CKW FINANCIAL GROUP - Q3 2023 holdings

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$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 7.9% .

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Unchanged
 Value Shares↓ Weighting
MATX  MATSON INC COM NPV$3,186
+14.2%
35,9110.0%0.49%
+16.5%
GOOGL  ALPHABET INC CAP STK CL Acap stk cl a$1,710
+9.3%
13,0700.0%0.26%
+11.5%
COST  COSTCO WHOLESALE CORP COM USD0.01$1,449
+4.9%
2,5650.0%0.22%
+7.3%
TM  TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads$813
+11.8%
4,5230.0%0.12%
+13.8%
ABBV  ABBVIE INC COM USD0.01$773
+10.6%
5,1870.0%0.12%
+13.5%
LLY  ELI LILLY &CO COM$699
+14.4%
1,3020.0%0.11%
+17.6%
UPS  UNITED PARCEL SERVICE INC CL Bcl b$670
-13.1%
4,3010.0%0.10%
-11.3%
FHB  FIRST HAWAIIAN INC COM$581
+0.2%
32,2000.0%0.09%
+2.3%
PG  PROCTER AND GAMBLE CO COM$561
-3.9%
3,8470.0%0.09%
-1.1%
BRKB  BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new$359
+2.6%
1,0250.0%0.06%
+5.8%
XLU  UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils$329
-9.9%
5,5830.0%0.05%
-9.1%
WMT  WALMART INC COM$323
+1.9%
2,0190.0%0.05%
+4.3%
OXY  OCCIDENTAL PETE CORP COM$318
+10.4%
4,9000.0%0.05%
+11.6%
SNY  SANOFI ADR REP 1 1/2 ORDsponsored adr$266
-0.4%
4,9500.0%0.04%
+2.5%
WFC  WELLS FARGO CO NEW COM$262
-4.0%
6,4000.0%0.04%
-2.4%
TXN  TEXAS INSTRUMENTS INC COM USD1.00$239
-11.8%
1,5050.0%0.04%
-10.0%
SCHW  SCHWAB CHARLES CORP COM$225
-3.0%
4,1000.0%0.03%
-2.9%
TSLA  TESLA INC COM$220
-4.3%
8800.0%0.03%0.0%
FISV  FISERV INC COM STK USD0.01$215
-10.4%
1,9000.0%0.03%
-8.3%
FDX  FEDEX CORP COM USD0.10$212
+7.1%
8000.0%0.03%
+6.7%
SBUX  STARBUCKS CORP COM USD0.001$190
-7.8%
2,0800.0%0.03%
-6.5%
MNST  MONSTER BEVERAGE CORP NEW COM$191
-7.7%
3,6000.0%0.03%
-6.5%
COF  CAPITAL ONE FINANCIAL CORP COM USD0.01$182
-11.2%
1,8750.0%0.03%
-9.7%
MET  METLIFE INC COM USD0.01$186
+11.4%
2,9540.0%0.03%
+12.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Acl a$176
+19.7%
4000.0%0.03%
+22.7%
GLW  CORNING INC$168
-13.0%
5,5220.0%0.03%
-10.3%
CMCSA  COMCAST CORPcl a$164
+6.5%
3,7000.0%0.02%
+8.7%
AMD  ADVANCED MICRO DEVICES INC$149
-9.7%
1,4500.0%0.02%
-8.0%
GILD  GILEAD SCIENCES INC COM USD0.001$150
-2.6%
2,0000.0%0.02%0.0%
 GSK PLC SPON ADS EACH REP 2 ORD SHSsponsored adr$143
+2.1%
3,9400.0%0.02%
+4.8%
VZ  VERIZON COMMUNICATIONS INC$141
-13.0%
4,3630.0%0.02%
-12.5%
RTX  RTX CORPORATION COM USD1.00$140
-26.7%
1,9520.0%0.02%
-27.6%
JCI  JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00$133
-21.8%
2,5000.0%0.02%
-20.0%
BK  BANK OF NEW YORK MELLON CORP COM USD0.01$124
-3.9%
2,9000.0%0.02%0.0%
NVS  NOVARTIS AG SPONSORED ADRsponsored adr$122
+0.8%
1,2000.0%0.02%
+5.6%
HYG  ISHARES TR IBOXX HI YD ETFiboxx hi yd etf$120
-1.6%
1,6250.0%0.02%0.0%
ADBE  ADOBE INC COM$102
+4.1%
2000.0%0.02%
+6.7%
CARR  CARRIER GLOBAL CORPORATION COM$108
+11.3%
1,9510.0%0.02%
+14.3%
VWO  VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf$108
-3.6%
2,7560.0%0.02%
-5.9%
DSU  BLACKROCK DEBT STRATEGIES FD I COM NEW$98
+5.4%
9,5180.0%0.02%
+7.1%
HUBS  HUBSPOT INC$100
-7.4%
2030.0%0.02%
-6.2%
ICSH  ISHARES TR BLACKROCK ULTRAblackrock ultra$970.0%1,9210.0%0.02%
+7.1%
GS  GOLDMAN SACHS GROUP INC COM USD0.01$970.0%3000.0%0.02%
+7.1%
AFL  AFLAC INC COM USD0.10$93
+10.7%
1,2100.0%0.01%
+7.7%
BKNG  BOOKING HOLDINGS INC COM$93
+14.8%
300.0%0.01%
+16.7%
COP  CONOCOPHILLIPS COM$90
+15.4%
7500.0%0.01%
+16.7%
REGN  REGENERON PHARMACEUTICALS INC$91
+15.2%
1100.0%0.01%
+16.7%
STT  STATE STREET CORP$84
-7.7%
1,2500.0%0.01%
-7.1%
UNH  UNITEDHEALTH GROUP INC$88
+4.8%
1750.0%0.01%0.0%
HMC  HONDA MOTOR LTD AMERN SHS$87
+10.1%
2,6000.0%0.01%
+8.3%
BKR  BAKER HUGHES COMPANY CL Acl a$88
+11.4%
2,5000.0%0.01%
+8.3%
TMUS  T-MOBILE US INC COM$77
+1.3%
5500.0%0.01%
+9.1%
NFLX  NETFLIX INC$76
-13.6%
2000.0%0.01%
-7.7%
WMB  WILLIAMS COS INC COM$81
+3.8%
2,4000.0%0.01%0.0%
LYB  LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A$76
+4.1%
8000.0%0.01%
+9.1%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a$81
+3.8%
1,2000.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD COM CHF0.57$74
-11.9%
6000.0%0.01%
-15.4%
T  AT&T INC COM USD1$75
-5.1%
4,9780.0%0.01%
-8.3%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr$74
-14.0%
8500.0%0.01%
-15.4%
SHOP  SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a$67
-15.2%
1,2200.0%0.01%
-16.7%
UBS  UBS GROUP AG$67
+21.8%
2,7000.0%0.01%
+25.0%
FOXA  FOX CORP CL A COM$65
-8.5%
2,0990.0%0.01%
-9.1%
FB  META PLATFORMS INC CLASS A COMMON STOCKcl a$60
+5.3%
2000.0%0.01%0.0%
BMRN  BIOMARIN PHARMACEUTICAL COM USD0.001$62
+1.6%
7000.0%0.01%0.0%
INCY  INCYTE CORP$58
-6.5%
1,0000.0%0.01%0.0%
IYW  ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf$57
-3.4%
5400.0%0.01%0.0%
JNPR  JUNIPER NETWORKS COM USD0.00001$58
-12.1%
2,1000.0%0.01%
-10.0%
ELAN  ELANCO ANIMAL HEALTH INC COM$52
+13.0%
4,6000.0%0.01%
+14.3%
 HALEON PLC SPON ADS EACH REP 2 ORD SHSspon ads$500.0%6,0000.0%0.01%
+14.3%
EFAV  ISHARES TR MSCI EAFE MIN VLmsci eafe min vol$52
-3.7%
8020.0%0.01%0.0%
 XOS INC COMMON STOCK$51
+54.5%
149,6080.0%0.01%
+60.0%
ALL  ALLSTATE CORP COM USD0.01$50
+2.0%
4500.0%0.01%
+14.3%
CE  CELANESE CORP DEL COM$44
+7.3%
3500.0%0.01%
+16.7%
BMY  BRISTOL-MYERS SQUIBB CO COM$49
-9.3%
8500.0%0.01%
-12.5%
BA  BOEING CO$48
-9.4%
2500.0%0.01%
-12.5%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$48
-4.0%
3190.0%0.01%0.0%
ALEX  ALEXANDER &BALDWIN INC NEW COM$39
-9.3%
2,3040.0%0.01%0.0%
STEM  STEM INC COM$36
-25.0%
8,3890.0%0.01%
-28.6%
MDT  MEDTRONIC PLC$31
-11.4%
4000.0%0.01%0.0%
MOD  MODINE MANUFACTURING CO$34
+36.0%
7500.0%0.01%
+25.0%
OTIS  OTIS WORLDWIDE CORP COM$32
-11.1%
4010.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COM$35
-22.2%
3100.0%0.01%
-28.6%
V  VISA INC$35
-2.8%
1500.0%0.01%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$35
-7.9%
2000.0%0.01%
-16.7%
D  DOMINION ENERGY INC COM$36
-12.2%
8000.0%0.01%
-16.7%
EEMV  ISHARES INC MSCI EMERG MRKTmsci emerg mrkt$35
-2.8%
6550.0%0.01%0.0%
GPS  GAP INC COM$26
+23.8%
2,4000.0%0.00%
+33.3%
FOX  FOX CORP CL B COM$23
-11.5%
8000.0%0.00%0.0%
 COHERENT CORP COM$23
-36.1%
7000.0%0.00%
-20.0%
BHF  BRIGHTHOUSE FINL INC COM$240.0%5000.0%0.00%0.0%
BIIB  BIOGEN INC COM USD0.0005$26
-7.1%
1000.0%0.00%0.0%
AEG  AEGON LTD NY REGISTRY SHS$28
-6.7%
5,9000.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC COM USD0.000304635$25
-10.7%
1190.0%0.00%0.0%
GLPI  GAMING & LEISURE P COM USD0.01$18
-5.3%
4000.0%0.00%0.0%
KO  COCA-COLA CO$18
-5.3%
3140.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC COM$130.0%1730.0%0.00%0.0%
 WARNER BROS DISCOVERY INC COM SER A$12
-14.3%
1,1420.0%0.00%0.0%
NWSA  NEWS CORP NEW COM USD0.01 CL Acl a$110.0%5620.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$11
-8.3%
280.0%0.00%0.0%
PATH  UIPATH INC CL Acl a$11
+10.0%
6190.0%0.00%
+100.0%
EFA  ISHARES MSCI EAFE ETFmsci eafe etf$11
-8.3%
1670.0%0.00%0.0%
DISH  DISH NETWORK CORPORATION CL Acl a$12
-14.3%
2,1000.0%0.00%0.0%
TLT  ISHARES TR 20 YR TR BD ETF20 yr tr bd etf$10
-16.7%
1160.0%0.00%0.0%
SONY  SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr$8
-11.1%
1000.0%0.00%0.0%
UPST  UPSTART HLDGS INC COM$8
-20.0%
2730.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$9
-10.0%
200.0%0.00%0.0%
BBY  BEST BUY CO INC COM USD0.10$4
-20.0%
620.0%0.00%0.0%
MFC  MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519$4
-20.0%
2420.0%0.00%0.0%
ANF  ABERCROMBIE &FITCH CO CL A COM USD0.01cl a$6
+50.0%
1000.0%0.00%0.0%
LNC  LINCOLN NATIONAL CORP COM NPV$50.0%2000.0%0.00%0.0%
 KYNDRYL HLDGS INC COMMON STOCK$40.0%2850.0%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
-14.3%
500.0%0.00%0.0%
AXL  AMERICAN AXLE & MANUFACTURING HOLDINGS INC$7
-12.5%
1,0000.0%0.00%0.0%
TWLO  TWILIO INC CL Acl a$60.0%1000.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC COM$4
-33.3%
1050.0%0.00%0.0%
SNAP  SNAP INC CL Acl a$5
-16.7%
5200.0%0.00%0.0%
GOLD  BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644$0–250.0%0.00%–
KMX  CARMAX INC$10.0%120.0%0.00%–
AVNS  AVANOS MED INC COM$0–120.0%0.00%–
 SKILLZ INC COM CL A$0
-100.0%
710.0%0.00%–
ANGO  ANGIODYNAMICS INC$0–340.0%0.00%–
CC  CHEMOURS CO COM$20.0%550.0%0.00%–
STKL  SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510$0
-100.0%
1000.0%0.00%–
TBNK  TERRITORIAL BANCORP INC$2
-33.3%
2200.0%0.00%–
CPNG  COUPANG INC CL Acl a$30.0%2000.0%0.00%–
TRIP  TRIPADVISOR INC COM$0–250.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP CLASS A COM$3
+50.0%
1620.0%0.00%–
AA  ALCOA CORP COM$0–50.0%0.00%–
VOO  VANGUARD INDEX FUNDS S&P 500 ETF USD$30.0%70.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES COM USD0.01$0–10.0%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%–
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%–
Original filings

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

  • View 13F-HR filed 2023-10-19
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 (216 != 215)

Export CKW FINANCIAL GROUP's holdings

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