CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 210
- +7 vs. Q1 2023
- Portfolio value
- $669.5M
- +$56.1M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 687,790 | $306.6M | 45.8% | −36,760−5.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,682,625 | $113.6M | 17.0% | −101,340−5.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 883,559 | $43.6M | 6.5% | −274,960−23.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 143,655 | $42.9M | 6.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,995 | $40.5M | 6.1% | −186−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 507,256 | $27.6M | 4.1% | +507,256 | New | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 422,195 | $26.4M | 3.9% | −51,437−10.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 236,356 | $12.3M | 1.8% | +236,356 | New | – |
| NVDANVIDIA Corp | Stock | 12,167 | $5.15M | 0.8% | +10,071+480.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,788 | $3.88M | 0.6% | +27,430+1,163.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,640 | $3.80M | 0.6% | +38,640 | New | – |
| MSFTMicrosoft Corp | Stock | 10,323 | $3.52M | 0.5% | +447+4.5% | Added | History |
| AAPLApple Inc. | Stock | 16,597 | $3.22M | 0.5% | +1,115+7.2% | Added | History |
| MATXMatson, Inc. | COM | 35,911 | $2.79M | 0.4% | +1,295+3.7% | Added | History |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 77,153 | $2.05M | 0.3% | +77,153 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,976 | $1.73M | 0.3% | +166+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,295 | $1.64M | 0.2% | +408+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,070 | $1.56M | 0.2% | +11,550+759.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,800 | $1.43M | 0.2% | +9,380+387.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,565 | $1.38M | 0.2% | +1,388+117.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,796 | $1.03M | 0.2% | +2,726+3,894.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,171 | $1.02M | 0.2% | +3,475+128.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,321 | $850.0K | 0.1% | +468+5.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,301 | $771.0K | 0.1% | +4,301 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,562 | $741.0K | 0.1% | −340−4.3% | Reduced | – |
| TMToyota Motor Corp | ADS | 4,523 | $727.0K | 0.1% | +20.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,187 | $699.0K | 0.1% | +5,167+25,835.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,302 | $611.0K | 0.1% | +700+116.3% | Added | History |
| BACBank of America Corp | Stock | 20,497 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,847 | $584.0K | 0.1% | +3,244+538.0% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $580.0K | 0.1% | +200+0.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,408 | $555.0K | 0.1% | −416−6.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,576 | $426.0K | 0.1% | +3,576 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,547 | $396.0K | 0.1% | +483+5.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,550 | $385.0K | 0.1% | +2,634+137.5% | Added | History |
| NKENIKE, Inc. | Stock | 3,349 | $370.0K | 0.1% | +2+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,583 | $365.0K | 0.1% | +5,583 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,506 | $335.0K | 0.1% | +18+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,019 | $317.0K | <0.1% | +1,669+476.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,900 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,408 | $278.0K | <0.1% | +109+2.1% | Added | – |
| WFCWells Fargo & Company | Stock | 6,400 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 6,528 | $269.0K | <0.1% | +901+16.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 4,950 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,271 | $262.0K | <0.1% | +2,271 | New | History |
| FISVFiserv Inc | Stock | 1,900 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,172 | $239.0K | <0.1% | −500−18.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 537 | $238.0K | <0.1% | +5+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,100 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 880 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 1,562 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,600 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,080 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,875 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,273 | $200.0K | <0.1% | +2+0.2% | Added | History |
| FDXFedEx Corp | Stock | 800 | $198.0K | <0.1% | −100−11.1% | Reduced | History |
| GLWCorning Inc | COM | 5,522 | $193.0K | <0.1% | +5,522 | New | History |
| RTXRTX Corp | Stock | 1,952 | $191.0K | <0.1% | +1+0.1% | Added | History |
| CICigna Group | Stock | 625 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,500 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,954 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,450 | $165.0K | <0.1% | +1,450 | New | History |
| VZVerizon Communications Inc | Stock | 4,363 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,153 | $154.0K | <0.1% | +63+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 3,700 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 400 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,744 | $142.0K | <0.1% | +2+0.1% | Added | History |
| GSKGSK plc | ADR | 3,940 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,900 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,200 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $112.0K | <0.1% | +2,756 | New | – |
| MCHPMicrochip Technology Inc | Stock | 1,200 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 203 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 1,550 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 200 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 300 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,951 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,921 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,884 | $96.0K | <0.1% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 1,060 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,155 | $94.0K | <0.1% | +267+30.1% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 2,950 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,250 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 200 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 347,043 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,210 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 175 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 600 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 750 | $83.0K | <0.1% | +750 | New | History |
| BKNGBooking Holdings Inc. | Stock | 30 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 2,781 | $81.0K | <0.1% | +6+0.2% | Added | History |
| MGAMagna International Inc | COM | 1,429 | $81.0K | <0.1% | +6+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,482 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 4,978 | $79.0K | <0.1% | +50+1.0% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 29,576 | $2.18M | 0.4% | – |
| PUBMPubMatic, Inc. | COM CL A | 2,915 | $40.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 105 | $12.0K | <0.1% | History |
| Partner Communications Co LT70211M109 | ADR | 2,000 | $9.00K | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 218 | $7.00K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 150 | $6.00K | <0.1% | History |
| UUnity Software Inc. | COM | 81 | $3.00K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 20 | $2.00K | <0.1% | History |
| SIVBSVB Financial Group | COM | 132 | $0 | 0.0% | History |