Ckw Financial Group as of Sept. 30, 2019
Portfolio Holdings for Ckw Financial Group
Ckw Financial Group holds 165 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 43.5 | $230M | 779k | 294.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.6 | $61M | 1.0M | 60.58 | |
| Ishares Inc core msci emkt (IEMG) | 8.8 | $46M | 950k | 48.77 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 8.3 | $44M | 1.4M | 32.02 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 7.1 | $38M | 440k | 85.61 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $36M | 190k | 189.59 | |
| Ishares Inc em mkt min vol (EEMV) | 4.1 | $21M | 378k | 56.69 | |
| McDonald's Corporation (MCD) | 4.0 | $21M | 101k | 209.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $4.9M | 58k | 84.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.7M | 24k | 113.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 23k | 115.55 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $2.5M | 84k | 29.60 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.3M | 17k | 72.93 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.0M | 11k | 94.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $974k | 8.7k | 112.43 | |
| Alexander & Baldwin (ALEX) | 0.2 | $952k | 39k | 24.18 | |
| Matson (MATX) | 0.2 | $889k | 25k | 35.77 | |
| Bank of America Corporation (BAC) | 0.1 | $682k | 24k | 28.42 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $656k | 9.0k | 72.85 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $564k | 6.7k | 83.90 | |
| Apple (AAPL) | 0.1 | $558k | 2.5k | 224.46 | |
| Toyota Motor Corporation (TM) | 0.1 | $565k | 4.2k | 133.35 | |
| Verizon Communications (VZ) | 0.1 | $446k | 7.5k | 59.83 | |
| United Technologies Corporation | 0.1 | $313k | 2.3k | 133.76 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $338k | 7.3k | 46.28 | |
| Activision Blizzard | 0.1 | $253k | 4.8k | 52.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $188k | 4.2k | 44.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $189k | 1.4k | 136.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $208k | 4.2k | 49.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $187k | 1.9k | 98.42 | |
| Nextera Energy (NEE) | 0.0 | $193k | 832.00 | 231.97 | |
| Nike (NKE) | 0.0 | $221k | 2.4k | 92.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $206k | 7.2k | 28.49 | |
| Shopify Inc cl a (SHOP) | 0.0 | $218k | 696.00 | 313.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $194k | 161.00 | 1204.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $174k | 4.6k | 37.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $171k | 604.00 | 283.11 | |
| FedEx Corporation (FDX) | 0.0 | $163k | 1.2k | 141.74 | |
| Walt Disney Company (DIS) | 0.0 | $137k | 1.1k | 129.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $181k | 617.00 | 293.35 | |
| International Business Machines (IBM) | 0.0 | $140k | 971.00 | 144.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $173k | 4.0k | 43.80 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $154k | 3.4k | 45.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $180k | 2.1k | 86.54 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $153k | 3.3k | 45.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $183k | 450.00 | 406.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $160k | 3.7k | 42.88 | |
| Goldman Sachs (GS) | 0.0 | $111k | 550.00 | 201.82 | |
| American Express Company (AXP) | 0.0 | $93k | 800.00 | 116.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $105k | 2.4k | 43.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $92k | 1.3k | 69.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $127k | 2.5k | 50.80 | |
| At&t (T) | 0.0 | $101k | 2.7k | 37.41 | |
| Microchip Technology (MCHP) | 0.0 | $121k | 1.3k | 93.08 | |
| Intel Corporation (INTC) | 0.0 | $105k | 2.1k | 50.63 | |
| AstraZeneca (AZN) | 0.0 | $122k | 2.8k | 43.57 | |
| Novartis (NVS) | 0.0 | $116k | 1.4k | 85.93 | |
| GlaxoSmithKline | 0.0 | $114k | 2.7k | 42.22 | |
| Ford Motor Company (F) | 0.0 | $85k | 9.6k | 8.85 | |
| Amazon (AMZN) | 0.0 | $90k | 52.00 | 1730.77 | |
| MetLife (MET) | 0.0 | $121k | 2.6k | 46.03 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $128k | 3.0k | 42.90 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $101k | 1.1k | 91.82 | |
| Citigroup (C) | 0.0 | $102k | 1.5k | 68.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $102k | 1.8k | 56.67 | |
| Hp (HPQ) | 0.0 | $112k | 6.1k | 18.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $96k | 6.6k | 14.66 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $84k | 3.7k | 22.70 | |
| Booking Holdings (BKNG) | 0.0 | $109k | 55.00 | 1981.82 | |
| Cigna Corp (CI) | 0.0 | $103k | 688.00 | 149.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 800.00 | 60.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $39k | 830.00 | 46.99 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 1.0k | 55.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 400.00 | 110.00 | |
| Chevron Corporation (CVX) | 0.0 | $48k | 414.00 | 115.94 | |
| General Electric Company | 0.0 | $48k | 5.6k | 8.57 | |
| Apache Corporation | 0.0 | $61k | 2.5k | 24.40 | |
| Cisco Systems (CSCO) | 0.0 | $74k | 1.6k | 47.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 200.00 | 275.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $44k | 750.00 | 58.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $62k | 1.2k | 51.24 | |
| Boeing Company (BA) | 0.0 | $75k | 200.00 | 375.00 | |
| National-Oilwell Var | 0.0 | $31k | 1.5k | 20.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $56k | 900.00 | 62.22 | |
| Allstate Corporation (ALL) | 0.0 | $48k | 450.00 | 106.67 | |
| BB&T Corporation | 0.0 | $73k | 1.4k | 52.14 | |
| DISH Network | 0.0 | $51k | 1.5k | 34.00 | |
| Halliburton Company (HAL) | 0.0 | $46k | 2.5k | 18.40 | |
| Maxim Integrated Products | 0.0 | $28k | 500.00 | 56.00 | |
| Procter & Gamble Company (PG) | 0.0 | $74k | 600.00 | 123.33 | |
| Schlumberger (SLB) | 0.0 | $65k | 2.0k | 32.50 | |
| UnitedHealth (UNH) | 0.0 | $76k | 350.00 | 217.14 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 900.00 | 63.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $73k | 1.4k | 52.14 | |
| Netflix (NFLX) | 0.0 | $54k | 200.00 | 270.00 | |
| Juniper Networks (JNPR) | 0.0 | $57k | 2.4k | 23.75 | |
| Concho Resources | 0.0 | $35k | 550.00 | 63.64 | |
| Gentex Corporation (GNTX) | 0.0 | $75k | 2.8k | 27.27 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $73k | 2.6k | 28.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $45k | 750.00 | 60.00 | |
| Sprint | 0.0 | $31k | 5.0k | 6.21 | |
| Zayo Group Hldgs | 0.0 | $37k | 1.1k | 33.64 | |
| Medtronic (MDT) | 0.0 | $38k | 350.00 | 108.57 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $32k | 3.1k | 10.41 | |
| Dell Technologies (DELL) | 0.0 | $72k | 1.4k | 51.69 | |
| Fox Corp (FOXA) | 0.0 | $45k | 1.4k | 31.06 | |
| BP (BP) | 0.0 | $12k | 323.00 | 37.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Incyte Corporation (INCY) | 0.0 | $15k | 200.00 | 75.00 | |
| Pfizer (PFE) | 0.0 | $13k | 380.00 | 34.21 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CarMax (KMX) | 0.0 | $0 | 0 | 0.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| 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 | $20k | 4.8k | 4.17 | |
| Amgen (AMGN) | 0.0 | $19k | 100.00 | 190.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 0 | 0.00 | |
| Gap (GPS) | 0.0 | $17k | 1.0k | 17.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 151.00 | 66.23 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 0 | 0.00 | |
| 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 | $10k | 2.0k | 5.00 | |
| Modine Manufacturing (MOD) | 0.0 | $8.0k | 750.00 | 10.67 | |
| 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 | $11k | 33.00 | 333.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $23k | 269.00 | 85.50 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 33.00 | 242.42 | |
| 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 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $23k | 531.00 | 43.31 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $20k | 100.00 | 200.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $15k | 575.00 | 26.09 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $12k | 227.00 | 52.86 | |
| News (NWSA) | 0.0 | $8.0k | 562.00 | 14.23 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $14k | 282.00 | 49.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $25k | 21.00 | 1190.48 | |
| Under Armour Inc Cl C (UA) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $24k | 433.00 | 55.43 | |
| Blackrock Debt Strat (DSU) | 0.0 | $17k | 1.6k | 10.57 | |
| Innovative Industria A (IIPR) | 0.0 | $15k | 173.00 | 86.71 | |
| Canopy Gro | 0.0 | $7.0k | 313.00 | 22.36 | |
| Snap Inc cl a (SNAP) | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | $20k | 510.00 | 39.22 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 12.00 | 0.00 | |
| Fox Corporation (FOX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Micro Focus International | 0.0 | $24k | 1.8k | 13.42 | |
| Corteva (CTVA) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Travelcenters Of | 0.0 | $0 | 20.00 | 0.00 |
