CKW FINANCIAL GROUP Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$800.2M
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 671,159 | $378.4M | 47.29% | |
| 2 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 2,179,618 | $165.3M | 20.66% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 850,083 | $49.9M | 6.23% | |
| 4 | MCDMCDONALD S CORP | 141,540 | $44.4M | 5.55% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 696,780 | $37.8M | 4.72% | |
| 6 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 476,758 | $36.4M | 4.54% | |
| 7 | EMXCISHARES MSCI EMR MRK EX CHNA | 450,089 | $24.9M | 3.12% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 191,402 | $11.6M | 1.46% | |
| 9 | NVDANVIDIA CORPORATION COM | 56,220 | $6.2M | 0.77% | |
| 10 | MATXMATSON INC COM NPV | 36,251 | $4.8M | 0.59% | |
| 11 | AMZNAMAZON.COM INC | 22,458 | $4.3M | 0.54% | |
| 12 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 42,614 | $4.0M | 0.50% | |
| 13 | MSFTMICROSOFT CORP | 9,612 | $3.7M | 0.46% | |
| 14 | AAPLAPPLE INC | 16,332 | $3.6M | 0.46% | |
| 15 | JPMJPMORGAN CHASE &CO. COM | 10,430 | $2.5M | 0.32% | |
| 16 | ACWIISHARES TR MSCI ACWI ETF | 20,679 | $2.4M | 0.30% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 10,401 | $1.6M | 0.20% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,681 | $1.4M | 0.18% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 6,930 | $1.1M | 0.14% | |
| 20 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,796 | $1.0M | 0.13% | |
| 21 | COSTCOSTCO WHOLESALE CORP COM | 1,022 | $975K | 0.12% | |
| 22 | FHBFIRST HAWAIIAN INC COM | 32,600 | $790K | 0.10% | |
| 23 | TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,518 | $788K | 0.10% | |
| 24 | BACBANK AMERICA CORP COM | 16,182 | $671K | 0.08% | |
| 25 | JNJJOHNSON &JOHNSON COM | 4,157 | $637K | 0.08% | |
| 26 | ACWVISHARES INC MSCI GBL MIN VOL | 5,067 | $590K | 0.07% | |
| 27 | LINLINDE PLC COM EUR0.001 | 1,213 | $567K | 0.07% | |
| 28 | LLYELI LILLY &CO COM | 602 | $485K | 0.06% | |
| 29 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,938 | $485K | 0.06% | |
| 30 | MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,944 | $474K | 0.06% | |
| 31 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 4,209 | $393K | 0.05% | |
| 32 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 8,870 | $376K | 0.05% | |
| 33 | ALEXALEXANDER &BALDWIN INC NEW COM | 18,976 | $332K | 0.04% | |
| 34 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,605 | $286K | 0.04% | |
| 35 | SPGSIMON PROPERTY GROUP INC | 1,677 | $279K | 0.03% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 5,205 | $236K | 0.03% | |
| 37 | GEGE AEROSPACE COM NEW | 1,110 | $226K | 0.03% | |
| 38 | NKENIKE INC CLASS B COM NPV | 3,366 | $218K | 0.03% | |
| 39 | CVXCHEVRON CORP NEW COM | 1,290 | $217K | 0.03% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,600 | $213K | 0.03% | |
| 41 | SBUXSTARBUCKS CORP COM USD0.001 | 2,080 | $204K | 0.03% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 1,108 | $189K | 0.02% | |
| 43 | NFLXNETFLIX INC | 200 | $186K | 0.02% | |
| 44 | OXYOCCIDENTAL PETE CORP COM | 3,605 | $177K | 0.02% | |
| 45 | BOHBANK OF HAWAII CORP | 2,506 | $172K | 0.02% | |
| 46 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 277 | $162K | 0.02% | |
| 47 | TSLATESLA INC COM | 600 | $161K | 0.02% | |
| 48 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,637 | $160K | 0.02% | |
| 49 | XOMEXXON MOBIL CORP COM | 1,309 | $156K | 0.02% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 1,425 | $146K | 0.02% | |
| 51 | TAT&T INC COM USD1 | 5,028 | $143K | 0.02% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $143K | 0.02% | |
| 53 | AFLAFLAC INC COM | 1,210 | $136K | 0.02% | |
| 54 | INTCINTEL CORP COM USD0.001 | 6,002 | $132K | 0.02% | |
| 55 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 11,578 | $127K | 0.02% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,770 | $126K | 0.02% | |
| 57 | HUBSHUBSPOT INC | 203 | $118K | 0.01% | |
| 58 | FFORD MTR CO DEL COM | 11,054 | $110K | 0.01% | |
| 59 | CPFCENTRAL PACIFIC FINANCIAL CORP | 4,022 | $109K | 0.01% | |
| 60 | TRVCCITIGROUP INC | 1,500 | $106K | 0.01% | |
| 61 | NDQINVESCO QQQ TR UNIT SER 1 | 201 | $95K | 0.01% | |
| 62 | WMTWALMART INC COM | 1,050 | $93K | 0.01% | |
| 63 | ALSALLSTATE CORP COM USD0.01 | 450 | $93K | 0.01% | |
| 64 | TRVTRAVELERS COMPANIES INC COM STK NPV | 344 | $91K | 0.01% | |
| 65 | GEVGE VERNOVA INC COM | 276 | $87K | 0.01% | |
| 66 | HYGISHARES TR IBOXX HI YD ETF | 1,040 | $82K | 0.01% | |
| 67 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 7,711 | $80K | 0.01% | |
| 68 | AORISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,360 | $79K | 0.01% | |
| 69 | IYWISHARES US TECHNOLOGY ETF | 540 | $77K | 0.01% | |
| 70 | CARRCARRIER GLOBAL CORPORATION COM | 1,102 | $70K | 0.01% | |
| 71 | GNTXGENTEX CORP | 2,819 | $66K | 0.01% | |
| 72 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,282 | $65K | 0.01% | |
| 73 | CTVACORTEVA INC COM | 990 | $63K | 0.01% | |
| 74 | MODMODINE MANUFACTURING CO | 750 | $60K | 0.01% | |
| 75 | AOAISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 747 | $57K | 0.01% | |
| 76 | DDDUPONT DE NEMOURS INC COM | 763 | $57K | 0.01% | |
| 77 | ONMDONEMEDNET CORP CL A | 100,000 | $55K | 0.01% | |
| 78 | AVGOBROADCOM INC COM | 300 | $51K | 0.01% | |
| 79 | MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,474 | $50K | 0.01% | |
| 80 | PFEPFIZER INC | 2,050 | $50K | 0.01% | |
| 81 | DELLDELL TECHNOLOGIES INC CL C | 541 | $50K | 0.01% | |
| 82 | VVISA INC | 125 | $43K | 0.01% | |
| 83 | BABOEING CO | 250 | $42K | 0.01% | |
| 84 | WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | 121 | $41K | 0.01% | |
| 85 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 1,052 | $40K | 0.00% | |
| 86 | EFAVISHARES TR MSCI EAFE MIN VL | 500 | $39K | 0.00% | |
| 87 | AMGNAMGEN INC | 125 | $38K | 0.00% | |
| 88 | ADBEADOBE INC COM | 100 | $38K | 0.00% | |
| 89 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 288 | $35K | 0.00% | |
| 90 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | $33K | 0.00% | |
| 91 | CSCOCISCO SYSTEMS INC | 517 | $32K | 0.00% | |
| 92 | DISDISNEY WALT CO COM | 317 | $31K | 0.00% | |
| 93 | TBNKUSDTERRITORIAL BANCORP INC | 3,612 | $30K | 0.00% | |
| 94 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 358 | $28K | 0.00% | |
| 95 | 7HPHP INC COM | 1,020 | $28K | 0.00% | |
| 96 | KOCOCA-COLA CO | 375 | $27K | 0.00% | |
| 97 | VNQVANGUARD REAL ESTATE ETF | 300 | $27K | 0.00% | |
| 98 | MSIMOTOROLA SOLUTIONS INC | 60 | $26K | 0.00% | |
| 99 | EEMVISHARES INC MSCI EMERG MRKT | 412 | $24K | 0.00% | |
| 100 | AONAON PLC SHS CL A COM USD0.01 | 57 | $23K | 0.00% |
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