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Livermore
Livermore
ZHEN

CKW Financial Group

SEC CIK
0001600403
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
204
−7 vs. Q3 2022
Portfolio value
$594.5M
+$59.6M (+11.1%) vs. Q3 2022
Filed
Jan 18, 2023
SEC
Holdings of CKW Financial Group in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF737,131$283.2M47.6%+14,992+2.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,792,106$110.5M18.6%+20,625+1.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,155,813$54.0M9.1%+27,622+2.4%Added–
MCDMcDonalds CorpStock189,215$49.9M8.4%−280−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF154,558$37.4M6.3%−863−0.6%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US466,433$27.0M4.5%−770.0%Reduced–
MSFTMicrosoft CorpStock9,874$2.37M0.4%+20.0%AddedHistory
MATXMatson, Inc.COM33,043$2.07M0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock15,377$2.00M0.3%−206−1.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF26,856$1.90M0.3%−145−0.5%Reduced–
iShares Tr464288257MSCI ACWI ETF20,065$1.70M0.3%−2,305−10.3%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,219$1.54M0.3%+8,332+93.8%Added–
JPMJPMorgan Chase & CoStock10,887$1.46M0.2%+908+9.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG15,337$1.30M0.2%+8,539+125.6%Added–
FHBFirst Hawaiian, Inc.COM32,000$833.0K0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL7,902$751.0K0.1%+25+0.3%Added–
BACBank of America CorpStock20,243$670.0K0.1%+46+0.2%AddedHistory
TMToyota Motor CorpADS4,521$617.0K0.1%+10.0%AddedHistory
COSTCostco Wholesale CorpStock1,177$537.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,691$475.0K0.1%+5+0.2%AddedHistory
BOHBank of Hawaii CorpCOM5,622$436.0K0.1%+3+0.1%AddedHistory
NKENIKE, Inc.Stock3,347$392.0K0.1%+3+0.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP8,932$365.0K0.1%−213−2.3%Reduced–
IBMInternational Business Machines CorpStock2,470$348.0K0.1%−312−11.2%ReducedHistory
SCHWSchwab Charles CorpStock4,100$341.0K0.1%−300−6.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,025$317.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,913$317.0K0.1%+3+0.2%AddedHistory
OXYOccidental Petroleum CorpStock4,900$309.0K0.1%−100−2.0%ReducedHistory
NVDANVIDIA CorpStock2,096$306.0K0.1%−8−0.4%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF5,489$259.0K<0.1%+120+2.2%Added–
WFCWells Fargo & CompanyStock6,200$256.0K<0.1%−300−4.6%ReducedHistory
TXNTexas Instruments IncStock1,505$249.0K<0.1%00.0%UnchangedHistory
HLGNHeliogen, Inc.COMMON STOCK347,043$242.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR4,950$240.0K<0.1%+500+11.2%AddedHistory
CVXChevron CorpStock1,269$228.0K<0.1%+2+0.2%AddedHistory
GEGeneral Electric CoStock2,672$224.0K<0.1%−12−0.4%ReducedHistory
LLYEli Lilly & CoStock602$220.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,420$215.0K<0.1%+225+10.3%AddedHistory
METMetlife IncStock2,954$214.0K<0.1%−300−9.2%ReducedHistory
CICigna GroupStock625$207.0K<0.1%−50−7.4%ReducedHistory
SBUXStarbucks CorpStock2,080$206.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF529$202.0K<0.1%+5+1.0%AddedHistory
RTXRTX CorpStock1,951$197.0K<0.1%−200−9.3%ReducedHistory
FISVFiserv IncStock1,900$192.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM1,562$192.0K<0.1%−55−3.4%ReducedHistory
AMZNAmazon Com IncStock2,198$185.0K<0.1%+400+22.2%AddedHistory
MNSTMonster Beverage CorpCOM1,800$183.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,875$174.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock4,363$172.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,000$172.0K<0.1%−108−5.1%ReducedHistory
JCIJohnson Controls International plcStock2,500$160.0K<0.1%−100−3.8%ReducedHistory
FDXFedEx CorpStock900$156.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock400$137.0K<0.1%−25−5.9%ReducedHistory
CHTRCharter Communications, Inc.CL A400$136.0K<0.1%+75+23.1%AddedHistory
WMBWilliams Companies, Inc.COM4,100$135.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,900$132.0K<0.1%−200−6.5%ReducedHistory
CSCOCisco Systems, Inc.Stock2,740$131.0K<0.1%−198−6.7%ReducedHistory
CMCSAComcast CorpStock3,700$129.0K<0.1%−300−7.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,420$125.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR3,540$124.0K<0.1%+100+2.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,625$120.0K<0.1%00.0%Unchanged–
FFord Motor CoStock9,764$114.0K<0.1%+54+0.6%AddedHistory
NVSNovartis AGADR1,200$109.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock870$107.0K<0.1%−350−28.7%ReducedHistory
STTState Street CorpCOM1,250$97.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR1,941$97.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock1,400$95.0K<0.1%+900+180.0%AddedHistory
UNHUnitedHealth Group IncStock175$93.0K<0.1%−25−12.5%ReducedHistory
DISWalt Disney CoStock1,060$92.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock602$91.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock4,878$90.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock750$89.0K<0.1%−400−34.8%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,518$88.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock1,210$87.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,200$84.0K<0.1%−500−29.4%ReducedHistory
CARRCarrier Global CorpStock1,951$80.0K<0.1%−199−9.3%ReducedHistory
TAPMolson Coors Beverage CoCL B1,550$80.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM1,418$80.0K<0.1%+5+0.4%AddedHistory
INCYIncyte CorpCOM1,000$80.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock2,950$79.0K<0.1%−200−6.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM110$79.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock550$77.0K<0.1%−300−35.3%ReducedHistory
CCitigroup IncStock1,700$77.0K<0.1%+200+13.3%AddedHistory
INTCIntel CorpStock2,882$76.0K<0.1%−19−0.7%ReducedHistory
GNTXGentex CorpCOM2,767$76.0K<0.1%+5+0.2%AddedHistory
STEMStem, Inc.CL A8,389$75.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR1,200$72.0K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM700$72.0K<0.1%−100−12.5%ReducedHistory
MFCManulife Financial CorpCOM3,972$71.0K<0.1%−4,310−52.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,200$69.0K<0.1%−400−25.0%ReducedHistory
TELTE Connectivity plcREG SHS600$69.0K<0.1%−100−14.3%ReducedHistory
ADBEAdobe Inc.Stock200$67.0K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM2,100$67.0K<0.1%−200−8.7%ReducedHistory
METAMeta Platforms, Inc.Stock550$66.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -800$66.0K<0.1%+100+14.3%AddedHistory
XOSXos, Inc.COMMON STOCK149,608$66.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM2,099$64.0K<0.1%−400−16.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR850$63.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM565$62.0K<0.1%+1+0.2%AddedHistory
BKRBaker Hughes CoCL A2,100$62.0K<0.1%+700+50.0%AddedHistory

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of CKW Financial Group sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Core U.S. Aggregate Bond ETF464287226ETF7,173$691.0K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,009$361.0K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,500$333.0K0.1%–
RIVNRivian Automotive, Inc.Stock3,172$104.0K<0.1%History
SLBSLB LimitedStock1,400$50.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF100$2.00K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A25$1.00K<0.1%History
HWMHowmet Aerospace Inc.Stock16$00.0%History