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CKW Financial Group

Q1 2025 Holdings

Filed 2025-05-16 | 196 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp COM(COST)COM22160K105$975.0K1,02247.1%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$378.4K671,15918.3%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$165.3K2,179,6188.0%
Advanced Micro Devices Inc(AMD)COM007903107$146.0K1,4257.1%
Carrier Global Corporation COM(CARR)COM14448C104$70.0K1,1023.4%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$49.9K850,0832.4%
Mcdonald S Corp(MCD)COM580135101$44.4K141,5402.1%
Adobe Inc COM(ADBE)COM00724F101$38.0K1001.8%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$37.8K696,7801.8%
Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$36.4K476,7581.8%
Cisco Systems Inc(CSCO)COM17275R102$32.0K5171.5%
Ishares Msci EMR MRK EX Chna(EMXC)MSCI EMRG CHN46434G764$24.9K450,0891.2%
Vanguard Intl Equity Index FDS Allwrld EX US(VEU)ALLWRLD EX US922042775$11.6K191,4020.6%
Antero Resources Corp COM(AR)COM03674X106$8.0K1980.4%
Nvidia Corporation COM(NVDA)COM67066G104$6.2K56,2200.3%
Matson Inc COM NPV(MATX)COM57686G105$4.8K36,2510.2%
Amazon.com Inc(AMZN)COM023135106$4.3K22,4580.2%
Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG)VNG RUS1000GRW92206C680$4.0K42,6140.2%
Microsoft Corp(MSFT)COM594918104$3.7K9,6120.2%
Apple Inc(AAPL)COM037833100$3.6K16,3320.2%
JPMorgan Chase &co. COM(JPM)COM46625H100$2.5K10,4300.1%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$2.4K20,6790.1%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$1.6K10,4010.1%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$1.4K2,6810.1%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1.1K6,9300.1%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$1.0K1,7960.0%
First Hawaiian Inc COM(FHB)COM32051X108$79032,6000.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$7884,5180.0%
Bank America Corp COM(BAC)COM060505104$67116,1820.0%
Johnson &johnson COM(JNJ)COM478160104$6374,1570.0%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$5905,0670.0%
Linde PLC COM Eur0.001(LIN)SHSG54950103$5671,2130.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$4851,9380.0%
ELI Lilly &co COM(LLY)COM532457108$4856020.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$4741,9440.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)0-5 HIGH YIELD72201R783$3934,2090.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$3768,8700.0%
Alexander &baldwin Inc New COM(ALEX)COM014491104$33218,9760.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$2861,6050.0%
Simon Property Group Inc(SPG)COM828806109$2791,6770.0%
Verizon Communications Inc(VZ)COM92343V104$2365,2050.0%
GE Aerospace COM New(GE)COM NEW369604301$2261,1100.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$2183,3660.0%
Chevron Corp New COM(CVX)COM166764100$2171,2900.0%
Monster Beverage Corp New COM(MNST)COM61174X109$2133,6000.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$2042,0800.0%
Procter and Gamble Co COM(PG)COM742718109$1891,1080.0%
Netflix Inc(NFLX)COM64110L106$1862000.0%
Occidental Pete Corp COM(OXY)COM674599105$1773,6050.0%
Bank of Hawaii Corp(BOH)COM062540109$1722,5060.0%
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