CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 215
- +5 vs. Q2 2023
- Portfolio value
- $655.8M
- −$13.7M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 707,435 | $303.8M | 46.3% | +19,645+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,739,676 | $111.9M | 17.1% | +57,051+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 912,457 | $43.4M | 6.6% | +28,898+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,158 | $39.2M | 6.0% | +2,163+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 142,760 | $37.6M | 5.7% | −895−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 518,061 | $26.9M | 4.1% | +10,805+2.1% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 428,340 | $25.6M | 3.9% | +6,145+1.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 240,825 | $12.0M | 1.8% | +4,469+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 12,168 | $5.29M | 0.8% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,848 | $3.79M | 0.6% | +60+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,738 | $3.39M | 0.5% | +415+4.0% | Added | History |
| MATXMatson, Inc. | COM | 35,911 | $3.19M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,600 | $2.84M | 0.4% | +30.0% | Added | History |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 78,421 | $2.01M | 0.3% | +1,268+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,544 | $1.99M | 0.3% | −29,096−75.3% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,058 | $1.72M | 0.3% | +9,737+104.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,070 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 18,358 | $1.70M | 0.3% | +382+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,226 | $1.63M | 0.2% | −69−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,400 | $1.50M | 0.2% | −400−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,565 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,464 | $1.36M | 0.2% | +10,056+156.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,830 | $1.01M | 0.2% | +34+1.2% | Added | – |
| TMToyota Motor Corp | ADS | 4,523 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,187 | $773.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,648 | $724.0K | 0.1% | −1,523−24.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,525 | $718.0K | 0.1% | −37−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,302 | $699.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,301 | $670.0K | 0.1% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,879 | $572.0K | 0.1% | +382+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,847 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 7,949 | $395.0K | 0.1% | +1,421+21.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,170 | $376.0K | 0.1% | −377−3.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,923 | $366.0K | 0.1% | −2,627−57.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,522 | $354.0K | 0.1% | +16+0.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,583 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,019 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,350 | $320.0K | <0.1% | +10.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,900 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,506 | $272.0K | <0.1% | +98+1.8% | Added | – |
| SNYSanofi | SPONSORED ADR | 4,950 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 619 | $265.0K | <0.1% | +82+15.3% | Added | History |
| WFCWells Fargo & Company | Stock | 6,400 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,208 | $244.0K | <0.1% | +36+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,100 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 880 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,275 | $215.0K | <0.1% | +2+0.2% | Added | History |
| FISVFiserv Inc | Stock | 1,900 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 800 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 725 | $207.0K | <0.1% | +100+16.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,600 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,080 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,954 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,875 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 400 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,522 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,700 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,450 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,746 | $148.0K | <0.1% | +2+0.1% | Added | History |
| LKFNLakeland Financial Corp | COM | 3,114 | $148.0K | <0.1% | +3,114 | New | History |
| GSKGSK plc | ADR | 3,940 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,363 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,952 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 11,345 | $140.0K | <0.1% | +11,107+4,666.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,500 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,219 | $127.0K | <0.1% | +66+0.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,900 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,200 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 1,951 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 1,506 | $105.0K | <0.1% | +856+131.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,900 | $105.0K | <0.1% | +500+35.7% | Added | History |
| ADBEAdobe Inc. | Stock | 200 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,834 | $101.0K | <0.1% | −50−1.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,800 | $100.0K | <0.1% | +400+28.6% | Added | History |
| HUBSHubSpot Inc | COM | 203 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 300 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,921 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 1,210 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 30 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 2,786 | $91.0K | <0.1% | +5+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 750 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,282 | $88.0K | <0.1% | −200−13.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 175 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 2,500 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 2,600 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,250 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 3,157 | $81.0K | <0.1% | +207+7.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,400 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,200 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 2,800 | $80.0K | <0.1% | +1,600+133.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,167 | $79.0K | <0.1% | +12+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 550 | $77.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 3,576 | $426.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,271 | $262.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,562 | $224.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 750 | $83.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 687 | $26.0K | <0.1% | – |
| ARNCArconic Corp | COM | 4 | $0 | 0.0% | History |