Ckw Financial Group as of June 30, 2019
Portfolio Holdings for Ckw Financial Group
Ckw Financial Group holds 165 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 47.1 | $233M | 791k | 294.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.6 | $62M | 1.0M | 61.40 | |
| Ishares Inc core msci emkt (IEMG) | 9.8 | $49M | 943k | 51.44 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 8.8 | $44M | 1.4M | 31.61 | |
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $37M | 192k | 194.26 | |
| Ishares Inc em mkt min vol (EEMV) | 4.5 | $22M | 378k | 58.86 | |
| McDonald's Corporation (MCD) | 4.2 | $21M | 101k | 207.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.7M | 24k | 111.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 24k | 111.82 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $2.4M | 82k | 29.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.4M | 20k | 73.73 | |
| Alexander & Baldwin (ALEX) | 0.3 | $1.3M | 58k | 23.10 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.1M | 12k | 92.09 | |
| Matson (MATX) | 0.2 | $966k | 25k | 38.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $957k | 8.4k | 113.31 | |
| Bank of America Corporation (BAC) | 0.1 | $630k | 22k | 28.99 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $616k | 8.5k | 72.59 | |
| Toyota Motor Corporation (TM) | 0.1 | $525k | 4.2k | 123.91 | |
| Apple (AAPL) | 0.1 | $492k | 2.5k | 197.91 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $456k | 5.5k | 82.83 | |
| Verizon Communications (VZ) | 0.1 | $426k | 7.5k | 57.15 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $436k | 4.3k | 100.44 | |
| United Technologies Corporation | 0.1 | $305k | 2.3k | 130.34 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $321k | 6.9k | 46.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $252k | 1.9k | 134.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $238k | 602.00 | 395.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $208k | 4.9k | 42.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $181k | 4.5k | 40.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 804.00 | 263.68 | |
| FedEx Corporation (FDX) | 0.0 | $189k | 1.2k | 164.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $180k | 615.00 | 292.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 4.2k | 47.36 | |
| Capital One Financial (COF) | 0.0 | $209k | 2.3k | 90.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $190k | 1.9k | 100.00 | |
| Nike (NKE) | 0.0 | $201k | 2.4k | 83.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $174k | 2.1k | 83.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $209k | 7.2k | 28.91 | |
| Shopify Inc cl a (SHOP) | 0.0 | $209k | 696.00 | 300.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $174k | 161.00 | 1080.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $171k | 800.00 | 213.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $139k | 995.00 | 139.70 | |
| Walt Disney Company (DIS) | 0.0 | $148k | 1.1k | 139.62 | |
| Novartis (NVS) | 0.0 | $137k | 1.5k | 91.33 | |
| Anadarko Petroleum Corporation | 0.0 | $159k | 2.3k | 70.67 | |
| International Business Machines (IBM) | 0.0 | $133k | 967.00 | 137.54 | |
| Nextera Energy (NEE) | 0.0 | $170k | 832.00 | 204.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $136k | 2.7k | 50.37 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $148k | 3.4k | 43.33 | |
| MetLife (MET) | 0.0 | $131k | 2.6k | 49.83 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $139k | 3.0k | 46.88 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $150k | 3.3k | 45.87 | |
| Hp (HPQ) | 0.0 | $126k | 6.1k | 20.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $154k | 3.7k | 41.28 | |
| Goldman Sachs (GS) | 0.0 | $113k | 550.00 | 205.45 | |
| American Express Company (AXP) | 0.0 | $123k | 1.0k | 123.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $110k | 2.5k | 44.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $102k | 1.3k | 76.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $113k | 2.5k | 45.20 | |
| At&t (T) | 0.0 | $90k | 2.7k | 33.33 | |
| Cisco Systems (CSCO) | 0.0 | $93k | 1.7k | 54.71 | |
| Microchip Technology (MCHP) | 0.0 | $113k | 1.3k | 86.92 | |
| Intel Corporation (INTC) | 0.0 | $99k | 2.1k | 47.73 | |
| AstraZeneca (AZN) | 0.0 | $116k | 2.8k | 41.43 | |
| GlaxoSmithKline | 0.0 | $108k | 2.7k | 40.00 | |
| UnitedHealth (UNH) | 0.0 | $85k | 350.00 | 242.86 | |
| Ford Motor Company (F) | 0.0 | $98k | 9.6k | 10.21 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $105k | 1.1k | 95.45 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $77k | 2.6k | 29.82 | |
| Citigroup (C) | 0.0 | $105k | 1.5k | 70.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $115k | 1.8k | 63.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $107k | 7.2k | 14.97 | |
| Booking Holdings (BKNG) | 0.0 | $103k | 55.00 | 1872.73 | |
| Cigna Corp (CI) | 0.0 | $108k | 688.00 | 156.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 830.00 | 39.76 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 1.0k | 51.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $55k | 500.00 | 110.00 | |
| Chevron Corporation (CVX) | 0.0 | $51k | 414.00 | 123.19 | |
| General Electric Company | 0.0 | $59k | 5.6k | 10.54 | |
| Apache Corporation | 0.0 | $72k | 2.5k | 28.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $59k | 200.00 | 295.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $42k | 750.00 | 56.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $66k | 1.2k | 54.55 | |
| Boeing Company (BA) | 0.0 | $73k | 200.00 | 365.00 | |
| National-Oilwell Var | 0.0 | $33k | 1.5k | 22.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $49k | 900.00 | 54.44 | |
| Allstate Corporation (ALL) | 0.0 | $46k | 450.00 | 102.22 | |
| BB&T Corporation | 0.0 | $49k | 1.0k | 49.00 | |
| DISH Network | 0.0 | $58k | 1.5k | 38.67 | |
| Halliburton Company (HAL) | 0.0 | $34k | 1.5k | 22.67 | |
| Maxim Integrated Products | 0.0 | $30k | 500.00 | 60.00 | |
| Procter & Gamble Company (PG) | 0.0 | $66k | 600.00 | 110.00 | |
| Schlumberger (SLB) | 0.0 | $68k | 1.7k | 40.00 | |
| Danaher Corporation (DHR) | 0.0 | $43k | 300.00 | 143.33 | |
| Gilead Sciences (GILD) | 0.0 | $61k | 900.00 | 67.78 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $70k | 1.4k | 50.00 | |
| Netflix (NFLX) | 0.0 | $73k | 200.00 | 365.00 | |
| Juniper Networks (JNPR) | 0.0 | $64k | 2.4k | 26.67 | |
| Celanese Corporation (CE) | 0.0 | $59k | 550.00 | 107.27 | |
| Concho Resources | 0.0 | $26k | 250.00 | 104.00 | |
| Gentex Corporation (GNTX) | 0.0 | $68k | 2.8k | 24.73 | |
| Realty Income (O) | 0.0 | $52k | 750.00 | 69.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $35k | 797.00 | 43.91 | |
| Sprint | 0.0 | $33k | 5.0k | 6.61 | |
| Zayo Group Hldgs | 0.0 | $36k | 1.1k | 32.73 | |
| Medtronic (MDT) | 0.0 | $34k | 350.00 | 97.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $28k | 26.00 | 1076.92 | |
| Ishares Msci Japan (EWJ) | 0.0 | $35k | 643.00 | 54.43 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $71k | 2.9k | 24.48 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $38k | 3.1k | 12.36 | |
| Dell Technologies (DELL) | 0.0 | $56k | 1.1k | 51.24 | |
| Fox Corp (FOXA) | 0.0 | $33k | 899.00 | 36.71 | |
| Micro Focus International | 0.0 | $31k | 1.2k | 26.07 | |
| BP (BP) | 0.0 | $13k | 323.00 | 40.25 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Incyte Corporation (INCY) | 0.0 | $17k | 200.00 | 85.00 | |
| Pfizer (PFE) | 0.0 | $16k | 380.00 | 42.11 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| CarMax (KMX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Mattel (MAT) | 0.0 | $19k | 1.7k | 11.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 90.00 | 144.44 | |
| Best Buy (BBY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 400.00 | 35.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Aegon | 0.0 | $24k | 4.8k | 5.00 | |
| Amgen (AMGN) | 0.0 | $18k | 100.00 | 180.00 | |
| Gap (GPS) | 0.0 | $18k | 1.0k | 18.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 151.00 | 66.23 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amazon (AMZN) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $13k | 1.0k | 13.00 | |
| Cellcom Israel (CELJF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Fuel Tech (FTEK) | 0.0 | $0 | 200.00 | 0.00 | |
| Partner Communications Company | 0.0 | $8.0k | 2.0k | 4.00 | |
| Modine Manufacturing (MOD) | 0.0 | $11k | 750.00 | 14.67 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $22k | 300.00 | 73.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $12k | 33.00 | 363.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $23k | 269.00 | 85.50 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0k | 15.00 | 66.67 | |
| TravelCenters of America | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $20k | 100.00 | 200.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $16k | 575.00 | 27.83 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $12k | 219.00 | 54.79 | |
| News (NWSA) | 0.0 | $8.0k | 562.00 | 14.23 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $14k | 282.00 | 49.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 500.00 | 22.00 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Blackrock Debt Strat (DSU) | 0.0 | $17k | 1.6k | 10.57 | |
| Innovative Industria A (IIPR) | 0.0 | $21k | 173.00 | 121.39 | |
| Canopy Gro | 0.0 | $13k | 313.00 | 41.53 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Altaba | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 110.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $19k | 510.00 | 37.25 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Fox Corporation (FOX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 41.00 | 73.17 |
