CKW Financial Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), CKW Financial Group reported 226 stock positions worth $768.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 46.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 19.8%) and iShares Core S&P Midcap ETF (IJH, 6.3%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 55 and reduced 17. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +18%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001600403
- Portfolio Value
- $768.2M (Q1 2024)
- SEC Filing
- 0001600403-24-000003 ↗ filed Apr 22, 2024
Holdings Value
Holdings 226 stocks · $768.2M
| IVV iShares Core S&P 500 ETF | 46.51% | 680,716 | $357.3M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 19.78% | 2,056,465 | $152.0M | Add +17.8% |
| IJH iShares Core S&P Midcap ETF | 6.34% | 807,137 | $48.7M | Add +3.1% |
| MCD McDonald's Corp. | 5.20% | 142,515 | $39.9M | No change |
| IEMG iShares Core MSCI Emerging | 4.69% | 696,969 | $36.0M | Reduce -23.9% |
| GSEW Goldman Sachs Eql WGHT Large | 4.31% | 457,687 | $33.1M | Add +7.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.67% | 357,764 | $20.5M | Add +49.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.79% | 234,735 | $13.7M | Reduce -54.7% |
| NVDA Nvidia Corp. | 0.87% | 7,417 | $6.7M | Reduce -26.5% |
| AMZN Amazon.com Inc. | 0.71% | 30,153 | $5.5M | Add +0.9% |
| MSFT Microsoft Corp. | 0.58% | 10,442 | $4.4M | Reduce -0.9% |
| MATX Matson Inc. | 0.52% | 35,911 | $4.0M | No change |
| AAPL Apple Inc. | 0.35% | 15,697 | $2.7M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 9,510 | $2.4M | Reduce -0.2% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.30% | 78,290 | $2.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 10,987 | $2.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 13,830 | $2.1M | Add +5.8% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 19,115 | $2.1M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.24% | 2,565 | $1.9M | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 19,037 | $1.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 11,200 | $1.8M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 16,449 | $1.5M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,824 | $1.3M | Reduce -0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 4,515 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.13% | 1,302 | $990K | No change |
| ABBV Abbvie Inc. | 0.12% | 5,197 | $939K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 20,069 | $753K | Add +1.5% |
| JNJ Johnson & Johnson | 0.10% | 4,689 | $740K | Add +0.4% |
| FHB First Hawaiian Inc. | 0.09% | 32,200 | $693K | No change |
| ACWV iShares MSCI Global Min Vol | 0.09% | 6,606 | $693K | Reduce -11.9% |
| UPS United Parcel Service Class B | 0.08% | 4,301 | $635K | No change |
| PG The Procter & Gamble Co. | 0.08% | 3,849 | $618K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,549 | $484K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,055 | $443K | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,930 | $394K | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 9,108 | $384K | Reduce -2.2% |
| OXY Occidental Petroleum Corp. | 0.05% | 5,563 | $369K | Add +29.4% |
| WFC Wells Fargo & Co. | 0.05% | 6,400 | $369K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,583 | $364K | No change |
| WMT Walmart Inc. | 0.05% | 6,057 | $363K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 4,600 | $333K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 629 | $328K | Add +0.6% |
| AOR iShares Core 60/40 Balanced | 0.04% | 5,837 | $324K | Add +4.4% |
| NKE Nike Inc. Class B | 0.04% | 3,356 | $311K | Add +0.1% |
| FISV Fiserv Inc. | 0.04% | 1,900 | $301K | No change |
| GE General Electric | 0.04% | 1,702 | $299K | Add +1.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.04% | 4,640 | $283K | Add +0.1% |
| AMD Advanced Micro Devices | 0.03% | 1,450 | $266K | No change |
| CI The Cigna Group | 0.03% | 725 | $264K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,505 | $261K | No change |
| ALEX Alexander & Baldwin Inc. | 0.03% | 15,861 | $257K | No change |
| RTX RTX Corp. | 0.03% | 2,553 | $250K | Add +8.6% |
| SNY Sanofi-ADR | 0.03% | 4,950 | $239K | No change |
| MET Metlife Inc. | 0.03% | 3,154 | $232K | Add +6.8% |
| FDX FedEx Corp. | 0.03% | 800 | $224K | No change |
| MNST Monster Beverage Corp. | 0.03% | 3,600 | $208K | No change |
| CVX Chevron Corp. | 0.03% | 1,280 | $204K | Add +0.2% |
| LKFN Lakeland Financial Corp. | 0.03% | 3,147 | $203K | Add +0.5% |
| COF Capital One Financial Corp. | 0.03% | 1,375 | $200K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,080 | $190K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,900 | $189K | Add +16.0% |
| VZ Verizon Communications Inc. | 0.02% | 4,363 | $184K | No change |
| CVS CVS Health Corp. | 0.02% | 2,306 | $183K | Add +53.1% |
| GLW Corning Inc. | 0.02% | 5,522 | $180K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 3,940 | $167K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,900 | $165K | No change |
| CHTR Charter Communications Inc. Class A | 0.02% | 575 | $163K | Add +43.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 3,700 | $156K | No change |
| FIS Fidelity National Info Serv | 0.02% | 2,100 | $153K | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.02% | 1,282 | $150K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.02% | 2,000 | $146K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 10,643 | $141K | Add +3.4% |
| HUBS HubSpot Inc. | 0.02% | 203 | $129K | No change |
| HE Hawaiian Electric Inds | 0.02% | 11,339 | $126K | No change |
| INTC Intel Corp. | 0.02% | 2,834 | $126K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 1,625 | $125K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 300 | $124K | No change |
| NFLX Netflix Inc. | 0.02% | 200 | $123K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 850 | $120K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,756 | $116K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,850 | $113K | Add +2.8% |
| CARR Carrier Global Corp. | 0.01% | 1,951 | $112K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 855 | $111K | Add +180.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 895 | $109K | No change |
| C Citigroup Inc. | 0.01% | 1,700 | $108K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 30 | $107K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 110 | $107K | No change |
| TSLA Tesla Inc. | 0.01% | 610 | $107K | Add +5.2% |
| TFC Truist Financial Corp. | 0.01% | 2,800 | $107K | No change |
| DSU BlackRock Debt Strategies | 0.01% | 9,518 | $105K | No change |
| AFL Aflac Inc. | 0.01% | 1,210 | $103K | No change |
| GNTX Gentex Corp. | 0.01% | 2,797 | $101K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.01% | 400 | $101K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,122 | $100K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.01% | 1,949 | $98K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.01% | 200 | $98K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 200 | $98K | Add +14.3% |
| ICSH iShares Ultra Short Duration | 0.01% | 1,921 | $97K | No change |
| STT State Street Corp. | 0.01% | 1,250 | $97K | No change |
| HPQ HP Inc. | 0.01% | 3,157 | $96K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 687 | $31K | No change |
Total filed on the 13F, all lines: $768.3M.
Portfolio Sells Q4 2023 → Q1 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -54.7% | 1.79% | −2.25 |
| IEMG iShares Core MSCI Emerging | Reduce -23.9% | 4.69% | −1.74 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -0.4% | 0.23% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.9% | 0.19% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -11.9% | 0.09% | −0.01 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.01 |
| UBS UBS Group AG-Reg | Reduce -48.1% | 0.01% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -44.4% | 0.01% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.2% | 0.05% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -74.6% | 0.00% | −0.00 |
| HLGN Heliogen Inc. | Sold out | 0.00% | −0.00 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.00 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.00 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.00 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.31% | −0.00 |
| ECHO Echostar Corp. Class A | Reduce -0.1% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -9.0% | 0.00% | −0.00 |
| FIRY Firy Inc. | Sold out | 0.00% | 0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.28% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.58% | +0.03 |
| NVDA Nvidia Corp. | Reduce -26.5% | 0.87% | +0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 46.51% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Add +17.8% | 19.78% | +2.72 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +49.5% | 2.67% | +0.83 |
| GSEW Goldman Sachs Eql WGHT Large | Add +7.5% | 4.31% | +0.35 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 6.34% | +0.32 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.71% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.28% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +29.4% | 0.05% | +0.01 |
| IFF Intl Flavors & Fragrances | Add +450.0% | 0.01% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +180.3% | 0.01% | +0.01 |
| GE General Electric | Add +1.5% | 0.04% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +2.2% | 0.27% | +0.01 |
| CVS CVS Health Corp. | Add +53.1% | 0.02% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.06% | +0.01 |
| AEP American Electric Power | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +1.5% | 0.10% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +8.6% | 0.03% | +0.01 |
| SUI Sun Communities Inc. | New | 0.00% | +0.00 |
| JCI Johnson Controls Internation | Add +16.0% | 0.02% | +0.00 |
| FIS Fidelity National Info Serv | Add +10.5% | 0.02% | +0.00 |
| HLN Haleon PLC-ADR | Add +66.7% | 0.01% | +0.00 |
| MET Metlife Inc. | Add +6.8% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.08% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.04% | +0.00 |
| GEHC GE Healthcare Technology | Add +0.7% | 0.01% | +0.00 |
| CTVA Corteva Inc. | Add +0.1% | 0.01% | +0.00 |
| F Ford Motor Co. | Add +3.4% | 0.02% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +4.4% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Add +39.1% | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +7.6% | 0.01% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +0.2% | 0.05% | +0.00 |
| GNTX Gentex Corp. | Add +0.2% | 0.01% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| O Realty Income Corp. | New | 0.00% | +0.00 |
| KLG WK Kellogg Co. | New | 0.00% | +0.00 |
| BP BP PLC-Spons ADR | Add +30.5% | 0.00% | +0.00 |
| CSGP Costar Group Inc. | New | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| JOBY Joby Aviation Inc. | New | 0.00% | +0.00 |
| YUMC Yum China Holdings Inc. | Add +100.0% | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +0.2% | 0.03% | 0.00 |
| DOW Dow Inc. | Add +0.7% | 0.01% | 0.00 |
| PYPL PayPal Holdings Inc. | New | 0.00% | 0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Add +2.8% | 0.00% | 0.00 |
| UNH Unitedhealth Group Inc. | Add +14.3% | 0.01% | 0.00 |
| BKR Baker Hughes Co. | Add +8.0% | 0.01% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +1.0% | 0.00% | −0.00 |
| T AT&T Inc. | Add +1.0% | 0.01% | −0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| BN Brookfield Corp. | CL A LTD VT SH | Sold out | 0 | $0before exit |
| NAIL Dire Dail HB & SB 3X ETF-Usd | DAIL HO SUPP ETF | Sold out | 0 | $0before exit |
| HHH Howard Hughes Holdings Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $1.0B | IVV, IEFA, IEMG, IJH, GSEW |
| Q1 2026 | 166 | $917.0M | IVV, IEFA, IEMG, IJH, GSEW |
| Q4 2025 | 186 | $922.2M | IVV, IEFA, IEMG, IJH, GSEW |
| Q3 2025 | 188 | $917.4M | IVV, IEFA, IEMG, IJH, GSEW |
| Q2 2025 | 190 | $869.5M | IVV, IEFA, IJH, MCD, IEMG |
| Q1 2025 | 195 | $800.2M | IVV, IEFA, IJH, MCD, IEMG |
| Q4 2024 | 247 | $812.7M | IVV, IEFA, IJH, MCD, IEMG |
| Q3 2024 | 226 | $826.5M | IVV, IEFA, IJH, MCD, IEMG |
| Q2 2024 | 225 | $783.7M | IVV, IEFA, IJH, IEMG, MCD |
| Q1 2024 | 226 | $768.2M | IVV, IEFA, IJH, MCD, IEMG |