Ckw Financial

Ckw Financial Group as of March 31, 2025

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 196 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 47.3 $378M 671k 563.78
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 20.7 $165M 2.2M 75.84
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.2 $50M 850k 58.66
McDonald's Corporation (MCD) 5.5 $44M 142k 313.63
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.7 $38M 697k 54.21
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.5 $36M 477k 76.27
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 3.1 $25M 450k 55.39
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 1.5 $12M 191k 60.84
NVIDIA Corporation (NVDA) 0.8 $6.2M 56k 110.16
Matson (MATX) 0.6 $4.8M 36k 131.17
Amazon (AMZN) 0.5 $4.3M 23k 192.18
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.5 $4.0M 43k 93.70
Microsoft Corporation (MSFT) 0.5 $3.7M 9.6k 382.13
Apple (AAPL) 0.5 $3.6M 16k 223.18
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 10k 243.62
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $2.4M 21k 116.79
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.6M 10k 157.10
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $1.4M 2.7k 533.01
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.1M 6.9k 158.87
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $1.0M 1.8k 561.25
Costco Wholesale Corporation (COST) 0.1 $975k 1.0k 954.01
First Hawaiian (FHB) 0.1 $790k 33k 24.23
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $788k 4.5k 174.41
Bank of America Corporation (BAC) 0.1 $671k 16k 41.47
Johnson & Johnson (JNJ) 0.1 $637k 4.2k 153.24
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $590k 5.1k 116.44
Linde Plc Com Eur0.001 SHS (LIN) 0.1 $567k 1.2k 467.44
International Business Machines (IBM) 0.1 $485k 1.9k 250.26
Eli Lilly & Co. (LLY) 0.1 $485k 602.00 805.65
Marsh & McLennan Companies (MMC) 0.1 $474k 1.9k 243.83
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.0 $393k 4.2k 93.37
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $376k 8.9k 42.39
Alexander & Baldwin (ALEX) 0.0 $332k 19k 17.50
Texas Instruments Incorporated (TXN) 0.0 $286k 1.6k 178.19
Simon Property (SPG) 0.0 $279k 1.7k 166.37
Verizon Communications (VZ) 0.0 $236k 5.2k 45.34
Ge Aerospace Com New (GE) 0.0 $226k 1.1k 203.60
Nike Inc Class B CL B (NKE) 0.0 $218k 3.4k 64.77
Chevron Corporation (CVX) 0.0 $217k 1.3k 168.22
Monster Beverage Corp (MNST) 0.0 $213k 3.6k 59.17
Starbucks Corporation (SBUX) 0.0 $204k 2.1k 98.08
Procter & Gamble Company (PG) 0.0 $189k 1.1k 170.58
Netflix (NFLX) 0.0 $186k 200.00 930.00
Occidental Petroleum Corporation (OXY) 0.0 $177k 3.6k 49.10
Bank of Hawaii Corporation (BOH) 0.0 $172k 2.5k 68.64
Meta Platforms Inc Class A Cl A (META) 0.0 $162k 277.00 584.84
Tesla Motors (TSLA) 0.0 $161k 600.00 268.33
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.0 $160k 1.6k 97.74
Exxon Mobil Corporation (XOM) 0.0 $156k 1.3k 119.17
Advanced Micro Devices (AMD) 0.0 $146k 1.4k 102.46
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $143k 850.00 168.24
At&t (T) 0.0 $143k 5.0k 28.44
AFLAC Incorporated (AFL) 0.0 $136k 1.2k 112.40
Intel Corporation (INTC) 0.0 $132k 6.0k 21.99
Hawaiian Electric Industries (HE) 0.0 $127k 12k 10.97
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $126k 2.8k 45.49
Hubspot (HUBS) 0.0 $118k 203.00 581.28
Ford Motor Company (F) 0.0 $110k 11k 9.95
Central Pacific Financial Corp Com New (CPF) 0.0 $109k 4.0k 27.10
Citigroup Com New (C) 0.0 $106k 1.5k 70.67
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $95k 201.00 472.64
Allstate Corporation (ALL) 0.0 $93k 450.00 206.67
Wal-Mart Stores (WMT) 0.0 $93k 1.1k 88.57
Travelers Companies (TRV) 0.0 $91k 344.00 264.53
Ge Vernova (GEV) 0.0 $87k 276.00 315.22
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $82k 1.0k 78.85
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $80k 7.7k 10.37
Ishares Trust Core 60/40 Balanced Allocation Etf Core 60/40 Balan (AOR) 0.0 $79k 1.4k 58.09
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $77k 540.00 142.59
Carrier Global Corporation (CARR) 0.0 $70k 1.1k 63.52
Gentex Corporation (GNTX) 0.0 $66k 2.8k 23.41
Ishares Ultra Short-term Bond Active Etf Ultra Short-term (ICSH) 0.0 $65k 1.3k 50.70
Corteva (CTVA) 0.0 $63k 990.00 63.64
Modine Manufacturing (MOD) 0.0 $60k 750.00 80.00
Dupont De Nemours (DD) 0.0 $57k 763.00 74.71
Ishares Trust Core 80/20 Aggressive Allocation Etf Core 80/20 Aggre (AOA) 0.0 $57k 747.00 76.31
Onemednet Corp Cl A Cl A (ONMD) 0.0 $55k 100k 0.55
Broadcom (AVGO) 0.0 $51k 300.00 170.00
Magna Intl Inc cl a (MGA) 0.0 $50k 1.5k 33.92
Dell Technologies Inc Cl C CL C (DELL) 0.0 $50k 541.00 92.42
Pfizer (PFE) 0.0 $50k 2.1k 24.39
Visa Com Cl A (V) 0.0 $43k 125.00 344.00
Boeing Company (BA) 0.0 $42k 250.00 168.00
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $41k 121.00 338.84
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $40k 1.1k 38.02
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vol (EFAV) 0.0 $39k 500.00 78.00
Adobe Systems Incorporated (ADBE) 0.0 $38k 100.00 380.00
Amgen (AMGN) 0.0 $38k 125.00 304.00
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $35k 288.00 121.53
Blackstone Secd Lending Common Stock (BXSL) 0.0 $33k 1.0k 33.00
Cisco Systems (CSCO) 0.0 $32k 517.00 61.90
Walt Disney Company (DIS) 0.0 $31k 317.00 97.79
Territorial Ban (TBNK) 0.0 $30k 3.6k 8.31
Hp (HPQ) 0.0 $28k 1.0k 27.45
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $28k 358.00 78.21
Coca-Cola Company (KO) 0.0 $27k 375.00 72.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $27k 300.00 90.00
Motorola Solutions Com New (MSI) 0.0 $26k 60.00 433.33
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $24k 412.00 58.25
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.0 $23k 57.00 403.51
Agilent Technologies Inc C ommon (A) 0.0 $21k 187.00 112.30
Global X Fds Superdividend Superdividend (SDIV) 0.0 $21k 1.0k 21.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $20k 104.00 192.31
Dow (DOW) 0.0 $19k 552.00 34.42
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $17k 333.00 51.05
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $15k 178.00 84.27
3M Company (MMM) 0.0 $15k 100.00 150.00
Applied Materials (AMAT) 0.0 $15k 100.00 150.00
Progyny (PGNY) 0.0 $15k 640.00 23.44
Hewlett Packard Enterprise (HPE) 0.0 $15k 984.00 15.24
Kimberly-Clark Corporation (KMB) 0.0 $15k 106.00 141.51
Xos (XOS) 0.0 $15k 5.0k 3.01
Keysight Technologies (KEYS) 0.0 $14k 90.00 155.56
Raytheon Technologies Corp (RTX) 0.0 $14k 104.00 134.62
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $13k 500.00 26.00
Biogen Idec (BIIB) 0.0 $13k 100.00 130.00
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $12k 1.1k 10.51
BP Sponsored Adr (BP) 0.0 $12k 370.00 32.43
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $11k 300.00 36.67
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $11k 116.00 94.83
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $11k 20.00 550.00
Otis Worldwide Corp (OTIS) 0.0 $11k 103.00 106.80
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $10k 316.00 31.65
Innovative Industria A (IIPR) 0.0 $10k 173.00 57.80
Viatris (VTRS) 0.0 $10k 1.2k 8.53
Merck & Co (MRK) 0.0 $9.0k 100.00 90.00
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $9.0k 168.00 53.57
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.0 $8.0k 167.00 47.90
Micron Technology (MU) 0.0 $8.0k 90.00 88.89
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $8.0k 100.00 80.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $8.0k 50.00 160.00
Cooper Cos (COO) 0.0 $8.0k 93.00 86.02
Wabtec Corporation (WAB) 0.0 $8.0k 46.00 173.91
Antero Res (AR) 0.0 $8.0k 198.00 40.40
Ionq Inc Pipe (IONQ) 0.0 $7.0k 288.00 24.31
Manulife Finl Corp (MFC) 0.0 $7.0k 212.00 33.02
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $7.0k 88.00 79.55
Zoom Communications Inc Class A Common Cl A (ZM) 0.0 $7.0k 100.00 70.00
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $7.0k 236.00 29.66
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 215.00 32.56
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $6.0k 440.00 13.64
Rocket Lab Usa 0.0 $6.0k 331.00 18.13
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 600.00
Abbvie (ABBV) 0.0 $6.0k 30.00 200.00
Snap Inc Cl A Cl A (SNAP) 0.0 $5.0k 520.00 9.62
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $5.0k 90.00 55.56
DaVita (DVA) 0.0 $5.0k 35.00 142.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.0k 110.00 45.45
Wk Kellogg Com Shs 0.0 $4.0k 200.00 20.00
Twist Bioscience Corp (TWST) 0.0 $3.0k 80.00 37.50
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.0 $3.0k 96.00 31.25
Fidelity Ethereum Fund SHS (FETH) 0.0 $3.0k 160.00 18.75
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $3.0k 234.00 12.82
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 162.00 18.52
Joby Aviation Common Stock (JOBY) 0.0 $2.0k 300.00 6.67
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $2.0k 30.00 66.67
CoStar (CSGP) 0.0 $2.0k 20.00 100.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 500.00 4.00
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $2.0k 100.00 20.00
Suncor Energy (SU) 0.0 $2.0k 50.00 40.00
Kraft Heinz (KHC) 0.0 $2.0k 50.00 40.00
Uber Technologies (UBER) 0.0 $2.0k 25.00 80.00
Solventum Corp Com Shs (SOLV) 0.0 $2.0k 25.00 80.00
Stem 0.0 $1.0k 3.9k 0.26
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.0k 34.00 29.41
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $1.0k 14.00 71.43
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $1.0k 8.00 125.00
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.0k 5.00 200.00
Microchip Technology (MCHP) 0.0 $1.0k 25.00 40.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Dex (DXCM) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT) 0.0 $1.0k 8.00 125.00
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $1.0k 20.00 50.00
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI) 0.0 $1.0k 20.00 50.00
Cto Realty Growth (CTO) 0.0 $1.0k 50.00 20.00
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $999.999900 9.00 111.11
Chemours (CC) 0.0 $999.999000 55.00 18.18
Arcelormittal Ny Registry Ny Registry Sh (MT) 0.0 $999.999000 33.00 30.30
Dxc Technology (DXC) 0.0 $999.997800 73.00 13.70
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
Transocean Limited Com Chf0.10 Registered Registered Shs (RIG) 0.0 $0 126.00 0.00
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Pepsi (PEP) 0.0 $0 1.00 0.00
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Centene Corporation (CNC) 0.0 $0 0 0.00
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
Plug Power Com New (PLUG) 0.0 $0 200.00 0.00
Tripadvisor (TRIP) 0.0 $0 25.00 0.00
Paypal Holdings (PYPL) 0.0 $0 5.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Organon &co Common Stock (OGN) 0.0 $0 10.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00
23andme Holding Co Cl A Cl A New (MEHCQ) 0.0 $0 20.00 0.00
Sandisk Corp (SNDK) 0.0 $0 1.00 0.00