Ckw Financial

Ckw Financial Group as of March 31, 2021

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 191 positions in its portfolio as reported in the March 2021 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) 49.2 $285M 717k 397.82
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 18.4 $107M 1.5M 72.01
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 10.8 $63M 976k 64.36
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 6.6 $39M 148k 260.28
McDonald's Corporation (MCD) 5.2 $30M 134k 224.14
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equial Weight Us (GSEW) 4.4 $26M 412k 62.29
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $2.2M 23k 95.14
Apple (AAPL) 0.4 $2.0M 17k 122.16
Matson (MATX) 0.3 $1.8M 28k 66.71
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 152.25
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $1.5M 13k 113.86
Bank of Hawaii Corporation (BOH) 0.2 $1.2M 14k 89.46
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $1.2M 13k 99.21
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.2 $1.2M 12k 98.65
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.1M 10k 108.90
Microsoft Corporation (MSFT) 0.2 $1.1M 4.6k 235.69
Bank of America Corporation (BAC) 0.1 $849k 22k 38.69
Toyota Motor Adr Rep 2 Ord Sp Adr Rep2com (TM) 0.1 $661k 4.2k 156.01
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $501k 11k 45.83
Johnson & Johnson (JNJ) 0.1 $437k 2.7k 164.47
NVIDIA Corporation (NVDA) 0.1 $326k 611.00 533.55
Alexander & Baldwin (ALEX) 0.1 $322k 19k 16.79
Nike Inc Class B CL B (NKE) 0.1 $319k 2.4k 132.92
Costco Wholesale Corporation (COST) 0.1 $319k 904.00 352.88
Texas Instruments Incorporated (TXN) 0.0 $284k 1.5k 188.70
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.0 $262k 1.0k 255.61
Wells Fargo & Company (WFC) 0.0 $252k 6.4k 39.11
Capital One Financial (COF) 0.0 $248k 2.0k 127.18
Charles Schwab Corporation (SCHW) 0.0 $241k 3.7k 65.14
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $238k 4.5k 53.48
Marsh & McLennan Companies (MMC) 0.0 $231k 1.9k 121.58
Starbucks Corporation (SBUX) 0.0 $227k 2.1k 109.13
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $209k 101.00 2069.31
International Business Machines (IBM) 0.0 $205k 1.5k 133.29
Amazon (AMZN) 0.0 $202k 65.00 3107.69
Walt Disney Company (DIS) 0.0 $196k 1.1k 184.91
Dell Technologies Inc Cl C CL C (DELL) 0.0 $192k 2.2k 87.99
Comcast Corp Cl A (CMCSA) 0.0 $191k 3.5k 54.08
Hp (HPQ) 0.0 $186k 5.9k 31.79
MetLife (MET) 0.0 $186k 3.1k 60.90
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $171k 3.5k 49.57
FedEx Corporation (FDX) 0.0 $170k 600.00 283.33
Cigna Corp (CI) 0.0 $166k 688.00 241.28
Monster Beverage Corp (MNST) 0.0 $164k 1.8k 91.11
At&t (T) 0.0 $163k 5.4k 30.35
Enterprise Products Partners (EPD) 0.0 $159k 7.2k 21.99
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $157k 2.6k 59.67
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $153k 4.3k 35.58
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $153k 475.00 322.11
Raytheon Technologies Corp (RTX) 0.0 $147k 1.9k 77.37
Occidental Petroleum Corporation (OXY) 0.0 $146k 5.5k 26.55
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $139k 225.00 617.78
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $134k 121.00 1107.44
Intel Corporation (INTC) 0.0 $133k 2.1k 64.13
Tesla Motors (TSLA) 0.0 $133k 199.00 668.34
Goldman Sachs (GS) 0.0 $131k 400.00 327.50
Bank of New York Mellon Corporation (BK) 0.0 $128k 2.7k 47.41
Citigroup Com New (C) 0.0 $124k 1.7k 72.94
Chevron Corporation (CVX) 0.0 $123k 1.2k 105.22
Magna Intl Inc cl a (MGA) 0.0 $123k 1.4k 87.86
Ford Motor Company (F) 0.0 $118k 9.6k 12.29
Pinterest Inc Cl A Cl A (PINS) 0.0 $117k 1.6k 74.05
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $114k 289.00 394.46
Eli Lilly & Co. (LLY) 0.0 $112k 600.00 186.67
Hewlett Packard Enterprise (HPE) 0.0 $111k 7.1k 15.74
Cisco Systems (CSCO) 0.0 $109k 2.1k 51.90
Microchip Technology (MCHP) 0.0 $109k 700.00 155.71
Netflix (NFLX) 0.0 $104k 200.00 520.00
Carrier Global Corporation (CARR) 0.0 $99k 2.4k 42.13
Gentex Corporation (GNTX) 0.0 $98k 2.8k 35.64
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $98k 830.00 118.07
Te Connectivity Reg Shs (TEL) 0.0 $97k 750.00 129.33
Adobe Systems Incorporated (ADBE) 0.0 $95k 200.00 475.00
American Express Company (AXP) 0.0 $92k 650.00 141.54
Hubspot (HUBS) 0.0 $92k 203.00 453.20
Novartis Sponsored Adr (NVS) 0.0 $85k 1.0k 85.00
State Street Corporation (STT) 0.0 $84k 1.0k 84.00
Fiserv (FI) 0.0 $83k 700.00 118.57
Booking Holdings (BKNG) 0.0 $82k 35.00 2342.86
Baker Hughes Company Cl A Cl A (BKR) 0.0 $82k 3.8k 21.58
Procter & Gamble Company (PG) 0.0 $81k 600.00 135.00
Fox Corp Cl A Cl A Com (FOXA) 0.0 $78k 2.1k 36.30
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $78k 1.0k 78.00
Williams Companies (WMB) 0.0 $76k 3.2k 23.75
General Electric Company 0.0 $74k 5.6k 13.21
UnitedHealth (UNH) 0.0 $74k 200.00 370.00
Bristol Myers Squibb (BMY) 0.0 $73k 1.2k 63.48
ConocoPhillips (COP) 0.0 $70k 1.3k 53.27
Central Pacific Financial Corp Com New (CPF) 0.0 $69k 2.6k 26.72
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $69k 1.4k 51.11
Schlumberger (SLB) 0.0 $68k 2.5k 27.20
SVB Financial (SIVBQ) 0.0 $65k 132.00 492.42
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $63k 719.00 87.62
AFLAC Incorporated (AFL) 0.0 $62k 1.2k 51.24
Wal-Mart Stores (WMT) 0.0 $61k 452.00 134.96
Celanese Corporation (CE) 0.0 $60k 400.00 150.00
Hess (HES) 0.0 $57k 800.00 71.25
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $56k 300.00 186.67
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $56k 269.00 208.18
Upstart Hldgs (UPST) 0.0 $53k 409.00 129.58
Allstate Corporation (ALL) 0.0 $52k 450.00 115.56
Gilead Sciences (GILD) 0.0 $52k 800.00 65.00
Boeing Company (BA) 0.0 $51k 200.00 255.00
Juniper Networks (JNPR) 0.0 $51k 2.0k 25.50
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $49k 220.00 222.73
CVS Caremark Corporation (CVS) 0.0 $49k 650.00 75.38
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $48k 319.00 150.47
Truist Financial Corp equities (TFC) 0.0 $47k 800.00 58.75
Dish Network Corporation Cl A Cl A 0.0 $47k 1.3k 36.15
Skillz 0.0 $46k 2.4k 19.01
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $46k 4.2k 11.00
Vmware Cl A Com 0.0 $45k 300.00 150.00
Apa Corporation (APA) 0.0 $45k 2.5k 18.00
Facebook Inc-class A Cl A (META) 0.0 $44k 150.00 293.33
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $43k 21.00 2047.62
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $42k 832.00 50.48
Editas Medicine (EDIT) 0.0 $42k 1.0k 42.00
Fiverr International Ord Shs (FVRR) 0.0 $42k 192.00 218.75
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $41k 338.00 121.30
PIMCO Income Opportunity Fund 0.0 $40k 1.5k 26.18
Zscaler Incorporated (ZS) 0.0 $39k 225.00 173.33
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $36k 3.1k 11.71
Medtronic SHS (MDT) 0.0 $35k 300.00 116.67
BioMarin Pharmaceutical (BMRN) 0.0 $34k 450.00 75.56
Gap (GPS) 0.0 $33k 1.1k 30.00
Halliburton Company (HAL) 0.0 $32k 1.5k 21.33
Innovative Industria A (IIPR) 0.0 $31k 173.00 179.19
Otis Worldwide Corp (OTIS) 0.0 $31k 450.00 68.89
Verizon Communications (VZ) 0.0 $31k 536.00 57.84
Aegon N V Ny Registry Ny Registry Shs 0.0 $28k 5.9k 4.75
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 200.00 140.00
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.0 $28k 750.00 37.33
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $27k 375.00 72.00
Snap Inc Cl A Cl A (SNAP) 0.0 $26k 500.00 52.00
Amgen (AMGN) 0.0 $25k 100.00 250.00
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $25k 453.00 55.19
Neuberger Berman Mlp Income (NML) 0.0 $23k 5.5k 4.18
Exxon Mobil Corporation (XOM) 0.0 $22k 400.00 55.00
Brighthouse Finl (BHF) 0.0 $22k 500.00 44.00
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $21k 200.00 105.00
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $21k 67.00 313.43
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $19k 299.00 63.55
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $19k 279.00 68.10
Metropcs Communications (TMUS) 0.0 $19k 150.00 126.67
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $19k 178.00 106.74
Fulgent Genetics (FLGT) 0.0 $19k 200.00 95.00
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Spon Ads (NIO) 0.0 $19k 500.00 38.00
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $18k 204.00 88.24
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $16k 33.00 484.85
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $16k 200.00 80.00
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $16k 116.00 137.93
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $14k 1.8k 7.83
Pfizer (PFE) 0.0 $14k 380.00 36.84
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $14k 562.00 24.91
Cohen &steers Mlp Income &en Com Shs 0.0 $13k 4.0k 3.25
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $12k 156.00 76.92
Lincoln National Corporation (LNC) 0.0 $12k 200.00 60.00
Incyte Corporation (INCY) 0.0 $12k 150.00 80.00
Tyler Technologies (TYL) 0.0 $12k 28.00 428.57
Modine Manufacturing (MOD) 0.0 $11k 750.00 14.67
Coca-Cola Company (KO) 0.0 $11k 200.00 55.00
Sony Corp Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $11k 100.00 110.00
Canopy Gro 0.0 $10k 313.00 31.95
American Axle & Manufact. Holdings (AXL) 0.0 $10k 1.0k 10.00
Partner Communications Adr Rep 1 Ord Adr 0.0 $10k 2.0k 5.00
Under Armour Inc Cl C CL C (UA) 0.0 $9.0k 500.00 18.00
BP Sponsored Adr (BP) 0.0 $8.0k 323.00 24.77
Beam Therapeutics (BEAM) 0.0 $8.0k 101.00 79.21
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 126.00 55.56
Best Buy (BBY) 0.0 $7.0k 60.00 116.67
Fox Corp Cl B Cl B Com (FOX) 0.0 $7.0k 200.00 35.00
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $6.0k 119.00 50.42
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $6.0k 200.00 30.00
Cellcom Israel Ltd Ils0.01 Isin #il0011015349 Sedol #b23wqk8 SHS (CELJF) 0.0 $4.0k 1.0k 4.00
Dow (DOW) 0.0 $3.0k 46.00 65.22
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $3.0k 100.00 30.00
Dupont De Nemours (DD) 0.0 $3.0k 43.00 69.77
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
CarMax (KMX) 0.0 $2.0k 12.00 166.67
Chemours (CC) 0.0 $2.0k 55.00 36.36
Corteva (CTVA) 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
Fuel Tech (FTEK) 0.0 $1.0k 200.00 5.00
Travelcenters Of America Com New 0.0 $1.0k 20.00 50.00
Hawaiian Electric Industries (HE) 0.0 $999.999600 12.00 83.33
Halyard Health (AVNS) 0.0 $999.999600 12.00 83.33
Viatris (VTRS) 0.0 $999.998600 46.00 21.74
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Perspecta 0.0 $0 2.00 0.00