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CKW Financial Group

Q3 2024 Holdings

Filed 2024-11-13 | 227 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon.com Inc(AMZN)COM023135106$4.8M25,93742.2%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$2.3M13,78120.2%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1.8M10,80016.0%
Abbvie Inc COM Usd0.01(ABBV)COM00287Y109$1.0M5,1979.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$391.5K685,1603.4%
Capital One Financial Corp COM Usd0.01(COF)COM14040H105$202.0K1,3751.8%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$162.3K2,096,2991.4%
Cisco Systems Inc(CSCO)COM17275R102$98.0K1,8530.9%
Baxter International Inc COM Usd1.00(BAX)COM071813109$81.0K2,2000.7%
Coherent Corp COM(COHR)COM19247G107$62.0K7000.5%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$55.0K2000.5%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$50.4K814,6770.4%
Biomarin Pharmaceutical COM Usd0.001(BMRN)COM09061G101$49.0K7000.4%
Celanese Corp del COM(CE)COM150870103$47.0K3500.4%
Mcdonald S Corp(MCD)COM580135101$41.1K135,7650.4%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$40.0K692,7310.4%
Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$35.5K460,0750.3%
Ishares Msci EMR MRK EX Chna(EMXC)MSCI EMRG CHN46434G764$25.6K422,4590.2%
Abercrombie &fitch Co CL A COM Usd0.01(ANF)CL A002896207$14.0K1000.1%
Vanguard Intl Equity Index FDS Allwrld EX US(VEU)ALLWRLD EX US922042775$11.6K184,7210.1%
Nvidia Corporation COM(NVDA)COM67066G104$7.3K62,7690.1%
Matson Inc COM NPV(MATX)COM57686G105$5.1K35,9110.0%
Microsoft Corp(MSFT)COM594918104$4.4K10,4210.0%
Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG)VNG RUS1000GRW92206C680$3.8K39,5800.0%
Apple Inc(AAPL)COM037833100$3.5K15,6780.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$2.3K18,9460.0%
Costco Wholesale Corp COM Usd0.01(COST)COM22160K105$2.1K2,3900.0%
JPMorgan Chase &co. COM(JPM)COM46625H100$2.1K10,0530.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)0-5 HIGH YIELD72201R783$1.9K19,8370.0%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$1.4K14,7410.0%
ELI Lilly &co COM(LLY)COM532457108$1.2K1,3020.0%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$9542,0850.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$8044,5160.0%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$7674,7330.0%
Bank America Corp COM(BAC)COM060505104$76019,3700.0%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$7306,3630.0%
First Hawaiian Inc COM(FHB)COM32051X108$72632,2000.0%
Procter and Gamble Co COM(PG)COM742718109$6663,8500.0%
Linde PLC COM Eur0.001(LIN)SHSG54950103$5761,2130.0%
United Parcel Service Inc CL B(UPS)CL B911312106$5744,3060.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$5652,5760.0%
Walmart Inc COM(WMT)COM931142103$4926,0570.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$44510,3070.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$4321,9370.0%
Occidental Pete Corp COM(OXY)COM674599105$3817,1630.0%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$3616340.0%
RTX Corporation COM Usd1.00(RTX)COM75513E101$3362,7030.0%
Advanced Micro Devices Inc(AMD)COM007903107$3312,0750.0%
Alexander &baldwin Inc New COM(ALEX)COM014491104$32016,7850.0%
Fiserv Inc COM STK Usd0.01(FISV)COM337738108$3081,7000.0%
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