Ckw Financial

Ckw Financial Group as of June 30, 2020

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 48.2 $217M 697k 311.81
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 17.9 $81M 1.4M 57.43
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 10.3 $47M 965k 48.22
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 8.6 $39M 155k 250.49
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 5.7 $26M 145k 176.49
McDonald's Corporation (MCD) 4.1 $19M 101k 184.66
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $1.9M 16k 118.03
Alexander & Baldwin (ALEX) 0.4 $1.7M 141k 12.24
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 15k 93.29
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $1.3M 18k 74.27
Pimco Etf Trust 0-5 Yr High Yld Corp Bd Idx Etf 0-5 High Yield (HYS) 0.3 $1.3M 15k 91.05
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.3 $1.3M 12k 109.16
Apple (AAPL) 0.3 $1.3M 3.5k 364.00
Ishares Edge Msci Min Vol Global Etf Min Vol Gbl Etf (ACWV) 0.2 $1.1M 12k 87.96
Matson (MATX) 0.2 $796k 28k 28.58
Bank of America Corporation (BAC) 0.1 $599k 26k 23.27
Toyota Motor Corp Sp Adr Rep2com Sp Adr Rep2com (TM) 0.1 $526k 4.2k 124.14
Bank of Hawaii Corporation (BOH) 0.1 $442k 7.4k 59.96
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $410k 9.6k 42.78
Nike Inc Class B CL B (NKE) 0.1 $234k 2.4k 97.50
FedEx Corporation (FDX) 0.1 $227k 1.5k 156.55
NVIDIA Corporation (NVDA) 0.0 $210k 550.00 381.82
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $210k 146.00 1438.36
Microsoft Corporation (MSFT) 0.0 $209k 1.0k 204.90
Marsh & McLennan Companies (MMC) 0.0 $204k 1.9k 107.37
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $193k 620.00 311.29
Charles Schwab Corporation (SCHW) 0.0 $185k 5.6k 33.04
Costco Wholesale Corporation (COST) 0.0 $184k 604.00 304.64
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $176k 3.8k 46.35
Hp (HPQ) 0.0 $174k 10k 16.98
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $172k 4.3k 39.70
Cigna Corp (CI) 0.0 $155k 813.00 190.65
Starbucks Corporation (SBUX) 0.0 $154k 2.1k 74.04
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $146k 341.00 428.15
Capital One Financial (COF) 0.0 $146k 2.4k 60.83
Microchip Technology (MCHP) 0.0 $144k 1.4k 102.86
Goldman Sachs (GS) 0.0 $138k 700.00 197.14
Sanofi Sponsored Adr (SNY) 0.0 $134k 2.6k 51.22
Booking Holdings (BKNG) 0.0 $133k 80.00 1662.50
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $133k 3.9k 33.83
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $130k 250.00 520.00
Wells Fargo & Company (WFC) 0.0 $129k 5.1k 25.08
Dell Technologies Inc Cl C CL C (DELL) 0.0 $129k 2.4k 54.16
Enterprise Products Partners (EPD) 0.0 $129k 7.2k 17.84
Monster Beverage Corp (MNST) 0.0 $124k 1.8k 68.89
Intel Corporation (INTC) 0.0 $122k 2.1k 58.82
Disney Walt Com Disney (DIS) 0.0 $120k 1.1k 113.21
International Business Machines (IBM) 0.0 $117k 983.00 119.02
Bank of New York Mellon Corporation (BK) 0.0 $113k 3.0k 37.67
UnitedHealth (UNH) 0.0 $112k 375.00 298.67
MetLife (MET) 0.0 $108k 3.1k 35.36
Glaxosmithkline Sponsored Adr 0.0 $106k 2.6k 40.77
Novartis Sponsored Adr (NVS) 0.0 $101k 1.2k 87.83
Te Connectivity Ltd Reg Reg Shs (TEL) 0.0 $100k 1.3k 80.00
Johnson & Johnson (JNJ) 0.0 $100k 715.00 139.86
Cisco Systems (CSCO) 0.0 $97k 2.1k 46.19
Netflix (NFLX) 0.0 $97k 200.00 485.00
Occidental Petroleum Corporation (OXY) 0.0 $96k 5.5k 17.45
Arista Networks (ANET) 0.0 $94k 450.00 208.89
American Express Company (AXP) 0.0 $89k 950.00 93.68
Bristol Myers Squibb (BMY) 0.0 $89k 1.5k 59.33
Adobe Systems Incorporated (ADBE) 0.0 $88k 200.00 440.00
Dbx Etf Tr Xtrack Msci Eafe Xtrack Msci Eafe (DBEF) 0.0 $87k 2.9k 30.04
Citigroup Com New (C) 0.0 $86k 1.7k 50.59
Hewlett Packard Enterprise (HPE) 0.0 $81k 8.6k 9.47
Astrazeneca Adr Each Rep 1 Ord Usd0.25 Mgt Sponsored Adr (AZN) 0.0 $80k 1.5k 53.33
Baker Hughes Company Cl A Cl A (BKR) 0.0 $77k 5.0k 15.40
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $76k 1.4k 56.30
Procter & Gamble Company (PG) 0.0 $72k 600.00 120.00
Gentex Corporation (GNTX) 0.0 $70k 2.8k 25.45
State Street Corporation (STT) 0.0 $68k 1.1k 61.82
Raytheon Technologies Corp (RTX) 0.0 $68k 1.1k 61.82
Juniper Networks (JNPR) 0.0 $61k 2.7k 22.59
Magna Intl Inc cl a (MGA) 0.0 $61k 1.4k 43.57
Carrier Global Corporation (CARR) 0.0 $60k 2.7k 22.64
Facebook Inc-class A Cl A (META) 0.0 $59k 250.00 236.00
Truist Financial Corp equities (TFC) 0.0 $58k 1.6k 36.25
Ford Motor Company (F) 0.0 $57k 9.6k 5.94
Concho Resources 0.0 $56k 1.1k 50.91
CVS Caremark Corporation (CVS) 0.0 $55k 850.00 64.71
Dish Network Corporation Cl A Cl A 0.0 $55k 1.6k 34.38
Hess (HES) 0.0 $55k 1.1k 50.00
Schlumberger (SLB) 0.0 $55k 3.1k 17.74
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $54k 520.00 103.85
Gilead Sciences (GILD) 0.0 $53k 700.00 75.71
At&t (T) 0.0 $52k 1.8k 29.66
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $47k 297.00 158.25
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $47k 830.00 56.63
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $47k 1.4k 34.81
Celanese Corporation (CE) 0.0 $47k 550.00 85.45
Vmware Inc Cl A Cl A Com 0.0 $46k 300.00 153.33
Ishares Edge Msci Min Vol Emerging Markets Etf Min Vol Emrg Mkt (EEMV) 0.0 $45k 855.00 52.63
Alnylam Pharmaceuticals (ALNY) 0.0 $45k 300.00 150.00
Fox Corp Cl A Cl A Com (FOXA) 0.0 $44k 1.6k 26.68
Allstate Corporation (ALL) 0.0 $43k 450.00 95.56
AFLAC Incorporated (AFL) 0.0 $43k 1.2k 35.54
Central Pac Finl Corp Com New (CPF) 0.0 $39k 2.6k 15.10
Williams Companies (WMB) 0.0 $38k 2.0k 19.00
General Electric Company 0.0 $38k 5.6k 6.79
Metropcs Communications (TMUS) 0.0 $37k 350.00 105.71
Medtronic Plc Usd0.0001 SHS (MDT) 0.0 $37k 400.00 92.50
Tesla Motors (TSLA) 0.0 $37k 33.00 1121.21
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $36k 319.00 112.85
Vanguard Index Fds Vanguard Mid Cap Vipers Formerly Vanguard Index Tr Mid Cap Etf (VO) 0.0 $36k 220.00 163.64
Boeing Company (BA) 0.0 $36k 200.00 180.00
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $33k 121.00 272.73
Apache Corporation 0.0 $32k 2.5k 12.80
BioMarin Pharmaceutical (BMRN) 0.0 $31k 250.00 124.00
Halliburton Company (HAL) 0.0 $31k 2.5k 12.40
Otis Worldwide Corp (OTIS) 0.0 $31k 550.00 56.36
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $30k 3.1k 9.76
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $30k 21.00 1428.57
Verizon Communications (VZ) 0.0 $29k 536.00 54.10
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $28k 633.00 44.23
Amgen (AMGN) 0.0 $26k 100.00 260.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $26k 100.00 260.00
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $22k 269.00 81.78
Incyte Corporation (INCY) 0.0 $21k 200.00 105.00
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $21k 21.00 1000.00
Gap (GPS) 0.0 $19k 1.5k 12.67
Ss&c Technologies Holding (SSNC) 0.0 $19k 330.00 57.58
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $19k 116.00 163.79
National-Oilwell Var 0.0 $18k 1.5k 12.00
Aegon N V Ny Registry Ny Registry Shs 0.0 $17k 5.9k 2.88
Exxon Mobil Corporation (XOM) 0.0 $17k 400.00 42.50
Mattel (MAT) 0.0 $17k 1.7k 10.00
Innovative Industria A (IIPR) 0.0 $16k 173.00 92.49
Chevron Corporation (CVX) 0.0 $15k 167.00 89.82
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $14k 255.00 54.90
Ishares Tr Ultr Sh Trm Bd Ultr Sh Trm Bd (ICSH) 0.0 $14k 282.00 49.65
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $13k 1.4k 9.45
PIMCO Income Opportunity Fund 0.0 $13k 575.00 22.61
Brighthouse Finl (BHF) 0.0 $13k 500.00 26.00
Pfizer (PFE) 0.0 $13k 380.00 34.21
Snap Inc Cl A Cl A (SNAP) 0.0 $12k 500.00 24.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.0 $11k 33.00 333.33
Ishares Edge Msci Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 0.0 $10k 149.00 67.11
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $10k 50.00 200.00
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $10k 1.8k 5.59
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Partner Communications Company Ltd Ads Each Repr 1 Ord Adr 0.0 $9.0k 2.0k 4.50
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $9.0k 155.00 58.06
BP Sponsored Adr (BP) 0.0 $8.0k 323.00 24.77
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $7.0k 81.00 86.42
Sony Corp Spon Adr Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $7.0k 100.00 70.00
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 1.0k 7.00
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $7.0k 562.00 12.46
Amazon (AMZN) 0.0 $6.0k 2.00 3000.00
Fox Corp Cl B Cl B Com (FOX) 0.0 $5.0k 200.00 25.00
Best Buy (BBY) 0.0 $5.0k 60.00 83.33
Canopy Gro 0.0 $5.0k 313.00 15.97
Cellcom Israel Ltd Ils0.01 SHS (CELJF) 0.0 $4.0k 1.0k 4.00
Under Armour Inc Cl C CL C (UA) 0.0 $4.0k 500.00 8.00
Modine Manufacturing (MOD) 0.0 $4.0k 750.00 5.33
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
Dow (DOW) 0.0 $2.0k 44.00 45.45
Dupont De Nemours (DD) 0.0 $2.0k 42.00 47.62
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $1.0k 100.00 10.00
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (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
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 America Com New 0.0 $0 20.00 0.00