CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 226
- −1 vs. Q1 2024
- Portfolio value
- $783.7M
- +$15.5M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 684,407 | $375.3M | 47.9% | +3,691+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,079,508 | $151.3M | 19.3% | +23,043+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 809,312 | $46.9M | 6.0% | +2,175+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 688,575 | $36.9M | 4.7% | −8,394−1.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 142,515 | $35.6M | 4.5% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 457,782 | $32.4M | 4.1% | +950.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 421,203 | $24.9M | 3.2% | +63,439+17.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,449 | $10.8M | 1.4% | −50,286−21.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 69,611 | $8.65M | 1.1% | −4,559−6.1% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 30,153 | $5.95M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,444 | $4.77M | 0.6% | +20.0% | Added | History |
| MATXMatson, Inc. | COM | 35,911 | $4.63M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,444 | $3.64M | 0.5% | +38,444 | New | – |
| AAPLApple Inc. | Stock | 15,675 | $3.40M | 0.4% | −22−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,780 | $2.52M | 0.3% | −50−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,786 | $2.22M | 0.3% | −201−1.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 18,766 | $2.11M | 0.3% | −349−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,200 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,390 | $2.02M | 0.3% | −175−6.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,296 | $1.78M | 0.2% | +259+1.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,214 | $1.25M | 0.2% | −2,235−13.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,302 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 4,516 | $920.0K | 0.1% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,197 | $885.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,570 | $783.0K | 0.1% | −499−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,712 | $690.0K | 0.1% | +23+0.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,402 | $669.0K | 0.1% | −204−3.1% | Reduced | – |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,849 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,301 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| ONMDOneMedNet Corp | CL A | 577,647 | $539.0K | 0.1% | +577,647 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,564 | $449.0K | 0.1% | +15+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,057 | $428.0K | 0.1% | +2+0.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,213 | $428.0K | 0.1% | +1,105+12.1% | Added | – |
| WMTWalmart Inc. | Stock | 6,057 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,934 | $407.0K | 0.1% | +4+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,583 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 5,563 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 631 | $344.0K | <0.1% | +2+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,600 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,075 | $327.0K | <0.1% | +625+43.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,200 | $315.0K | <0.1% | −1,200−18.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,900 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 4,646 | $267.0K | <0.1% | +6+0.1% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 15,861 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,358 | $258.0K | <0.1% | +2+0.1% | Added | History |
| RTXRTX Corp | Stock | 2,553 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,552 | $247.0K | <0.1% | −150−8.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,950 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 800 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,500 | $229.0K | <0.1% | +600+20.7% | Added | History |
| METMetlife Inc | Stock | 3,154 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,155 | $215.0K | <0.1% | +792+18.2% | Added | History |
| GLWCorning Inc | COM | 5,522 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,283 | $201.0K | <0.1% | +3+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,406 | $198.0K | <0.1% | +1,100+47.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,375 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 3,163 | $192.0K | <0.1% | +16+0.5% | Added | History |
| INTCIntel Corp | Stock | 6,085 | $188.0K | <0.1% | +3,251+114.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,600 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,900 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 575 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,080 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,100 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 475 | $155.0K | <0.1% | −250−34.5% | Reduced | History |
| GSKGSK plc | ADR | 3,940 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,288 | $148.0K | <0.1% | +6+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,700 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 300 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 650 | $139.0K | <0.1% | +250+62.5% | Added | History |
| FFord Motor Co | Stock | 10,714 | $137.0K | <0.1% | +71+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 200 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 600 | $126.0K | <0.1% | −10−1.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,952 | $121.0K | <0.1% | +1+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 203 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 30 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 3,157 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 2,800 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,210 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,850 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,700 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,637 | $106.0K | <0.1% | +417+34.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,400 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,100 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 200 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,309 | $100.0K | <0.1% | −316−19.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 200 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 550 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 5,028 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 2,802 | $94.0K | <0.1% | +5+0.2% | Added | History |
| BKRBaker Hughes Co | CL A | 2,700 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,951 | $93.0K | <0.1% | +2+0.1% | Added | History |
| HUMHumana Inc | Stock | 250 | $93.0K | <0.1% | +250 | New | History |
| HEHawaiian Electric Industries Inc | COM | 11,339 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 855 | $91.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,510 | $2.36M | 0.3% | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 78,290 | $2.29M | 0.3% | – |
| MCHPMicrochip Technology Inc | Stock | 500 | $45.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 100 | $6.00K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 200 | $4.00K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7 | $3.00K | <0.1% | – |