CKW FINANCIAL GROUP - Q2 2023 holdings

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$670 Thousand is the total value of CKW FINANCIAL GROUP's 211 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES CORE S&P 500 ETFcore s&p500 etf$306,555
+2.9%
687,790
-5.1%
45.78%
-5.7%
IEFA SellISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$113,577
-4.8%
1,682,625
-5.7%
16.96%
-12.7%
IEMG SellISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$43,551
-23.0%
883,559
-23.7%
6.50%
-29.4%
MCD  MCDONALD S CORP$42,868
+6.7%
143,6550.0%6.40%
-2.2%
IJH SellISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$40,528
+4.4%
154,995
-0.1%
6.05%
-4.3%
VEU NewVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us$27,600–507,256
+100.0%
4.12%–
GSEW SellGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us$26,396
-7.4%
422,195
-10.9%
3.94%
-15.1%
EMXC NewISHARES MSCI EMR MRK EX CHNAmsci emrg chn$12,286–236,356
+100.0%
1.84%–
NVDA BuyNVIDIA CORPORATION COM$5,147
+784.4%
12,167
+480.5%
0.77%
+709.5%
AMZN BuyAMAZON.COM INC$3,883
+1491.4%
29,788
+1163.3%
0.58%
+1350.0%
VO NewVANGUARD MID-CAP INDEX FUNDmid cap etf$3,801–38,640
+100.0%
0.57%–
MSFT BuyMICROSOFT CORP$3,515
+23.5%
10,323
+4.5%
0.52%
+13.1%
AAPL BuyAPPLE INC$3,219
+26.1%
16,597
+7.2%
0.48%
+15.6%
MATX BuyMATSON INC COM NPV$2,791
+35.1%
35,911
+3.7%
0.42%
+23.7%
KEMX NewKRANESHARES TR MSCI EMG EX CHmsci emg ex ch$2,053–77,153
+100.0%
0.31%–
ACWI BuyISHARES TR MSCI ACWI ETFmsci acwi etf$1,725
+6.2%
17,976
+0.9%
0.26%
-2.6%
JPM BuyJPMORGAN CHASE & CO$1,643
+15.8%
11,295
+3.7%
0.24%
+6.1%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$1,564
+889.9%
13,070
+759.9%
0.23%
+800.0%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$1,427
+466.3%
11,800
+387.6%
0.21%
+419.5%
COST BuyCOSTCO WHOLESALE CORP COM USD0.01$1,381
+136.1%
2,565
+117.9%
0.21%
+116.8%
QQQ BuyINVESCO QQQ TR UNIT SER 1unit ser 1$1,033
+4595.5%
2,796
+3894.3%
0.15%
+3750.0%
JNJ BuyJOHNSON &JOHNSON COM USD1.00$1,021
+144.3%
6,171
+128.9%
0.15%
+123.5%
HYS BuyPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield$850
+5.2%
9,321
+5.3%
0.13%
-3.8%
UPS NewUNITED PARCEL SERVICE INC CL Bcl b$771–4,301
+100.0%
0.12%–
ACWV SellISHARES INC MSCI GBL MIN VOLmsci gbl min vol$741
-3.1%
7,562
-4.3%
0.11%
-11.2%
TM BuyTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads$727
+13.4%
4,523
+0.0%
0.11%
+4.8%
ABBV BuyABBVIE INC COM USD0.01$699
+23200.0%
5,187
+25835.0%
0.10%–
LLY BuyELI LILLY AND CO$611
+195.2%
1,302
+116.3%
0.09%
+167.6%
BAC  BANK AMERICA CORP COM$588
+0.3%
20,4970.0%0.09%
-8.3%
PG BuyPROCTER AND GAMBLE CO COM$584
+548.9%
3,847
+538.0%
0.09%
+480.0%
FHB BuyFIRST HAWAIIAN INC COM$580
-12.1%
32,200
+0.6%
0.09%
-19.4%
EMB SellISHARES TR JP MOR EM MK ETFjpmorgan usd emg$555
-5.8%
6,408
-6.1%
0.08%
-13.5%
QCOM NewQUALCOMM INC$426–3,576
+100.0%
0.06%–
SHYG BuyISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp$396
+4.8%
9,547
+5.3%
0.06%
-4.8%
MMC BuyMARSH &MCLENNAN COMPANIES INC COM USD1.00$385
+20.7%
4,550
+137.5%
0.06%
+11.5%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDsbi int-utils$365–5,583
+100.0%
0.06%–
NKE BuyNIKE INC CLASS B COM NPVcl b$370
-10.0%
3,349
+0.1%
0.06%
-17.9%
BRKB  BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new$350
+10.8%
1,0250.0%0.05%0.0%
IBM BuyINTERNATIONAL BUS MACH CORP COM USD0.20$335
+2.8%
2,506
+0.7%
0.05%
-5.7%
WMT BuyWALMART INC COM$317
+509.6%
2,019
+476.9%
0.05%
+487.5%
OXY  OCCIDENTAL PETE CORP COM$288
-5.9%
4,9000.0%0.04%
-14.0%
AOR BuyISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$278
+4.9%
5,408
+2.1%
0.04%
-2.3%
WFC  WELLS FARGO CO NEW COM$273
+14.2%
6,4000.0%0.04%
+5.1%
TXN  TEXAS INSTRUMENTS INC COM USD1.00$271
-3.2%
1,5050.0%0.04%
-13.0%
SNY  SANOFI ADR REP 1 1/2 ORDsponsored adr$267
-0.7%
4,9500.0%0.04%
-9.1%
BOH BuyBANK OF HAWAII CORP$269
-8.2%
6,528
+16.0%
0.04%
-16.7%
MRK NewMERCK &CO. INC COM$262–2,271
+100.0%
0.04%–
SPY BuySPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit$238
+9.2%
537
+0.9%
0.04%0.0%
FISV  FISERV INC COM STK USD0.01$240
+11.6%
1,9000.0%0.04%
+2.9%
SellGENERAL ELECTRIC CO COM NEW$239
-6.3%
2,172
-18.7%
0.04%
-14.3%
SCHW  SCHWAB CHARLES CORP COM$232
+7.9%
4,1000.0%0.04%0.0%
TSLA  TESLA INC COM$230
+25.7%
8800.0%0.03%
+13.3%
VMW  VMWARE INC$224
+14.9%
1,5620.0%0.03%
+3.1%
SBUX  STARBUCKS CORP COM USD0.001$206
-5.1%
2,0800.0%0.03%
-11.4%
COF  CAPITAL ONE FINANCIAL CORP COM USD0.01$205
+13.9%
1,8750.0%0.03%
+6.9%
MNST  MONSTER BEVERAGE CORP NEW COM$207
+6.7%
3,6000.0%0.03%
-3.1%
FDX SellFEDEX CORP COM USD0.10$198
-3.9%
800
-11.1%
0.03%
-11.8%
CVX BuyCHEVRON CORP NEW COM$200
-3.4%
1,273
+0.2%
0.03%
-11.8%
GLW NewCORNING INC$193–5,522
+100.0%
0.03%–
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$1910.0%1,952
+0.1%
0.03%
-6.5%
CI  THE CIGNA GROUP COM$175
+9.4%
6250.0%0.03%0.0%
JCI  JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00$170
+12.6%
2,5000.0%0.02%0.0%
MET  METLIFE INC COM USD0.01$167
-2.3%
2,9540.0%0.02%
-10.7%
AMD NewADVANCED MICRO DEVICES INC$165–1,450
+100.0%
0.02%–
VZ  VERIZON COMMUNICATIONS INC$162
-4.7%
4,3630.0%0.02%
-14.3%
F BuyFORD MTR CO DEL COM$154
+21.3%
10,153
+0.6%
0.02%
+9.5%
CMCSA  COMCAST CORPcl a$154
+10.0%
3,7000.0%0.02%0.0%
GILD  GILEAD SCIENCES INC COM USD0.001$154
-7.2%
2,0000.0%0.02%
-14.8%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Acl a$147
+2.8%
4000.0%0.02%
-4.3%
CSCO BuyCISCO SYSTEMS INC$142
-0.7%
2,744
+0.1%
0.02%
-8.7%
 GSK PLC SPON ADS EACH REP 2 ORD SHSsponsored adr$1400.0%3,9400.0%0.02%
-8.7%
BK  BANK OF NEW YORK MELLON CORP COM USD0.01$129
-2.3%
2,9000.0%0.02%
-13.6%
HYG  ISHARES TR IBOXX HI YD ETFiboxx hi yd etf$122
-0.8%
1,6250.0%0.02%
-10.0%
NVS  NOVARTIS AG SPONSORED ADRsponsored adr$121
+10.0%
1,2000.0%0.02%0.0%
VWO NewVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf$112–2,756
+100.0%
0.02%–
HUBS  HUBSPOT INC$108
+24.1%
2030.0%0.02%
+14.3%
MCHP  MICROCHIP TECHNOLOGY INC. COM$108
+6.9%
1,2000.0%0.02%0.0%
TAP  MOLSON COORS BEVERAGE CO CL Bcl b$102
+27.5%
1,5500.0%0.02%
+15.4%
ADBE  ADOBE SYSTEMS INCORPORATED COM$98
+27.3%
2000.0%0.02%
+15.4%
ICSH  ISHARES TR BLACKROCK ULTRAblackrock ultra$970.0%1,9210.0%0.01%
-12.5%
HPQ  HP INC COM$91
+4.6%
2,9500.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC COM USD0.01$97
-1.0%
3000.0%0.01%
-12.5%
DSU  BLACKROCK DEBT STRATEGIES FD I COM NEW$93
+2.2%
9,5180.0%0.01%
-6.7%
DIS  DISNEY WALT CO COM$95
-10.4%
1,0600.0%0.01%
-17.6%
STT  STATE STREET CORP$91
-4.2%
1,2500.0%0.01%
-6.7%
BuyGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$94
+28.8%
1,155
+30.1%
0.01%
+16.7%
CARR  CARRIER GLOBAL CORPORATION COM$97
+9.0%
1,9510.0%0.01%
-6.7%
INTC BuyINTEL CORP COM USD0.001$96
+2.1%
2,884
+0.0%
0.01%
-6.7%
AFL  AFLAC INC COM USD0.10$84
+7.7%
1,2100.0%0.01%0.0%
 HELIOGEN INC COMMON STOCK$85
+2.4%
347,0430.0%0.01%
-7.1%
NFLX  NETFLIX INC$88
+27.5%
2000.0%0.01%
+18.2%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr$86
+8.9%
8500.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$84
+1.2%
1750.0%0.01%
-7.1%
TEL  TE CONNECTIVITY LTD COM CHF0.57$84
+6.3%
6000.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a$78
+6.8%
1,2000.0%0.01%0.0%
COP  CONOCOPHILLIPS COM$78
+5.4%
7500.0%0.01%0.0%
MGA BuyMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475$81
+6.6%
1,429
+0.4%
0.01%0.0%
GNTX BuyGENTEX CORP$81
+3.8%
2,781
+0.2%
0.01%
-7.7%
T BuyAT&T INC COM USD1$79
-16.8%
4,978
+1.0%
0.01%
-20.0%
WMB SellWILLIAMS COS INC COM$78
-36.1%
2,400
-41.5%
0.01%
-40.0%
BUD BuyANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr$79
-1.2%
1,400
+16.7%
0.01%
-7.7%
SWKS NewSKYWORKS SOLUTIONS INC$83–750
+100.0%
0.01%–
FIS  FIDELITY NATL INFORMATION SERVICES COM USD0.01$77
+1.3%
1,4000.0%0.01%0.0%
SHOP  SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a$79
+36.2%
1,2200.0%0.01%
+33.3%
HMC  HONDA MOTOR LTD AMERN SHS$79
+14.5%
2,6000.0%0.01%
+9.1%
BKR BuyBAKER HUGHES COMPANY CL Acl a$79
+29.5%
2,500
+19.0%
0.01%
+20.0%
REGN  REGENERON PHARMACEUTICALS INC$79
-12.2%
1100.0%0.01%
-20.0%
BKNG  BOOKING HOLDINGS INC COM$81
+1.2%
300.0%0.01%
-7.7%
DELL  DELL TECHNOLOGIES INC CL Ccl c$80
+33.3%
1,4820.0%0.01%
+20.0%
LYB  LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A$73
-2.7%
8000.0%0.01%
-8.3%
FOXA  FOX CORP CL A COM$710.0%2,0990.0%0.01%
-8.3%
TMUS  T-MOBILE US INC COM$76
-5.0%
5500.0%0.01%
-15.4%
C  CITIGROUP INC$69
-1.4%
1,5000.0%0.01%
-9.1%
JNPR  JUNIPER NETWORKS COM USD0.00001$66
-8.3%
2,1000.0%0.01%
-16.7%
AOA BuyISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf$64
+4.9%
971
+1.7%
0.01%0.0%
BMRN  BIOMARIN PHARMACEUTICAL COM USD0.001$61
-10.3%
7000.0%0.01%
-18.2%
FB SellMETA PLATFORMS INC CLASS A COMMON STOCKcl a$57
-32.9%
200
-50.0%
0.01%
-35.7%
XOM  EXXON MOBIL CORP$61
-1.6%
5660.0%0.01%
-10.0%
HPE  HEWLETT PACKARD ENTERPRISE CO COM$58
+5.5%
3,4500.0%0.01%0.0%
INCY  INCYTE CORP$62
-13.9%
1,0000.0%0.01%
-25.0%
IYW BuyISHARES TRUST DJ US TECHNOLOGYu.s. tech etf$59
+28.3%
540
+8.2%
0.01%
+28.6%
UBS  UBS GROUP AG$55
-5.2%
2,7000.0%0.01%
-11.1%
BA  BOEING CO$530.0%2500.0%0.01%
-11.1%
BMY  BRISTOL-MYERS SQUIBB CO COM$54
-8.5%
8500.0%0.01%
-20.0%
EFAV  ISHARES TR MSCI EAFE MIN VLmsci eafe min vol$540.0%8020.0%0.01%
-11.1%
BuyHALEON PLC SPON ADS EACH REP 2 ORD SHSspon ads$50
+42.9%
6,000
+39.5%
0.01%
+16.7%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$50
+2.0%
3190.0%0.01%
-12.5%
ELAN  ELANCO ANIMAL HEALTH INC COM$46
+7.0%
4,6000.0%0.01%0.0%
CVS  CVS HEALTH CORPORATION COM USD0.01$45
-6.2%
6500.0%0.01%
-12.5%
STEM  STEM INC COM$480.0%8,3890.0%0.01%
-12.5%
ALL  ALLSTATE CORP COM USD0.01$49
-2.0%
4500.0%0.01%
-12.5%
ZBH  ZIMMER BIOMET HOLDINGS INC COM$45
+12.5%
3100.0%0.01%0.0%
CPF BuyCENTRAL PACIFIC FINANCIAL CORP$42
-12.5%
2,680
+0.8%
0.01%
-25.0%
D  DOMINION ENERGY INC COM$41
-8.9%
8000.0%0.01%
-14.3%
CE  CELANESE CORP DEL COM$41
+7.9%
3500.0%0.01%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$38
-5.0%
2000.0%0.01%
-14.3%
ALEX  ALEXANDER &BALDWIN INC NEW COM$43
-2.3%
2,3040.0%0.01%
-14.3%
TFC BuyTRUIST FINL CORP COM$36
+5.9%
1,200
+20.0%
0.01%
-16.7%
 COHERENT CORP COM$36
+33.3%
7000.0%0.01%
+25.0%
AMGN BuyAMGEN INC$34
+6.2%
151
+15.3%
0.01%0.0%
V  VISA INC$36
+5.9%
1500.0%0.01%
-16.7%
OTIS  OTIS WORLDWIDE CORP COM$36
+5.9%
4010.0%0.01%
-16.7%
 XOS INC COMMON STOCK$33
-58.2%
149,6080.0%0.01%
-61.5%
DOW BuyDOW INC COM$330.0%615
+1.3%
0.01%0.0%
EEMV  ISHARES INC MSCI EMERG MRKTmsci emerg mrkt$360.0%6550.0%0.01%
-16.7%
MDT  MEDTRONIC PLC$35
+9.4%
4000.0%0.01%0.0%
WLTW  WILLIS TOWERS WATSON PLC COM USD0.000304635$280.0%1190.0%0.00%
-20.0%
OXYWS NewOCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/202$26–687
+100.0%
0.00%–
MOD  MODINE MANUFACTURING CO$25
+47.1%
7500.0%0.00%
+33.3%
CTVA BuyCORTEVA INC COM$30
-3.2%
515
+0.2%
0.00%
-20.0%
AEG  AEGON N V NY REGISTRY SHS$30
+20.0%
5,9000.0%0.00%0.0%
BIIB  BIOGEN INC COM USD0.0005$280.0%1000.0%0.00%
-20.0%
BHF  BRIGHTHOUSE FINL INC COM$24
+9.1%
5000.0%0.00%0.0%
FOX  FOX CORP CL B COM$26
+4.0%
8000.0%0.00%0.0%
DD BuyDUPONT DE NEMOURS INC COM$200.0%275
+0.4%
0.00%0.0%
KO BuyCOCA-COLA CO$190.0%314
+0.3%
0.00%0.0%
NSC NewNORFOLK SOUTHN CORP COM$23–100
+100.0%
0.00%–
GPS  GAP INC COM$21
-12.5%
2,4000.0%0.00%
-25.0%
GLPI  GAMING & LEISURE P COM USD0.01$19
-9.5%
4000.0%0.00%0.0%
PFE  PFIZER INC$18
-10.0%
4800.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$12
+20.0%
280.0%0.00%0.0%
DISH  DISH NETWORK CORPORATION CL Acl a$14
-30.0%
2,1000.0%0.00%
-33.3%
SellWARNER BROS DISCOVERY INC COM SER A$14
-22.2%
1,142
-2.1%
0.00%
-33.3%
IIPR  INNOVATIVE INDL PPTYS INC COM$130.0%1730.0%0.00%0.0%
BP BuyBP PLC SPONSORED ADRsponsored adr$120.0%327
+0.3%
0.00%0.0%
NWSA  NEWS CORP NEW COM USD0.01 CL Acl a$11
+10.0%
5620.0%0.00%0.0%
EFA BuyISHARES MSCI EAFE ETFmsci eafe etf$120.0%167
+1.8%
0.00%0.0%
KMB  KIMBERLY-CLARK CORP COM$140.0%1020.0%0.00%0.0%
TLT  ISHARES TR 20 YR TR BD ETF20 yr tr bd etf$120.0%1160.0%0.00%0.0%
ACWX  ISHARES TR MSCI ACWI EX USmsci acwi ex us$80.0%1620.0%0.00%0.0%
MFC  MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519$5
+25.0%
2420.0%0.00%0.0%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i$7
+16.7%
500.0%0.00%0.0%
UPST SellUPSTART HLDGS INC COM$10
-9.1%
273
-60.0%
0.00%
-50.0%
ANF  ABERCROMBIE &FITCH CO CL A COM USD0.01cl a$4
+33.3%
1000.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$10
+11.1%
200.0%0.00%0.0%
HE  HAWAIIAN ELECTRIC INDUSTRIES INC$90.0%2380.0%0.00%0.0%
LNC  LINCOLN NATIONAL CORP COM NPV$5
+25.0%
2000.0%0.00%0.0%
BBY BuyBEST BUY CO INC COM USD0.10$50.0%62
+1.6%
0.00%0.0%
TWLO BuyTWILIO INC CL Acl a$6
+100.0%
100
+100.0%
0.00%–
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Acl a$70.0%1000.0%0.00%0.0%
PATH  UIPATH INC CL Acl a$10
-9.1%
6190.0%0.00%
-50.0%
UAL  UNITED AIRLS HLDGS INC COM$6
+20.0%
1050.0%0.00%0.0%
SONY  SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr$90.0%1000.0%0.00%0.0%
AXL  AMERICAN AXLE & MANUFACTURING HOLDINGS INC$80.0%1,0000.0%0.00%0.0%
 KYNDRYL HLDGS INC COMMON STOCK$40.0%2850.0%0.00%0.0%
SNAP  SNAP INC CL Acl a$60.0%5200.0%0.00%0.0%
CPNG  COUPANG INC CL Acl a$30.0%2000.0%0.00%–
DXC  DXC TECHNOLOGY CO COM$0–40.0%0.00%–
CC  CHEMOURS CO COM$20.0%550.0%0.00%–
KMX  CARMAX INC$10.0%120.0%0.00%–
HA  HAWAIIAN HOLDINGS INC COM USD0.01$10.0%1000.0%0.00%–
PBR BuyPETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr$2
+100.0%
135
+4.7%
0.00%–
 DIGITAL WORLD ACQUISITION CORP CLASS A COM$20.0%1620.0%0.00%–
GOLD  BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644$0–250.0%0.00%–
NewSKILLZ INC COM CL A$1–71
+100.0%
0.00%–
AVNS  AVANOS MED INC COM$0–120.0%0.00%–
ARNC  ARCONIC CORPORATION COM$0–40.0%0.00%–
SIVB ExitSVB FINANCIAL GROUP COM$0–-132
-100.0%
0.00%–
STKL  SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510$10.0%1000.0%0.00%–
TBNK NewTERRITORIAL BANCORP INC$3–220
+100.0%
0.00%–
ANGO  ANGIODYNAMICS INC$0–340.0%0.00%–
TRIP  TRIPADVISOR INC COM$0–250.0%0.00%–
VOO NewVANGUARD INDEX FUNDS S&P 500 ETF USD$3–7
+100.0%
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%–
AKAM  AKAMAI TECHNOLOGIES COM USD0.01$0–10.0%0.00%–
WAB  WABTEC COM$30.0%310.0%0.00%–
WDC  WESTERN DIGITAL CORP. COM$0–50.0%0.00%–
 ZIMVIE INC COM$0–10.0%0.00%–
FTEK  FUEL TECH INC COM STK USD0.01$0–2000.0%0.00%–
TA ExitTRAVELCENTERS OF AMERICA INC COM NEW$0–-20
-100.0%
0.00%–
U ExitUNITY SOFTWARE INC COM$0–-81
-100.0%
0.00%–
SKLZ ExitSKILLZ INC COM$0–-4,237
-100.0%
0.00%–
PTNR ExitPARTNER COMMUNICATIONS ADRadr$0–-2,000
-100.0%
-0.00%–
FLGT ExitFULGENT GENETICS INC COM$0–-218
-100.0%
-0.00%–
DOCN ExitDIGITALOCEAN HLDGS INC COM$0–-150
-100.0%
-0.00%–
ZS ExitZSCALER INC COM$0–-105
-100.0%
-0.00%–
PUBM ExitPUBMATIC INC COM CL A$0–-2,915
-100.0%
-0.01%–
IUSV ExitISHARES CORE S&P US VALUE ETFcore s&p us vlu$0–-29,576
-100.0%
-0.36%–
Original filings

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

  • View 13F-HR filed 2023-07-18
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

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (211 != 210)

Export CKW FINANCIAL GROUP's holdings

CSVXLS