CKW FINANCIAL GROUP - Q1 2023 holdings

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$613 Thousand is the total value of CKW FINANCIAL GROUP's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES CORE S&P 500 ETFcore s&p 500 etf$297,848
+5.2%
724,550
-1.7%
48.55%
+1.9%
IEFA SellISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$119,258
+8.0%
1,783,965
-0.5%
19.44%
+4.6%
IEMG BuyISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$56,524
+4.7%
1,158,519
+0.2%
9.21%
+1.5%
MCD SellMCDONALD S CORP$40,167
-19.4%
143,655
-24.1%
6.55%
-21.9%
IJH BuyISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$38,820
+3.8%
155,181
+0.4%
6.33%
+0.6%
GSEW BuyGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us$28,498
+5.5%
473,632
+1.5%
4.64%
+2.2%
MSFT BuyMICROSOFT CORP$2,847
+20.2%
9,876
+0.0%
0.46%
+16.6%
AAPL BuyAPPLE INC$2,553
+27.8%
15,482
+0.7%
0.42%
+23.8%
IUSV BuyISHARES CORE S&P US VALUE ETFcore s&p us vlu$2,182
+15.0%
29,576
+10.1%
0.36%
+11.6%
MATX BuyMATSON INC COM NPV$2,0660.0%34,616
+4.8%
0.34%
-3.2%
ACWI SellISHARES TR MSCI ACWI ETFmsci acwi etf$1,624
-4.6%
17,810
-11.2%
0.26%
-7.3%
JPM  JPMORGAN CHASE & CO$1,419
-2.8%
10,8870.0%0.23%
-6.1%
HYS SellPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield$808
-47.4%
8,853
-48.6%
0.13%
-49.0%
ACWV  ISHARES INC MSCI GBL MIN VOLmsci gbl min vol$765
+1.9%
7,9020.0%0.12%
-0.8%
FHB  FIRST HAWAIIAN INC COM$660
-20.8%
32,0000.0%0.11%
-22.9%
TM  TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads$641
+3.9%
4,5210.0%0.10%0.0%
EMB SellISHARES TR JP MOR EM MK ETFjpmorgan usd emg$589
-54.6%
6,824
-55.5%
0.10%
-56.0%
BAC BuyBANK AMERICA CORP COM$586
-12.5%
20,497
+1.3%
0.10%
-15.0%
COST  COSTCO WHOLESALE CORP COM USD0.01$585
+8.9%
1,1770.0%0.10%
+5.6%
NVDA  NVIDIA CORPORATION COM$582
+90.2%
2,0960.0%0.10%
+86.3%
JNJ BuyJOHNSON &JOHNSON COM USD1.00$418
-12.0%
2,696
+0.2%
0.07%
-15.0%
NKE  NIKE INC CLASS B COM NPVcl b$411
+4.8%
3,3470.0%0.07%
+1.5%
SHYG BuyISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp$378
+3.6%
9,064
+1.5%
0.06%
+1.6%
IBM BuyINTERNATIONAL BUS MACH CORP COM USD0.20$326
-6.3%
2,488
+0.7%
0.05%
-10.2%
MMC BuyMARSH &MCLENNAN COMPANIES INC COM USD1.00$319
+0.6%
1,916
+0.2%
0.05%
-1.9%
BRKB  BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new$316
-0.3%
1,0250.0%0.05%
-1.9%
OXY  OCCIDENTAL PETE CORP COM$306
-1.0%
4,9000.0%0.05%
-3.8%
BOH BuyBANK OF HAWAII CORP$293
-32.8%
5,627
+0.1%
0.05%
-34.2%
TXN  TEXAS INSTRUMENTS INC COM USD1.00$280
+12.4%
1,5050.0%0.05%
+9.5%
SNY  SANOFI ADR REP 1 1/2 ORDsponsored adr$269
+12.1%
4,9500.0%0.04%
+10.0%
AOR SellISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$265
+2.3%
5,299
-3.5%
0.04%
-2.3%
 GENERAL ELECTRIC CO COM NEW$255
+13.8%
2,6720.0%0.04%
+10.5%
GOOG  ALPHABET INC CAP STK CL Ccap stk cl c$252
+17.2%
2,4200.0%0.04%
+13.9%
AMZN BuyAMAZON.COM INC$244
+31.9%
2,358
+7.3%
0.04%
+29.0%
WFC BuyWELLS FARGO CO NEW COM$239
-6.6%
6,400
+3.2%
0.04%
-9.3%
SPY BuySPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit$218
+7.9%
532
+0.6%
0.04%
+5.9%
FISV  FISERV INC$215
+12.0%
1,9000.0%0.04%
+9.4%
SCHW  SCHWAB CHARLES CORP COM$215
-37.0%
4,1000.0%0.04%
-38.6%
SBUX  STARBUCKS CORP COM USD0.001$217
+5.3%
2,0800.0%0.04%0.0%
CVX BuyCHEVRON CORP NEW COM$207
-9.2%
1,271
+0.2%
0.03%
-10.5%
LLY  ELI LILLY AND CO$207
-5.9%
6020.0%0.03%
-8.1%
FDX  FEDEX CORP COM USD0.10$206
+32.1%
9000.0%0.03%
+30.8%
MNST BuyMONSTER BEVERAGE CORP NEW COM$194
+6.0%
3,600
+100.0%
0.03%
+3.2%
VMW  VMWARE INC$195
+1.6%
1,5620.0%0.03%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP COM$191
-3.0%
1,9510.0%0.03%
-6.1%
TSLA BuyTESLA INC COM$183
+71.0%
880
+1.1%
0.03%
+66.7%
COF  CAPITAL ONE FINANCIAL CORP COM USD0.01$180
+3.4%
1,8750.0%0.03%0.0%
VZ  VERIZON COMMUNICATIONS INC$170
-1.2%
4,3630.0%0.03%
-3.4%
MET  METLIFE INC COM USD0.01$171
-20.1%
2,9540.0%0.03%
-22.2%
GILD  GILEAD SCIENCES INC COM USD0.001$166
-3.5%
2,0000.0%0.03%
-6.9%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$158
+26.4%
1,520
+7.0%
0.03%
+23.8%
CI  THE CIGNA GROUP COM$160
-22.7%
6250.0%0.03%
-25.7%
JCI  JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00$151
-5.6%
2,5000.0%0.02%
-7.4%
CSCO BuyCISCO SYSTEMS INC$143
+9.2%
2,742
+0.1%
0.02%
+4.5%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Acl a$143
+5.1%
4000.0%0.02%0.0%
CMCSA  COMCAST CORPcl a$140
+8.5%
3,7000.0%0.02%
+4.5%
BuyGSK PLC SPON ADS EACH REP 2 ORD SHSsponsored adr$140
+12.9%
3,940
+11.3%
0.02%
+9.5%
BK  BANK OF NEW YORK MELLON CORP COM USD0.01$1320.0%2,9000.0%0.02%0.0%
F BuyFORD MTR CO DEL COM$127
+11.4%
10,090
+3.3%
0.02%
+10.5%
WMB  WILLIAMS COS INC COM$122
-9.6%
4,1000.0%0.02%
-13.0%
HYG  ISHARES TR IBOXX HI YD ETFiboxx hi yd etf$123
+2.5%
1,6250.0%0.02%0.0%
NVS  NOVARTIS AG SPONSORED ADRsponsored adr$110
+0.9%
1,2000.0%0.02%0.0%
DIS  DISNEY WALT CO COM$106
+15.2%
1,0600.0%0.02%
+13.3%
ICSH SellISHARES TR BLACKROCK ULTRAblackrock ultra$970.0%1,921
-1.0%
0.02%0.0%
GS SellGOLDMAN SACHS GROUP INC COM USD0.01$98
-28.5%
300
-25.0%
0.02%
-30.4%
MCHP  MICROCHIP TECHNOLOGY INC. COM$101
+20.2%
1,2000.0%0.02%
+14.3%
STT  STATE STREET CORP$95
-2.1%
1,2500.0%0.02%
-6.2%
CARR  CARRIER GLOBAL CORPORATION COM$89
+11.2%
1,9510.0%0.02%
+15.4%
REGN  REGENERON PHARMACEUTICALS INC$90
+13.9%
1100.0%0.02%
+15.4%
T BuyAT&T INC COM USD1$95
+5.6%
4,928
+1.0%
0.02%0.0%
DSU  BLACKROCK DEBT STRATEGIES FD I COM NEW$91
+3.4%
9,5180.0%0.02%0.0%
INTC BuyINTEL CORP COM USD0.001$94
+23.7%
2,883
+0.0%
0.02%
+15.4%
PG BuyPROCTER AND GAMBLE CO COM$90
-1.1%
603
+0.2%
0.02%0.0%
FB SellMETA PLATFORMS INC CLASS A COMMON STOCKcl a$85
+28.8%
400
-27.3%
0.01%
+27.3%
HUBS  HUBSPOT INC$87
+47.5%
2030.0%0.01%
+40.0%
 HELIOGEN INC COMMON STOCK$83
-65.7%
347,0430.0%0.01%
-65.9%
HPQ  HP INC COM$87
+10.1%
2,9500.0%0.01%
+7.7%
UNH  UNITEDHEALTH GROUP INC$83
-10.8%
1750.0%0.01%
-12.5%
AFL  AFLAC INC COM USD0.10$78
-10.3%
1,2100.0%0.01%
-13.3%
ADBE  ADOBE SYSTEMS INCORPORATED COM$77
+14.9%
2000.0%0.01%
+18.2%
BUD  ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr$80
+11.1%
1,2000.0%0.01%
+8.3%
BKNG  BOOKING HOLDINGS INC COM$80
+33.3%
300.0%0.01%
+30.0%
GNTX BuyGENTEX CORP$78
+2.6%
2,775
+0.3%
0.01%0.0%
TAP  MOLSON COORS BEVERAGE CO CL Bcl b$800.0%1,5500.0%0.01%0.0%
TMUS  T-MOBILE US INC COM$80
+3.9%
5500.0%0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr$79
+25.4%
8500.0%0.01%
+18.2%
 XOS INC COMMON STOCK$79
+19.7%
149,6080.0%0.01%
+18.2%
TEL  TE CONNECTIVITY LTD COM CHF0.57$79
+14.5%
6000.0%0.01%
+8.3%
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$73–888
+100.0%
0.01%–
LYB  LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A$75
+13.6%
8000.0%0.01%
+9.1%
FOXA  FOX CORP CL A COM$71
+10.9%
2,0990.0%0.01%
+9.1%
INCY  INCYTE CORP$72
-10.0%
1,0000.0%0.01%
-7.7%
FIS  FIDELITY NATL INFORMATION SERVICES COM USD0.01$76
-20.0%
1,4000.0%0.01%
-25.0%
MGA BuyMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475$76
-5.0%
1,423
+0.4%
0.01%
-7.7%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a$73
+5.8%
1,2000.0%0.01%0.0%
JNPR  JUNIPER NETWORKS COM USD0.00001$72
+7.5%
2,1000.0%0.01%
+9.1%
COP  CONOCOPHILLIPS COM$74
-16.9%
7500.0%0.01%
-20.0%
C SellCITIGROUP INC$70
-9.1%
1,500
-11.8%
0.01%
-15.4%
HMC  HONDA MOTOR LTD AMERN SHS$69
+16.9%
2,6000.0%0.01%
+10.0%
BMRN  BIOMARIN PHARMACEUTICAL COM USD0.001$68
-5.6%
7000.0%0.01%
-8.3%
NFLX  NETFLIX INC$69
+16.9%
2000.0%0.01%
+10.0%
XOM BuyEXXON MOBIL CORP$620.0%566
+0.2%
0.01%0.0%
BMY  BRISTOL-MYERS SQUIBB CO COM$59
-3.3%
8500.0%0.01%0.0%
AOA BuyISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf$61
+32.6%
955
+22.9%
0.01%
+25.0%
BKR  BAKER HUGHES COMPANY CL Acl a$61
-1.6%
2,1000.0%0.01%0.0%
DELL  DELL TECHNOLOGIES INC CL Ccl c$600.0%1,4820.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CO COM$550.0%3,4500.0%0.01%0.0%
BA  BOEING CO$53
+10.4%
2500.0%0.01%
+12.5%
UBS  UBS GROUP AG$58
+16.0%
2,7000.0%0.01%
+12.5%
EFAV  ISHARES TR MSCI EAFE MIN VLmsci eafe min vl$54
+5.9%
8020.0%0.01%0.0%
SHOP  SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a$58
+38.1%
1,2200.0%0.01%
+28.6%
CPF BuyCENTRAL PACIFIC FINANCIAL CORP$48
-11.1%
2,659
+0.7%
0.01%
-11.1%
STEM  STEM INC COM$48
-36.0%
8,3890.0%0.01%
-38.5%
ALL  ALLSTATE CORP COM USD0.01$50
-18.0%
4500.0%0.01%
-20.0%
CVS  CVS HEALTH CORPORATION COM USD0.01$48
-21.3%
6500.0%0.01%
-20.0%
WMT  WALMART INC COM$52
+4.0%
3500.0%0.01%0.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$49
+2.1%
3190.0%0.01%0.0%
D NewDOMINION ENERGY INC COM$45–800
+100.0%
0.01%–
PUBM  PUBMATIC INC COM CL A$40
+8.1%
2,9150.0%0.01%
+16.7%
ALEX  ALEXANDER &BALDWIN INC NEW COM$44
+2.3%
2,3040.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COM$400.0%3100.0%0.01%0.0%
ALNY SellALNYLAM PHARMACEUTICALS INC$40
-32.2%
200
-20.0%
0.01%
-30.0%
ELAN  ELANCO ANIMAL HEALTH INC COM$43
-23.2%
4,6000.0%0.01%
-22.2%
IYW  ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf$46
+24.3%
4990.0%0.01%
+16.7%
EEMV  ISHARES INC MSCI EMERG MRKTmsci emerg mrkt$36
+2.9%
6550.0%0.01%0.0%
V  VISA INC$34
+9.7%
1500.0%0.01%
+20.0%
OTIS  OTIS WORLDWIDE CORP COM$34
+9.7%
4010.0%0.01%
+20.0%
 HALEON PLC SPON ADS EACH REP 2 ORD SHSspon ads$35
+2.9%
4,3000.0%0.01%0.0%
TFC  TRUIST FINL CORP COM$34
-20.9%
1,0000.0%0.01%
-14.3%
CE  CELANESE CORP DEL COM$38
+5.6%
3500.0%0.01%0.0%
CTVA BuyCORTEVA INC COM$31
+3.3%
514
+0.2%
0.01%0.0%
AMGN BuyAMGEN INC$32
-5.9%
131
+0.8%
0.01%
-16.7%
BIIB  BIOGEN INC COM USD0.0005$280.0%1000.0%0.01%0.0%
WLTW  WILLIS TOWERS WATSON PLC COM USD0.000304635$28
-3.4%
1190.0%0.01%0.0%
DOW BuyDOW INC COM$33
+10.0%
607
+1.2%
0.01%0.0%
MDT BuyMEDTRONIC PLC$32
+68.4%
400
+60.0%
0.01%
+66.7%
BHF  BRIGHTHOUSE FINL INC COM$22
-15.4%
5000.0%0.00%0.0%
QQQ  INVESCO QQQ TR UNIT SER 1unit ser 1$22
+15.8%
700.0%0.00%
+33.3%
AEG  AEGON N V NY REGISTRY SHS$25
-16.7%
5,9000.0%0.00%
-20.0%
GPS  GAP INC COM$24
-11.1%
2,4000.0%0.00%
-20.0%
 COHERENT CORP COM$27
+8.0%
7000.0%0.00%0.0%
FOX  FOX CORP CL B COM$25
+8.7%
8000.0%0.00%0.0%
PFE  PFIZER INC$20
-20.0%
4800.0%0.00%
-25.0%
DD BuyDUPONT DE NEMOURS INC COM$20
+5.3%
274
+0.4%
0.00%0.0%
DISH  DISH NETWORK CORPORATION CL Acl a$20
-31.0%
2,1000.0%0.00%
-40.0%
KO  COCA-COLA CO$19
-5.0%
3130.0%0.00%0.0%
MOD  MODINE MANUFACTURING CO$17
+13.3%
7500.0%0.00%0.0%
 WARNER BROS DISCOVERY INC COM SER A$18
+63.6%
1,1660.0%0.00%
+50.0%
GLPI  GAMING & LEISURE P COM USD0.01$210.0%4000.0%0.00%
-25.0%
TYL  TYLER TECHNOLOGIES INC$10
+11.1%
280.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC COM$13
-27.8%
1730.0%0.00%
-33.3%
TLT  ISHARES TR 20 YR TR BD ETF20 yr tr bd etf$120.0%1160.0%0.00%0.0%
KMB BuyKIMBERLY-CLARK CORP COM$140.0%102
+1.0%
0.00%0.0%
BP  BP PLC SPONSORED ADRsponsored adr$12
+9.1%
3260.0%0.00%0.0%
NWSA  NEWS CORP NEW COM USD0.01 CL Acl a$100.0%5620.0%0.00%0.0%
ZS  ZSCALER INC COM$120.0%1050.0%0.00%0.0%
EFA  ISHARES MSCI EAFE ETFmsci eafe etf$12
+9.1%
1640.0%0.00%0.0%
UPST  UPSTART HLDGS INC COM$11
+22.2%
6830.0%0.00%0.0%
PATH  UIPATH INC CL Acl a$11
+37.5%
6190.0%0.00%
+100.0%
BBY  BEST BUY CO INC COM USD0.10$50.0%610.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$90.0%200.0%0.00%
-50.0%
SNAP  SNAP INC CL Acl a$6
+20.0%
5200.0%0.00%0.0%
SONY  SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr$9
+12.5%
1000.0%0.00%0.0%
MFC SellMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519$4
-94.4%
242
-93.9%
0.00%
-91.7%
LNC  LINCOLN NATIONAL CORP COM NPV$4
-33.3%
2000.0%0.00%0.0%
AXL  AMERICAN AXLE & MANUFACTURING HOLDINGS INC$80.0%1,0000.0%0.00%0.0%
 KYNDRYL HLDGS INC COMMON STOCK$4
+33.3%
2850.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC COM$5
+25.0%
1050.0%0.00%0.0%
DOCN  DIGITALOCEAN HLDGS INC COM$6
+50.0%
1500.0%0.00%0.0%
FLGT  FULGENT GENETICS INC COM$7
+16.7%
2180.0%0.00%0.0%
ACWX  ISHARES TR MSCI ACWI EX USmsci acwi ex us$8
+14.3%
1620.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Acl a$70.0%1000.0%0.00%0.0%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i$6
+20.0%
500.0%0.00%0.0%
HE  HAWAIIAN ELECTRIC INDUSTRIES INC$9
-10.0%
2380.0%0.00%
-50.0%
PTNR  PARTNER COMMUNICATIONS ADRadr$9
-35.7%
2,0000.0%0.00%
-50.0%
TWLO  TWILIO INC CL Acl a$3
+50.0%
500.0%0.00%–
CC  CHEMOURS CO COM$20.0%550.0%0.00%–
PBR BuyPETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr$10.0%129
+3.2%
0.00%–
DXC  DXC TECHNOLOGY CO COM$0–40.0%0.00%–
U  UNITY SOFTWARE INC COM$3
+50.0%
810.0%0.00%–
ARNC  ARCONIC CORPORATION COM$0–40.0%0.00%–
AA  ALCOA CORP COM$0–50.0%0.00%–
VTRS  VIATRIS INC COM$10.0%520.0%0.00%–
VGZ  VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2$0–250.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP CLASS A COM$20.0%1620.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES COM USD0.01$0–10.0%0.00%–
WAB  WABTEC COM$30.0%310.0%0.00%
-100.0%
GOLD  BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644$0–250.0%0.00%–
TA  TRAVELCENTERS OF AMERICA INC COM NEW$2
+100.0%
200.0%0.00%–
TRIP  TRIPADVISOR INC COM$0–250.0%0.00%–
CPNG  COUPANG INC CL Acl a$30.0%2000.0%0.00%
-100.0%
SKLZ  SKILLZ INC COM$3
+50.0%
4,2370.0%0.00%–
HA  HAWAIIAN HOLDINGS INC COM USD0.01$10.0%1000.0%0.00%–
WDC  WESTERN DIGITAL CORP. COM$0–50.0%0.00%–
ANF  ABERCROMBIE &FITCH CO CL A COM USD0.01cl a$3
+50.0%
1000.0%0.00%–
 ZIMVIE INC COM$0–10.0%0.00%–
AVNS  AVANOS MED INC COM$0–120.0%0.00%–
SIVB  SVB FINANCIAL GROUP COM$0
-100.0%
1320.0%0.00%
-100.0%
FTEK  FUEL TECH INC COM STK USD0.01$0–2000.0%0.00%–
STKL  SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510$10.0%1000.0%0.00%–
ABBV NewABBVIE INC COM USD0.01$3–20
+100.0%
0.00%–
KMX  CARMAX INC$10.0%120.0%0.00%–
ANGO  ANGIODYNAMICS INC$0–340.0%0.00%–
QRTEA ExitQURATE RETAIL INC COM SER A$0–-3,075
-100.0%
-0.00%–
ExitMICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new$0–-1,789
-100.0%
-0.00%–
PYPL ExitPAYPAL HLDGS INC COM$0–-400
-100.0%
-0.01%–
AXP ExitAMERICAN EXPRESS CO COM USD0.20$0–-275
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 50040Q3 202355.8%
ISHARES TRUST CORE MSCI EAFE ETF40Q3 202319.9%
ISHARES S&P MIDCAP 400 INDEX FUND40Q3 202318.9%
ISHARES INC CORE MSCI EMERGING MKTS ETF40Q3 202312.3%
JPMORGAN CHASE &CO. COM USD1.0040Q3 20230.9%
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF40Q3 20237.1%
ISHARES TR MSCI ACWIETF40Q3 20231.0%
MATSON INC COM NPV40Q3 20230.5%
MICROSOFT CORP40Q3 20230.5%
TOYOTA MOTOR CORP SPADR REP2COM ISIN #US892331307140Q3 20230.3%

View CKW FINANCIAL GROUP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-05-12
13F-HR2023-01-18
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-04-28
13F-HR2022-02-09

View CKW FINANCIAL GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

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