CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 248
- +21 vs. Q3 2024
- Portfolio value
- $812.7M
- −$13.8M (−1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 673,780 | $396.6M | 48.8% | −11,380−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,129,347 | $149.7M | 18.4% | +33,048+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 816,009 | $50.8M | 6.3% | +1,332+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 135,540 | $39.3M | 4.8% | −225−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 688,416 | $35.9M | 4.4% | −4,315−0.6% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 462,280 | $35.7M | 4.4% | +2,205+0.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 427,259 | $23.7M | 2.9% | +4,800+1.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 182,987 | $10.5M | 1.3% | −1,734−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 62,800 | $8.43M | 1.0% | +310.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,958 | $5.70M | 0.7% | +21+0.1% | Added | History |
| MATXMatson, Inc. | COM | 36,251 | $4.89M | 0.6% | +340+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,516 | $4.43M | 0.5% | +95+0.9% | Added | History |
| AAPLApple Inc. | Stock | 17,641 | $4.42M | 0.5% | +1,963+12.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,581 | $4.40M | 0.5% | +3,001+7.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,087 | $2.42M | 0.3% | +34+0.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 19,692 | $2.31M | 0.3% | +746+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,410 | $2.21M | 0.3% | +20+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,000 | $2.08M | 0.3% | −2,781−20.2% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,425 | $1.82M | 0.2% | −412−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,830 | $1.49M | 0.2% | −2,970−27.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,741 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,666 | $1.21M | 0.1% | +581+27.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,302 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,197 | $924.0K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 4,518 | $879.0K | 0.1% | +20.0% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 32,600 | $846.0K | 0.1% | +400+1.2% | Added | History |
| BACBank of America Corp | Stock | 18,890 | $830.0K | 0.1% | −480−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,141 | $599.0K | 0.1% | −592−12.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,357 | $574.0K | 0.1% | +300+5.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,110 | $558.0K | 0.1% | −1,253−19.7% | Reduced | – |
| LINLinde PLC | Stock | 1,213 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 771 | $452.0K | 0.1% | +137+21.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,932 | $425.0K | 0.1% | −644−25.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,941 | $412.0K | 0.1% | +4+0.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,047 | $385.0K | <0.1% | −1,260−12.2% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 7,173 | $354.0K | <0.1% | +10+0.1% | Added | History |
| FISVFiserv Inc | Stock | 1,700 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,600 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 18,976 | $337.0K | <0.1% | +2,191+13.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,910 | $318.0K | <0.1% | +408+27.2% | Added | History |
| RTXRTX Corp | Stock | 2,704 | $313.0K | <0.1% | +10.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,605 | $301.0K | <0.1% | +100+6.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,600 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 477 | $279.0K | <0.1% | +277+138.5% | Added | History |
| WFCWells Fargo & Company | Stock | 3,900 | $274.0K | <0.1% | −1,100−22.0% | Reduced | History |
| METMetlife Inc | Stock | 3,154 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,360 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 600 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 4,450 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,205 | $208.0K | <0.1% | +50+1.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 590 | $202.0K | <0.1% | +15+2.6% | Added | History |
| FDXFedEx Corp | Stock | 700 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,500 | $192.0K | <0.1% | −300−10.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,080 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,600 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,288 | $187.0K | <0.1% | +3+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,108 | $186.0K | <0.1% | −2,742−71.2% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 2,507 | $179.0K | <0.1% | −1,668−40.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 200 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,900 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,637 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $172.0K | <0.1% | −650−31.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 950 | $169.0K | <0.1% | −425−30.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 700 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,600 | $162.0K | <0.1% | +300+9.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 30 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 1,800 | $145.0K | <0.1% | −300−14.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 203 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,302 | $140.0K | <0.1% | +7+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 3,700 | $139.0K | <0.1% | +200+5.7% | Added | History |
| ONMDOneMedNet Corp | CL A | 100,938 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,952 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 525 | $133.0K | <0.1% | +250+90.9% | Added | History |
| GSKGSK plc | ADR | 3,940 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 225 | $129.0K | <0.1% | −75−25.0% | Reduced | History |
| AFLAflac Inc | Stock | 1,210 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 450 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,770 | $122.0K | <0.1% | +14+0.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 550 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,002 | $120.0K | <0.1% | −83−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 5,210 | $119.0K | <0.1% | +182+3.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,325 | $116.0K | <0.1% | +525+29.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,100 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 11,579 | $113.0K | <0.1% | +240+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,855 | $110.0K | <0.1% | +2+0.1% | Added | History |
| AVTRAvantor, Inc. | COM | 5,200 | $110.0K | <0.1% | +2,800+116.7% | Added | History |
| FFord Motor Co | Stock | 10,869 | $108.0K | <0.1% | +78+0.7% | Added | History |
| BKRBaker Hughes Co | CL A | 2,600 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,500 | $106.0K | <0.1% | −200−11.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 206 | $105.0K | <0.1% | +141+216.9% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 955 | $101.0K | <0.1% | +100+11.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 200 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 3,020 | $99.0K | <0.1% | +63+2.1% | Added | History |
| HLNHaleon plc | ADR | 10,000 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,100 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,158 | $91.0K | <0.1% | +136+13.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 276 | $91.0K | <0.1% | +102+58.6% | Added | History |
| ALLAllstate Corp | Stock | 450 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 750 | $87.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 5,522 | $246.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 2,600 | $108.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 2,100 | $82.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 162 | $31.0K | <0.1% | – |
| TYLTyler Technologies Inc | COM | 28 | $16.0K | <0.1% | History |
| ORealty Income Corp | REIT | 75 | $5.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 34 | $3.00K | <0.1% | History |
| KMXCarMax Inc | COM | 6 | $0 | 0.0% | History |
| ANGOAngiodynamics Inc | COM | 17 | $0 | 0.0% | History |