CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 227
- −1 vs. Q4 2023
- Portfolio value
- $768.3M
- +$48.2M (+6.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 680,716 | $357.3M | 46.5% | −16,663−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,056,465 | $152.0M | 19.8% | +310,693+17.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 807,137 | $48.7M | 6.3% | +24,682+3.2% | AddedConverted for a 5-for-1 split | – |
| MCDMcDonalds Corp | Stock | 142,515 | $39.9M | 5.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 696,969 | $36.0M | 4.7% | −218,752−23.9% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 457,687 | $33.1M | 4.3% | +32,013+7.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 357,764 | $20.5M | 2.7% | +118,418+49.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 234,735 | $13.7M | 1.8% | −283,062−54.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,417 | $6.70M | 0.9% | −2,670−26.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,153 | $5.46M | 0.7% | +280+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,442 | $4.43M | 0.6% | −98−0.9% | Reduced | History |
| MATXMatson, Inc. | COM | 35,911 | $4.00M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,697 | $2.67M | 0.3% | +103+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,510 | $2.36M | 0.3% | −22−0.2% | Reduced | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 78,290 | $2.29M | 0.3% | +72+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,987 | $2.19M | 0.3% | −139−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,830 | $2.15M | 0.3% | +760+5.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 19,115 | $2.10M | 0.3% | +405+2.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,565 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,037 | $1.76M | 0.2% | −78−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,200 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,449 | $1.46M | 0.2% | −321−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,824 | $1.26M | 0.2% | −10.0% | Reduced | – |
| TMToyota Motor Corp | ADS | 4,515 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,302 | $990.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,197 | $939.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,069 | $753.0K | 0.1% | +300+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,689 | $740.0K | 0.1% | +20+0.4% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $693.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,606 | $693.0K | 0.1% | −889−11.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,301 | $635.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,849 | $618.0K | 0.1% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,549 | $484.0K | 0.1% | +12+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $443.0K | 0.1% | +30+2.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,930 | $394.0K | 0.1% | +3+0.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,108 | $384.0K | <0.1% | −207−2.2% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 5,563 | $369.0K | <0.1% | +1,263+29.4% | Added | History |
| WFCWells Fargo & Company | Stock | 6,400 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,583 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,057 | $363.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 4,600 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 629 | $328.0K | <0.1% | +4+0.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,837 | $324.0K | <0.1% | +245+4.4% | Added | – |
| NKENIKE, Inc. | Stock | 3,356 | $311.0K | <0.1% | +4+0.1% | Added | History |
| FISVFiserv Inc | Stock | 1,900 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,702 | $299.0K | <0.1% | +25+1.5% | Added | History |
| BOHBank of Hawaii Corp | COM | 4,640 | $283.0K | <0.1% | +5+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,450 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 725 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 15,861 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,553 | $250.0K | <0.1% | +201+8.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 4,950 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,154 | $232.0K | <0.1% | +200+6.8% | Added | History |
| FDXFedEx Corp | Stock | 800 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,600 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,280 | $204.0K | <0.1% | +2+0.2% | Added | History |
| LKFNLakeland Financial Corp | COM | 3,147 | $203.0K | <0.1% | +14+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,375 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,080 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,900 | $189.0K | <0.1% | +400+16.0% | Added | History |
| VZVerizon Communications Inc | Stock | 4,363 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,306 | $183.0K | <0.1% | +800+53.1% | Added | History |
| GLWCorning Inc | COM | 5,522 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 3,940 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,900 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 575 | $163.0K | <0.1% | +175+43.8% | Added | History |
| CMCSAComcast Corp | Stock | 3,700 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,100 | $153.0K | <0.1% | +200+10.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,282 | $150.0K | <0.1% | +7+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,643 | $141.0K | <0.1% | +348+3.4% | Added | History |
| HUBSHubSpot Inc | COM | 203 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,834 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 11,339 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $125.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 300 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 200 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,850 | $113.0K | <0.1% | +50+2.8% | Added | History |
| CARRCarrier Global Corp | Stock | 1,951 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 855 | $111.0K | <0.1% | +550+180.3% | Added | History |
| DISWalt Disney Co | Stock | 895 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,700 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 610 | $107.0K | <0.1% | +30+5.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 30 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 2,800 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,210 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 400 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 2,797 | $101.0K | <0.1% | +5+0.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,122 | $100.0K | <0.1% | +8+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 200 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,949 | $98.0K | <0.1% | +2+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 200 | $98.0K | <0.1% | +25+14.3% | Added | History |
| STTState Street Corp | COM | 1,250 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,921 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 3,157 | $96.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,041 | $254.0K | <0.1% | – |
| SPLKSplunk Inc | COM | 556 | $85.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 384 | $84.0K | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 635 | $84.0K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,337 | $61.0K | <0.1% | – |
| HLGNHeliogen, Inc. | COM NEW | 9,914 | $20.0K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 229 | $17.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 619 | $15.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 2,100 | $12.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 273 | $11.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 242 | $5.00K | <0.1% | History |
| FIRYFiry Inc. | COM CL A | 71 | $0 | 0.0% | History |