CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 228
- +13 vs. Q3 2023
- Portfolio value
- $720.0M
- +$64.2M (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 697,379 | $333.1M | 46.3% | −10,056−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,745,772 | $122.8M | 17.1% | +6,096+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 915,721 | $46.3M | 6.4% | +3,264+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,491 | $43.4M | 6.0% | −667−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 142,515 | $42.3M | 5.9% | −245−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 517,797 | $29.1M | 4.0% | −264−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 425,674 | $28.5M | 4.0% | −2,666−0.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 239,346 | $13.3M | 1.8% | −1,479−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,087 | $5.00M | 0.7% | −2,081−17.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,873 | $4.54M | 0.6% | +25+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,540 | $3.96M | 0.6% | −198−1.8% | Reduced | History |
| MATXMatson, Inc. | COM | 35,911 | $3.94M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,594 | $3.00M | 0.4% | −1,006−6.1% | Reduced | History |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 78,218 | $2.23M | 0.3% | −203−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,532 | $2.22M | 0.3% | −12−0.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,710 | $1.90M | 0.3% | +352+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,126 | $1.89M | 0.3% | −100−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,070 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,115 | $1.78M | 0.2% | +57+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,565 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,200 | $1.58M | 0.2% | −200−1.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,770 | $1.49M | 0.2% | +306+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,825 | $1.16M | 0.2% | −5−0.2% | Reduced | – |
| TMToyota Motor Corp | ADS | 4,515 | $828.0K | 0.1% | −8−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,197 | $805.0K | 0.1% | +10+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,302 | $759.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,495 | $752.0K | 0.1% | −30−0.4% | Reduced | – |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $736.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,669 | $732.0K | 0.1% | +21+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,301 | $676.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,769 | $666.0K | 0.1% | −1,110−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,848 | $564.0K | 0.1% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,537 | $415.0K | 0.1% | +15+0.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,315 | $393.0K | 0.1% | +145+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,927 | $365.0K | 0.1% | +4+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,352 | $364.0K | 0.1% | +2+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,583 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 4,635 | $336.0K | <0.1% | −3,314−41.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,019 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,600 | $316.0K | <0.1% | +500+12.2% | Added | History |
| WFCWells Fargo & Company | Stock | 6,400 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 15,861 | $302.0K | <0.1% | +13,557+588.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $297.0K | <0.1% | +6+1.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,592 | $297.0K | <0.1% | +86+1.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 4,300 | $257.0K | <0.1% | −600−12.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,041 | $254.0K | <0.1% | +3,041 | New | – |
| FISVFiserv Inc | Stock | 1,900 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 4,950 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 725 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,450 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,677 | $214.0K | <0.1% | −531−24.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,600 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 3,133 | $204.0K | <0.1% | +19+0.6% | Added | History |
| FDXFedEx Corp | Stock | 800 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,080 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,352 | $198.0K | <0.1% | +400+20.5% | Added | History |
| METMetlife Inc | Stock | 2,954 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,278 | $191.0K | <0.1% | +3+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 1,375 | $180.0K | <0.1% | −500−26.7% | Reduced | History |
| GLWCorning Inc | COM | 5,522 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,363 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,700 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 11,339 | $161.0K | <0.1% | −6−0.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 400 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,900 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 3,940 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 580 | $144.0K | <0.1% | −300−34.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,500 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,834 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,275 | $127.0K | <0.1% | +708+124.9% | Added | History |
| FFord Motor Co | Stock | 10,295 | $126.0K | <0.1% | +76+0.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 1,506 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 203 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 300 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,800 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 1,900 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 1,951 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 30 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 2,800 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,210 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,947 | $98.0K | <0.1% | −799−29.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 200 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,250 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,921 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 400 | $95.0K | <0.1% | +100+33.3% | Added | History |
| SHOPShopify Inc. | Stock | 1,220 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 3,157 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 175 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 2,792 | $91.0K | <0.1% | +6+0.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,200 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 550 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,700 | $87.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 275 | $9.00K | <0.1% | History |
| LNCLincoln National Corp | COM | 200 | $5.00K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 390 | $2.00K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 200 | $1.00K | <0.1% | History |
| STKLSunOpta Inc. | COM | 100 | $0 | 0.0% | History |