Ckw Financial Group as of Dec. 31, 2019
Portfolio Holdings for Ckw Financial Group
Ckw Financial Group holds 175 positions in its portfolio as reported in the December 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 | $253M | 783k | 323.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.5 | $67M | 1.0M | 65.24 | |
| Ishares Inc core msci emkt (IEMG) | 9.7 | $52M | 964k | 53.76 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 8.7 | $47M | 1.4M | 33.78 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $39M | 188k | 205.82 | |
| Ishares Inc em mkt min vol (EEMV) | 4.2 | $23M | 387k | 58.66 | |
| McDonald's Corporation (MCD) | 3.7 | $20M | 101k | 197.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $4.9M | 58k | 84.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 23k | 139.42 | |
| Alexander & Baldwin (ALEX) | 0.5 | $2.7M | 131k | 20.96 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $2.7M | 89k | 30.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $2.5M | 31k | 79.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.8M | 16k | 112.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.3M | 12k | 114.56 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $1.4M | 14k | 99.74 | |
| Matson (MATX) | 0.2 | $1.1M | 28k | 40.78 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.1M | 11k | 95.83 | |
| Bank of America Corporation (BAC) | 0.2 | $851k | 24k | 35.21 | |
| Apple (AAPL) | 0.1 | $730k | 2.5k | 293.64 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $699k | 9.4k | 74.59 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $640k | 6.7k | 95.21 | |
| Toyota Motor Corporation (TM) | 0.1 | $595k | 4.2k | 140.43 | |
| Verizon Communications (VZ) | 0.1 | $458k | 7.5k | 61.44 | |
| United Technologies Corporation | 0.1 | $350k | 2.3k | 149.57 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $355k | 7.7k | 46.38 | |
| Nike (NKE) | 0.1 | $243k | 2.4k | 101.25 | |
| Shopify Inc cl a (SHOP) | 0.1 | $277k | 696.00 | 397.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $190k | 4.2k | 44.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $218k | 1.4k | 157.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $219k | 4.6k | 47.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $199k | 618.00 | 322.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $228k | 4.2k | 53.72 | |
| Capital One Financial (COF) | 0.0 | $216k | 2.1k | 102.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $212k | 1.9k | 111.58 | |
| Nextera Energy (NEE) | 0.0 | $201k | 832.00 | 241.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $204k | 7.2k | 28.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $215k | 161.00 | 1335.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $218k | 450.00 | 484.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $178k | 604.00 | 294.70 | |
| FedEx Corporation (FDX) | 0.0 | $174k | 1.2k | 151.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $147k | 1.0k | 146.27 | |
| Walt Disney Company (DIS) | 0.0 | $153k | 1.1k | 144.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $160k | 2.5k | 64.00 | |
| Microchip Technology (MCHP) | 0.0 | $136k | 1.3k | 104.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $163k | 4.0k | 41.27 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $166k | 3.3k | 50.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $183k | 2.1k | 87.98 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $147k | 3.0k | 48.95 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $155k | 3.2k | 47.72 | |
| Citigroup (C) | 0.0 | $136k | 1.7k | 80.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $152k | 3.7k | 40.74 | |
| Cigna Corp (CI) | 0.0 | $141k | 688.00 | 204.94 | |
| Goldman Sachs (GS) | 0.0 | $126k | 550.00 | 229.09 | |
| American Express Company (AXP) | 0.0 | $100k | 800.00 | 125.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $121k | 2.4k | 50.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $93k | 1.3k | 69.92 | |
| At&t (T) | 0.0 | $106k | 2.7k | 39.26 | |
| Intel Corporation (INTC) | 0.0 | $124k | 2.1k | 59.79 | |
| AstraZeneca (AZN) | 0.0 | $110k | 2.2k | 50.00 | |
| Novartis (NVS) | 0.0 | $128k | 1.4k | 94.81 | |
| GlaxoSmithKline | 0.0 | $122k | 2.6k | 46.92 | |
| International Business Machines (IBM) | 0.0 | $131k | 975.00 | 134.36 | |
| UnitedHealth (UNH) | 0.0 | $103k | 350.00 | 294.29 | |
| Ford Motor Company (F) | 0.0 | $89k | 9.6k | 9.27 | |
| Amazon (AMZN) | 0.0 | $96k | 52.00 | 1846.15 | |
| MetLife (MET) | 0.0 | $134k | 2.6k | 50.97 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $105k | 1.1k | 95.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $114k | 1.8k | 63.33 | |
| Hp (HPQ) | 0.0 | $124k | 6.1k | 20.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $104k | 6.6k | 15.88 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $95k | 3.7k | 25.68 | |
| Booking Holdings (BKNG) | 0.0 | $113k | 55.00 | 2054.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $50k | 800.00 | 62.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 760.00 | 44.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $48k | 830.00 | 57.83 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 1.0k | 55.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $53k | 400.00 | 132.50 | |
| Chevron Corporation (CVX) | 0.0 | $50k | 415.00 | 120.48 | |
| General Electric Company | 0.0 | $62k | 5.6k | 11.07 | |
| Apache Corporation | 0.0 | $64k | 2.5k | 25.60 | |
| Cisco Systems (CSCO) | 0.0 | $74k | 1.6k | 47.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $66k | 200.00 | 330.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $40k | 750.00 | 53.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $64k | 1.2k | 52.89 | |
| Boeing Company (BA) | 0.0 | $65k | 200.00 | 325.00 | |
| National-Oilwell Var | 0.0 | $38k | 1.5k | 25.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $67k | 900.00 | 74.44 | |
| Allstate Corporation (ALL) | 0.0 | $51k | 450.00 | 113.33 | |
| DISH Network | 0.0 | $53k | 1.5k | 35.33 | |
| Halliburton Company (HAL) | 0.0 | $61k | 2.5k | 24.40 | |
| Maxim Integrated Products | 0.0 | $31k | 500.00 | 62.00 | |
| Procter & Gamble Company (PG) | 0.0 | $75k | 600.00 | 125.00 | |
| Schlumberger (SLB) | 0.0 | $80k | 2.0k | 40.00 | |
| Gap (GPS) | 0.0 | $27k | 1.5k | 18.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $44k | 319.00 | 137.93 | |
| Gilead Sciences (GILD) | 0.0 | $58k | 900.00 | 64.44 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $77k | 1.4k | 55.00 | |
| Netflix (NFLX) | 0.0 | $65k | 200.00 | 325.00 | |
| Juniper Networks (JNPR) | 0.0 | $59k | 2.4k | 24.58 | |
| Celanese Corporation (CE) | 0.0 | $68k | 550.00 | 123.64 | |
| Concho Resources | 0.0 | $48k | 550.00 | 87.27 | |
| Gentex Corporation (GNTX) | 0.0 | $80k | 2.8k | 29.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $35k | 300.00 | 116.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $42k | 960.00 | 43.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $49k | 297.00 | 164.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $39k | 220.00 | 177.27 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $76k | 2.6k | 29.43 | |
| Medtronic (MDT) | 0.0 | $40k | 350.00 | 114.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $28k | 21.00 | 1333.33 | |
| Dell Technologies (DELL) | 0.0 | $72k | 1.4k | 51.69 | |
| Fox Corp (FOXA) | 0.0 | $54k | 1.4k | 37.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $79k | 1.4k | 56.43 | |
| BP (BP) | 0.0 | $12k | 323.00 | 37.15 | |
| 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 | $15k | 380.00 | 39.47 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $14k | 100.00 | 140.00 | |
| Mattel (MAT) | 0.0 | $23k | 1.7k | 13.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 90.00 | 166.67 | |
| Best Buy (BBY) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 400.00 | 37.50 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Aegon | 0.0 | $22k | 4.8k | 4.58 | |
| Amgen (AMGN) | 0.0 | $24k | 100.00 | 240.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 153.00 | 71.90 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 102.00 | 78.43 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $11k | 1.0k | 11.00 | |
| 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 | $9.0k | 2.0k | 4.50 | |
| Modine Manufacturing (MOD) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $12k | 33.00 | 363.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $24k | 269.00 | 89.22 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 33.00 | 424.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $16k | 116.00 | 137.93 | |
| 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 | $20k | 425.00 | 47.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $10k | 125.00 | 80.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $23k | 100.00 | 230.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 39.00 | 102.56 | |
| PIMCO Income Opportunity Fund | 0.0 | $16k | 575.00 | 27.83 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $14k | 233.00 | 60.09 | |
| News (NWSA) | 0.0 | $8.0k | 562.00 | 14.23 | |
| Sprint | 0.0 | $26k | 5.0k | 5.21 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $14k | 282.00 | 49.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $10k | 500.00 | 20.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $21k | 349.00 | 60.17 | |
| Blackrock Debt Strat (DSU) | 0.0 | $18k | 1.6k | 11.19 | |
| Innovative Industria A (IIPR) | 0.0 | $13k | 173.00 | 75.14 | |
| 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 | |
| Frontier Communication | 0.0 | $0 | 110.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $20k | 510.00 | 39.22 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $26k | 3.1k | 8.46 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 12.00 | 0.00 | |
| Fox Corporation (FOX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Dow (DOW) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Micro Focus International | 0.0 | $25k | 1.8k | 13.97 | |
| Corteva (CTVA) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Travelcenters Of | 0.0 | $0 | 20.00 | 0.00 |
