$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALD S CORP | $37,609 | -12.3% | 142,760 | -0.6% | 5.74% | -10.4% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $1,987 | -47.7% | 9,544 | -75.3% | 0.30% | -46.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,628 | -0.9% | 11,226 | -0.6% | 0.25% | +1.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,503 | +5.3% | 11,400 | -3.4% | 0.23% | +7.5% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $724 | -29.1% | 4,648 | -24.7% | 0.11% | -27.6% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $718 | -3.1% | 7,525 | -0.5% | 0.11% | -1.8% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $376 | -5.1% | 9,170 | -3.9% | 0.06% | -3.4% |
| MMC | Sell | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $366 | -4.9% | 1,923 | -57.7% | 0.06% | -3.4% |
| INTC | Sell | INTEL CORP COM USD0.001 | $101 | +5.2% | 2,834 | -1.7% | 0.02% | +7.1% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $88 | +10.0% | 1,282 | -13.5% | 0.01% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $70 | -35.2% | 900 | -25.0% | 0.01% | -31.2% |
| DIS | Sell | DISNEY WALT CO COM | $73 | -23.2% | 895 | -15.6% | 0.01% | -21.4% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $57 | -44.1% | 900 | -41.9% | 0.01% | -40.0% |
| PFE | Sell | PFIZER INC | $14 | -22.2% | 430 | -10.4% | 0.00% | -33.3% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $6 | -25.0% | 130 | -19.8% | 0.00% | 0.0% |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -4 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/202 | $0 | – | -687 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | HELIOGEN INC COMMON STOCK | $0 | – | -347,043 | -100.0% | -0.01% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -1,562 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK &CO. INC COM | $0 | – | -2,271 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,576 | -100.0% | -0.06% | – |
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.