Ckw Financial

Ckw Financial Group as of Sept. 30, 2021

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 232 positions in its portfolio as reported in the September 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) 49.8 $323M 740k 435.95
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 18.7 $121M 1.6M 74.37
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 10.1 $65M 1.1M 61.78
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 6.4 $41M 154k 267.34
McDonald's Corporation (MCD) 5.0 $33M 134k 242.93
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.7 $30M 450k 67.54
Matson (MATX) 0.4 $2.6M 31k 82.59
Apple (AAPL) 0.4 $2.5M 18k 142.62
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $2.4M 24k 100.74
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 10k 167.08
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.5M 13k 115.03
Microsoft Corporation (MSFT) 0.2 $1.3M 4.6k 289.06
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $1.2M 12k 99.31
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.1M 9.7k 109.70
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $939k 9.1k 102.87
Bank of America Corporation (BAC) 0.1 $932k 22k 43.07
Toyota Motor Corp Ads Sp Adr Rep2com (TM) 0.1 $753k 4.2k 177.72
Xos Common Stock 0.1 $717k 150k 4.79
NVIDIA Corporation (NVDA) 0.1 $507k 2.4k 207.45
Bank of Hawaii Corporation (BOH) 0.1 $443k 5.3k 83.21
Johnson & Johnson (JNJ) 0.1 $428k 2.7k 160.54
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $420k 9.2k 45.49
Costco Wholesale Corporation (COST) 0.1 $405k 904.00 448.01
Nike Inc Class B CL B (NKE) 0.1 $382k 2.6k 146.92
Wells Fargo & Company (WFC) 0.0 $303k 6.4k 47.02
Marsh & McLennan Companies (MMC) 0.0 $293k 1.9k 154.21
Texas Instruments Incorporated (TXN) 0.0 $292k 1.5k 194.02
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.0 $283k 1.0k 276.10
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $276k 101.00 2732.67
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $261k 4.7k 55.82
Charles Schwab Corporation (SCHW) 0.0 $260k 3.5k 74.29
Capital One Financial (COF) 0.0 $258k 1.6k 166.45
Tesla Motors (TSLA) 0.0 $252k 325.00 775.38
Starbucks Corporation (SBUX) 0.0 $235k 2.1k 112.98
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $223k 4.7k 47.96
Dell Technologies Inc Cl C CL C (DELL) 0.0 $220k 2.1k 105.67
Amazon (AMZN) 0.0 $215k 65.00 3307.69
International Business Machines (IBM) 0.0 $205k 1.4k 143.66
Upstart Hldgs (UPST) 0.0 $204k 682.00 299.12
Comcast Corp Cl A (CMCSA) 0.0 $202k 3.5k 57.19
MetLife (MET) 0.0 $191k 3.1k 62.54
Walt Disney Company (DIS) 0.0 $187k 1.1k 176.42
Adobe Systems Incorporated (ADBE) 0.0 $173k 300.00 576.67
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $173k 2.5k 69.20
Occidental Petroleum Corporation (OXY) 0.0 $171k 5.5k 31.09
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $166k 225.00 737.78
Raytheon Technologies Corp (RTX) 0.0 $166k 1.9k 87.37
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $164k 2.7k 61.10
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $164k 4.3k 38.14
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $163k 121.00 1347.11
FedEx Corporation (FDX) 0.0 $160k 717.00 223.15
Hp (HPQ) 0.0 $159k 5.7k 28.14
Enterprise Products Partners (EPD) 0.0 $158k 7.2k 21.85
Cigna Corp (CI) 0.0 $152k 750.00 202.67
Cisco Systems (CSCO) 0.0 $151k 2.7k 54.97
At&t (T) 0.0 $146k 5.4k 27.16
Bank of New York Mellon Corporation (BK) 0.0 $143k 2.7k 52.96
Hubspot (HUBS) 0.0 $139k 203.00 684.73
Eli Lilly & Co. (LLY) 0.0 $138k 600.00 230.00
Ford Motor Company (F) 0.0 $136k 9.6k 14.17
Novartis Sponsored Adr (NVS) 0.0 $136k 1.7k 81.83
Intel Corporation (INTC) 0.0 $133k 2.5k 53.74
Goldman Sachs (GS) 0.0 $133k 350.00 380.00
Gilead Sciences (GILD) 0.0 $131k 1.9k 68.66
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $127k 475.00 267.37
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $126k 291.00 432.99
Netflix (NFLX) 0.0 $123k 200.00 615.00
Chevron Corporation (CVX) 0.0 $122k 1.2k 104.18
Citigroup Com New (C) 0.0 $121k 1.7k 71.18
Fiserv (FI) 0.0 $121k 1.1k 110.00
American Express Company (AXP) 0.0 $120k 690.00 173.91
Carrier Global Corporation (CARR) 0.0 $118k 2.3k 52.44
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $114k 1.3k 87.09
Magna Intl Inc cl a (MGA) 0.0 $107k 1.4k 76.43
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $105k 1.4k 75.00
Hewlett Packard Enterprise (HPE) 0.0 $103k 7.1k 14.61
State Street Corporation (STT) 0.0 $99k 1.2k 86.09
Microchip Technology (MCHP) 0.0 $99k 650.00 152.31
Baker Hughes Company Cl A Cl A (BKR) 0.0 $96k 3.8k 25.26
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $93k 830.00 112.05
Fox Corp Cl A Cl A Com (FOXA) 0.0 $92k 2.2k 40.91
Te Connectivity Ltd Com Chf0.57 Reg Reg Shs (TEL) 0.0 $92k 650.00 141.54
Gentex Corporation (GNTX) 0.0 $92k 2.8k 33.45
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $88k 7.7k 11.49
SVB Financial (SIVBQ) 0.0 $88k 132.00 666.67
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $87k 500.00 174.00
Booking Holdings (BKNG) 0.0 $86k 35.00 2457.14
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $85k 31.00 2741.94
Wal-Mart Stores (WMT) 0.0 $85k 622.00 136.66
Procter & Gamble Company (PG) 0.0 $84k 600.00 140.00
Williams Companies (WMB) 0.0 $84k 3.2k 26.25
Pinterest Inc Cl A Cl A (PINS) 0.0 $83k 1.6k 52.53
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $79k 1.6k 50.51
ConocoPhillips (COP) 0.0 $78k 1.1k 70.02
UnitedHealth (UNH) 0.0 $78k 200.00 390.00
Newmont Mining Corporation (NEM) 0.0 $77k 1.4k 53.51
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $76k 2.5k 30.40
General Electric Com New (GE) 0.0 $75k 711.00 105.49
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $70k 1.4k 50.04
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vol (EFAV) 0.0 $69k 922.00 74.84
Central Pacific Financial Corp Com New (CPF) 0.0 $68k 2.6k 26.34
Bristol Myers Squibb (BMY) 0.0 $68k 1.2k 59.13
PIMCO Income Opportunity Fund 0.0 $67k 2.7k 24.54
AFLAC Incorporated (AFL) 0.0 $64k 1.2k 52.89
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $64k 2.1k 30.48
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $64k 283.00 226.15
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $64k 1.4k 47.41
Zscaler Incorporated (ZS) 0.0 $59k 225.00 262.22
Dish Network Corporation Cl A Cl A 0.0 $59k 1.3k 45.38
Allstate Corporation (ALL) 0.0 $57k 450.00 126.67
Metropcs Communications (TMUS) 0.0 $57k 450.00 126.67
Oracle Corporation (ORCL) 0.0 $57k 639.00 89.20
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $57k 428.00 133.18
Juniper Networks (JNPR) 0.0 $56k 2.0k 28.00
CVS Caremark Corporation (CVS) 0.0 $55k 650.00 84.62
Apa Corporation (APA) 0.0 $55k 2.5k 22.00
Celanese Corporation (CE) 0.0 $54k 350.00 154.29
Facebook Inc-class A Cl A (META) 0.0 $51k 150.00 340.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $51k 319.00 159.87
BioMarin Pharmaceutical (BMRN) 0.0 $50k 650.00 76.92
Hess (HES) 0.0 $49k 600.00 81.67
Truist Financial Corp equities (TFC) 0.0 $48k 800.00 60.00
Visa Com Cl A (V) 0.0 $46k 200.00 230.00
Vmware Cl A Com 0.0 $46k 300.00 153.33
Boeing Company (BA) 0.0 $45k 200.00 225.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $44k 197.00 223.35
Skillz 0.0 $41k 4.2k 9.70
Innovative Industria A (IIPR) 0.0 $41k 173.00 236.99
Incyte Corporation (INCY) 0.0 $41k 600.00 68.33
Alnylam Pharmaceuticals (ALNY) 0.0 $39k 200.00 195.00
Snap Inc Cl A Cl A (SNAP) 0.0 $39k 520.00 75.00
Medtronic SHS (MDT) 0.0 $38k 300.00 126.67
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $38k 244.00 155.74
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $37k 450.00 82.22
Abbott Laboratories (ABT) 0.0 $36k 304.00 118.42
Archer Daniels Midland Company (ADM) 0.0 $36k 592.00 60.81
Fiverr International Ord Shs (FVRR) 0.0 $35k 192.00 182.29
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $34k 536.00 63.43
Halliburton Company (HAL) 0.0 $33k 1.5k 22.00
Alexander & Baldwin (ALEX) 0.0 $33k 1.4k 23.91
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $32k 134.00 238.81
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $32k 3.1k 10.41
Cummins (CMI) 0.0 $30k 132.00 227.27
Aegon N V Ny Registry Ny Registry Shs 0.0 $30k 5.9k 5.08
AES Corporation (AES) 0.0 $29k 1.3k 23.13
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $29k 283.00 102.47
Caterpillar (CAT) 0.0 $29k 147.00 197.28
Piper Jaffray Companies (PIPR) 0.0 $29k 205.00 141.46
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $29k 281.00 103.20
Otis Worldwide Corp (OTIS) 0.0 $29k 350.00 82.86
Editas Medicine (EDIT) 0.0 $28k 707.00 39.60
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $27k 228.00 118.42
Verizon Communications (VZ) 0.0 $27k 500.00 54.00
McKesson Corporation (MCK) 0.0 $27k 133.00 203.01
Gap (GPS) 0.0 $26k 1.1k 23.64
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $25k 207.00 120.77
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $24k 67.00 358.21
Exxon Mobil Corporation (XOM) 0.0 $24k 400.00 60.00
Brighthouse Finl (BHF) 0.0 $23k 500.00 46.00
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $23k 105.00 219.05
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $23k 461.00 49.89
Dana Holding Corporation (DAN) 0.0 $23k 966.00 23.81
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $22k 401.00 54.86
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $21k 296.00 70.95
Micron Technology (MU) 0.0 $21k 291.00 72.16
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $20k 300.00 66.67
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $19k 200.00 95.00
Pfizer (PFE) 0.0 $18k 430.00 41.86
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Spon Ads (NIO) 0.0 $18k 500.00 36.00
Fulgent Genetics (FLGT) 0.0 $18k 218.00 82.57
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $17k 116.00 146.55
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $16k 33.00 484.85
Snowflake Inc Cl A Cl A (SNOW) 0.0 $15k 51.00 294.12
Canon Adr Rep Ord Sponsored Adr (CAJPY) 0.0 $15k 609.00 24.63
Kroger (KR) 0.0 $14k 366.00 38.25
Lincoln National Corporation (LNC) 0.0 $14k 200.00 70.00
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Spon Adr Cl A (JD) 0.0 $14k 200.00 70.00
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $13k 562.00 23.13
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Tyler Technologies (TYL) 0.0 $13k 28.00 464.29
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $12k 158.00 75.95
Coca-Cola Company (KO) 0.0 $11k 200.00 55.00
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $11k 100.00 110.00
Piedmont Lithium (PLL) 0.0 $11k 200.00 55.00
Prudential Financial (PRU) 0.0 $11k 99.00 111.11
American Equity Investment Life Holding (AEL) 0.0 $11k 362.00 30.39
Kohl's Corporation (KSS) 0.0 $10k 203.00 49.26
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $10k 1.8k 5.59
BP Sponsored Adr (BP) 0.0 $9.0k 323.00 27.86
Hawaiian Holdings (HA) 0.0 $9.0k 375.00 24.00
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 1.0k 9.00
Partner Communications Adr Rep 1 Ord Adr 0.0 $9.0k 2.0k 4.50
Modine Manufacturing (MOD) 0.0 $9.0k 750.00 12.00
Beam Therapeutics (BEAM) 0.0 $9.0k 101.00 89.11
Fox Corp Cl B Cl B Com (FOX) 0.0 $8.0k 200.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 600.00
Best Buy (BBY) 0.0 $6.0k 60.00 100.00
Lowe's Companies (LOW) 0.0 $6.0k 30.00 200.00
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $6.0k 200.00 30.00
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Compass Inc Cl A Cl A (COMP) 0.0 $5.0k 400.00 12.50
Canopy Gro 0.0 $4.0k 313.00 12.78
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 450.00 8.89
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $4.0k 100.00 40.00
Alcon Ord Shs (ALC) 0.0 $3.0k 42.00 71.43
Dow (DOW) 0.0 $3.0k 47.00 63.83
Dupont De Nemours (DD) 0.0 $3.0k 43.00 69.77
Cooper Standard Holdings (CPS) 0.0 $2.0k 93.00 21.51
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
Viatris (VTRS) 0.0 $1.0k 52.00 19.23
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $1.0k 100.00 10.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Sunopta (STKL) 0.0 $1.0k 100.00 10.00
Tripadvisor (TRIP) 0.0 $1.0k 25.00 40.00
Travelcenters Of America Com New 0.0 $1.0k 20.00 50.00
Howmet Aerospace (HWM) 0.0 $1.0k 16.00 62.50
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 12.00 0.00
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Jumia Technologies Ag Spon Ads Each Rep 2 Ord Sponsored Ads (JMIA) 0.0 $0 24.00 0.00
Arconic 0.0 $0 4.00 0.00
Magnite Ord (MGNI) 0.0 $0 15.00 0.00