CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 227
- +1 vs. Q2 2024
- Portfolio value
- $826.5M
- +$42.8M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 685,160 | $391.5M | 47.4% | +753+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,096,299 | $162.3M | 19.6% | +16,791+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 814,677 | $50.4M | 6.1% | +5,365+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 135,765 | $41.1M | 5.0% | −6,750−4.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 692,731 | $40.0M | 4.8% | +4,156+0.6% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 460,075 | $35.5M | 4.3% | +2,293+0.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 422,459 | $25.6M | 3.1% | +1,256+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,721 | $11.6M | 1.4% | +272+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 62,769 | $7.34M | 0.9% | −6,842−9.8% | Reduced | History |
| MATXMatson, Inc. | COM | 35,911 | $5.07M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 25,937 | $4.80M | 0.6% | −4,216−14.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,421 | $4.38M | 0.5% | −23−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,580 | $3.77M | 0.5% | +1,136+3.0% | Added | – |
| AAPLApple Inc. | Stock | 15,678 | $3.55M | 0.4% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,781 | $2.30M | 0.3% | +10.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 18,946 | $2.25M | 0.3% | +180+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,390 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,053 | $2.08M | 0.3% | −733−6.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,837 | $1.88M | 0.2% | +541+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,800 | $1.82M | 0.2% | −400−3.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,741 | $1.38M | 0.2% | +527+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,302 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,197 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,085 | $954.0K | 0.1% | +1,028+97.3% | Added | History |
| TMToyota Motor Corp | ADS | 4,516 | $804.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,733 | $767.0K | 0.1% | +21+0.4% | Added | History |
| BACBank of America Corp | Stock | 19,370 | $760.0K | 0.1% | −200−1.0% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,363 | $730.0K | 0.1% | −39−0.6% | Reduced | – |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $726.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,850 | $666.0K | 0.1% | +10.0% | Added | History |
| LINLinde PLC | Stock | 1,213 | $576.0K | 0.1% | +1,213 | New | History |
| UPSUnited Parcel Service Inc | Stock | 4,306 | $574.0K | 0.1% | +5+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,576 | $565.0K | 0.1% | +12+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,057 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,307 | $445.0K | 0.1% | +94+0.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,937 | $432.0K | 0.1% | +3+0.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 7,163 | $381.0K | <0.1% | +1,600+28.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 634 | $361.0K | <0.1% | +3+0.5% | Added | History |
| RTXRTX Corp | Stock | 2,703 | $336.0K | <0.1% | +150+5.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,075 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 16,785 | $320.0K | <0.1% | +924+5.8% | Added | History |
| FISVFiserv Inc | Stock | 1,700 | $308.0K | <0.1% | −200−10.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,360 | $299.0K | <0.1% | +2+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,600 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,502 | $280.0K | <0.1% | −50−3.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,600 | $277.0K | <0.1% | +100+2.9% | Added | History |
| WFCWells Fargo & Company | Stock | 5,000 | $277.0K | <0.1% | −200−3.8% | Reduced | History |
| METMetlife Inc | Stock | 3,154 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 4,175 | $256.0K | <0.1% | −471−10.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,450 | $255.0K | <0.1% | −500−10.1% | Reduced | History |
| GLWCorning Inc | COM | 5,522 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,155 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,080 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,300 | $203.0K | <0.1% | −106−3.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,375 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,800 | $199.0K | <0.1% | −100−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,285 | $192.0K | <0.1% | +2+0.2% | Added | History |
| FDXFedEx Corp | Stock | 700 | $189.0K | <0.1% | −100−12.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 575 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,600 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,100 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 700 | $174.0K | <0.1% | +50+7.7% | Added | History |
| GSKGSK plc | ADR | 3,940 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,900 | $159.0K | <0.1% | −100−5.0% | Reduced | History |
| CICigna Group | Stock | 450 | $157.0K | <0.1% | −25−5.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 600 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,952 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,295 | $155.0K | <0.1% | +7+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 300 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,500 | $146.0K | <0.1% | −200−5.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 200 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,085 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,210 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $133.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 1,637 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 30 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,800 | $120.0K | <0.1% | −50−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 200 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,791 | $116.0K | <0.1% | +77+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 200 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 550 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,100 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 5,028 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 2,600 | $108.0K | <0.1% | −200−7.1% | Reduced | History |
| HLNHaleon plc | ADR | 10,000 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 203 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,700 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,309 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 2,957 | $103.0K | <0.1% | −200−6.3% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 11,339 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,853 | $98.0K | <0.1% | −98−5.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,100 | $97.0K | <0.1% | −300−12.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 2,600 | $96.0K | <0.1% | −100−3.7% | Reduced | History |
| MODModine Manufacturing Co | COM | 750 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,022 | $94.0K | <0.1% | −100−8.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 855 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 600 | $88.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,583 | $378.0K | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 3,163 | $192.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 597 | $17.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 100 | $3.00K | <0.1% | History |
| LUNGPulmonx Corp | COM | 525 | $3.00K | <0.1% | History |
| TBNKTerritorial Bancorp Inc. | COM | 200 | $2.00K | <0.1% | History |