Ckw Financial

Ckw Financial Group as of Dec. 31, 2020

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 182 positions in its portfolio as reported in the December 2020 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) 48.7 $264M 703k 375.39
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 18.5 $100M 1.4M 69.09
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 11.1 $60M 971k 62.04
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 6.3 $34M 148k 229.83
McDonald's Corporation (MCD) 5.3 $29M 134k 214.58
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.3 $23M 403k 57.81
Alexander & Baldwin (ALEX) 0.4 $2.2M 129k 17.18
Apple (AAPL) 0.4 $2.1M 16k 132.68
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $1.8M 20k 90.73
Matson (MATX) 0.3 $1.6M 28k 56.99
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $1.5M 13k 118.15
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 11k 127.11
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $1.2M 12k 98.23
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.2 $1.2M 12k 96.94
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.1M 9.8k 115.92
Johnson & Johnson (JNJ) 0.2 $1.1M 6.9k 157.41
Bank of Hawaii Corporation (BOH) 0.2 $1.1M 14k 76.61
Microsoft Corporation (MSFT) 0.2 $1.0M 4.6k 222.51
Bank of America Corporation (BAC) 0.1 $701k 23k 30.29
Toyota Motor Adr Rep 2 Ord Sp Adr Rep2com (TM) 0.1 $655k 4.2k 154.59
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $509k 11k 45.40
CVS Caremark Corporation (CVS) 0.1 $363k 5.3k 68.36
Costco Wholesale Corporation (COST) 0.1 $341k 904.00 377.21
Nike Inc Class B CL B (NKE) 0.1 $340k 2.4k 141.67
Amgen (AMGN) 0.1 $297k 1.3k 230.23
NVIDIA Corporation (NVDA) 0.1 $288k 551.00 522.69
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $284k 1.2k 231.84
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.1 $273k 341.00 800.59
Thermo Fisher Scientific (TMO) 0.0 $270k 580.00 465.52
Texas Instruments Incorporated (TXN) 0.0 $247k 1.5k 164.12
International Business Machines (IBM) 0.0 $235k 1.9k 125.87
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $233k 623.00 374.00
Marsh & McLennan Companies (MMC) 0.0 $222k 1.9k 116.84
Autodesk (ADSK) 0.0 $220k 720.00 305.56
Amazon (AMZN) 0.0 $213k 65.00 3276.92
Capital One Financial (COF) 0.0 $208k 2.1k 99.05
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $207k 4.0k 52.09
Charles Schwab Corporation (SCHW) 0.0 $202k 3.8k 53.16
Wells Fargo & Company (WFC) 0.0 $194k 6.4k 30.11
Walt Disney Company (DIS) 0.0 $192k 1.1k 181.13
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $186k 106.00 1754.72
Comcast Corp Cl A (CMCSA) 0.0 $175k 3.3k 52.52
FedEx Corporation (FDX) 0.0 $169k 650.00 260.00
Monster Beverage Corp (MNST) 0.0 $166k 1.8k 92.22
Hp (HPQ) 0.0 $161k 6.6k 24.58
At&t (T) 0.0 $161k 5.6k 28.81
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $160k 475.00 336.84
Dell Technologies Inc Cl C CL C (DELL) 0.0 $145k 2.0k 73.16
Cigna Corp (CI) 0.0 $143k 688.00 207.85
MetLife (MET) 0.0 $143k 3.1k 46.82
Enterprise Products Partners (EPD) 0.0 $142k 7.2k 19.64
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $137k 121.00 1132.23
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $137k 2.9k 46.74
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $132k 200.00 660.00
Microchip Technology (MCHP) 0.0 $124k 900.00 137.78
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Spon Adr Cl A (JD) 0.0 $119k 1.4k 88.15
Tesla Motors (TSLA) 0.0 $116k 165.00 703.03
Bank of New York Mellon Corporation (BK) 0.0 $115k 2.7k 42.59
Raytheon Technologies Corp (RTX) 0.0 $114k 1.6k 71.25
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $110k 3.0k 36.67
Netflix (NFLX) 0.0 $108k 200.00 540.00
Parsons Corporation (PSN) 0.0 $106k 2.9k 36.29
Goldman Sachs (GS) 0.0 $105k 400.00 262.50
Citigroup Com New (C) 0.0 $105k 1.7k 61.76
Intel Corporation (INTC) 0.0 $103k 2.1k 49.66
Adobe Systems Incorporated (ADBE) 0.0 $100k 200.00 500.00
Chevron Corporation (CVX) 0.0 $99k 1.2k 84.69
Magna Intl Inc cl a (MGA) 0.0 $99k 1.4k 70.71
Te Connectivity Reg Shs (TEL) 0.0 $97k 800.00 121.25
Occidental Petroleum Corporation (OXY) 0.0 $95k 5.5k 17.27
Novartis Sponsored Adr (NVS) 0.0 $94k 1.0k 94.00
Cisco Systems (CSCO) 0.0 $94k 2.1k 44.76
Gentex Corporation (GNTX) 0.0 $93k 2.8k 33.82
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $91k 830.00 109.64
Booking Holdings (BKNG) 0.0 $89k 40.00 2225.00
Carrier Global Corporation (CARR) 0.0 $89k 2.4k 37.87
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $88k 1.8k 48.46
Hewlett Packard Enterprise (HPE) 0.0 $84k 7.1k 11.91
Ford Motor Company (F) 0.0 $84k 9.6k 8.75
Procter & Gamble Company (PG) 0.0 $83k 600.00 138.33
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $82k 1.0k 82.00
Hubspot (HUBS) 0.0 $80k 203.00 394.09
Baker Hughes Company Cl A Cl A (BKR) 0.0 $79k 3.8k 20.79
American Express Company (AXP) 0.0 $79k 650.00 121.54
UnitedHealth (UNH) 0.0 $79k 225.00 351.11
State Street Corporation (STT) 0.0 $73k 1.0k 73.00
Bristol Myers Squibb (BMY) 0.0 $71k 1.2k 61.74
Pinterest Inc Cl A Cl A (PINS) 0.0 $66k 1.0k 66.00
Wal-Mart Stores (WMT) 0.0 $65k 452.00 143.81
Fox Corp Cl A Cl A Com (FOXA) 0.0 $63k 2.1k 29.32
Truist Financial Corp equities (TFC) 0.0 $62k 1.3k 47.69
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $61k 1.4k 45.19
General Electric Company 0.0 $60k 5.6k 10.71
Schlumberger (SLB) 0.0 $55k 2.5k 22.00
AFLAC Incorporated (AFL) 0.0 $54k 1.2k 44.63
Concho Resources 0.0 $53k 900.00 58.89
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $52k 269.00 193.31
Celanese Corporation (CE) 0.0 $52k 400.00 130.00
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $51k 604.00 84.44
Allstate Corporation (ALL) 0.0 $49k 450.00 108.89
Central Pacific Financial Corp Com New (CPF) 0.0 $49k 2.6k 18.98
Williams Companies (WMB) 0.0 $48k 2.4k 20.00
Gilead Sciences (GILD) 0.0 $47k 800.00 58.75
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $46k 147.00 312.93
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $45k 220.00 204.55
Juniper Networks (JNPR) 0.0 $45k 2.0k 22.50
Ishares Russell 1000 Value Etf Rus 100 Val Etf (IWD) 0.0 $44k 319.00 137.93
Boeing Company (BA) 0.0 $43k 200.00 215.00
Dish Network Corporation Cl A Cl A 0.0 $42k 1.3k 32.31
Hess (HES) 0.0 $42k 800.00 52.50
Vmware Cl A Com 0.0 $42k 300.00 140.00
Facebook Inc-class A Cl A (META) 0.0 $41k 150.00 273.33
BioMarin Pharmaceutical (BMRN) 0.0 $39k 450.00 86.67
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $37k 21.00 1761.90
Medtronic SHS (MDT) 0.0 $35k 300.00 116.67
Apache Corporation 0.0 $35k 2.5k 14.00
Fiserv (FI) 0.0 $34k 300.00 113.33
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $34k 3.1k 11.06
Innovative Industria A (IIPR) 0.0 $32k 173.00 184.97
Verizon Communications (VZ) 0.0 $31k 536.00 57.84
Otis Worldwide Corp (OTIS) 0.0 $30k 450.00 66.67
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.0 $30k 600.00 50.00
Halliburton Company (HAL) 0.0 $28k 1.5k 18.67
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 200.00 130.00
Snap Inc Cl A Cl A (SNAP) 0.0 $25k 500.00 50.00
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $23k 269.00 85.50
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $23k 437.00 52.63
Aegon N V Ny Registry Ny Registry Shs 0.0 $23k 5.9k 3.90
Gap (GAP) 0.0 $22k 1.1k 20.00
National-Oilwell Var 0.0 $21k 1.5k 14.00
Metropcs Communications (TMUS) 0.0 $20k 150.00 133.33
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $18k 200.00 90.00
Brighthouse Finl (BHF) 0.0 $18k 500.00 36.00
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $18k 116.00 155.17
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $17k 265.00 64.15
Exxon Mobil Corporation (XOM) 0.0 $16k 400.00 40.00
PIMCO Income Opportunity Fund 0.0 $15k 575.00 26.09
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $14k 282.00 49.65
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $14k 33.00 424.24
Pfizer (PFE) 0.0 $14k 380.00 36.84
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $14k 1.4k 10.17
Incyte Corporation (INCY) 0.0 $13k 150.00 86.67
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Tyler Technologies (TYL) 0.0 $12k 28.00 428.57
Coca-Cola Company (KO) 0.0 $11k 200.00 55.00
Partner Communications Adr Rep 1 Ord Adr 0.0 $11k 2.0k 5.50
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $11k 149.00 73.83
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $11k 156.00 70.51
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $10k 562.00 17.79
Lincoln National Corporation (LNC) 0.0 $10k 200.00 50.00
Sony Corp Spon Adr Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $10k 100.00 100.00
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $10k 1.8k 5.59
Starbucks Corporation (SBUX) 0.0 $9.0k 80.00 112.50
Modine Manufacturing (MOD) 0.0 $9.0k 750.00 12.00
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 1.0k 8.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $8.0k 78.00 102.56
Canopy Gro 0.0 $8.0k 313.00 25.56
Beam Therapeutics (BEAM) 0.0 $8.0k 101.00 79.21
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $8.0k 124.00 64.52
Under Armour Inc Cl C CL C (UA) 0.0 $7.0k 500.00 14.00
BP Sponsored Adr (BP) 0.0 $7.0k 323.00 21.67
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $6.0k 119.00 50.42
Best Buy (BBY) 0.0 $6.0k 60.00 100.00
Fox Corp Cl B Cl B Com (FOX) 0.0 $6.0k 200.00 30.00
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 126.00 47.62
Cellcom Israel SHS (CELJF) 0.0 $5.0k 1.0k 5.00
Dupont De Nemours (DD) 0.0 $3.0k 42.00 71.43
Dow (DOW) 0.0 $3.0k 46.00 65.22
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $2.0k 100.00 20.00
Corteva (CTVA) 0.0 $2.0k 42.00 47.62
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $1.0k 100.00 10.00
Fuel Tech (FTEK) 0.0 $1.0k 200.00 5.00
Travelcenters Of America Com New 0.0 $1.0k 20.00 50.00
CarMax (KMX) 0.0 $999.999600 12.00 83.33
Halyard Health (AVNS) 0.0 $999.999600 12.00 83.33
Chemours (CC) 0.0 $999.999000 55.00 18.18
Viatris (VTRS) 0.0 $999.998600 46.00 21.74
Hawaiian Electric Industries (HE) 0.0 $0 12.00 0.00
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Perspecta 0.0 $0 2.00 0.00