Ckw Financial

Ckw Financial Group as of Sept. 30, 2020

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 178 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Core S&p500 Etf (IVV) 51.5 $257M 760k 338.24
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 17.3 $86M 1.4M 60.66
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 10.3 $51M 965k 53.30
McDonald's Corporation (MCD) 5.9 $30M 135k 219.59
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 5.5 $28M 147k 187.77
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 3.1 $16M 315k 49.90
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.8 $4.2M 15k 282.28
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $1.9M 16k 118.03
Apple (AAPL) 0.3 $1.7M 14k 116.81
Alexander & Baldwin (ALEX) 0.3 $1.6M 142k 11.59
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $1.5M 19k 80.54
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 15k 96.96
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.3 $1.4M 15k 93.97
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.3 $1.3M 12k 110.75
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.2 $1.1M 12k 92.45
Matson (MATX) 0.2 $1.1M 28k 39.89
Microsoft Corporation (MSFT) 0.2 $1.0M 4.9k 212.40
Bank of Hawaii Corporation (BOH) 0.1 $698k 14k 50.00
Bank of America Corporation (BAC) 0.1 $620k 26k 24.09
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $617k 14k 43.85
Toyota Motor Adr Rep 2 Ord Sp Adr Rep2com (TM) 0.1 $561k 4.2k 132.41
Johnson & Johnson (JNJ) 0.1 $390k 2.6k 147.28
Costco Wholesale Corporation (COST) 0.1 $324k 904.00 358.41
Nike Inc Class B CL B (NKE) 0.1 $304k 2.4k 126.67
NVIDIA Corporation (NVDA) 0.1 $300k 550.00 545.45
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $260k 1.2k 212.24
FedEx Corporation (FDX) 0.1 $254k 1.0k 254.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $229k 475.00 482.11
International Business Machines (IBM) 0.0 $226k 1.9k 121.31
Texas Instruments Incorporated (TXN) 0.0 $218k 1.5k 144.85
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $218k 146.00 1493.15
Marsh & McLennan Companies (MMC) 0.0 $217k 1.9k 114.21
Charles Schwab Corporation (SCHW) 0.0 $211k 5.6k 37.68
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $209k 622.00 336.01
Comcast Corp Cl A (CMCSA) 0.0 $201k 4.3k 46.40
Hp (HPQ) 0.0 $195k 10k 19.02
Capital One Financial (COF) 0.0 $190k 2.6k 73.08
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $189k 341.00 554.25
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $189k 3.9k 48.61
Starbucks Corporation (SBUX) 0.0 $180k 2.1k 86.54
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $173k 164.00 1054.88
At&t (T) 0.0 $169k 5.9k 28.57
Dell Technologies Inc Cl C CL C (DELL) 0.0 $161k 2.4k 67.59
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $160k 3.9k 40.70
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $159k 250.00 636.00
Wells Fargo & Company (WFC) 0.0 $157k 6.6k 23.63
Monster Beverage Corp (MNST) 0.0 $147k 1.8k 81.67
Cigna Corp (CI) 0.0 $136k 813.00 167.28
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $131k 2.6k 50.08
Walt Disney Com Disney (DIS) 0.0 $131k 1.1k 123.58
Microchip Technology (MCHP) 0.0 $128k 1.2k 106.67
Te Connectivity Reg Shs (TEL) 0.0 $123k 1.3k 98.40
Bank of New York Mellon Corporation (BK) 0.0 $120k 3.5k 34.29
Goldman Sachs (GS) 0.0 $119k 600.00 198.33
UnitedHealth (UNH) 0.0 $117k 375.00 312.00
MetLife (MET) 0.0 $114k 3.1k 37.33
Enterprise Products Partners (EPD) 0.0 $113k 7.2k 15.63
Novartis Sponsored Adr (NVS) 0.0 $109k 1.3k 87.20
Intel Corporation (INTC) 0.0 $108k 2.1k 52.07
Netflix (NFLX) 0.0 $106k 200.00 530.00
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Spon Adr Cl A (JD) 0.0 $106k 1.4k 78.52
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $105k 274.00 383.21
Adobe Systems Incorporated (ADBE) 0.0 $100k 200.00 500.00
Raytheon Technologies Corp (RTX) 0.0 $98k 1.7k 57.65
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $97k 2.6k 37.31
Booking Holdings (BKNG) 0.0 $96k 55.00 1745.45
American Express Company (AXP) 0.0 $96k 950.00 101.05
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $94k 1.4k 69.63
Bristol Myers Squibb (BMY) 0.0 $90k 1.5k 60.00
Procter & Gamble Company (PG) 0.0 $84k 600.00 140.00
Chevron Corporation (CVX) 0.0 $82k 1.2k 70.21
Cisco Systems (CSCO) 0.0 $81k 2.1k 38.57
Hewlett Packard Enterprise (HPE) 0.0 $79k 8.6k 9.24
Tesla Motors (TSLA) 0.0 $74k 165.00 448.48
Citigroup Com New (C) 0.0 $74k 1.7k 43.53
Gentex Corporation (GNTX) 0.0 $72k 2.8k 26.18
State Street Corporation (STT) 0.0 $71k 1.2k 59.17
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $69k 830.00 83.13
Facebook Inc-class A Cl A (META) 0.0 $67k 250.00 268.00
Magna Intl Inc cl a (MGA) 0.0 $65k 1.4k 46.43
Wal-Mart Stores (WMT) 0.0 $65k 452.00 143.81
Ford Motor Company (F) 0.0 $65k 9.6k 6.77
Baker Hughes Company Cl A Cl A (BKR) 0.0 $64k 5.0k 12.80
Truist Financial Corp equities (TFC) 0.0 $62k 1.6k 38.75
Hubspot (HUBS) 0.0 $60k 203.00 295.57
Carrier Global Corporation (CARR) 0.0 $60k 2.0k 30.77
Juniper Networks (JNPR) 0.0 $58k 2.7k 21.48
Celanese Corporation (CE) 0.0 $58k 550.00 105.45
Occidental Petroleum Corporation (OXY) 0.0 $53k 5.5k 9.64
Williams Companies (WMB) 0.0 $53k 2.8k 18.93
CVS Caremark Corporation (CVS) 0.0 $49k 850.00 57.65
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.0 $49k 900.00 54.44
Schlumberger (SLB) 0.0 $47k 3.1k 15.16
Concho Resources 0.0 $47k 1.1k 42.73
Fox Corp Cl A Cl A Com (FOXA) 0.0 $46k 1.6k 27.90
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $46k 151.00 304.64
Dish Network Corporation Cl A Cl A 0.0 $46k 1.6k 28.75
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $46k 269.00 171.00
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $44k 1.4k 32.59
Gilead Sciences (GILD) 0.0 $44k 700.00 62.86
AFLAC Incorporated (AFL) 0.0 $44k 1.2k 36.36
Hess (HES) 0.0 $43k 1.1k 39.09
Vmware Cl A Com 0.0 $43k 300.00 143.33
Alnylam Pharmaceuticals (ALNY) 0.0 $43k 300.00 143.33
Allstate Corporation (ALL) 0.0 $42k 450.00 93.33
Metropcs Communications (TMUS) 0.0 $41k 350.00 117.14
Medtronic SHS (MDT) 0.0 $41k 400.00 102.50
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $39k 220.00 177.27
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $38k 319.00 119.12
Central Pacific Financial Corp Com New (CPF) 0.0 $35k 2.6k 13.56
Vanguard Russell 1000 Growth Etf Vng Rus1000val (VONG) 0.0 $35k 155.00 225.81
General Electric Company 0.0 $35k 5.6k 6.25
Otis Worldwide Corp (OTIS) 0.0 $34k 550.00 61.82
Boeing Company (BA) 0.0 $34k 200.00 170.00
Verizon Communications (VZ) 0.0 $32k 536.00 59.70
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $31k 21.00 1476.19
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $31k 664.00 46.69
Halliburton Company (HAL) 0.0 $28k 2.5k 11.20
Gap (GPS) 0.0 $27k 1.5k 18.00
Amgen (AMGN) 0.0 $26k 100.00 260.00
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $23k 3.1k 7.48
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $23k 269.00 85.50
Apache Corporation 0.0 $23k 2.5k 9.20
Innovative Industria A (IIPR) 0.0 $22k 173.00 127.17
Mattel (MAT) 0.0 $20k 1.7k 11.76
BioMarin Pharmaceutical (BMRN) 0.0 $19k 250.00 76.00
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $19k 116.00 163.79
Incyte Corporation (INCY) 0.0 $18k 200.00 90.00
Aegon N V Ny Registry Ny Registry Shs 0.0 $16k 5.9k 2.71
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $15k 259.00 57.92
Kimberly-Clark Corporation (KMB) 0.0 $15k 100.00 150.00
Ishares Tr Ultr Sh Trm Bd Ultr Sh Trm Bd (ICSH) 0.0 $14k 282.00 49.65
Brighthouse Finl (BHF) 0.0 $14k 500.00 28.00
Pfizer (PFE) 0.0 $14k 380.00 36.84
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $14k 1.4k 10.17
National-Oilwell Var 0.0 $13k 1.5k 8.67
PIMCO Income Opportunity Fund 0.0 $13k 575.00 22.61
Exxon Mobil Corporation (XOM) 0.0 $13k 400.00 32.50
Snap Inc Cl A Cl A (SNAP) 0.0 $13k 500.00 26.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $11k 33.00 333.33
Tyler Technologies (TYL) 0.0 $10k 28.00 357.14
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $10k 149.00 67.11
Coca-Cola Company (KO) 0.0 $10k 200.00 50.00
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $10k 155.00 64.52
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $8.0k 562.00 14.23
Sony Corp Spon Adr Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $8.0k 100.00 80.00
Partner Communications Adr Rep 1 Ord Adr 0.0 $8.0k 2.0k 4.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $8.0k 81.00 98.77
Best Buy (BBY) 0.0 $7.0k 60.00 116.67
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $7.0k 124.00 56.45
Amazon (AMZN) 0.0 $6.0k 2.00 3000.00
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 1.0k 6.00
Fox Corp Cl B Cl B Com (FOX) 0.0 $6.0k 200.00 30.00
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $6.0k 1.8k 3.35
Modine Manufacturing (MOD) 0.0 $5.0k 750.00 6.67
BP Sponsored Adr (BP) 0.0 $5.0k 323.00 15.48
Under Armour Inc Cl C CL C (UA) 0.0 $5.0k 500.00 10.00
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $5.0k 119.00 42.02
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 126.00 39.68
Canopy Gro 0.0 $4.0k 313.00 12.78
Cellcom Israel SHS (CELJF) 0.0 $4.0k 1.0k 4.00
Editas Medicine (EDIT) 0.0 $2.0k 68.00 29.41
Beam Therapeutics (BEAM) 0.0 $2.0k 101.00 19.80
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
Dow (DOW) 0.0 $2.0k 45.00 44.44
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
Chemours (CC) 0.0 $999.999000 55.00 18.18
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