Ckw Financial

Ckw Financial Group as of Sept. 30, 2025

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 188 positions in its portfolio as reported in the September 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) 46.1 $423M 630k 671.84
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 20.8 $191M 2.2M 87.90
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 8.9 $82M 1.2M 66.44
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.5 $59M 907k 65.49
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.5 $41M 485k 85.03
McDonald's Corporation (MCD) 4.4 $41M 135k 300.52
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 2.3 $21M 291k 71.95
NVIDIA Corporation (NVDA) 1.1 $10M 55k 187.24
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.6 $5.3M 44k 121.22
Microsoft Corporation (MSFT) 0.6 $5.0M 9.7k 519.71
Apple (AAPL) 0.5 $4.2M 16k 255.46
Matson (MATX) 0.4 $3.7M 37k 98.78
Amazon (AMZN) 0.4 $3.7M 17k 220.63
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $3.1M 23k 138.92
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 9.4k 310.72
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.8M 7.3k 244.92
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $1.4M 2.8k 498.19
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $1.2M 1.8k 668.70
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.1 $1.1M 16k 68.12
Costco Wholesale Corporation (COST) 0.1 $938k 1.0k 917.81
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $867k 4.5k 191.77
Bank of America Corporation (BAC) 0.1 $820k 16k 50.67
First Hawaiian (FHB) 0.1 $800k 33k 24.54
Johnson & Johnson (JNJ) 0.1 $780k 4.2k 186.07
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $595k 5.0k 119.98
Linde Plc Com Eur0.001 SHS (LIN) 0.1 $566k 1.2k 466.61
International Business Machines (IBM) 0.1 $558k 1.9k 286.30
Eli Lilly & Co. (LLY) 0.1 $497k 602.00 825.58
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.0 $422k 4.4k 95.41
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $408k 9.5k 43.09
Marsh & McLennan Companies (MMC) 0.0 $393k 2.0k 201.33
Ge Aerospace Com New (GE) 0.0 $323k 1.1k 301.03
Alexander & Baldwin (ALEX) 0.0 $304k 17k 18.11
Texas Instruments Incorporated (TXN) 0.0 $290k 1.6k 180.69
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP) 0.0 $289k 1.9k 149.51
Tesla Motors (TSLA) 0.0 $276k 600.00 460.00
Nike Inc Class B CL B (NKE) 0.0 $250k 3.4k 74.16
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $245k 850.00 288.24
Monster Beverage Corp (MNST) 0.0 $243k 3.6k 67.50
Netflix (NFLX) 0.0 $234k 200.00 1170.00
Advanced Micro Devices (AMD) 0.0 $234k 1.4k 164.21
Verizon Communications (VZ) 0.0 $230k 5.3k 43.77
Intel Corporation (INTC) 0.0 $216k 6.0k 35.99
Chevron Corporation (CVX) 0.0 $200k 1.3k 154.32
Meta Platforms Inc Class A Cl A (META) 0.0 $199k 277.00 718.41
Starbucks Corporation (SBUX) 0.0 $176k 2.1k 84.62
Procter & Gamble Company (PG) 0.0 $170k 1.1k 153.15
Ge Vernova (GEV) 0.0 $162k 267.00 606.74
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $150k 2.8k 54.43
Citigroup Com New (C) 0.0 $148k 1.5k 98.67
Exxon Mobil Corporation (XOM) 0.0 $148k 1.3k 111.70
Ford Motor Company (F) 0.0 $138k 11k 12.30
Bank of Hawaii Corporation (BOH) 0.0 $136k 2.1k 64.85
AFLAC Incorporated (AFL) 0.0 $134k 1.2k 110.74
At&t (T) 0.0 $130k 4.7k 27.53
Hawaiian Electric Industries (HE) 0.0 $128k 12k 11.06
Central Pacific Financial Corp Com New (CPF) 0.0 $122k 4.1k 30.12
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $121k 201.00 601.99
Modine Manufacturing (MOD) 0.0 $111k 750.00 148.00
Wal-Mart Stores (WMT) 0.0 $107k 1.1k 101.90
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $106k 540.00 196.30
Broadcom (AVGO) 0.0 $100k 300.00 333.33
Travelers Companies (TRV) 0.0 $95k 344.00 276.16
Allstate Corporation (ALL) 0.0 $95k 450.00 211.11
Ishares Trust Core 60/40 Balanced Allocation Etf Core 60/40 Balan (AOR) 0.0 $90k 1.4k 64.29
Hubspot (HUBS) 0.0 $89k 203.00 438.42
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $84k 1.0k 80.77
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $82k 7.7k 10.63
Dell Technologies Inc Cl C CL C (DELL) 0.0 $81k 541.00 149.72
Gentex Corporation (GNTX) 0.0 $79k 2.8k 27.88
Magna Intl Inc cl a (MGA) 0.0 $71k 1.5k 47.65
Ishares Trust Core 80/20 Aggressive Allocation Etf Core 80/20 Aggre (AOA) 0.0 $67k 757.00 88.51
Carrier Global Corporation (CARR) 0.0 $66k 1.1k 59.89
Ishares Ultra Short-term Bond Active Etf Ultra Short Dur (ICSH) 0.0 $65k 1.3k 50.70
Corteva (CTVA) 0.0 $61k 993.00 61.43
Dupont De Nemours (DD) 0.0 $60k 766.00 78.33
Pfizer (PFE) 0.0 $48k 1.8k 27.04
Visa Com Cl A (V) 0.0 $43k 125.00 344.00
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $43k 500.00 86.00
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $42k 121.00 347.11
Freeport-mcmoran Inc Com Usd0.10 Cl B New (FCX) 0.0 $41k 1.1k 38.97
Amgen (AMGN) 0.0 $38k 126.00 301.59
Walt Disney Company (DIS) 0.0 $36k 317.00 113.56
Cisco Systems (CSCO) 0.0 $36k 521.00 69.10
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $35k 288.00 121.53
Adobe Systems Incorporated (ADBE) 0.0 $34k 100.00 340.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $28k 111.00 252.25
Motorola Solutions Com New (MSI) 0.0 $27k 60.00 450.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $27k 300.00 90.00
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $26k 412.00 63.11
Blackstone Secd Lending Common Stock (BXSL) 0.0 $26k 1.0k 26.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $26k 346.00 75.14
Agilent Technologies Inc C ommon (A) 0.0 $26k 187.00 139.04
Hp (HPQ) 0.0 $26k 957.00 27.17
Coca-Cola Company (KO) 0.0 $25k 377.00 66.31
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $25k 100.00 250.00
Hewlett Packard Enterprise (HPE) 0.0 $25k 984.00 25.41
Global X Fds Superdividend Superdividend (SDIV) 0.0 $24k 1.0k 24.00
Applied Materials (AMAT) 0.0 $22k 100.00 220.00
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $20k 1.1k 18.94
Ionq Inc Pipe (IONQ) 0.0 $19k 301.00 63.12
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $18k 333.00 54.05
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $17k 181.00 93.92
Raytheon Technologies Corp (RTX) 0.0 $17k 104.00 163.46
Rocket Lab Corp (RKLB) 0.0 $16k 331.00 48.34
Micron Technology (MU) 0.0 $16k 90.00 177.78
Keysight Technologies (KEYS) 0.0 $16k 90.00 177.78
3M Company (MMM) 0.0 $16k 100.00 160.00
Biogen Idec (BIIB) 0.0 $15k 100.00 150.00
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $14k 138.00 101.45
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $14k 500.00 28.00
Kimberly-Clark Corporation (KMB) 0.0 $13k 107.00 121.50
BP Sponsored Adr (BP) 0.0 $13k 370.00 35.14
Dow (DOW) 0.0 $13k 552.00 23.55
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $12k 300.00 40.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $12k 20.00 600.00
Boeing Company (BA) 0.0 $11k 50.00 220.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $11k 50.00 220.00
Hope Ban (HOPE) 0.0 $11k 1.0k 11.00
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $11k 316.00 34.81
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
Merck & Co (MRK) 0.0 $9.0k 100.00 90.00
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
Fidelity Ethereum Fund SHS (FETH) 0.0 $9.0k 210.00 42.86
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
Abbvie (ABBV) 0.0 $7.0k 30.00 233.33
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
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 215.00 27.91
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $6.0k 90.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 600.00
Cooper Cos (COO) 0.0 $6.0k 93.00 64.52
Joby Aviation Common Stock (JOBY) 0.0 $5.0k 300.00 16.67
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.0 $4.0k 96.00 41.67
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $4.0k 60.00 66.67
Snap Inc Cl A Cl A (SNAP) 0.0 $4.0k 520.00 7.69
Stem Com New (STEM) 0.0 $4.0k 192.00 20.83
DaVita (DVA) 0.0 $3.0k 25.00 120.00
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 500.00 6.00
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $3.0k 200.00 15.00
First Tr Exchange-traded Fd Vi Indxx Inovtv Etf Indxx Inovtv Etf (LEGR) 0.0 $3.0k 50.00 60.00
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 162.00 18.52
Zeo Energy Corp Cl A Cl A (ZEO) 0.0 $2.0k 1.5k 1.31
Microchip Technology (MCHP) 0.0 $2.0k 25.00 80.00
CoStar (CSGP) 0.0 $2.0k 20.00 100.00
Suncor Energy (SU) 0.0 $2.0k 50.00 40.00
Twist Bioscience Corp (TWST) 0.0 $2.0k 80.00 25.00
Uber Technologies (UBER) 0.0 $2.0k 25.00 80.00
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $2.0k 50.00 40.00
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
Western Digital (WDC) 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
Plug Power Com New (PLUG) 0.0 $1.0k 200.00 5.00
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $1.0k 2.00 500.00
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 Tr Core Msci Total Core Msci Total (IXUS) 0.0 $999.999900 9.00 111.11
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
United Parcel Service Inc Cl B CL B (UPS) 0.0 $0 5.00 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
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 Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.0 $0 1.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 1.00 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