | 0.01% | +11.1% | |
| HMC | HONDA MOTOR LTD AMERN SHS | $59 | -99.9% | 2,600 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $60 | -99.9% | 1,482 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC | $59 | -99.9% | 203 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM USD0.01 | $61 | -99.9% | 450 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $51 | -99.9% | 802 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC COM | $50 | -99.9% | 350 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG | $50 | -99.9% | 2,700 | 0.0% | 0.01% | +14.3% | |
| BA | BOEING CO COM USD5.00 | $48 | -99.8% | 250 | 0.0% | 0.01% | +33.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $48 | -99.9% | 319 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP COM | $43 | -99.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $42 | -99.9% | 1,220 | 0.0% | 0.01% | +16.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $40 | -99.9% | 310 | 0.0% | 0.01% | +16.7% | |
| CE | CELANESE CORP DEL COM | $36 | -99.9% | 350 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $35 | -99.9% | 655 | 0.0% | 0.01% | 0.0% | |
| PUBM | PUBMATIC INC COM CL A | $37 | -99.9% | 2,915 | 0.0% | 0.01% | -33.3% | |
| AMGN | AMGEN INC | $34 | -99.9% | 130 | 0.0% | 0.01% | +20.0% | |
| HALEON PLC SPON ADS EACH REP 2 ORD SHSspon ads | $34 | -99.9% | 4,300 | 0.0% | 0.01% | +20.0% | ||
| V | VISA INC | $31 | -99.9% | 150 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COM | $30 | -99.9% | 132 | 0.0% | 0.01% | -37.5% | |
| GPS | GAP INC COM | $27 | -99.9% | 2,400 | 0.0% | 0.01% | +25.0% | |
| DISH | DISH NETWORK CORPORATION CL Acl a | $29 | -99.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHS | $30 | -99.9% | 5,900 | 0.0% | 0.01% | +25.0% | |
| BIIB | BIOGEN INC COM USD0.0005 | $28 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $31 | -99.9% | 401 | 0.0% | 0.01% | 0.0% | |
| COHERENT CORP COM | $25 | -99.9% | 700 | 0.0% | 0.00% | 0.0% | ||
| FOX | FOX CORP CL B COM | $23 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $26 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $25 | -99.9% | 480 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $15 | -99.8% | 750 | 0.0% | 0.00% | +50.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $18 | -99.9% | 173 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $19 | -99.9% | 70 | 0.0% | 0.00% | -25.0% | |
| MDT | MEDTRONIC PLC | $19 | -99.9% | 250 | 0.0% | 0.00% | -25.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $10 | -99.9% | 562 | 0.0% | 0.00% | +100.0% | |
| UPST | UPSTART HLDGS INC COM | $9 | -99.9% | 683 | 0.0% | 0.00% | -33.3% | |
| TYL | TYLER TECHNOLOGIES INC | $9 | -99.9% | 28 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $11 | -99.9% | 1,789 | 0.0% | 0.00% | 0.0% | ||
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $9 | -99.9% | 20 | 0.0% | 0.00% | +100.0% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $11 | -99.9% | 164 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS ADR REP 1 ORDadr | $14 | -99.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| ZS | ZSCALER INC COM | $12 | -99.9% | 105 | 0.0% | 0.00% | -33.3% | |
| WARNER BROS DISCOVERY INC COM SER A | $11 | -99.9% | 1,166 | 0.0% | 0.00% | 0.0% | ||
| KMB | KIMBERLY-CLARK CORP COM | $14 | -99.9% | 101 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $10 | -99.9% | 238 | 0.0% | 0.00% | +100.0% | |
| TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $12 | -99.9% | 116 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $7 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Acl a | $5 | -99.9% | 520 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr | $8 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC COM USD0.10 | $5 | -99.9% | 61 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $8 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INC CL Acl a | $8 | -99.9% | 619 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COM | $4 | -99.9% | 105 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP COM NPV | $6 | -99.9% | 200 | 0.0% | 0.00% | -50.0% | |
| KYNDRYL HLDGS INC COMMON STOCK | $3 | -99.8% | 285 | 0.0% | 0.00% | – | ||
| WAB | WABTEC COM | $3 | -99.9% | 31 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INC CL Acl a | $3 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER A | $5 | -99.9% | 3,075 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC COM | $4 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $7 | -99.9% | 162 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC COM | $6 | -99.9% | 218 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $5 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $1 | – | 52 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | – | 25 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Acl a | $2 | -99.9% | 50 | 0.0% | 0.00% | -100.0% | |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COM | $2 | -99.9% | 81 | 0.0% | 0.00% | -100.0% | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC COM | $2 | -100.0% | 4,237 | 0.0% | 0.00% | -100.0% | |
| GOLD | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | 25 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $2 | -99.8% | 55 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZIMVIE INC COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | $2 | -99.9% | 162 | 0.0% | 0.00% | -100.0% | ||
| ANGO | ANGIODYNAMICS INC | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $2 | -99.9% | 100 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COM USD0.01 | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1 | -99.9% | 12 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEW | $1 | -99.9% | 20 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COM | $0 | -100.0% | 25 | 0.0% | 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.