Fund Holdings — CKW FINANCIAL GROUP

Total Portfolio Value
$826.5K
Total Bought
$41.2K
Total Sold
$10.4K
Net Transaction
+$30.8K
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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ISHARES CORE S&P 500 ETF684,407685,160+75337539147.37%+16
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
2,079,5082,096,299+16,79115116219.64%+11
MCDONALD S CORP(MCD)142,515135,765-6,75036414.98%+6
ISHARES CORE S&P MID-CAP ETF809,312814,677+5,36547506.09%+3
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
688,575692,731+4,15637404.84%+3
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF457,782460,075+2,29332354.29%+3
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US184,449184,721+27211121.40%+1
ISHARES MSCI EMR MRK EX CHNA
MSCI EMRG CHN
421,203422,459+1,25625263.10%+1
LINDE PLC COM EUR0.001(LIN)01,213+1,213010.07%+1
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B1,0572,085+1,028010.12%+1
MATSON INC COM NPV(MATX)35,91135,9110550.61%0
APPLE INC(AAPL)15,67515,678+3340.43%0
ABBVIE INC COM USD0.01(ABBV)5,1975,1970110.12%0
ISHARES TR MSCI ACWI ETF18,76618,946+180220.27%0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
VNG RUS1000GRW
38,44439,580+1,136440.46%0
ISHARES TR JP MOR EM MK ETF14,21414,741+527110.17%0
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)2,5642,576+12010.07%0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
19,29619,837+541220.23%0
TE CONNECTIVITY PLC COM USD0.01(TEL)0600+600000.01%0
WALMART INC COM(WMT)6,0576,0570000.06%0
RTX CORPORATION COM USD1.00(RTX)2,5532,703+150000.04%0
JOHNSON &JOHNSON COM USD1.00(JNJ)4,7124,733+21110.09%0
COSTCO WHOLESALE CORP COM USD0.01(COST)2,3902,3900220.25%0
ISHARES INC MSCI GBL MIN VOL6,4026,363-39110.09%0
FIRST HAWAIIAN INC COM(FHB)32,20032,2000110.09%0
AIR PRODUCTS AND CHEMICALS INC0200+200000.01%0
ALEXANDER &BALDWIN INC NEW COM15,86116,785+924000.04%0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
3,5003,600+100000.03%0
BAXTER INTERNATIONAL INC COM USD1.001,1002,200+1,100000.01%0
STARBUCKS CORP COM USD0.001(SBUX)2,0802,0800000.02%0
NIKE INC CLASS B COM NPV(NKE)3,3583,360+2000.04%0
PROCTER AND GAMBLE CO COM(PG)3,8493,850+1110.08%0
METLIFE INC COM USD0.01(MET)3,1543,1540000.03%0
NORFOLK SOUTHN CORP COM(NSC)650700+50000.02%0
CARRIER GLOBAL CORPORATION COM(CARR)1,9521,9520000.02%0
CORNING INC(GLW)5,5225,5220000.03%0
GE AEROSPACE COM NEW(GE)1,5521,502-50000.03%0
OCCIDENTAL PETE CORP COM(OXY)5,5637,163+1,600000.05%0
AFLAC INC COM USD0.10(AFL)1,2101,2100000.02%0
TESLA INC COM(TSLA)6006000000.02%0
FISERV INC COM STK USD0.01(FISV)1,9001,700-200000.04%0
BANK OF NEW YORK MELLON CORP COM USD0.012,9002,800-100000.02%0
MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH)1,9341,937+3000.05%0
HALEON PLC SPON ADS EACH REP 2 ORD SHS(HLN)10,00010,0000000.01%0
GILEAD SCIENCES INC COM USD0.001(GILD)2,0001,900-100000.02%0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP)1,6371,6370000.02%0
FIDELITY NATL INFORMATION SERVICES COM USD0.01(FIS)2,1002,1000000.02%0
CENTRAL PACIFIC FINANCIAL CORP(CPF)2,8272,841+14000.01%0
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)5755750000.02%0
MODINE MANUFACTURING CO(MOD)7507500000.01%0
UNITEDHEALTH GROUP INC(UNH)2002000000.01%0
VERIZON COMMUNICATIONS INC(VZ)5,1555,1550000.03%0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
10,21310,307+94000.05%0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)631634+3000.04%0
AT&T INC COM USD1(T)5,0285,0280000.01%0
GE VERNOVA INC COM(GEV)1741740000.01%0
T-MOBILE US INC COM(TMUS)5505500000.01%0
META PLATFORMS INC CLASS A COMMON STOCK(META)2002000000.01%0
ALLSTATE CORP COM USD0.01(ALL)4504500000.01%0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV(BUD)1,8501,800-50000.01%0
DOMINION ENERGY INC COM(D)1,2001,2000000.01%0
V F CORP COM NPV(VFC)1,7001,7000000.00%0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF2,7562,7560000.02%0
AVANTOR INC COM(AVTR)2,4002,4000000.01%0
COHERENT CORP COM(COHR)7007000000.01%0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125(IFF)1,1001,1000000.01%0
BRISTOL-MYERS SQUIBB CO COM(BMY)8508500000.01%0
CAPITAL ONE FINANCIAL CORP COM USD0.01(COF)1,3751,3750000.02%0
HAWAIIAN ELECTRIC INDUSTRIES INC(HE)11,33911,3390000.01%0
SANOFI ADR REP 1 1/2 ORD(SNY)4,9504,450-500000.03%0
TEXAS INSTRUMENTS INC COM USD1.00(TXN)1,5051,5050000.04%0
AMERICAN ELEC PWR CO INC COM5505500000.01%0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)1,1221,022-100000.01%0
GOLDMAN SACHS GROUP INC COM USD0.01(GS)3003000000.02%0
GSK PLC SPON ADS EACH REP 2 ORD SHS(GSK)3,9403,9400000.02%0
DUPONT DE NEMOURS INC COM(DD)759760+1000.01%0
EXXON MOBIL CORP COM1,2881,295+7000.02%0
ALNYLAM PHARMACEUTICALS INC(ALNY)2002000000.01%0
BOOKING HOLDINGS INC COM(BKNG)30300000.01%0
FOX CORP CL B COM(FOX)8008000000.00%0
MOLSON COORS BEVERAGE CO CL B(TAP)9009000000.01%0
MONSTER BEVERAGE CORP NEW COM(MNST)3,6003,6000000.02%0
NETFLIX INC(NFLX)2002000000.02%0
CISCO SYSTEMS INC(CSCO)1,9511,853-98000.01%0
COMCAST CORP(CCZ)3,7003,500-200000.02%0
CORTEVA INC COM(CTVA)986987+1000.01%0
CVS HEALTH CORPORATION COM USD0.01(CVS)3,4063,300-106000.02%0
ECHOSTAR CORPORATION COM USD0.001 CLASS A(ECHO)7367360000.00%0
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)088+88000.00%0
ISHARES CORE GROWTH ALLOCATION ETF1,2041,227+23000.01%0
ISHARES TR IBOXX HI YD ETF1,3091,3090000.01%0
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
6496490000.01%0
JUNIPER NETWORKS COM USD0.000012,1002,1000000.01%0
MEDTRONIC PLC(MDT)4004000000.00%0
WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW)1201200000.00%0
ADVANCED MICRO DEVICES INC(AMD)2,0752,0750000.04%0
BROADCOM INC COM(AVGO)28300+272000.01%0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK)2882880000.00%0
FIDELITY ETHEREUM FUND0160+160000.00%0
INNOVATIVE INDL PPTYS INC COM(IIPR)1731730000.00%0
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CKW FINANCIAL GROUP — 13F Holdings — Q3 2024 | TickerTrail