CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 211
- −5 vs. Q2 2022
- Portfolio value
- $534.9M
- −$53.9M (−9.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 722,139 | $259.0M | 48.4% | −24,529−3.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,771,481 | $93.3M | 17.4% | +61,876+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,128,191 | $48.5M | 9.1% | +39,571+3.6% | Added | – |
| MCDMcDonalds Corp | Stock | 189,495 | $43.7M | 8.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 155,421 | $34.1M | 6.4% | −1,228−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 466,510 | $24.9M | 4.6% | +8,663+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,872 | $2.30M | 0.4% | +77+0.8% | Added | History |
| AAPLApple Inc. | Stock | 15,583 | $2.15M | 0.4% | −132−0.8% | Reduced | History |
| MATXMatson, Inc. | COM | 33,043 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 22,370 | $1.74M | 0.3% | −15,174−40.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,001 | $1.69M | 0.3% | +1,774+7.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,979 | $1.04M | 0.2% | +10.0% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 32,000 | $788.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,887 | $776.0K | 0.1% | −8,409−48.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,877 | $698.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,173 | $691.0K | 0.1% | −12,693−63.9% | Reduced | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 347,043 | $645.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,197 | $610.0K | 0.1% | −45−0.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 4,520 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,177 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,798 | $540.0K | 0.1% | −8,400−55.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,686 | $439.0K | 0.1% | +5+0.2% | Added | History |
| BOHBank of Hawaii Corp | COM | 5,619 | $428.0K | 0.1% | −212−3.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,145 | $365.0K | 0.1% | +7+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,009 | $361.0K | 0.1% | +1,850+1,163.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,500 | $333.0K | 0.1% | +7,500 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,782 | $331.0K | 0.1% | +21+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,220 | $324.0K | 0.1% | +350+40.2% | AddedConverted for a 3-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 4,400 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,910 | $285.0K | 0.1% | +3+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,344 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,500 | $261.0K | <0.1% | −50−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,104 | $255.0K | <0.1% | +10.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,369 | $240.0K | <0.1% | +145+2.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,505 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,195 | $211.0K | <0.1% | +75+3.5% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 1,798 | $203.0K | <0.1% | +450+33.4% | Added | History |
| METMetlife Inc | Stock | 3,254 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 602 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 524 | $187.0K | <0.1% | +11+2.1% | Added | History |
| CICigna Group | Stock | 675 | $187.0K | <0.1% | −225−25.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,267 | $182.0K | <0.1% | +1+0.1% | Added | History |
| XOSXos, Inc. | COMMON STOCK | 149,608 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,900 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,151 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,080 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,875 | $173.0K | <0.1% | +175+10.3% | Added | History |
| VMWVmware LLC | CL A COM | 1,617 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 4,450 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,363 | $166.0K | <0.1% | +434+11.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,684 | $166.0K | <0.1% | +322+13.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,800 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,420 | $136.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| FDXFedEx Corp | Stock | 900 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,108 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 8,282 | $130.0K | <0.1% | +8,282 | New | History |
| JCIJohnson Controls International plc | Stock | 2,600 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 425 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,100 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,938 | $118.0K | <0.1% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 1,150 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,000 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,100 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 850 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 8,389 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 9,710 | $109.0K | <0.1% | +47+0.5% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 3,172 | $104.0K | <0.1% | +3,172 | New | History |
| MCHPMicrochip Technology Inc | Stock | 1,700 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 200 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 3,440 | $101.0K | <0.1% | +3,440 | New | History |
| DISWalt Disney Co | Stock | 1,060 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 325 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,941 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,600 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,200 | $91.0K | <0.1% | −100−7.7% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 3,150 | $78.0K | <0.1% | −300−8.7% | Reduced | History |
| FOXAFox Corp | CL A COM | 2,499 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 700 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 602 | $76.0K | <0.1% | +1+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 2,150 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,250 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,901 | $75.0K | <0.1% | +601+26.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 550 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 4,878 | $75.0K | <0.1% | +50+1.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 1,550 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 750 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,210 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 950 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 800 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 1,413 | $67.0K | <0.1% | +4+0.3% | Added | History |
| INCYIncyte Corp | COM | 1,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 2,762 | $66.0K | <0.1% | +6+0.2% | Added | History |
| CCitigroup Inc | Stock | 1,500 | $63.0K | <0.1% | −200−11.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 300 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 2,300 | $60.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 4,300 | $188.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 490 | $30.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 687 | $26.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126 | $5.00K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119 | $5.00K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 110 | $4.00K | <0.1% | History |
| WMKWeis Markets Inc | COM | 56 | $4.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 200 | $3.00K | <0.1% | History |
| ORIOld Republic International Corp | COM | 148 | $3.00K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 35 | $1.00K | <0.1% | History |