$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKFN | New | LAKELAND FINANCIAL CORP | $148 | – | 3,114 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC COM USD0.001 | $59 | – | 406 | +100.0% | 0.01% | – |
| New | HELIOGEN INC COM NEW | $37 | – | 9,914 | +100.0% | 0.01% | – | |
| 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% | – |
| A | New | AGILENT TECHNOLOGIES INC COM USD0.01 | $10 | – | 87 | +100.0% | 0.00% | – |
| 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% | – |
| ERIC | New | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $2 | – | 390 | +100.0% | 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.