$656 Thousand is the total value of CKW FINANCIAL GROUP's 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $303,794 | -0.9% | 707,435 | +2.9% | 46.32% | +1.2% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $111,948 | -1.4% | 1,739,676 | +3.4% | 17.07% | +0.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $43,424 | -0.3% | 912,457 | +3.3% | 6.62% | +1.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $39,187 | -3.3% | 157,158 | +1.4% | 5.98% | -1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $26,872 | -2.6% | 518,061 | +2.1% | 4.10% | -0.6% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $25,585 | -3.1% | 428,340 | +1.5% | 3.90% | -1.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $12,000 | -2.3% | 240,825 | +1.9% | 1.83% | -0.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $5,293 | +2.8% | 12,168 | +0.0% | 0.81% | +4.9% |
| AMZN | Buy | AMAZON.COM INC | $3,794 | -2.3% | 29,848 | +0.2% | 0.58% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $3,391 | -3.5% | 10,738 | +4.0% | 0.52% | -1.5% |
| AAPL | Buy | APPLE INC | $2,842 | -11.7% | 16,600 | +0.0% | 0.43% | -10.0% |
| KEMX | Buy | KRANESHARES TR MSCI EMG EX CHmsci emg ex ch | $2,011 | -2.0% | 78,421 | +1.6% | 0.31% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,721 | +102.5% | 19,058 | +104.5% | 0.26% | +106.3% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,696 | -1.7% | 18,358 | +2.1% | 0.26% | +0.4% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,359 | +144.9% | 16,464 | +156.9% | 0.21% | +149.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,014 | -1.8% | 2,830 | +1.2% | 0.16% | +0.6% |
| BAC | Buy | BANK AMERICA CORP COM | $572 | -2.7% | 20,879 | +1.9% | 0.09% | -1.1% |
| BOH | Buy | BANK OF HAWAII CORP | $395 | +46.8% | 7,949 | +21.8% | 0.06% | +50.0% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $354 | +5.7% | 2,522 | +0.6% | 0.05% | +8.0% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $320 | -13.5% | 3,350 | +0.0% | 0.05% | -10.9% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $272 | -2.2% | 5,506 | +1.8% | 0.04% | -2.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $265 | +11.3% | 619 | +15.3% | 0.04% | +11.1% |
| Buy | GENERAL ELECTRIC CO COM NEW | $244 | +2.1% | 2,208 | +1.7% | 0.04% | +2.8% | |
| CVX | Buy | CHEVRON CORP NEW COM | $215 | +7.5% | 1,275 | +0.2% | 0.03% | +10.0% |
| CI | Buy | THE CIGNA GROUP COM | $207 | +18.3% | 725 | +16.0% | 0.03% | +23.1% |
| LKFN | New | LAKELAND FINANCIAL CORP | $148 | – | 3,114 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $148 | +4.2% | 2,746 | +0.1% | 0.02% | +9.5% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC | $140 | +1455.6% | 11,345 | +4666.8% | 0.02% | +2000.0% |
| F | Buy | FORD MTR CO DEL COM | $127 | -17.5% | 10,219 | +0.7% | 0.02% | -17.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $105 | +36.4% | 1,900 | +35.7% | 0.02% | +33.3% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $105 | +133.3% | 1,506 | +131.7% | 0.02% | +128.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr | $100 | +26.6% | 1,800 | +28.6% | 0.02% | +25.0% |
| GNTX | Buy | GENTEX CORP | $91 | +12.3% | 2,786 | +0.2% | 0.01% | +16.7% |
| HPQ | Buy | HP INC COM | $81 | -11.0% | 3,157 | +7.0% | 0.01% | -14.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $79 | -16.0% | 1,167 | +1.0% | 0.01% | -14.3% | |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $77 | -4.9% | 1,434 | +0.3% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COM | $80 | +122.2% | 2,800 | +133.3% | 0.01% | +140.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $75 | +29.3% | 4,321 | +25.2% | 0.01% | +22.2% |
| C | Buy | CITIGROUP INC | $70 | +1.4% | 1,700 | +13.3% | 0.01% | +10.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $63 | -1.6% | 990 | +2.0% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $67 | +9.8% | 567 | +0.2% | 0.01% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $56 | +180.0% | 755 | +174.5% | 0.01% | +200.0% |
| DOW | Buy | DOW INC COM | $61 | +84.8% | 1,175 | +91.1% | 0.01% | +80.0% |
| SPLK | New | SPLUNK INC COM USD0.001 | $59 | – | 406 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $59 | +156.5% | 300 | +200.0% | 0.01% | +200.0% |
| CTVA | Buy | CORTEVA INC COM | $50 | +66.7% | 981 | +90.5% | 0.01% | +100.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $46 | +9.5% | 2,770 | +3.4% | 0.01% | +16.7% |
| New | HELIOGEN INC COM NEW | $37 | – | 9,914 | +100.0% | 0.01% | – | |
| AMGN | Buy | AMGEN INC | $41 | +20.6% | 152 | +0.7% | 0.01% | +20.0% |
| VFC | New | V F CORP COM NPV | $30 | – | 1,700 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $25 | – | 288 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC COM | $20 | – | 597 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $12 | -14.3% | 103 | +1.0% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC COM USD0.01 | $10 | – | 87 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $13 | +8.3% | 328 | +0.3% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $16 | – | 60 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $9 | – | 275 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $5 | – | 40 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $1 | – | 68 | +1600.0% | 0.00% | – |
| WAB | Buy | WABTEC COM | $3 | 0.0% | 32 | +3.2% | 0.00% | – |
| ERIC | New | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $2 | – | 390 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COM USD0.01 | $1 | 0.0% | 200 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $2 | 0.0% | 139 | +3.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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 | 2024-04-22 |
| 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 |
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.