Ckw Financial

Ckw Financial Group as of June 30, 2025

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 190 positions in its portfolio as reported in the June 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) 47.7 $414M 668k 620.67
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 20.7 $180M 2.2M 83.31
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.2 $54M 857k 62.79
McDonald's Corporation (MCD) 4.8 $42M 141k 297.49
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.8 $42M 694k 60.09
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.5 $39M 479k 82.34
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 3.3 $28M 447k 63.28
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 1.4 $13M 186k 67.23
NVIDIA Corporation (NVDA) 1.0 $8.6M 56k 153.29
Amazon (AMZN) 0.6 $5.0M 23k 220.46
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.6 $4.9M 46k 108.08
Microsoft Corporation (MSFT) 0.5 $4.7M 9.6k 491.99
Matson (MATX) 0.5 $4.3M 37k 114.41
Apple (AAPL) 0.4 $3.4M 16k 207.84
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 10k 290.44
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $2.8M 22k 128.55
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.7M 9.6k 175.80
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $1.3M 2.7k 489.74
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.2M 6.9k 176.91
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $1.1M 1.8k 617.57
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.0k 986.30
First Hawaiian (FHB) 0.1 $838k 33k 25.71
Bank of America Corporation (BAC) 0.1 $779k 16k 48.13
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $775k 4.5k 171.42
Johnson & Johnson (JNJ) 0.1 $651k 4.2k 155.89
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $594k 5.0k 118.99
Linde Plc Com Eur0.001 SHS (LIN) 0.1 $578k 1.2k 476.50
International Business Machines (IBM) 0.1 $566k 1.9k 291.30
Eli Lilly & Co. (LLY) 0.1 $467k 602.00 775.75
Marsh & McLennan Companies (MMC) 0.0 $424k 1.9k 217.66
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.0 $395k 4.2k 94.29
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $378k 8.8k 42.88
Alexander & Baldwin (ALEX) 0.0 $342k 19k 18.02
Texas Instruments Incorporated (TXN) 0.0 $338k 1.6k 210.59
Ge Aerospace Com New (GE) 0.0 $267k 1.1k 248.84
Netflix (NFLX) 0.0 $259k 200.00 1295.00
Nike Inc Class B CL B (NKE) 0.0 $247k 3.4k 73.34
Monster Beverage Corp (MNST) 0.0 $229k 3.6k 63.61
Verizon Communications (VZ) 0.0 $227k 5.2k 43.61
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP) 0.0 $218k 1.9k 112.78
Meta Platforms Inc Class A Cl A (META) 0.0 $199k 277.00 718.41
Starbucks Corporation (SBUX) 0.0 $197k 2.1k 94.71
Advanced Micro Devices (AMD) 0.0 $194k 1.4k 136.14
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $191k 850.00 224.71
Chevron Corporation (CVX) 0.0 $188k 1.3k 145.29
Tesla Motors (TSLA) 0.0 $180k 600.00 300.00
Procter & Gamble Company (PG) 0.0 $179k 1.1k 161.41
Bank of Hawaii Corporation (BOH) 0.0 $154k 2.2k 69.81
Exxon Mobil Corporation (XOM) 0.0 $144k 1.3k 109.34
Occidental Petroleum Corporation (OXY) 0.0 $144k 3.4k 42.78
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $138k 2.8k 49.82
Intel Corporation (INTC) 0.0 $137k 6.0k 22.83
Ge Vernova (GEV) 0.0 $135k 267.00 505.62
At&t (T) 0.0 $135k 4.7k 28.90
Citigroup Com New (C) 0.0 $129k 1.5k 86.00
Hawaiian Electric Industries (HE) 0.0 $129k 12k 11.14
AFLAC Incorporated (AFL) 0.0 $128k 1.2k 105.79
Ford Motor Company (F) 0.0 $126k 11k 11.31
Central Pacific Financial Corp Com New (CPF) 0.0 $116k 4.0k 28.73
Hubspot (HUBS) 0.0 $113k 203.00 556.65
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $110k 201.00 547.26
Wal-Mart Stores (WMT) 0.0 $103k 1.1k 98.10
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $93k 540.00 172.22
Travelers Companies (TRV) 0.0 $92k 344.00 267.44
Allstate Corporation (ALL) 0.0 $90k 450.00 200.00
Ishares Trust Core 60/40 Balanced Allocation Etf Core 60/40 Balan (AOR) 0.0 $85k 1.4k 61.64
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $83k 1.0k 79.81
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $82k 7.7k 10.63
Carrier Global Corporation (CARR) 0.0 $82k 1.1k 74.41
Broadcom (AVGO) 0.0 $79k 300.00 263.33
Corteva (CTVA) 0.0 $74k 992.00 74.60
Modine Manufacturing (MOD) 0.0 $74k 750.00 98.67
Dell Technologies Inc Cl C CL C (DELL) 0.0 $66k 541.00 122.00
Gentex Corporation (GNTX) 0.0 $65k 2.8k 22.99
Ishares Ultra Short-term Bond Active Etf Ultra Short Dur (ICSH) 0.0 $65k 1.3k 50.70
Ishares Trust Core 80/20 Aggressive Allocation Etf Core 80/20 Aggre (AOA) 0.0 $63k 752.00 83.78
Magna Intl Inc cl a (MGA) 0.0 $59k 1.5k 39.78
Dupont De Nemours (DD) 0.0 $55k 765.00 71.90
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $46k 1.1k 43.73
Visa Com Cl A (V) 0.0 $44k 125.00 352.00
Pfizer (PFE) 0.0 $44k 1.8k 24.79
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vol (EFAV) 0.0 $42k 500.00 84.00
Walt Disney Company (DIS) 0.0 $39k 317.00 123.03
Adobe Systems Incorporated (ADBE) 0.0 $39k 100.00 390.00
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $37k 121.00 305.79
Cisco Systems (CSCO) 0.0 $36k 519.00 69.36
Amgen (AMGN) 0.0 $36k 126.00 285.71
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $34k 288.00 118.06
Hope Ban (HOPE) 0.0 $32k 2.9k 11.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $31k 1.0k 31.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $27k 300.00 90.00
Coca-Cola Company (KO) 0.0 $27k 376.00 71.81
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $26k 412.00 63.11
Motorola Solutions Com New (MSI) 0.0 $26k 60.00 433.33
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $26k 346.00 75.14
Hp (HPQ) 0.0 $24k 957.00 25.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $24k 105.00 228.57
Agilent Technologies Inc C ommon (A) 0.0 $23k 187.00 122.99
Global X Fds Superdividend Superdividend (SDIV) 0.0 $23k 1.0k 23.00
Hewlett Packard Enterprise (HPE) 0.0 $20k 984.00 20.33
Applied Materials (AMAT) 0.0 $18k 100.00 180.00
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 $16k 181.00 88.40
Raytheon Technologies Corp (RTX) 0.0 $15k 104.00 144.23
Keysight Technologies (KEYS) 0.0 $15k 90.00 166.67
3M Company (MMM) 0.0 $15k 100.00 150.00
Dow (DOW) 0.0 $15k 552.00 27.17
Kimberly-Clark Corporation (KMB) 0.0 $14k 106.00 132.08
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
Ionq Inc Pipe (IONQ) 0.0 $12k 288.00 41.67
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $12k 1.1k 11.36
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $11k 300.00 36.67
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $11k 20.00 550.00
Micron Technology (MU) 0.0 $11k 90.00 122.22
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $11k 316.00 34.81
Rocket Lab Corp (RKLB) 0.0 $11k 331.00 33.23
BP Sponsored Adr (BP) 0.0 $11k 370.00 29.73
Innovative Industria A (IIPR) 0.0 $10k 173.00 57.80
Otis Worldwide Corp (OTIS) 0.0 $10k 103.00 97.09
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $10k 116.00 86.21
Boeing Company (BA) 0.0 $10k 50.00 200.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $10k 50.00 200.00
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $10k 168.00 59.52
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 215.00 41.86
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $9.0k 100.00 90.00
Wabtec Corporation (WAB) 0.0 $9.0k 45.00 200.00
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.0 $8.0k 167.00 47.90
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $8.0k 88.00 90.91
Merck & Co (MRK) 0.0 $8.0k 100.00 80.00
Zoom Communications Inc Class A Common Cl A (ZM) 0.0 $8.0k 100.00 80.00
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $8.0k 236.00 33.90
Manulife Finl Corp (MFC) 0.0 $7.0k 212.00 33.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $7.0k 110.00 63.64
Cooper Cos (COO) 0.0 $7.0k 93.00 75.27
Antero Res (AR) 0.0 $7.0k 198.00 35.35
Viatris (VTRS) 0.0 $7.0k 716.00 9.78
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $6.0k 440.00 13.64
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
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 10.00 500.00
DaVita (DVA) 0.0 $5.0k 35.00 142.86
Peakstone Realty Trust Common Shares Common Shares (PKST) 0.0 $5.0k 352.00 14.20
Fidelity Ethereum Fund SHS (FETH) 0.0 $4.0k 160.00 25.00
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $3.0k 50.00 60.00
Twist Bioscience Corp (TWST) 0.0 $3.0k 80.00 37.50
Joby Aviation Common Stock (JOBY) 0.0 $3.0k 300.00 10.00
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.0 $3.0k 96.00 31.25
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 162.00 18.52
Microchip Technology (MCHP) 0.0 $2.0k 25.00 80.00
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
Uber Technologies (UBER) 0.0 $2.0k 25.00 80.00
Wk Kellogg Com Shs 0.0 $2.0k 100.00 20.00
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $1.0k 59.00 16.95
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.0k 34.00 29.41
Dxc Technology (DXC) 0.0 $1.0k 68.00 14.71
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
Fuel Tech (FTEK) 0.0 $1.0k 200.00 5.00
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT) 0.0 $1.0k 8.00 125.00
Kraft Heinz (KHC) 0.0 $1.0k 50.00 20.00
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $1.0k 20.00 50.00
Lightbridge Corporation (LTBR) 0.0 $1.0k 50.00 20.00
Barrick Mining Corporation Com Npv Isin #ca06849f1080 Sedol #bnm23q1 Com Shs (B) 0.0 $1.0k 25.00 40.00
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $999.999900 9.00 111.11
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $999.999700 7.00 142.86
Chemours (CC) 0.0 $999.999000 55.00 18.18
Stem Com New (STEM) 0.0 $999.993600 192.00 5.21
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
Campbell Soup Company (CPB) 0.0 $0 4.00 0.00
Pepsi (PEP) 0.0 $0 1.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 5.00 0.00
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $0 1.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 1.00 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
Avantis International Small Cap Val Etf Intl Smcp Vlu (AVDV) 0.0 $0 4.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00
Sandisk Corp (SNDK) 0.0 $0 1.00 0.00