Ckw Financial

Latest statistics and disclosures from Ckw Financial's latest quarterly 13F-HR filing:

Portfolio Holdings for Ckw Financial

Companies in the Ckw Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 47.21 732668 -6% 246.80
Ishares Inc core msci emkt 12.31 1.21M +25% 38.83
Ishares Core Msci Eafe Etf core msci eafe 11.29 908357 -11% 47.59
Db-x Msci Eafe Currency-hedged 8.88 1.32M -4% 25.73
Invesco Qqq Trust Series 1 6.03 126718 NEW 182.31
McDonald's Corporation (MCD) 4.15 100472 158.17
iShares MSCI ACWI ex US Index Fund (ACWX) 2.59 276949 NEW 35.85
iShares S&P; MidCap 400 Index (IJH) 1.12 31652 -83% 135.44
iShares MSCI ACWI Index Fund (ACWI) 0.80 51022 +63% 59.70
iShares Lehman Aggregate Bond (AGG) 0.48 16098 +2% 114.73
Alexander & Baldwin 0.35 135486 +3% 9.93
JPMorgan Chase & Co. (JPM) 0.34 15275 -32% 84.39
Vanguard Emerging Markets ETF (VWO) 0.32 38341 +81476% 32.37
Pimco Etf Tr 0-5 high yield 0.31 13940 84.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.29 11892 93.84
Ishares Inc em mkt min vol 0.26 21655 -94% 45.16
Ishares Inc ctr wld minvl 0.22 10998 77.92
Matson 0.20 27854 28.04
Apple (AAPL) 0.16 2496 240.79
Ishares Tr eafe min volat 0.15 9413 59.70
Bank of America Corporation (BAC) 0.13 25240 +4% 19.77
Toyota Motor Corporation (TM) 0.13 4237 116.83
Bank of Hawaii Corporation (BOH) 0.09 6722 52.81
Vanguard Total World Stock Idx Fd (VT) 0.09 5790 NEW 60.10
Ishares Tr 0-5yr hi yl cp 0.08 7651 39.73
Facebook Inc cl a 0.07 1700 NEW 159.41
Shopify Inc cl a 0.07 696 385.06
Northrop Grumman Corporation (NOC) 0.06 750 NEW 306.67
NIKE (NKE) 0.05 2400 79.17
Alphabet Inc Class C cs 0.05 166 +3% 1108.43
Charles Schwab Corporation (SCHW) 0.05 5500 +19% 32.91
Costco Wholesale Corporation (COST) 0.05 604 286.42
Microsoft Corporation (MSFT) 0.04 1120 -18% 151.79
Marsh & McLennan Companies (MMC) 0.04 1900 82.11
FedEx Corporation (FDX) 0.04 1350 +17% 113.33
SPDR S&P; 500 ETF (SPY) 0.04 619 245.56
iShares S&P; Growth Allocation Fund (AOR) 0.04 3668 +12% 40.35
Cigna Corp New 0.04 813 +18% 173.43
Comcast Corporation (CMCSA) 0.04 4332 +2% 32.32
Starbucks Corporation (SBUX) 0.03 2080 62.50
Wells Fargo & Company (WFC) 0.03 4644 +9% 26.49
Hp 0.03 8250 +36% 14.79
Sanofi-Aventis SA (SNY) 0.03 2716 -18% 43.08
Bristol Myers Squibb (BMY) 0.03 2100 -16% 54.76
Novartis AG (NVS) 0.03 1350 80.74
Intel Corporation (INTC) 0.03 2074 52.07
Lakeland Financial Corporation (LKFN) 0.03 3022 35.41
Charter Communications Inc New Cl A cl a 0.03 250 -44% 424.00
International Business Machines (IBM) 0.03 979 105.21
UnitedHealth (UNH) 0.03 425 +21% 237.65
Walt Disney Company (DIS) 0.03 1060 95.28
Enterprise Products Partners 0.03 7230 13.83
Capital One Financial (COF) 0.03 2200 +4% 44.55
GlaxoSmithKline (GSK) 0.03 2600 37.31
United Technologies Corporation (UTX) 0.03 1050 -55% 91.43
Monster Beverage Corp Com stock 0.03 1800 53.33
Goldman Sachs (GS) 0.02 650 +18% 144.62
Johnson Controls International Plc equity 0.02 3731 25.19
Johnson & Johnson (JNJ) 0.02 710 -29% 128.17
Booking Holdings 0.02 70 +27% 1271.43
Microchip Technology (MCHP) 0.02 1400 +7% 62.86
Dell Technologies Inc 0.02 2382 +70% 36.94
Bank of New York Mellon Corporation (BK) 0.02 2500 +4% 32.80
Cisco Systems (CSCO) 0.02 2100 +35% 38.10
MetLife (MET) 0.02 2800 +6% 27.86
Netflix (NFLX) 0.02 200 365.00
AstraZeneca (AZN) 0.02 1600 -27% 43.75
Hewlett Packard Enterprise 0.02 7250 +10% 9.52
Procter & Gamble Company (PG) 0.02 600 110.00
Citigroup Inc 0.02 1700 38.24
Te Connectivity Ltd for 0.02 1100 59.09
Gilead Sciences (GILD) 0.02 900 72.22
American Express Company (AXP) 0.02 800 77.50
CVS Caremark Corporation (CVS) 0.02 1050 +16% 58.10
Adobe Systems Incorporated (ADBE) 0.02 200 300.00
Trade Desk 0.02 341 NEW 173.02
AT&T; (T) 0.02 2060 -23% 28.16
Gentex Corporation (GNTX) 0.01 2750 20.73
Cognizant Technology Solutions (CTSH) 0.01 1350 +68% 42.22
Verizon Communications (VZ) 0.01 1012 -86% 53.36
Occidental Petroleum Corporation (OXY) 0.01 5000 +26% 10.80
Juniper Networks (JNPR) 0.01 2700 +12% 19.26
Molson Coors Brewing Company (TAP) 0.01 1350 +80% 37.78
State Street Corporation (STT) 0.01 900 NEW 50.00
Baker Hughes A Ge Company 0.01 4500 +21% 9.78
Metropcs Communications 0.01 512 NEW 85.94
Truist Financial Corp equities 0.01 1500 +7% 28.67
Ford Motor Company (F) 0.01 9600 4.38
Magna Intl Inc cl a 0.01 1400 30.00
General Electric Company (GE) 0.01 5600 6.96
Taiwan Semiconductor Mfg (TSM) 0.01 830 46.99
Allstate Corporation (ALL) 0.01 450 86.67
AFLAC Incorporated (AFL) 0.01 1210 32.23
USD.001 Central Pacific Financial Co 0.01 2582 14.72
Vanguard Total Stock Market ETF (VTI) 0.01 297 124.58
Celanese Corporation (CE) 0.01 550 67.27
Schlumberger (SLB) 0.01 2900 +45% 12.76
Fox Corp 0.01 1649 +13% 22.44
Caterpillar (CAT) 0.01 314 NEW 111.47
Medtronic 0.01 400 +14% 85.00
Vanguard Europe Pacific ETF (VEA) 0.01 960 32.29
Alnylam Pharmaceuticals (ALNY) 0.01 300 103.33
iShares Russell 1000 Value Index (IWD) 0.01 319 94.04
DISH Network (DISH) 0.01 1600 +6% 18.75
Concho Resources (CXO) 0.01 700 +27% 41.43
Applied Materials (AMAT) 0.01 649 NEW 43.14
Vanguard Mid-Cap ETF (VO) 0.01 220 127.27
Boeing Company (BA) 0.01 200 130.00
Hess (HES) 0.01 800 NEW 32.50
iShares MSCI Emerging Markets Indx (EEM) 0.01 760 32.89
iShares Dow Jones US Technology (IYW) 0.01 121 +21% 198.35
Alphabet Inc Class A cs 0.01 21 1095.24
Maxim Integrated Products (MXIM) 0.01 500 46.00
BioMarin Pharmaceutical (BMRN) 0.01 250 NEW 84.00
Amgen (AMGN) 0.01 100 200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 269 74.35
VMware (VMW) 0.00 162 NEW 117.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 116 163.79
Liberty Interactive Corp 0.00 3075 5.85
Halliburton Company (HAL) 0.00 2500 6.80
Tesla Motors (TSLA) 0.00 33 484.85
Exxon Mobil Corporation (XOM) 0.00 400 -69% 37.50
Incyte Corporation (INCY) 0.00 200 75.00
Mattel (MAT) 0.00 1700 8.24
Ishares Tr liquid inc etf 0.00 282 49.65
National-Oilwell Var (NOV) 0.00 1500 9.33
Blackrock Debt Strat Fd 0.00 1609 8.08
Kimberly-Clark Corporation (KMB) 0.00 100 130.00
Innovative Industria A 0.00 173 69.36
Pfizer (PFE) 0.00 380 31.58
AEGON N.V. (AEG) 0.00 4800 2.29
Chevron Corporation (CVX) 0.00 166 -60% 66.27
Brighthouse Finl Inc Com 0.00 500 22.00
Ishares Tr s^p aggr all 0.00 249 +6% 44.18
PIMCO Income Opportunity Fund (PKO) 0.00 575 19.13
Harley-Davidson (HOG) 0.00 600 +50% 16.67
Apache Corporation (APA) 0.00 2500 4.00
Gap (GPS) 0.00 1500 6.00
Micro Focus International 0.00 1789 4.47
iShares MSCI EAFE Index Fund (EFA) 0.00 153 52.29
Coca-Cola Company (KO) 0.00 200 -80% 40.00
BP (BP) 0.00 323 24.77
SPDR S&P; MidCap 400 ETF (MDY) 0.00 33 242.42
Partner Communications Company (PTNR) 0.00 2000 3.50
United Rentals (URI) 0.00 73 NEW 95.89
Sony Corporation (SNE) 0.00 100 60.00
Snap Inc cl a 0.00 500 12.00
News 0.00 562 8.90
Fidelity msci info tech i 0.00 81 61.73
Canopy Gro 0.00 313 12.78
Amazon (AMZN) 0.00 2 -96% 2000.00
Under Armour Inc Cl C 0.00 500 8.00
Fox Corporation 0.00 200 20.00
Best Buy (BBY) 0.00 60 50.00
American Axle & Manufact. Holdings (AXL) 0.00 1000 3.00
Cellcom Israel (CEL) 0.00 1000 3.00
Modine Manufacturing (MOD) 0.00 750 2.67
Dow Inc 0.00 44 +2% 22.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 15 66.67
Wabtec Corporation (WAB) 0.00 28 35.71
Petroleo Brasileiro SA (PBR) 0.00 100 10.00
Abercrombie & Fitch (ANF) 0.00 100 10.00
CarMax (KMX) 0.00 12 83.33
Corteva Inc Com 0.00 42 +2% 23.81
Dupont De Nemours Inc Com 0.00 42 +2% 23.81
Hawaiian Electric Industries (HE) 0.00 12 0.00
Akamai Technologies (AKAM) 0.00 1 0.00
Fuel Tech (FTEK) 0.00 200 0.00
Dxc Technology 0.00 4 0.00
Perspecta Inc 0.00 2 0.00
Halyard Health Inc Com stock 0.00 12 0.00
Travelcenters Of 0.00 20 0.00

Past Filings by Ckw Financial

View past SEC 13F filings by Ckw Financial

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