Ckw Financial

Ckw Financial Group as of June 30, 2021

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 239 positions in its portfolio as reported in the June 2021 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) 50.1 $317M 733k 432.35
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 18.1 $114M 1.5M 75.02
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 10.6 $67M 1.0M 66.67
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 6.4 $41M 150k 271.14
McDonald's Corporation (MCD) 4.9 $31M 134k 232.27
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.5 $28M 421k 67.51
Apple (AAPL) 0.4 $2.4M 18k 137.29
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $2.3M 23k 101.60
Matson (MATX) 0.3 $2.0M 31k 64.68
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 10k 157.04
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.2 $1.5M 13k 115.10
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.2 $1.2M 12k 103.20
Microsoft Corporation (MSFT) 0.2 $1.2M 4.6k 271.55
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $1.2M 12k 99.79
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.2 $1.1M 9.8k 111.94
Bank of America Corporation (BAC) 0.1 $899k 22k 41.54
Toyota Motor Adr Rep 2 Ord Sp Adr Rep2com (TM) 0.1 $744k 4.2k 175.60
NVIDIA Corporation (NVDA) 0.1 $494k 611.00 808.51
Bank of Hawaii Corporation (BOH) 0.1 $452k 5.3k 84.90
Johnson & Johnson (JNJ) 0.1 $442k 2.7k 166.04
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $440k 9.6k 45.96
Nike Inc Class B CL B (NKE) 0.1 $411k 2.6k 158.08
Costco Wholesale Corporation (COST) 0.1 $363k 921.00 394.14
Wells Fargo & Company (WFC) 0.0 $293k 6.4k 45.47
Texas Instruments Incorporated (TXN) 0.0 $287k 1.5k 190.70
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.0 $287k 1.0k 280.00
Marsh & McLennan Companies (MMC) 0.0 $270k 1.9k 142.11
Charles Schwab Corporation (SCHW) 0.0 $257k 3.5k 73.43
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $255k 101.00 2524.75
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $255k 4.5k 56.07
Tesla Motors (TSLA) 0.0 $247k 365.00 676.71
Capital One Financial (COF) 0.0 $244k 1.6k 157.42
Starbucks Corporation (SBUX) 0.0 $243k 2.1k 113.55
Amazon (AMZN) 0.0 $238k 69.00 3449.28
Innovator Etfs Tr S&p 500 Buffer S&p 500 Buffer (BMAR) 0.0 $217k 6.6k 32.85
Dell Technologies Inc Cl C CL C (DELL) 0.0 $215k 2.2k 98.53
FedEx Corporation (FDX) 0.0 $214k 717.00 298.47
International Business Machines (IBM) 0.0 $209k 1.4k 146.87
Comcast Corp Cl A (CMCSA) 0.0 $204k 3.5k 57.76
Walt Disney Company (DIS) 0.0 $194k 1.1k 177.17
MetLife (MET) 0.0 $185k 3.1k 60.58
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $185k 2.3k 79.20
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $184k 475.00 387.37
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $182k 2.6k 69.18
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $181k 3.5k 52.46
Occidental Petroleum Corporation (OXY) 0.0 $181k 5.5k 32.91
Enterprise Products Partners (EPD) 0.0 $177k 7.2k 24.48
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $176k 121.00 1454.55
Adobe Systems Incorporated (ADBE) 0.0 $175k 300.00 583.33
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $173k 4.3k 40.23
Hp (HPQ) 0.0 $171k 5.7k 30.27
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $170k 2.7k 63.34
At&t (T) 0.0 $166k 5.7k 29.15
Raytheon Technologies Corp (RTX) 0.0 $164k 1.9k 86.32
Cigna Corp (CI) 0.0 $164k 688.00 238.37
Monster Beverage Corp (MNST) 0.0 $164k 1.8k 91.11
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $162k 225.00 720.00
Cisco Systems (CSCO) 0.0 $147k 2.7k 53.51
Ford Motor Company (F) 0.0 $143k 9.6k 14.90
Bank of New York Mellon Corporation (BK) 0.0 $139k 2.7k 51.48
Eli Lilly & Co. (LLY) 0.0 $139k 600.00 231.67
Intel Corporation (INTC) 0.0 $138k 2.5k 56.21
Magna Intl Inc cl a (MGA) 0.0 $132k 1.4k 94.29
Goldman Sachs (GS) 0.0 $131k 350.00 374.29
Pinterest Inc Cl A Cl A (PINS) 0.0 $126k 1.6k 79.75
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.0 $125k 290.00 431.03
Chevron Corporation (CVX) 0.0 $124k 1.2k 105.98
Citigroup Com New (C) 0.0 $121k 1.7k 71.18
Netflix (NFLX) 0.0 $120k 224.00 535.71
Hubspot (HUBS) 0.0 $119k 203.00 586.21
Fiserv (FI) 0.0 $119k 1.1k 108.18
Novartis Sponsored Adr (NVS) 0.0 $111k 1.2k 91.58
Carrier Global Corporation (CARR) 0.0 $110k 2.3k 48.89
American Express Company (AXP) 0.0 $109k 650.00 167.69
Ishares Russell 2000 Etf Rus 2000 Grw Etf (IWM) 0.0 $106k 456.00 232.46
Hewlett Packard Enterprise (HPE) 0.0 $104k 7.1k 14.75
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $104k 1.8k 58.56
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Adr (TSM) 0.0 $98k 830.00 118.07
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $98k 1.4k 70.00
Gilead Sciences (GILD) 0.0 $97k 1.4k 69.29
Microchip Technology (MCHP) 0.0 $96k 650.00 147.69
Wal-Mart Stores (WMT) 0.0 $93k 664.00 140.06
Gentex Corporation (GNTX) 0.0 $92k 2.8k 33.45
Newmont Mining Corporation (NEM) 0.0 $90k 1.4k 62.54
Baker Hughes Company Cl A Cl A (BKR) 0.0 $89k 3.8k 23.42
Te Connectivity Reg Shs (TEL) 0.0 $89k 650.00 136.92
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $88k 393.00 223.92
Williams Companies (WMB) 0.0 $86k 3.2k 26.88
Skillz 0.0 $86k 4.2k 20.36
State Street Corporation (STT) 0.0 $84k 1.0k 84.00
Fox Corp Cl A Cl A Com (FOXA) 0.0 $84k 2.2k 37.35
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $83k 2.5k 33.20
Procter & Gamble Company (PG) 0.0 $81k 600.00 135.00
UnitedHealth (UNH) 0.0 $81k 200.00 405.00
Booking Holdings (BKNG) 0.0 $77k 35.00 2200.00
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $77k 500.00 154.00
Bristol Myers Squibb (BMY) 0.0 $77k 1.2k 66.96
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $76k 1.4k 54.32
General Electric Company 0.0 $75k 5.6k 13.39
SVB Financial (SIVBQ) 0.0 $75k 132.00 568.18
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $73k 1.4k 54.07
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $72k 908.00 79.30
Facebook Inc-class A Cl A (META) 0.0 $71k 199.00 356.78
ConocoPhillips (COP) 0.0 $70k 1.1k 62.84
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $68k 2.1k 32.38
Central Pacific Financial Corp Com New (CPF) 0.0 $68k 2.6k 26.34
AFLAC Incorporated (AFL) 0.0 $65k 1.2k 53.72
Metropcs Communications (TMUS) 0.0 $65k 450.00 144.44
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $63k 719.00 87.62
Allstate Corporation (ALL) 0.0 $60k 450.00 133.33
CVS Caremark Corporation (CVS) 0.0 $59k 720.00 81.94
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $58k 428.00 135.51
BioMarin Pharmaceutical (BMRN) 0.0 $55k 650.00 84.62
Dish Network Corporation Cl A Cl A 0.0 $55k 1.3k 42.31
Juniper Networks (JNPR) 0.0 $55k 2.0k 27.50
Apa Corporation (APA) 0.0 $55k 2.5k 22.00
Boeing Company (BA) 0.0 $55k 230.00 239.13
Celanese Corporation (CE) 0.0 $54k 350.00 154.29
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $53k 338.00 156.80
Hess (HES) 0.0 $53k 600.00 88.33
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $51k 21.00 2428.57
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $51k 319.00 159.87
Oracle Corporation (ORCL) 0.0 $51k 639.00 79.81
Upstart Hldgs (UPST) 0.0 $51k 410.00 124.39
Incyte Corporation (INCY) 0.0 $50k 600.00 83.33
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $49k 648.00 75.62
Zscaler Incorporated (ZS) 0.0 $48k 225.00 213.33
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $48k 4.2k 11.47
Vmware Cl A Com 0.0 $47k 300.00 156.67
Fiverr International Ord Shs (FVRR) 0.0 $46k 192.00 239.58
Truist Financial Corp equities (TFC) 0.0 $45k 800.00 56.25
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $42k 832.00 50.48
PIMCO Income Opportunity Fund 0.0 $41k 1.5k 26.83
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $40k 3.1k 13.01
Medtronic SHS (MDT) 0.0 $38k 300.00 126.67
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $38k 244.00 155.74
Gap (GPS) 0.0 $37k 1.1k 33.64
Abbott Laboratories (ABT) 0.0 $36k 304.00 118.42
Halliburton Company (HAL) 0.0 $36k 1.5k 24.00
Archer Daniels Midland Company (ADM) 0.0 $36k 592.00 60.81
Alnylam Pharmaceuticals (ALNY) 0.0 $34k 200.00 170.00
Snap Inc Cl A Cl A (SNAP) 0.0 $34k 500.00 68.00
AES Corporation (AES) 0.0 $33k 1.3k 26.32
Innovative Industria A (IIPR) 0.0 $33k 173.00 190.75
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $32k 134.00 238.81
Caterpillar (CAT) 0.0 $32k 147.00 217.69
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $32k 450.00 71.11
Cummins (CMI) 0.0 $32k 132.00 242.42
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $30k 545.00 55.05
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $30k 483.00 62.11
Verizon Communications (VZ) 0.0 $30k 536.00 55.97
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $29k 890.00 32.58
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $29k 283.00 102.47
Otis Worldwide Corp (OTIS) 0.0 $29k 350.00 82.86
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Spon Ads (NIO) 0.0 $28k 550.00 50.91
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $27k 228.00 118.42
Piper Jaffray Companies (PIPR) 0.0 $27k 205.00 131.71
McKesson Corporation (MCK) 0.0 $26k 133.00 195.49
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $26k 453.00 57.40
Exxon Mobil Corporation (XOM) 0.0 $25k 400.00 62.50
Amgen (AMGN) 0.0 $25k 100.00 250.00
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $25k 207.00 120.77
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $25k 300.00 83.33
Aegon N V Ny Registry Ny Registry Shs 0.0 $24k 5.9k 4.07
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $24k 67.00 358.21
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $24k 105.00 228.57
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $24k 461.00 52.06
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $23k 231.00 99.57
Brighthouse Finl (BHF) 0.0 $23k 500.00 46.00
Micron Technology (MU) 0.0 $23k 291.00 79.04
Dana Holding Corporation (DAN) 0.0 $23k 966.00 23.81
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $21k 200.00 105.00
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $20k 284.00 70.42
Ishares Inc Msci Emerg Mrkt Msci Emerg Mkt (EEMV) 0.0 $19k 299.00 63.55
Fulgent Genetics (FLGT) 0.0 $19k 218.00 87.16
Piedmont Lithium (PLL) 0.0 $19k 250.00 76.00
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.0 $19k 777.00 24.45
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $17k 116.00 146.55
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $16k 33.00 484.85
Spdr Index Shs Fds Portfli Msci Gbl Portfli Msci Gbl (SPGM) 0.0 $16k 290.00 55.17
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $16k 339.00 47.20
Pfizer (PFE) 0.0 $15k 380.00 39.47
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $15k 562.00 26.69
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Spon Adr Cl A (JD) 0.0 $15k 200.00 75.00
Kroger (KR) 0.0 $14k 366.00 38.25
Canon Adr Rep Ord Sponsored Adr (CAJPY) 0.0 $14k 609.00 22.99
Beam Therapeutics (BEAM) 0.0 $13k 101.00 128.71
Lincoln National Corporation (LNC) 0.0 $13k 200.00 65.00
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Tyler Technologies (TYL) 0.0 $13k 28.00 464.29
American Equity Investment Life Holding (AEL) 0.0 $12k 362.00 33.15
Modine Manufacturing (MOD) 0.0 $12k 750.00 16.00
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $11k 1.8k 6.15
Kohl's Corporation (KSS) 0.0 $11k 203.00 54.19
Coca-Cola Company (KO) 0.0 $11k 200.00 55.00
American Axle & Manufact. Holdings (AXL) 0.0 $11k 1.0k 11.00
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $10k 100.00 100.00
Prudential Financial (PRU) 0.0 $10k 99.00 101.01
Alexander & Baldwin (ALEX) 0.0 $9.0k 457.00 19.69
BP Sponsored Adr (BP) 0.0 $9.0k 323.00 27.86
Partner Communications Adr Rep 1 Ord Adr 0.0 $9.0k 2.0k 4.50
Under Armour Inc Cl C CL C (UA) 0.0 $9.0k 500.00 18.00
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $9.0k 88.00 102.27
Target Corporation (TGT) 0.0 $8.0k 32.00 250.00
Best Buy (BBY) 0.0 $7.0k 60.00 116.67
Fox Corp Cl B Cl B Com (FOX) 0.0 $7.0k 200.00 35.00
Canopy Gro 0.0 $7.0k 313.00 22.36
Hawaiian Holdings (HA) 0.0 $7.0k 300.00 23.33
Agnico (AEM) 0.0 $6.0k 100.00 60.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $6.0k 200.00 30.00
Nextera Energy (NEE) 0.0 $5.0k 70.00 71.43
Advanced Micro Devices (AMD) 0.0 $5.0k 54.00 92.59
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $5.0k 100.00 50.00
Compass Inc Cl A Cl A (COMP) 0.0 $5.0k 400.00 12.50
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 450.00 8.89
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $4.0k 47.00 85.11
Cooper Standard Holdings (CPS) 0.0 $3.0k 93.00 32.26
Alcon Ord Shs (ALC) 0.0 $3.0k 42.00 71.43
Dow (DOW) 0.0 $3.0k 47.00 63.83
Doordash Inc Cl A Cl A (DASH) 0.0 $3.0k 17.00 176.47
Churchill Capital Corp Iv Cl A Cl A 0.0 $3.0k 100.00 30.00
Dupont De Nemours (DD) 0.0 $3.0k 43.00 69.77
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $3.0k 105.00 28.57
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.0k 75.00 26.67
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
CarMax (KMX) 0.0 $2.0k 12.00 166.67
Chemours (CC) 0.0 $2.0k 55.00 36.36
Corteva (CTVA) 0.0 $2.0k 42.00 47.62
Sundial Growers 0.0 $1.0k 1.2k 0.81
Wave Life Sciences SHS (WVE) 0.0 $1.0k 150.00 6.67
Jumia Technologies Ag Spon Ads Each Rep 2 Ord Sponsored Adr (JMIA) 0.0 $1.0k 24.00 41.67
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $1.0k 100.00 10.00
Travelcenters Of America Com New 0.0 $1.0k 20.00 50.00
Hawaiian Electric Industries (HE) 0.0 $999.999600 12.00 83.33
Viatris (VTRS) 0.0 $999.998600 46.00 21.74
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00