0001600403-20-000006.txt : 20201110
0001600403-20-000006.hdr.sgml : 20201110
20201109194236
ACCESSION NUMBER: 0001600403-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CKW FINANCIAL GROUP
CENTRAL INDEX KEY: 0001600403
IRS NUMBER: 271156797
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16089
FILM NUMBER: 201299266
BUSINESS ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8086297600
MAIL ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001600403
XXXXXXXX
09-30-2020
09-30-2020
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
nicholas white
compliance manager
808-629-7600
nicholas white
honolulu
HI
11-09-2020
0
179
499675
false
INFORMATION TABLE
2
CKW13FSecurities_093020.xml
ABERCROMBIE &FITCH CO CL A COM USD0.01
CL A
002896207
1
100
SH
SOLE
0
0
1
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
100
200
SH
SOLE
0
0
100
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
16
5900
SH
SOLE
0
0
16
AFLAC INC COM USD0.10
COM
001055102
44
1210
SH
SOLE
0
0
44
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
1
SH
SOLE
0
0
0
ALEXANDER &BALDWIN INC NEW COM
COM
014491104
1643
141777
SH
SOLE
0
0
1643
ALLSTATE CORP COM USD0.01
COM
020002101
42
450
SH
SOLE
0
0
42
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
43
300
SH
SOLE
0
0
43
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
31
21
SH
SOLE
0
0
31
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
218
146
SH
SOLE
0
0
218
AMAZON.COM INC
COM
023135106
6
2
SH
SOLE
0
0
6
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
COM
024061103
6
1000
SH
SOLE
0
0
6
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
96
950
SH
SOLE
0
0
96
AMGEN INC
COM
031162100
26
100
SH
SOLE
0
0
26
APACHE CORP COM USD0.625
COM
037411105
23
2500
SH
SOLE
0
0
23
APPLE INC COM USD0.00001
COM
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1659
14203
SH
SOLE
0
0
1659
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
N Y REGISTRY SHS
N07059210
105
274
SH
SOLE
0
0
105
ASTRAZENECA ADR REP 0.5 ORD
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49
900
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0
0
49
AT&T INC COM USD1
COM
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169
5916
SH
SOLE
0
0
169
AVANOS MED INC COM
COM
05350V106
0
12
SH
SOLE
0
0
0
BAKER HUGHES COMPANY CL A
CL A
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64
5000
SH
SOLE
0
0
64
BANK OF HAWAII CORP
COM
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698
13959
SH
SOLE
0
0
698
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
120
3500
SH
SOLE
0
0
120
BEAM THERAPEUTICS INC COM
COM
07373V105
2
101
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
260
1225
SH
SOLE
0
0
260
BEST BUY CO INC COM USD0.10
COM
086516101
7
60
SH
SOLE
0
0
7
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
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19
250
SH
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0
0
19
BK OF AMERICA CORP COM
COM
060505104
620
25740
SH
SOLE
0
0
620
BLACKROCK DEBT STRATEGIES FD I COM NEW
COM NEW
09255R202
14
1376
SH
SOLE
0
0
14
BOEING CO COM USD5.00
COM
097023105
34
200
SH
SOLE
0
0
34
BOOKING HOLDINGS INC COM
COM
09857L108
96
55
SH
SOLE
0
0
96
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
5
323
SH
SOLE
0
0
5
BRIGHTHOUSE FINL INC COM
COM
10922N103
14
500
SH
SOLE
0
0
14
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
90
1500
SH
SOLE
0
0
90
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
COM
138035100
4
313
SH
SOLE
0
0
4
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
190
2600
SH
SOLE
0
0
190
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
1
CARRIER GLOBAL CORPORATION COM
COM
14448C104
60
1950
SH
SOLE
0
0
60
CELANESE CORP DEL COM
COM
150870103
58
550
SH
SOLE
0
0
58
CELLCOM ISRAEL LTD
SHS
M2196U109
4
1000
SH
SOLE
0
0
4
CENTRAL PACIFIC FINANCIAL CORP
COM NEW
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35
2582
SH
SOLE
0
0
35
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
159
250
SH
SOLE
0
0
159
CHEMOURS CO COM
COM
163851108
1
55
SH
SOLE
0
0
1
CHEVRON CORP NEW COM
COM
166764100
82
1168
SH
SOLE
0
0
82
CIGNA CORP NEW COM
COM
125523100
136
813
SH
SOLE
0
0
136
CISCO SYSTEMS INC
COM
17275R102
81
2100
SH
SOLE
0
0
81
CITIGROUP INC
COM NEW
172967424
74
1700
SH
SOLE
0
0
74
COCA-COLA CO
COM
191216100
10
200
SH
SOLE
0
0
10
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
CL A
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94
1350
SH
SOLE
0
0
94
COMCAST CORP
CL A
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201
4332
SH
SOLE
0
0
201
CONCHO RESOURCES INC COM USD0.001
COM
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47
1100
SH
SOLE
0
0
47
CORTEVA INC COM
COM
22052L104
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42
SH
SOLE
0
0
1
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
324
904
SH
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0
0
324
CVS HEALTH CORPORATION COM USD0.01
COM
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49
850
SH
SOLE
0
0
49
DELL TECHNOLOGIES INC CL C
CL C
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161
2382
SH
SOLE
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0
161
DISH NETWORK CORPORATION CL A
CL A
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1600
SH
SOLE
0
0
46
DOW INC COM
COM
260557103
2
45
SH
SOLE
0
0
2
DUPONT DE NEMOURS INC COM
COM
26614N102
2
42
SH
SOLE
0
0
2
DXC TECHNOLOGY CO COM
COM
23355L106
0
4
SH
SOLE
0
0
0
EDITAS MEDICINE INC COM
COM
28106W103
2
68
SH
SOLE
0
0
2
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
113
7230
SH
SOLE
0
0
113
EXXON MOBIL CORP
COM
30231G102
13
400
SH
SOLE
0
0
13
FACEBOOK INC-CLASS A
CL A
30303M102
67
250
SH
SOLE
0
0
67
FEDEX CORP COM USD0.10
COM
31428X106
254
1000
SH
SOLE
0
0
254
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
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81
SH
SOLE
0
0
8
FORD MTR CO DEL COM
COM
345370860
65
9600
SH
SOLE
0
0
65
FOX CORP CL A COM
CL A COM
35137L105
46
1649
SH
SOLE
0
0
46
FOX CORP CL B COM
CL B COM
35137L204
6
200
SH
SOLE
0
0
6
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
0
GAP INC COM
COM
364760108
27
1500
SH
SOLE
0
0
27
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
35
5600
SH
SOLE
0
0
35
GENTEX CORP
COM
371901109
72
2750
SH
SOLE
0
0
72
GILEAD SCIENCES INC COM USD0.001
COM
375558103
44
700
SH
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0
0
44
GLAXOSMITHKLINE ADR REP TWO ORD
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37733W105
97
2600
SH
SOLE
0
0
97
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
EQUAL WEIGHT US
381430438
15737
315379
SH
SOLE
0
0
15737
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
119
600
SH
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0
0
119
HALLIBURTON CO COM USD2.50
COM
406216101
28
2500
SH
SOLE
0
0
28
HAWAIIAN ELECTRIC INDUSTRIES INC
COM
419870100
0
12
SH
SOLE
0
0
0
HESS CORPORATION COM USD1.00
COM
42809H107
43
1100
SH
SOLE
0
0
43
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
79
8550
SH
SOLE
0
0
79
HP INC COM
COM
40434L105
195
10250
SH
SOLE
0
0
195
HUBSPOT INC
COM
443573100
60
203
SH
SOLE
0
0
60
INCYTE CORP
COM
45337C102
18
200
SH
SOLE
0
0
18
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
22
173
SH
SOLE
0
0
22
INTEL CORP COM USD0.001
COM
458140100
108
2074
SH
SOLE
0
0
108
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
226
1863
SH
SOLE
0
0
226
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
4160
14737
SH
SOLE
0
0
4160
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
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15
259
SH
SOLE
0
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15
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
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189
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
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SOLE
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0
1900
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
51415
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SH
SOLE
0
0
51415
ISHARES INC MSCI EMERG MRKT
MSCI EMERG MRKT
464286533
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SOLE
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ISHARES INC MSCI GBL MIN VOL
MSCI GBL MIN VOL
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SOLE
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1130
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
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ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
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319
SH
SOLE
0
0
38
ISHARES S&P 500
CORE S&P500 ETF
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SH
SOLE
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ISHARES S&P MIDCAP 400 INDEX FUND
CORE S&P MCP ETF
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SH
SOLE
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27581
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20 YR TR BD ETF
464287432
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116
SH
SOLE
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19
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
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JPMORGAN USD EMG
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1318
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
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ISHARES TR MSCI ACWI EX US
MSCI ACWI EX US
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ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
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ULTR SH TRM BD
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ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
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617
14071
SH
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617
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
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86231
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ISHARES TRUST DJ US TECHNOLOGY
U.S. TECH ETF
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151
SH
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JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A
SPON ADR CL A
47215P106
106
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SH
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0
0
106
JOHNSON &JOHNSON COM USD1.00
COM
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JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
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SH
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JPMORGAN CHASE & CO
COM
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SH
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JUNIPER NETWORKS COM USD0.00001
COM
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SH
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0
0
58
KIMBERLY CLARK CORP COM USD1.25
COM
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15
100
SH
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0
0
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MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
65
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0
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65
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
217
1900
SH
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0
0
217
MATSON INC COM NPV
COM
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1104
27673
SH
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0
0
1104
MATTEL INC COM USD1.00
COM
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20
1700
SH
SOLE
0
0
20
MCDONALD S CORP
COM
580135101
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134495
SH
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0
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MEDTRONIC PLC
SHS
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41
400
SH
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0
41
METLIFE INC COM USD0.01
COM
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114
3054
SH
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0
0
114
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
SPON ADR NEW
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6
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SH
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0
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MICROCHIP TECHNOLOGY INC. COM
COM
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128
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SH
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128
MICROSOFT CORP
COM
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1045
4920
SH
SOLE
0
0
1045
MODINE MANUFACTURING CO
COM
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SH
SOLE
0
0
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MOLSON COORS BEVERAGE CO CL B
CL B
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44
1350
SH
SOLE
0
0
44
MONSTER BEVERAGE CORP NEW COM
COM
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147
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SH
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0
0
147
NATIONAL OILWELL VARCO INC
COM
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13
1500
SH
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0
0
13
NETFLIX INC
COM
64110L106
106
200
SH
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0
106
NEWS CORP NEW COM USD0.01 CL A
CL A
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562
SH
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0
0
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NIKE INC CLASS B COM NPV
CL B
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304
2400
SH
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0
0
304
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
109
1250
SH
SOLE
0
0
109
NVIDIA CORPORATION COM
COM
67066G104
300
550
SH
SOLE
0
0
300
OCCIDENTAL PETE CORP COM
COM
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53
5500
SH
SOLE
0
0
53
OTIS WORLDWIDE CORP COM
COM
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34
550
SH
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0
0
34
PARTNER COMMUNICATIONS ADR REP 1 ORD
ADR
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2000
SH
SOLE
0
0
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PERSPECTA INC COM
COM
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0
2
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
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1
100
SH
SOLE
0
0
1
PFIZER INC
COM
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14
380
SH
SOLE
0
0
14
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
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1378
14664
SH
SOLE
0
0
1378
PIMCO INCOME OPPORTUNITY FND
COM
72202B100
13
575
SH
SOLE
0
0
13
PROCTER AND GAMBLE CO COM
COM
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84
600
SH
SOLE
0
0
84
QURATE RETAIL INC COM SER A
COM SER A
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3075
SH
SOLE
0
0
23
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
98
1700
SH
SOLE
0
0
98
SANOFI ADR REP 1 1/2 ORD
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80105N105
131
2616
SH
SOLE
0
0
131
SCHLUMBERGER LIMITED COM USD0.01
COM
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47
3100
SH
SOLE
0
0
47
SCHWAB CHARLES CORP COM
COM
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211
5600
SH
SOLE
0
0
211
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
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173
164
SH
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0
0
173
SNAP INC CL A
CL A
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13
500
SH
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0
0
13
SONY CORP SPON ADR EACH REPR 1 ORD
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8
100
SH
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SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
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11
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SH
SOLE
0
0
11
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
209
622
SH
SOLE
0
0
209
STARBUCKS CORP COM USD0.001
COM
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180
2080
SH
SOLE
0
0
180
STATE STREET CORP
COM
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71
1200
SH
SOLE
0
0
71
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
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69
830
SH
SOLE
0
0
69
TE CONNECTIVITY LTD
REG SHS
H84989104
123
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SH
SOLE
0
0
123
TESLA INC COM
COM
88160R101
74
165
SH
SOLE
0
0
74
TEXAS INSTRUMENTS INC COM USD1.00
COM
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218
1505
SH
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0
218
THE TRADE DESK INC COM CL A
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189
341
SH
SOLE
0
0
189
T-MOBILE US INC COM
COM
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41
350
SH
SOLE
0
0
41
TOYOTA MOTOR ADR REP 2 ORD
SP ADR REP2COM
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TRAVELCENTERS OF AMERICA INC COM NEW
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0
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TRUIST FINL CORP COM
COM
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62
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SH
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0
0
62
TYLER TECHNOLOGIES INC
COM
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10
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SH
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0
10
UNDER ARMOUR INC CL C
CL C
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SH
SOLE
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0
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UNITEDHEALTH GROUP INC
COM
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375
SH
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0
117
VANGUARD IDX FUND
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SH
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0
46
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
5
126
SH
SOLE
0
0
5
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
39
220
SH
SOLE
0
0
39
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000VAL
92206C680
35
155
SH
SOLE
0
0
35
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
5
119
SH
SOLE
0
0
5
VERIZON COMMUNICATIONS INC
COM
92343V104
32
536
SH
SOLE
0
0
32
VMWARE INC
CL A COM
928563402
43
300
SH
SOLE
0
0
43
WABTEC COM
COM
929740108
2
28
SH
SOLE
0
0
2
WALMART INC COM
COM
931142103
65
452
SH
SOLE
0
0
65
WALT DISNEY CO
COM DISNEY
254687106
131
1060
SH
SOLE
0
0
131
WELLS FARGO CO NEW COM
COM
949746101
157
6644
SH
SOLE
0
0
157
WILLIAMS COS INC COM
COM
969457100
53
2800
SH
SOLE
0
0
53
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
229
475
SH
SOLE
0
0
229