Ckw Financial

Ckw Financial Group as of Dec. 31, 2021

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 234 positions in its portfolio as reported in the December 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) 53.7 $352M 738k 477.00
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 18.7 $122M 1.6M 74.64
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 9.7 $64M 1.1M 59.86
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 6.7 $44M 155k 283.09
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.8 $32M 444k 71.48
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 1.0 $6.6M 63k 105.79
Apple (AAPL) 0.5 $3.3M 19k 177.42
Matson (MATX) 0.4 $2.8M 31k 89.99
Microsoft Corporation (MSFT) 0.4 $2.8M 8.4k 336.49
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 10k 158.13
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.5M 13k 114.05
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $1.2M 12k 99.10
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.1M 10k 109.00
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.2 $990k 9.1k 108.33
Bank of America Corporation (BAC) 0.1 $950k 21k 44.72
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $790k 4.2k 186.45
NVIDIA Corporation (NVDA) 0.1 $720k 2.4k 294.60
Costco Wholesale Corporation (COST) 0.1 $670k 1.2k 569.24
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $480k 11k 45.24
Xos Common Stock 0.1 $470k 150k 3.14
Johnson & Johnson (JNJ) 0.1 $460k 2.7k 172.22
Bank of Hawaii Corporation (BOH) 0.1 $450k 5.3k 84.52
Nike Inc Class B CL B (NKE) 0.1 $430k 2.6k 165.38
Tesla Motors (TSLA) 0.1 $340k 325.00 1046.15
Marsh & McLennan Companies (MMC) 0.1 $330k 1.9k 173.68
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.0 $310k 1.0k 302.44
Wells Fargo & Company (WFC) 0.0 $280k 5.8k 48.28
Charles Schwab Corporation (SCHW) 0.0 $280k 3.3k 84.85
Texas Instruments Incorporated (TXN) 0.0 $280k 1.5k 186.05
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $260k 91.00 2857.14
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $250k 4.4k 57.47
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $250k 517.00 483.56
Starbucks Corporation (SBUX) 0.0 $240k 2.1k 115.38
Amazon (AMZN) 0.0 $220k 67.00 3283.58
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $220k 4.5k 49.44
Capital One Financial (COF) 0.0 $210k 1.5k 144.83
Ford Motor Company (F) 0.0 $200k 9.6k 20.83
International Business Machines (IBM) 0.0 $190k 1.4k 132.68
FedEx Corporation (FDX) 0.0 $190k 717.00 264.99
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $190k 4.3k 44.19
Hp (HPQ) 0.0 $180k 4.7k 38.71
MetLife (MET) 0.0 $180k 2.9k 63.07
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $180k 2.2k 81.82
Cigna Corp (CI) 0.0 $170k 750.00 226.67
Cisco Systems (CSCO) 0.0 $170k 2.7k 61.89
Adobe Systems Incorporated (ADBE) 0.0 $170k 300.00 566.67
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $170k 121.00 1404.96
Comcast Corp Cl A (CMCSA) 0.0 $170k 3.4k 49.53
Eli Lilly & Co. (LLY) 0.0 $170k 602.00 282.39
Monster Beverage Corp (MNST) 0.0 $170k 1.8k 94.44
Fiserv (FI) 0.0 $160k 1.5k 106.67
Stem (STEM) 0.0 $160k 8.4k 19.07
Walt Disney Company (DIS) 0.0 $160k 1.1k 150.94
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $160k 2.7k 59.61
Enterprise Products Partners (EPD) 0.0 $160k 7.2k 22.13
Bank of New York Mellon Corporation (BK) 0.0 $150k 2.6k 57.69
Raytheon Technologies Corp (RTX) 0.0 $150k 1.8k 83.33
Gilead Sciences (GILD) 0.0 $140k 1.9k 73.38
Novartis Sponsored Adr (NVS) 0.0 $140k 1.6k 89.63
Vmware Cl A Com 0.0 $140k 1.2k 115.04
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $140k 210.00 666.67
Occidental Petroleum Corporation (OXY) 0.0 $140k 5.0k 28.00
Chevron Corporation (CVX) 0.0 $140k 1.2k 119.45
Intel Corporation (INTC) 0.0 $130k 2.5k 52.53
Goldman Sachs (GS) 0.0 $130k 350.00 371.43
Hubspot (HUBS) 0.0 $130k 203.00 640.39
At&t (T) 0.0 $130k 5.4k 24.18
Dell Technologies Inc Cl C CL C (DELL) 0.0 $120k 2.1k 57.64
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $120k 1.4k 85.71
Netflix (NFLX) 0.0 $120k 200.00 600.00
Carrier Global Corporation (CARR) 0.0 $110k 2.0k 56.41
Microchip Technology (MCHP) 0.0 $110k 1.3k 84.62
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $110k 1.3k 84.03
Magna Intl Inc cl a (MGA) 0.0 $110k 1.4k 78.57
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $100k 2.9k 34.38
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $100k 850.00 117.65
Upstart Hldgs (UPST) 0.0 $100k 682.00 146.63
Procter & Gamble Company (PG) 0.0 $100k 600.00 166.67
State Street Corporation (STT) 0.0 $100k 1.1k 95.24
Meta Platforms Inc Class A Cl A (META) 0.0 $100k 300.00 333.33
Citigroup Com New (C) 0.0 $100k 1.7k 58.82
Gentex Corporation (GNTX) 0.0 $100k 2.8k 36.36
Te Connectivity Ltd Com Chf0.57 SHS (TEL) 0.0 $90k 550.00 163.64
SVB Financial (SIVBQ) 0.0 $90k 132.00 681.82
Metropcs Communications (TMUS) 0.0 $90k 750.00 120.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $90k 31.00 2903.23
UnitedHealth (UNH) 0.0 $90k 175.00 514.29
Wal-Mart Stores (WMT) 0.0 $90k 622.00 144.69
Newmont Mining Corporation (NEM) 0.0 $90k 1.4k 62.54
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $90k 7.7k 11.75
Hewlett Packard Enterprise (HPE) 0.0 $80k 5.1k 15.84
Fox Corp Cl A Cl A Com (FOXA) 0.0 $80k 2.2k 35.57
ConocoPhillips (COP) 0.0 $80k 1.1k 71.81
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $80k 1.6k 51.15
Williams Companies (WMB) 0.0 $80k 3.2k 25.00
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $80k 500.00 160.00
Central Pacific Financial Corp Com New (CPF) 0.0 $70k 2.6k 27.11
Bristol Myers Squibb (BMY) 0.0 $70k 1.2k 60.87
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $70k 2.2k 31.82
General Electric Com New (GE) 0.0 $70k 711.00 98.45
American Express Company (AXP) 0.0 $70k 400.00 175.00
Juniper Networks (JNPR) 0.0 $70k 2.0k 35.00
Zscaler Incorporated (ZS) 0.0 $70k 225.00 311.11
CVS Caremark Corporation (CVS) 0.0 $70k 650.00 107.69
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $70k 283.00 247.35
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $70k 922.00 75.92
AFLAC Incorporated (AFL) 0.0 $70k 1.2k 57.85
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $70k 1.4k 50.04
Pimco Dynamic Income Fd Com Usd0.00001 SHS (PDI) 0.0 $70k 2.6k 27.03
Baker Hughes Company Cl A Cl A (BKR) 0.0 $60k 2.3k 26.09
BioMarin Pharmaceutical (BMRN) 0.0 $60k 650.00 92.31
Booking Holdings (BKNG) 0.0 $60k 25.00 2400.00
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $60k 428.00 140.19
Oracle Corporation (ORCL) 0.0 $60k 639.00 93.90
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $60k 1.4k 44.44
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $60k 2.1k 28.57
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $50k 665.00 75.19
Boeing Company (BA) 0.0 $50k 250.00 200.00
Truist Financial Corp equities (TFC) 0.0 $50k 800.00 62.50
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $50k 319.00 156.74
Allstate Corporation (ALL) 0.0 $50k 450.00 111.11
Innovative Industria A (IIPR) 0.0 $50k 173.00 289.02
Incyte Corporation (INCY) 0.0 $40k 600.00 66.67
Hess (HES) 0.0 $40k 600.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $40k 592.00 67.57
Piper Jaffray Companies (PIPR) 0.0 $40k 205.00 195.12
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $40k 197.00 203.05
Visa Com Cl A (V) 0.0 $40k 200.00 200.00
Celanese Corporation (CE) 0.0 $40k 250.00 160.00
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $40k 244.00 163.93
Abbott Laboratories (ABT) 0.0 $40k 304.00 131.58
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $40k 329.00 121.58
Dish Network Corporation Cl A Cl A 0.0 $40k 1.3k 30.77
Skillz 0.0 $30k 4.2k 7.10
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $30k 283.00 106.01
Micron Technology (MU) 0.0 $30k 291.00 103.09
Pfizer (PFE) 0.0 $30k 480.00 62.50
Verizon Communications (VZ) 0.0 $30k 500.00 60.00
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 200.00 150.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $30k 200.00 150.00
Medtronic SHS (MDT) 0.0 $30k 250.00 120.00
Brighthouse Finl (BHF) 0.0 $30k 500.00 60.00
Otis Worldwide Corp (OTIS) 0.0 $30k 400.00 75.00
McKesson Corporation (MCK) 0.0 $30k 133.00 225.56
Cummins (CMI) 0.0 $30k 132.00 227.27
Caterpillar (CAT) 0.0 $30k 147.00 204.08
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $30k 207.00 144.93
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $30k 536.00 55.97
Elanco Animal Health (ELAN) 0.0 $30k 1.1k 27.27
Alexander & Baldwin (ALEX) 0.0 $30k 1.4k 21.74
AES Corporation (AES) 0.0 $30k 1.3k 23.92
Aegon N V Ny Registry Ny Registry Shs 0.0 $30k 5.9k 5.08
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $20k 3.1k 6.50
Uipath Inc Cl A Cl A (PATH) 0.0 $20k 541.00 36.97
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $20k 300.00 66.67
Fiverr International Ord Shs (FVRR) 0.0 $20k 192.00 104.17
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $20k 55.00 363.64
Snowflake Inc Cl A Cl A (SNOW) 0.0 $20k 51.00 392.16
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $20k 105.00 190.48
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $20k 116.00 172.41
Exxon Mobil Corporation (XOM) 0.0 $20k 400.00 50.00
Partner Communications Adr Rep 1 Ord Adr 0.0 $20k 2.0k 10.00
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $20k 200.00 100.00
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Spon Ads (NIO) 0.0 $20k 500.00 40.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $20k 100.00 200.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $20k 33.00 606.06
Tyler Technologies (TYL) 0.0 $20k 28.00 714.29
Kroger (KR) 0.0 $20k 366.00 54.64
Fulgent Genetics (FLGT) 0.0 $20k 218.00 91.74
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $20k 401.00 49.88
Gap (GPS) 0.0 $20k 1.1k 18.18
Snap Inc Cl A Cl A (SNAP) 0.0 $20k 520.00 38.46
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $20k 461.00 43.38
Dana Holding Corporation (DAN) 0.0 $20k 966.00 20.70
Sachem Cap (SACH) 0.0 $10k 1.7k 5.81
Canon Adr Rep Ord Sponsored Adr (CAJPY) 0.0 $10k 609.00 16.42
BP Sponsored Adr (BP) 0.0 $10k 323.00 30.96
Kohl's Corporation (KSS) 0.0 $10k 203.00 49.26
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $10k 562.00 17.79
Best Buy (BBY) 0.0 $10k 60.00 166.67
Lincoln National Corporation (LNC) 0.0 $10k 200.00 50.00
Coca-Cola Company (KO) 0.0 $10k 200.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 10.00 1000.00
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $10k 100.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $10k 100.00 100.00
Halliburton Company (HAL) 0.0 $10k 500.00 20.00
Ishares Msci Eafe Etf Mscie Eafe Etf (EFA) 0.0 $10k 160.00 62.50
American Axle & Manufact. Holdings (AXL) 0.0 $10k 1.0k 10.00
Agnico (AEM) 0.0 $10k 100.00 100.00
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Spon Adr Cl A (JD) 0.0 $10k 200.00 50.00
Fox Corp Cl B Cl B Com (FOX) 0.0 $10k 200.00 50.00
Prudential Financial (PRU) 0.0 $10k 99.00 101.01
Beam Therapeutics (BEAM) 0.0 $10k 101.00 99.01
Hawaiian Electric Industries (HE) 0.0 $10k 238.00 42.02
American Equity Investment Life Holding (AEL) 0.0 $10k 362.00 27.62
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $10k 142.00 70.42
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 285.00 35.09
Pretium Res Inc Com Isin# Ca74 0.0 $10k 450.00 22.22
Advisorshares Tr Pure Us Cannabis Pure Us Cannabis (MSOS) 0.0 $10k 311.00 32.15
Modine Manufacturing (MOD) 0.0 $10k 750.00 13.33
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $10k 1.8k 5.59
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $0 100.00 0.00
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $0 100.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 10.00 0.00
Hawaiian Holdings (HA) 0.0 $0 100.00 0.00
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Wabtec Corporation (WAB) 0.0 $0 28.00 0.00
Sunopta (STKL) 0.0 $0 100.00 0.00
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
Cooper Standard Holdings (CPS) 0.0 $0 93.00 0.00
Kinder Morgan (KMI) 0.0 $0 100.00 0.00
Tripadvisor (TRIP) 0.0 $0 25.00 0.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $0 200.00 0.00
Keysight Technologies (KEYS) 0.0 $0 0 0.00
Chemours (CC) 0.0 $0 55.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Canopy Gro 0.0 $0 313.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $0 100.00 0.00
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $0 37.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Dow (DOW) 0.0 $0 48.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 42.00 0.00
Corteva (CTVA) 0.0 $0 43.00 0.00
Dupont De Nemours (DD) 0.0 $0 43.00 0.00
Uber Technologies (UBER) 0.0 $0 35.00 0.00
Travelcenters Of America Com New 0.0 $0 20.00 0.00
Howmet Aerospace (HWM) 0.0 $0 16.00 0.00
Arconic 0.0 $0 4.00 0.00
Viatris (VTRS) 0.0 $0 52.00 0.00
Compass Inc Cl A Cl A (COMP) 0.0 $0 400.00 0.00