CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 233
- +1 vs. Q3 2021
- Portfolio value
- $655.5M
- +$7.75M (+1.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 737,701 | $351.9M | 53.7% | −2,033−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,638,859 | $122.3M | 18.7% | +7,519+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,066,149 | $63.8M | 9.7% | +10,053+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,719 | $43.8M | 6.7% | +536+0.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 444,164 | $31.8M | 4.8% | −5,818−1.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,674 | $6.63M | 1.0% | +38,494+159.2% | Added | – |
| AAPLApple Inc. | Stock | 18,487 | $3.28M | 0.5% | +713+4.0% | Added | History |
| MATXMatson, Inc. | COM | 31,337 | $2.82M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,351 | $2.81M | 0.4% | +3,781+82.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,055 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,327 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,109 | $1.20M | 0.2% | +217+1.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,092 | $1.10M | 0.2% | +420+4.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,139 | $990.0K | 0.2% | +11+0.1% | Added | – |
| BACBank of America Corp | Stock | 21,241 | $950.0K | 0.1% | −400−1.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 4,237 | $790.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,444 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,177 | $670.0K | 0.1% | +273+30.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,610 | $480.0K | 0.1% | +1,377+14.9% | Added | – |
| XOSXos, Inc. | COMMON STOCK | 149,608 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,671 | $460.0K | 0.1% | +5+0.2% | Added | History |
| BOHBank of Hawaii Corp | COM | 5,324 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,600 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 325 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,900 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,800 | $280.0K | <0.1% | −644−10.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,300 | $280.0K | <0.1% | −200−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 91 | $260.0K | <0.1% | −10−9.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 517 | $250.0K | <0.1% | +226+77.7% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,350 | $250.0K | <0.1% | −326−7.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,080 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 67 | $220.0K | <0.1% | +2+3.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 4,450 | $220.0K | <0.1% | −200−4.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,450 | $210.0K | <0.1% | −100−6.5% | Reduced | History |
| FFord Motor Co | Stock | 9,600 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 717 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,432 | $190.0K | <0.1% | +5+0.4% | Added | History |
| GSKGSK plc | SPONSORED ADR | 4,300 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,200 | $180.0K | <0.1% | −300−12.0% | Reduced | History |
| METMetlife Inc | Stock | 2,854 | $180.0K | <0.1% | −200−6.5% | Reduced | History |
| HPQHP Inc | Stock | 4,650 | $180.0K | <0.1% | −1,000−17.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 300 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,432 | $170.0K | <0.1% | −100−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 602 | $170.0K | <0.1% | +2+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,747 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 750 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 121 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 1,800 | $170.0K | <0.1% | +1,800 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,230 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,684 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,060 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,500 | $160.0K | <0.1% | +400+36.4% | Added | History |
| STEMStem, Inc. | CL A | 8,389 | $160.0K | <0.1% | +8,389 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,600 | $150.0K | <0.1% | −100−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 1,800 | $150.0K | <0.1% | −100−5.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $140.0K | <0.1% | −500−9.1% | Reduced | History |
| NVSNovartis AG | ADR | 1,562 | $140.0K | <0.1% | −100−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,172 | $140.0K | <0.1% | +1+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,908 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 210 | $140.0K | <0.1% | −15−6.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 1,217 | $140.0K | <0.1% | +917+305.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 350 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,475 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 5,376 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 203 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 200 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,082 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,400 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,950 | $110.0K | <0.1% | −300−13.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,300 | $110.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,309 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 1,400 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 600 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 300 | $100.0K | <0.1% | +150+100.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $100.0K | <0.1% | +20+2.4% | Added | History |
| CCitigroup Inc | Stock | 1,700 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 2,750 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,050 | $100.0K | <0.1% | −100−8.7% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 682 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 2,909 | $100.0K | <0.1% | +2,909 | New | History |
| GOOGLAlphabet Inc. | Stock | 31 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,439 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 750 | $90.0K | <0.1% | +300+66.7% | Added | History |
| WMTWalmart Inc. | Stock | 622 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 175 | $90.0K | <0.1% | −25−12.5% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,658 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 132 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 550 | $90.0K | <0.1% | −100−15.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 500 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,114 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 5,050 | $80.0K | <0.1% | −2,000−28.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 2,249 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 3,200 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,564 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 283 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 2,200 | $70.0K | <0.1% | −300−12.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 650 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,210 | $70.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 134,070 | $32.6M | 5.0% | History |
| PINSPinterest, Inc. | CL A | 1,580 | $83.0K | <0.1% | History |
| PKOPIMCO Income Opportunity Fund | COM | 2,730 | $67.0K | <0.1% | History |
| APAAPA Corp | Stock | 2,500 | $55.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 450 | $37.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 134 | $32.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 707 | $28.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 200 | $11.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 30 | $6.00K | <0.1% | History |
| VSATViasat Inc | COM | 100 | $6.00K | <0.1% | History |
| KMXCarMax Inc | COM | 12 | $2.00K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 15 | $0 | 0.0% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 24 | $0 | 0.0% | History |