CKW FINANCIAL GROUP Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$869K
Holdings
190
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
AQLTISHARES TRUST CORE MSCI EAFE ETF | $180.1M |
IJHISHARES CORE S&P MID-CAP ETF | $53.8M |
MCDMCDONALD S CORP | $42.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $41.7M |
GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | $39.4M |
EMXCISHARES MSCI EMR MRK EX CHNA | $28.3M |
VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $12.5M |
NVDANVIDIA CORPORATION COM | $8.6M |
AMZNAMAZON.COM INC | $5.0M |
VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $4.9M |
MSFTMICROSOFT CORP | $4.7M |
MATXMATSON INC COM NPV | $4.3M |
AAPLAPPLE INC | $3.4M |
JPMJPMORGAN CHASE &CO. COM | $3.0M |
ACWIISHARES TR MSCI ACWI ETF | $2.8M |
GOOGLALPHABET INC CAP STK CL A | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $1.3M |
GOOGALPHABET INC CAP STK CL C | $1.2M |
FHBFIRST HAWAIIAN INC COM | $838K |
BACBANK AMERICA CORP COM | $779K |
TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $775K |
JNJJOHNSON &JOHNSON COM | $651K |
ACWVISHARES INC MSCI GBL MIN VOL | $594K |
LINLINDE PLC COM EUR0.001 | $578K |
IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | $566K |
MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00 | $424K |
IVVISHARES CORE S&P 500 ETF | $414K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $395K |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $378K |
ALEXALEXANDER &BALDWIN INC NEW COM | $342K |
TXNTEXAS INSTRUMENTS INC COM USD1.00 | $338K |
GEGE AEROSPACE COM NEW | $267K |
NKENIKE INC CLASS B COM NPV | $247K |
MNSTMONSTER BEVERAGE CORP NEW COM | $229K |
BACVERIZON COMMUNICATIONS INC | $227K |
SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $218K |
SBUXSTARBUCKS CORP COM USD0.001 | $197K |
AMDADVANCED MICRO DEVICES INC | $194K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $191K |
CVXCHEVRON CORP NEW COM | $188K |
TSLATESLA INC COM | $180K |
PGPROCTER AND GAMBLE CO COM | $179K |
BOHBANK OF HAWAII CORP | $154K |
OXYOCCIDENTAL PETE CORP COM | $144K |
XOMEXXON MOBIL CORP COM | $144K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $138K |
INTCINTEL CORP COM USD0.001 | $137K |
TAT&T INC COM USD1 | $135K |
TRVCCITIGROUP INC | $129K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $129K |
AFLAFLAC INC COM | $128K |
FFORD MTR CO DEL COM | $126K |
CPFCENTRAL PACIFIC FINANCIAL CORP | $116K |
WMTWALMART INC COM | $103K |
IYWISHARES US TECHNOLOGY ETF | $93K |
TRVTRAVELERS COMPANIES INC COM STK NPV | $92K |
ALSALLSTATE CORP COM USD0.01 | $90K |
AORISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | $85K |
HYGISHARES TR IBOXX HI YD ETF | $83K |
CARRCARRIER GLOBAL CORPORATION COM | $82K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $82K |
AVGOBROADCOM INC COM | $79K |
MODMODINE MANUFACTURING CO | $74K |
CTVACORTEVA INC COM | $74K |
DELLDELL TECHNOLOGIES INC CL C | $66K |
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $65K |
GNTXGENTEX CORP | $65K |
AOAISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | $63K |
MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $59K |
DDDUPONT DE NEMOURS INC COM | $55K |
FCXFREEPORT-MCMORAN INC COM USD0.10 | $46K |
VVISA INC | $44K |
PFEPFIZER INC | $44K |
EFAVISHARES TR MSCI EAFE MIN VL | $42K |
DISDISNEY WALT CO COM | $39K |
WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | $37K |
CSCOCISCO SYSTEMS INC | $36K |
AMGNAMGEN INC | $36K |
DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $34K |
HOPEHOPE BANCORP INC COM | $32K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $31K |
VNQVANGUARD REAL ESTATE ETF | $27K |
KOCOCA-COLA CO | $27K |
EEMVISHARES INC MSCI EMERG MRKT | $26K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $26K |
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $24K |
7HPHP INC COM | $24K |
SDIVGLOBAL X FDS SUPERDIVIDEND | $23K |
AG8AGILENT TECHNOLOGIES INC COM USD0.01 | $23K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $20K |
IGSBISHARES TR ISHS 1-5YR INVS | $17K |
EFAISHARES MSCI EAFE ETF | $16K |
DOWDOW INC COM | $15K |
RTXRTX CORPORATION COM USD1.00 | $15K |
KMBKIMBERLY-CLARK CORP COM | $14K |
SONYSONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $13K |
WBDWARNER BROS DISCOVERY INC COM SER A | $12K |
IONQIONQ INC COM | $12K |
FMDEFIDELITY ENHANCED MID CAP ETF | $11K |
FXIISHARES CHINA LARGE-CAP ETF | $11K |
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