CKW Financial Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), CKW Financial Group reported 226 stock positions worth $826.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 47.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 19.6%) and iShares Core S&P Midcap ETF (IJH, 6.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 48 and reduced 36. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001600403
- Portfolio Value
- $826.5M (Q3 2024)
- SEC Filing
- 0001600403-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 226 stocks · $826.5M
| IVV iShares Core S&P 500 ETF | 47.37% | 685,160 | $391.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 19.64% | 2,096,299 | $162.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 6.09% | 814,677 | $50.4M | Add +0.7% |
| MCD McDonald's Corp. | 4.98% | 135,765 | $41.1M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 4.84% | 692,731 | $40.0M | Add +0.6% |
| GSEW Goldman Sachs Eql WGHT Large | 4.29% | 460,075 | $35.5M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.10% | 422,459 | $25.6M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.41% | 184,721 | $11.6M | Add +0.1% |
| NVDA Nvidia Corp. | 0.89% | 62,769 | $7.3M | Reduce -9.8% |
| MATX Matson Inc. | 0.61% | 35,911 | $5.1M | No change |
| AMZN Amazon.com Inc. | 0.58% | 25,937 | $4.8M | Reduce -14.0% |
| MSFT Microsoft Corp. | 0.53% | 10,421 | $4.4M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.46% | 39,580 | $3.8M | Add +3.0% |
| AAPL Apple Inc. | 0.43% | 15,678 | $3.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 13,781 | $2.3M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 18,946 | $2.3M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.25% | 2,390 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 10,053 | $2.1M | Reduce -6.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 19,837 | $1.9M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 10,800 | $1.8M | Reduce -3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 14,741 | $1.4M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.14% | 1,302 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.12% | 5,197 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,085 | $954K | Add +97.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 4,516 | $804K | No change |
| JNJ Johnson & Johnson | 0.09% | 4,733 | $767K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 19,370 | $760K | Reduce -1.0% |
| ACWV iShares MSCI Global Min Vol | 0.09% | 6,363 | $730K | Reduce -0.6% |
| FHB First Hawaiian Inc. | 0.09% | 32,200 | $726K | No change |
| PG The Procter & Gamble Co. | 0.08% | 3,850 | $666K | Add +0.0% |
| LIN Linde PLC | 0.07% | 1,213 | $576K | New |
| UPS United Parcel Service Class B | 0.07% | 4,306 | $574K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,576 | $565K | Add +0.5% |
| WMT Walmart Inc. | 0.06% | 6,057 | $492K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 10,307 | $445K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,937 | $432K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.05% | 7,163 | $381K | Add +28.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 634 | $361K | Add +0.5% |
| RTX RTX Corp. | 0.04% | 2,703 | $336K | Add +5.9% |
| AMD Advanced Micro Devices | 0.04% | 2,075 | $331K | No change |
| ALEX Alexander & Baldwin Inc. | 0.04% | 16,785 | $320K | Add +5.8% |
| FISV Fiserv Inc. | 0.04% | 1,700 | $308K | Reduce -10.5% |
| TXN Texas Instruments Inc. | 0.04% | 1,505 | $303K | No change |
| NKE Nike Inc. Class B | 0.04% | 3,360 | $299K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,600 | $294K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,502 | $280K | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.03% | 5,000 | $277K | Reduce -3.9% |
| JCI Johnson Controls Internation | 0.03% | 3,600 | $277K | Add +2.9% |
| MET Metlife Inc. | 0.03% | 3,154 | $258K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 4,175 | $256K | Reduce -10.1% |
| SNY Sanofi-ADR | 0.03% | 4,450 | $255K | Reduce -10.1% |
| GLW Corning Inc. | 0.03% | 5,522 | $246K | No change |
| VZ Verizon Communications Inc. | 0.03% | 5,155 | $233K | No change |
| CVS CVS Health Corp. | 0.02% | 3,300 | $203K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.02% | 2,080 | $203K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,375 | $202K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,800 | $199K | Reduce -3.5% |
| CVX Chevron Corp. | 0.02% | 1,285 | $192K | Add +0.2% |
| CHTR Charter Communications Inc. Class A | 0.02% | 575 | $189K | No change |
| FDX FedEx Corp. | 0.02% | 700 | $189K | Reduce -12.5% |
| MNST Monster Beverage Corp. | 0.02% | 3,600 | $186K | No change |
| FIS Fidelity National Info Serv | 0.02% | 2,100 | $176K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 700 | $174K | Add +7.7% |
| GILD Gilead Sciences Inc. | 0.02% | 1,900 | $159K | Reduce -5.0% |
| GSK GSK PLC-Spon ADR | 0.02% | 3,940 | $159K | No change |
| CI The Cigna Group | 0.02% | 450 | $157K | Reduce -5.3% |
| CARR Carrier Global Corp. | 0.02% | 1,952 | $155K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 1,295 | $155K | Add +0.5% |
| TSLA Tesla Inc. | 0.02% | 600 | $155K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 300 | $147K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 3,500 | $146K | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 850 | $146K | No change |
| NFLX Netflix Inc. | 0.02% | 200 | $141K | No change |
| INTC Intel Corp. | 0.02% | 6,085 | $138K | No change |
| AFL Aflac Inc. | 0.02% | 1,210 | $137K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,756 | $133K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,637 | $128K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 30 | $123K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,800 | $120K | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 200 | $117K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,791 | $116K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.01% | 200 | $115K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 110 | $115K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 1,100 | $113K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 550 | $113K | No change |
| T AT&T Inc. | 0.01% | 5,028 | $111K | No change |
| TFC Truist Financial Corp. | 0.01% | 2,600 | $108K | Reduce -7.1% |
| HLN Haleon PLC-ADR | 0.01% | 10,000 | $107K | No change |
| HUBS HubSpot Inc. | 0.01% | 203 | $107K | No change |
| C Citigroup Inc. | 0.01% | 1,700 | $105K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,309 | $105K | No change |
| HPQ HP Inc. | 0.01% | 2,957 | $103K | Reduce -6.3% |
| HE Hawaiian Electric Inds | 0.01% | 11,339 | $103K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 1,853 | $98K | Reduce -5.0% |
| WMB Williams Cos Inc. | 0.01% | 2,100 | $97K | Reduce -12.5% |
| BKR Baker Hughes Co. | 0.01% | 2,600 | $96K | Reduce -3.7% |
| MOD Modine Manufacturing Co. | 0.01% | 750 | $96K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,022 | $94K | Reduce -8.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 855 | $92K | No change |
| TEL Te Connectivity PLC | 0.01% | 600 | $88K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 687 | $21K | No change |
Total filed on the 13F, all lines: $826.5M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -9.8% | 0.89% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -14.0% | 0.58% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.53% | −0.08 |
| ONMD Onemednet Corp. | Reduce -82.5% | 0.01% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.22% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 0.25% | −0.03 |
| LKFN Lakeland Financial Corp. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -71.0% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.09% | −0.01 |
| FDX FedEx Corp. | Reduce -12.5% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.03% | −0.01 |
| BOH Bank of Hawaii Corp. | Reduce -10.1% | 0.03% | −0.00 |
| COP Conocophillips | Reduce -15.4% | 0.01% | −0.00 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.00 |
| HPQ HP Inc. | Reduce -6.3% | 0.01% | −0.00 |
| INCY Incyte Corp. | Reduce -20.0% | 0.01% | −0.00 |
| WMB Williams Cos Inc. | Reduce -12.5% | 0.01% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -12.5% | 0.01% | −0.00 |
| FOXA Fox Corp. Class A | Reduce -23.8% | 0.01% | −0.00 |
| STEM Stem Inc. | Reduce -53.8% | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Reduce -7.1% | 0.01% | −0.00 |
| UBS UBS Group AG-Reg | Reduce -14.3% | 0.00% | −0.00 |
| CI The Cigna Group | Reduce -5.3% | 0.02% | −0.00 |
| CVS CVS Health Corp. | Reduce -3.1% | 0.02% | −0.00 |
| BKR Baker Hughes Co. | Reduce -3.7% | 0.01% | −0.00 |
| LUNG Pulmonx Corp. | Sold out | 0.00% | −0.00 |
| SNY Sanofi-ADR | Reduce -10.1% | 0.03% | −0.00 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -5.4% | 0.02% | −0.00 |
| TBNK Territorial Bancorp Inc. | Sold out | 0.00% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -8.3% | 0.01% | −0.00 |
| STT State Street Corp. | Reduce -11.8% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 0.01% | 0.00 |
| GEHC GE Healthcare Technology | Reduce -8.9% | 0.01% | +0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -2.7% | 0.01% | +0.00 |
| FISV Fiserv Inc. | Reduce -10.5% | 0.04% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -5.0% | 0.02% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -3.5% | 0.02% | +0.00 |
| GE General Electric | Reduce -3.2% | 0.03% | +0.00 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.6% | 0.09% | +0.00 |
| MCD McDonald's Corp. | Reduce -4.7% | 4.98% | +0.43 |
Portfolio Buys Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 19.64% | +0.34 |
| GSEW Goldman Sachs Eql WGHT Large | Add +0.5% | 4.29% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 4.84% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 6.09% | +0.11 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +97.3% | 0.12% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 1.41% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +5.9% | 0.04% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +3.7% | 0.17% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.01% | +0.01 |
| BAX Baxter International Inc. | Add +100.0% | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.09% | +0.00 |
| ALEX Alexander & Baldwin Inc. | Add +5.8% | 0.04% | +0.00 |
| JCI Johnson Controls Internation | Add +2.9% | 0.03% | +0.00 |
| NKE Nike Inc. Class B | Add +0.1% | 0.04% | +0.00 |
| NSC Norfolk Southern Corp. | Add +7.7% | 0.02% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +1.0% | 0.27% | +0.00 |
| CPF Central Pacific Financial Co. | Add +0.5% | 0.01% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +28.8% | 0.05% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +2.8% | 0.23% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.08% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.00% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +0.1% | 0.01% | +0.00 |
| FETH Fidelity Ethereum Fund | New | 0.00% | +0.00 |
| CTVA Corteva Inc. | Add +0.1% | 0.01% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +0.2% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Add +7.1% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.00% | +0.00 |
| ET Energy Transfer LP | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.9% | 0.01% | +0.00 |
| DXCM Dexcom Inc. | New | 0.00% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.5% | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +0.8% | 0.00% | 0.00 |
| BBY Best Buy Co. Inc. | Add +3.0% | 0.00% | 0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.7% | 0.01% | 0.00 |
| KMB Kimberly-Clark Corp. | Add +1.0% | 0.00% | 0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Add +1.3% | 0.00% | 0.00 |
| DOW Dow Inc. | Add +0.8% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.04% | −0.00 |
| BP BP PLC-Spons ADR | Add +0.5% | 0.00% | −0.00 |
| MGA Magna International Inc. | Add +0.5% | 0.01% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.9% | 0.05% | −0.00 |
| GNTX Gentex Corp. | Add +0.2% | 0.01% | −0.00 |
| CVX Chevron Corp. | Add +0.2% | 0.02% | −0.00 |
| HUM Humana Inc. | Add +10.0% | 0.01% | −0.00 |
| F Ford Motor Co. | Add +0.7% | 0.01% | −0.00 |
| AAPL Apple Inc. | Add +0.0% | 0.43% | −0.00 |
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 |