CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 191
- No 13F data for Q4 2020
- Portfolio value
- $579.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 716,483 | $285.0M | 49.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,480,560 | $106.6M | 18.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 975,875 | $62.8M | 10.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,971 | $38.5M | 6.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 134,070 | $30.1M | 5.2% | – | – | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 412,401 | $25.7M | 4.4% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 23,146 | $2.20M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 16,748 | $2.05M | 0.4% | – | – | History |
| MATXMatson, Inc. | COM | 27,673 | $1.85M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,555 | $1.61M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,174 | $1.50M | 0.3% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,489 | $1.24M | 0.2% | – | – | – |
| BOHBank of Hawaii Corp | COM | 13,850 | $1.24M | 0.2% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,205 | $1.20M | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,046 | $1.09M | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,595 | $1.08M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 21,941 | $849.0K | 0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 4,237 | $661.0K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,931 | $501.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,657 | $437.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 611 | $326.0K | 0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 19,177 | $322.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 904 | $319.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,400 | $319.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $284.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $262.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,444 | $252.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,950 | $248.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,700 | $241.0K | <0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,450 | $238.0K | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,900 | $231.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,080 | $227.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 101 | $209.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,538 | $205.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 65 | $202.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,060 | $196.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 2,182 | $192.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 3,532 | $191.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 3,054 | $186.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 5,850 | $186.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 3,450 | $171.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 600 | $170.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 688 | $166.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 1,800 | $164.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 5,370 | $163.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,230 | $159.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 2,631 | $157.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 475 | $153.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 4,300 | $153.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,900 | $147.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 5,500 | $146.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 225 | $139.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 121 | $134.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 2,074 | $133.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 199 | $133.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 400 | $131.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2,700 | $128.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 1,700 | $124.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,169 | $123.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 1,400 | $123.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 9,600 | $118.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 1,580 | $117.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 289 | $114.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 600 | $112.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 7,050 | $111.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,100 | $109.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 700 | $109.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 200 | $104.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 2,350 | $99.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 830 | $98.0K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 2,750 | $98.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 750 | $97.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 200 | $95.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 650 | $92.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 203 | $92.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 1,000 | $85.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 1,000 | $84.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 700 | $83.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 35 | $82.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 3,800 | $82.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 600 | $81.0K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 2,149 | $78.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,000 | $78.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 3,200 | $76.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 200 | $74.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 5,600 | $74.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,150 | $73.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 1,314 | $70.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 1,350 | $69.0K | <0.1% | – | – | History |
| CPFCentral Pacific Financial Corp | COM NEW | 2,582 | $69.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 2,500 | $68.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 132 | $65.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 719 | $63.0K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 1,210 | $62.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 452 | $61.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 400 | $60.0K | <0.1% | – | – | History |
| HESHess Corp | Stock | 800 | $57.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 269 | $56.0K | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 300 | $56.0K | <0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 409 | $53.0K | <0.1% | – | – | History |