Ckw Financial Group as of March 31, 2020
Portfolio Holdings for Ckw Financial Group
Ckw Financial Group holds 172 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 47.2 | $181M | 733k | 246.80 | |
Ishares Inc core msci emkt (IEMG) | 12.3 | $47M | 1.2M | 38.83 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.3 | $43M | 908k | 47.59 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 8.9 | $34M | 1.3M | 25.73 | |
Invesco Qqq Trust Series 1 (QQQ) | 6.0 | $23M | 127k | 182.31 | |
McDonald's Corporation (MCD) | 4.1 | $16M | 101k | 158.17 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.6 | $9.9M | 277k | 35.85 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $4.3M | 32k | 135.44 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $3.0M | 51k | 59.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.8M | 16k | 114.73 | |
Alexander & Baldwin (ALEX) | 0.4 | $1.3M | 136k | 9.93 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 15k | 84.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 38k | 32.37 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.2M | 14k | 84.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.1M | 12k | 93.84 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $978k | 22k | 45.16 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $857k | 11k | 77.92 | |
Matson (MATX) | 0.2 | $781k | 28k | 28.04 | |
Apple (AAPL) | 0.2 | $601k | 2.5k | 240.79 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $562k | 9.4k | 59.70 | |
Bank of America Corporation (BAC) | 0.1 | $499k | 25k | 19.77 | |
Toyota Motor Corporation (TM) | 0.1 | $495k | 4.2k | 116.83 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $355k | 6.7k | 52.81 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $348k | 5.8k | 60.10 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $304k | 7.7k | 39.73 | |
Facebook Inc cl a (META) | 0.1 | $271k | 1.7k | 159.41 | |
Shopify Inc cl a (SHOP) | 0.1 | $268k | 696.00 | 385.06 | |
Northrop Grumman Corporation (NOC) | 0.1 | $230k | 750.00 | 306.67 | |
Nike (NKE) | 0.0 | $190k | 2.4k | 79.17 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $184k | 166.00 | 1108.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $181k | 5.5k | 32.91 | |
Costco Wholesale Corporation (COST) | 0.0 | $173k | 604.00 | 286.42 | |
Microsoft Corporation (MSFT) | 0.0 | $170k | 1.1k | 151.79 | |
Marsh & McLennan Companies (MMC) | 0.0 | $156k | 1.9k | 82.11 | |
FedEx Corporation (FDX) | 0.0 | $153k | 1.4k | 113.33 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $152k | 619.00 | 245.56 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $148k | 3.7k | 40.35 | |
Cigna Corp (CI) | 0.0 | $141k | 813.00 | 173.43 | |
Comcast Corporation (CMCSA) | 0.0 | $140k | 4.3k | 32.32 | |
Starbucks Corporation (SBUX) | 0.0 | $130k | 2.1k | 62.50 | |
Wells Fargo & Company (WFC) | 0.0 | $123k | 4.6k | 26.49 | |
Hp (HPQ) | 0.0 | $122k | 8.3k | 14.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $117k | 2.7k | 43.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $115k | 2.1k | 54.76 | |
Novartis (NVS) | 0.0 | $109k | 1.4k | 80.74 | |
Intel Corporation (INTC) | 0.0 | $108k | 2.1k | 52.07 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $107k | 3.0k | 35.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $106k | 250.00 | 424.00 | |
International Business Machines (IBM) | 0.0 | $103k | 979.00 | 105.21 | |
UnitedHealth (UNH) | 0.0 | $101k | 425.00 | 237.65 | |
Walt Disney Company (DIS) | 0.0 | $101k | 1.1k | 95.28 | |
Enterprise Products Partners (EPD) | 0.0 | $100k | 7.2k | 13.83 | |
Capital One Financial (COF) | 0.0 | $98k | 2.2k | 44.55 | |
GlaxoSmithKline | 0.0 | $97k | 2.6k | 37.31 | |
United Technologies Corporation | 0.0 | $96k | 1.1k | 91.43 | |
Monster Beverage Corp (MNST) | 0.0 | $96k | 1.8k | 53.33 | |
Goldman Sachs (GS) | 0.0 | $94k | 650.00 | 144.62 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $94k | 3.7k | 25.19 | |
Johnson & Johnson (JNJ) | 0.0 | $91k | 710.00 | 128.17 | |
Booking Holdings (BKNG) | 0.0 | $89k | 70.00 | 1271.43 | |
Microchip Technology (MCHP) | 0.0 | $88k | 1.4k | 62.86 | |
Dell Technologies (DELL) | 0.0 | $88k | 2.4k | 36.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $82k | 2.5k | 32.80 | |
Cisco Systems (CSCO) | 0.0 | $80k | 2.1k | 38.10 | |
MetLife (MET) | 0.0 | $78k | 2.8k | 27.86 | |
Netflix (NFLX) | 0.0 | $73k | 200.00 | 365.00 | |
AstraZeneca (AZN) | 0.0 | $70k | 1.6k | 43.75 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $69k | 7.3k | 9.52 | |
Procter & Gamble Company (PG) | 0.0 | $66k | 600.00 | 110.00 | |
Citigroup (C) | 0.0 | $65k | 1.7k | 38.24 | |
Te Connectivity Ltd for (TEL) | 0.0 | $65k | 1.1k | 59.09 | |
Gilead Sciences (GILD) | 0.0 | $65k | 900.00 | 72.22 | |
American Express Company (AXP) | 0.0 | $62k | 800.00 | 77.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $61k | 1.1k | 58.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 200.00 | 300.00 | |
Trade Desk (TTD) | 0.0 | $59k | 341.00 | 173.02 | |
At&t (T) | 0.0 | $58k | 2.1k | 28.16 | |
Gentex Corporation (GNTX) | 0.0 | $57k | 2.8k | 20.73 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $57k | 1.4k | 42.22 | |
Verizon Communications (VZ) | 0.0 | $54k | 1.0k | 53.36 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 5.0k | 10.80 | |
Juniper Networks (JNPR) | 0.0 | $52k | 2.7k | 19.26 | |
Molson Coors Brewing Company (TAP) | 0.0 | $51k | 1.4k | 37.78 | |
State Street Corporation (STT) | 0.0 | $45k | 900.00 | 50.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $44k | 4.5k | 9.78 | |
Metropcs Communications (TMUS) | 0.0 | $44k | 512.00 | 85.94 | |
Truist Financial Corp equities (TFC) | 0.0 | $43k | 1.5k | 28.67 | |
Ford Motor Company (F) | 0.0 | $42k | 9.6k | 4.38 | |
Magna Intl Inc cl a (MGA) | 0.0 | $42k | 1.4k | 30.00 | |
General Electric Company | 0.0 | $39k | 5.6k | 6.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $39k | 830.00 | 46.99 | |
Allstate Corporation (ALL) | 0.0 | $39k | 450.00 | 86.67 | |
AFLAC Incorporated (AFL) | 0.0 | $39k | 1.2k | 32.23 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $38k | 2.6k | 14.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $37k | 297.00 | 124.58 | |
Celanese Corporation (CE) | 0.0 | $37k | 550.00 | 67.27 | |
Schlumberger (SLB) | 0.0 | $37k | 2.9k | 12.76 | |
Fox Corp (FOXA) | 0.0 | $37k | 1.6k | 22.44 | |
Caterpillar (CAT) | 0.0 | $35k | 314.00 | 111.47 | |
Medtronic (MDT) | 0.0 | $34k | 400.00 | 85.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $31k | 960.00 | 32.29 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $31k | 300.00 | 103.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 319.00 | 94.04 | |
DISH Network | 0.0 | $30k | 1.6k | 18.75 | |
Concho Resources | 0.0 | $29k | 700.00 | 41.43 | |
Applied Materials (AMAT) | 0.0 | $28k | 649.00 | 43.14 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $28k | 220.00 | 127.27 | |
Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
Hess (HES) | 0.0 | $26k | 800.00 | 32.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 760.00 | 32.89 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $24k | 121.00 | 198.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 21.00 | 1095.24 | |
Maxim Integrated Products | 0.0 | $23k | 500.00 | 46.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $21k | 250.00 | 84.00 | |
Amgen (AMGN) | 0.0 | $20k | 100.00 | 200.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $20k | 269.00 | 74.35 | |
VMware | 0.0 | $19k | 162.00 | 117.28 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $19k | 116.00 | 163.79 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $18k | 3.1k | 5.85 | |
Halliburton Company (HAL) | 0.0 | $17k | 2.5k | 6.80 | |
Tesla Motors (TSLA) | 0.0 | $16k | 33.00 | 484.85 | |
Exxon Mobil Corporation (XOM) | 0.0 | $15k | 400.00 | 37.50 | |
Incyte Corporation (INCY) | 0.0 | $15k | 200.00 | 75.00 | |
Mattel (MAT) | 0.0 | $14k | 1.7k | 8.24 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $14k | 282.00 | 49.65 | |
National-Oilwell Var | 0.0 | $14k | 1.5k | 9.33 | |
Blackrock Debt Strat (DSU) | 0.0 | $13k | 1.6k | 8.08 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
Innovative Industria A (IIPR) | 0.0 | $12k | 173.00 | 69.36 | |
Pfizer (PFE) | 0.0 | $12k | 380.00 | 31.58 | |
Aegon | 0.0 | $11k | 4.8k | 2.29 | |
Chevron Corporation (CVX) | 0.0 | $11k | 166.00 | 66.27 | |
Brighthouse Finl (BHF) | 0.0 | $11k | 500.00 | 22.00 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $11k | 249.00 | 44.18 | |
PIMCO Income Opportunity Fund | 0.0 | $11k | 575.00 | 19.13 | |
Harley-Davidson (HOG) | 0.0 | $10k | 600.00 | 16.67 | |
Apache Corporation | 0.0 | $10k | 2.5k | 4.00 | |
Gap (GPS) | 0.0 | $9.0k | 1.5k | 6.00 | |
Micro Focus International | 0.0 | $8.0k | 1.8k | 4.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 153.00 | 52.29 | |
Coca-Cola Company (KO) | 0.0 | $8.0k | 200.00 | 40.00 | |
BP (BP) | 0.0 | $8.0k | 323.00 | 24.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $8.0k | 33.00 | 242.42 | |
Partner Communications Company | 0.0 | $7.0k | 2.0k | 3.50 | |
United Rentals (URI) | 0.0 | $7.0k | 73.00 | 95.89 | |
Sony Corporation (SONY) | 0.0 | $6.0k | 100.00 | 60.00 | |
Snap Inc cl a (SNAP) | 0.0 | $6.0k | 500.00 | 12.00 | |
News (NWSA) | 0.0 | $5.0k | 562.00 | 8.90 | |
Fidelity msci info tech i (FTEC) | 0.0 | $5.0k | 81.00 | 61.73 | |
Canopy Gro | 0.0 | $4.0k | 313.00 | 12.78 | |
Amazon (AMZN) | 0.0 | $4.0k | 2.00 | 2000.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 500.00 | 8.00 | |
Fox Corporation (FOX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Best Buy (BBY) | 0.0 | $3.0k | 60.00 | 50.00 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $3.0k | 1.0k | 3.00 | |
Cellcom Israel (CELJF) | 0.0 | $3.0k | 1.0k | 3.00 | |
Modine Manufacturing (MOD) | 0.0 | $2.0k | 750.00 | 2.67 | |
Dow (DOW) | 0.0 | $1.0k | 44.00 | 22.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0k | 15.00 | 66.67 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 28.00 | 35.71 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.0k | 100.00 | 10.00 | |
CarMax (KMX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Corteva (CTVA) | 0.0 | $999.999000 | 42.00 | 23.81 | |
Dupont De Nemours (DD) | 0.0 | $999.999000 | 42.00 | 23.81 | |
Hawaiian Electric Industries (HE) | 0.0 | $0 | 12.00 | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
Fuel Tech (FTEK) | 0.0 | $0 | 200.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $0 | 12.00 | 0.00 | |
Travelcenters Of | 0.0 | $0 | 20.00 | 0.00 |