0001600403-22-000005.txt : 20220804
0001600403-22-000005.hdr.sgml : 20220804
20220803182237
ACCESSION NUMBER: 0001600403-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220803
EFFECTIVENESS DATE: 20220804
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: 221134050
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
false
0001600403
XXXXXXXX
06-30-2022
06-30-2022
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
nicholas white
compliance manager
8086297600
nicholas white
honolulu
HI
08-03-2022
0
217
588823
false
INFORMATION TABLE
2
CKW13FSecurities_063022.xml
AFLAC INC COM USD0.10
COM
001055102
68
1210
SH
SOLE
0
0
68
AT&T INC COM USD1
COM
00206R102
103
4828
SH
SOLE
0
0
103
ABERCROMBIE &FITCH CO CL A COM USD0.01
CL A
002896207
2
100
SH
SOLE
0
0
2
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
74
200
SH
SOLE
0
0
74
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
26
5900
SH
SOLE
0
0
26
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
1
SH
SOLE
0
0
0
ALCOA CORP COM
COM
013872106
0
5
SH
SOLE
0
0
0
ALLSTATE CORP COM USD0.01
COM
020002101
59
450
SH
SOLE
0
0
59
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
44
300
SH
SOLE
0
0
44
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
231
106
SH
SOLE
0
0
231
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
154
71
SH
SOLE
0
0
154
AMAZON.COM INC
COM
023135106
148
1348
SH
SOLE
0
0
148
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
COM
024061103
7
1000
SH
SOLE
0
0
7
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
63
450
SH
SOLE
0
0
63
AMGEN INC
COM
031162100
32
129
SH
SOLE
0
0
32
ANGIODYNAMICS INC
COM
03475V101
1
34
SH
SOLE
0
0
1
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
66
1200
SH
SOLE
0
0
66
APPLE INC
COM
037833100
2183
15715
SH
SOLE
0
0
2183
ARCONIC CORPORATION COM
COM
03966V107
0
4
SH
SOLE
0
0
0
AVANOS MED INC COM
COM
05350V106
0
12
SH
SOLE
0
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
9
325
SH
SOLE
0
0
9
BAKER HUGHES COMPANY CL A
CL A
05722G100
41
1400
SH
SOLE
0
0
41
BK OF AMERICA CORP COM
COM
060505104
639
20242
SH
SOLE
0
0
639
BANK OF HAWAII CORP
COM
062540109
442
5831
SH
SOLE
0
0
442
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
132
3100
SH
SOLE
0
0
132
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COM
067901108
0
25
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
Cl B NEW
084670702
284
1025
SH
SOLE
0
0
284
BEST BUY CO INC COM USD0.10
COM
086516101
4
60
SH
SOLE
0
0
4
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
68
800
SH
SOLE
0
0
68
BIOGEN INC COM USD0.0005
COM
09062X103
21
100
SH
SOLE
0
0
21
BLACKROCK DEBT STRATEGIES FD I COM NEW
COM NEW
09255R202
88
9518
SH
SOLE
0
0
88
BOEING CO COM USD5.00
COM
097023105
35
250
SH
SOLE
0
0
35
BOOKING HOLDINGS INC COM
COM
09857L108
62
35
SH
SOLE
0
0
62
BRIGHTHOUSE FINL INC COM
COM
10922N103
21
500
SH
SOLE
0
0
21
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
73
950
SH
SOLE
0
0
73
CIGNA CORP NEW COM
COM
125523100
241
900
SH
SOLE
0
0
241
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
70
750
SH
SOLE
0
0
70
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
182
1700
SH
SOLE
0
0
182
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
1
CARRIER GLOBAL CORPORATION COM
COM
14448C104
77
2150
SH
SOLE
0
0
77
CELANESE CORP DEL COM
COM
150870103
41
350
SH
SOLE
0
0
41
CENTRAL PACIFIC FINANCIAL CORP
COM NEW
154760409
58
2609
SH
SOLE
0
0
58
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
156
325
SH
SOLE
0
0
156
CHEMOURS CO COM
COM
163851108
2
55
SH
SOLE
0
0
2
CHEVRON CORP NEW COM
COM
166764100
185
1266
SH
SOLE
0
0
185
CISCO SYSTEMS INC
COM
17275R102
125
2937
SH
SOLE
0
0
125
CITIGROUP INC
COM NEW
172967424
80
1700
SH
SOLE
0
0
80
COCA-COLA CO
COM
191216100
13
201
SH
SOLE
0
0
13
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
CL A
192446102
109
1600
SH
SOLE
0
0
109
COMCAST CORP
CL A
20030N101
161
4000
SH
SOLE
0
0
161
CONOCOPHILLIPS COM
COM
20825C104
105
1150
SH
SOLE
0
0
105
CORTEVA INC COM
COM
22052L104
28
510
SH
SOLE
0
0
28
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
572
1177
SH
SOLE
0
0
572
COUPANG INC CL A
CL A
22266T109
3
200
SH
SOLE
0
0
3
DXC TECHNOLOGY CO COM
COM
23355L106
0
4
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC CL C
CL C
24703L202
72
1682
SH
SOLE
0
0
72
DIGITAL WORLD ACQUISITION CORP CLASS A COM
CLASS A COM
25400Q105
4
162
SH
SOLE
0
0
4
DIGITALOCEAN HLDGS INC COM
COM
25402D102
6
150
SH
SOLE
0
0
6
DISNEY WALT CO COM
COM
254687106
102
1060
SH
SOLE
0
0
102
DISH NETWORK CORPORATION CL A
CL A
25470M109
39
2100
SH
SOLE
0
0
39
DOW INC COM
COM
260557103
30
583
SH
SOLE
0
0
30
DUPONT DE NEMOURS INC COM
COM
26614N102
15
270
SH
SOLE
0
0
15
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
49
2400
SH
SOLE
0
0
49
EXXON MOBIL CORP
COM
30231G102
49
563
SH
SOLE
0
0
49
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
88
550
SH
SOLE
0
0
88
FEDEX CORP COM USD0.10
COM
31428X106
201
900
SH
SOLE
0
0
201
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
5
50
SH
SOLE
0
0
5
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
47
500
SH
SOLE
0
0
47
FIRST HAWAIIAN INC COM
COM
32051X108
732
32000
SH
SOLE
0
0
732
FISERV INC
COM
337738108
176
1900
SH
SOLE
0
0
176
FORD MTR CO DEL COM
COM
345370860
109
9663
SH
SOLE
0
0
109
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
30
490
SH
SOLE
0
0
30
FOX CORP CL A COM
CL A COM
35137L105
83
2499
SH
SOLE
0
0
83
FOX CORP CL B COM
CL B COM
35137L204
24
800
SH
SOLE
0
0
24
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
0
FULGENT GENETICS INC COM
COM
359664109
12
218
SH
SOLE
0
0
12
GAP INC COM
COM
364760108
20
2400
SH
SOLE
0
0
20
GENERAL ELECTRIC CO COM NEW
COM NEW
369604301
150
2362
SH
SOLE
0
0
150
GENTEX CORP
COM
371901109
78
2756
SH
SOLE
0
0
78
GILEAD SCIENCES INC COM USD0.001
COM
375558103
131
2108
SH
SOLE
0
0
131
GSK PLC SPON ADR EACH REP 2 ORD SHS
SPONSORED ADR
37733W105
188
4300
SH
SOLE
0
0
188
GLOBAL X FDS US INFR DEV ETF
US INFR DEV ETF
37954Y673
2
100
SH
SOLE
0
0
2
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
127
425
SH
SOLE
0
0
127
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
EQUAL WEIGHT US
381430438
25754
457847
SH
SOLE
0
0
25754
HP INC COM
COM
40434L105
110
3450
SH
SOLE
0
0
110
HAWAIIAN ELECTRIC INDUSTRIES INC
COM
419870100
10
238
SH
SOLE
0
0
10
HAWAIIAN HOLDINGS INC COM USD0.01
COM
419879101
1
100
SH
SOLE
0
0
1
HELIOGEN INC COMMON STOCK
COMMON STOCK
42329E105
694
347043
SH
SOLE
0
0
694
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
75
5750
SH
SOLE
0
0
75
HONDA MOTOR LTD AMERN SHS
AMERN SHS
438128308
63
2600
SH
SOLE
0
0
63
HOWMET AEROSPACE INC COM
COM
443201108
1
16
SH
SOLE
0
0
1
HUBSPOT INC
COM
443573100
64
203
SH
SOLE
0
0
64
INCYTE CORP
COM
45337C102
78
1000
SH
SOLE
0
0
78
INTEL CORP COM USD0.001
COM
458140100
84
2300
SH
SOLE
0
0
84
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
390
2761
SH
SOLE
0
0
390
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
16
55
SH
SOLE
0
0
16
ISHARES INC MSCI GBL MIN VOL
MSCI GBL MIN VOL
464286525
754
7877
SH
SOLE
0
0
754
ISHARES INC MSCI EMERG MRKT
MSCI EMERG MRKT
464286533
36
655
SH
SOLE
0
0
36
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
286041
746668
SH
SOLE
0
0
286041
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ETF
464287226
2033
19866
SH
SOLE
0
0
2033
ISHARES TR 20 YR TR BD ETF
20 YR TR BD ETF
464287432
13
116
SH
SOLE
0
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13
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
10
164
SH
SOLE
0
0
10
ISHARES S&P MIDCAP 400 INDEX FUND
CORE S&P MCP ETF
464287507
35880
156649
SH
SOLE
0
0
35880
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
47
319
SH
SOLE
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47
ISHARES CORE S&P US VALUE ETF
CORE S&P US VLU
464287663
1707
25227
SH
SOLE
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ISHARES TRUST DJ US TECHNOLOGY
U.S. TECH ETF
464287721
31
384
SH
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0
0
31
ISHARES TR MSCI ACWI EX US
MSCI ACWI EX US
464288240
2499
55562
SH
SOLE
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0
2499
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
3172
37544
SH
SOLE
0
0
3172
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
1309
15198
SH
SOLE
0
0
1309
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
120
1625
SH
SOLE
0
0
120
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
45
741
SH
SOLE
0
0
45
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
252
5224
SH
SOLE
0
0
252
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VOL
46429B689
51
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SH
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0
51
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
100747
1709605
SH
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0
0
100747
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
53016
1088620
SH
SOLE
0
0
53016
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
371
9138
SH
SOLE
0
0
371
ISHARES TR BLACKROCK ULTRA
BLACKROCK ULTRA
46434V878
97
1941
SH
SOLE
0
0
97
JPMORGAN CHASE & CO
COM
46625H100
1138
9978
SH
SOLE
0
0
1138
JOHNSON &JOHNSON COM USD1.00
COM
478160104
481
2681
SH
SOLE
0
0
481
JUNIPER NETWORKS COM USD0.00001
COM
48203R104
65
2300
SH
SOLE
0
0
65
KIMBERLY-CLARK CORP COM
COM
494368103
14
100
SH
SOLE
0
0
14
KINDER MORGAN INC COM USD0.01
COM
49456B101
3
200
SH
SOLE
0
0
3
KNIGHT-SWIFT TRANSN HLDGS INC CL A
CL A
499049104
1
25
SH
SOLE
0
0
1
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
3
285
SH
SOLE
0
0
3
ELI LILLY AND CO
COM
532457108
195
602
SH
SOLE
0
0
195
LINCOLN NATIONAL CORP COM NPV
COM
534187109
10
200
SH
SOLE
0
0
10
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
79
1409
SH
SOLE
0
0
79
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
298
1907
SH
SOLE
0
0
298
MATSON INC COM NPV
COM
57686G105
2430
33043
SH
SOLE
0
0
2430
MCDONALD S CORP
COM
580135101
47935
189495
SH
SOLE
0
0
47935
METLIFE INC COM USD0.01
COM
59156R108
207
3254
SH
SOLE
0
0
207
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
SPON ADR NEW
594837403
6
1789
SH
SOLE
0
0
6
MICROSOFT CORP
COM
594918104
2543
9795
SH
SOLE
0
0
2543
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
95
1700
SH
SOLE
0
0
95
MODINE MANUFACTURING CO
COM
607828100
8
750
SH
SOLE
0
0
8
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
86
1550
SH
SOLE
0
0
86
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
170
1800
SH
SOLE
0
0
170
NETFLIX INC
COM
64110L106
36
200
SH
SOLE
0
0
36
NEWS CORP NEW COM USD0.01 CL A
CL A
65249B109
9
562
SH
SOLE
0
0
9
NIKE INC CLASS B COM NPV
CL B
654106103
338
3344
SH
SOLE
0
0
338
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
110
1300
SH
SOLE
0
0
110
NVIDIA CORPORATION COM
COM
67066G104
305
2103
SH
SOLE
0
0
305
OCCIDENTAL PETE CORP COM
COM
674599105
302
5000
SH
SOLE
0
0
302
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
3
148
SH
SOLE
0
0
3
OTIS WORLDWIDE CORP COM
COM
68902V107
29
400
SH
SOLE
0
0
29
PARTNER COMMUNICATIONS ADR REP 1 ORD
ADR
70211M109
15
2000
SH
SOLE
0
0
15
PAYPAL HLDGS INC COM
COM
70450Y103
36
500
SH
SOLE
0
0
36
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
SPONSORED ADR
71654V408
1
107
SH
SOLE
0
0
1
PFIZER INC
COM
717081103
25
480
SH
SOLE
0
0
25
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
72201R783
1534
17296
SH
SOLE
0
0
1534
PROCTER AND GAMBLE CO COM
COM
742718109
88
601
SH
SOLE
0
0
88
PUBMATIC INC COM CL A
COM CL A
74467Q103
46
2915
SH
SOLE
0
0
46
QURATE RETAIL INC COM SER A
COM SER A
74915M100
9
3075
SH
SOLE
0
0
9
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
209
2151
SH
SOLE
0
0
209
REGENERON PHARMACEUTICALS INC
COM
75886F107
65
110
SH
SOLE
0
0
65
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
196
513
SH
SOLE
0
0
196
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
8
20
SH
SOLE
0
0
8
SVB FINANCIAL GROUP COM
COM
78486Q101
53
132
SH
SOLE
0
0
53
SANOFI ADR REP 1 1/2 ORD
SPONSORED ADR
80105N105
227
4450
SH
SOLE
0
0
227
SCHLUMBERGER LIMITED COM USD0.01
COM STK
806857108
50
1400
SH
SOLE
0
0
50
SCHWAB CHARLES CORP COM
COM
808513105
281
4400
SH
SOLE
0
0
281
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
82509L107
38
1220
SH
SOLE
0
0
38
SKILLZ INC COM
COM
83067L109
5
4237
SH
SOLE
0
0
5
SNAP INC CL A
CL A
83304A106
7
520
SH
SOLE
0
0
7
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
SPONSORED ADR
835699307
8
100
SH
SOLE
0
0
8
STARBUCKS CORP COM USD0.001
COM
855244109
165
2080
SH
SOLE
0
0
165
STATE STREET CORP
COM
857477103
79
1250
SH
SOLE
0
0
79
STEM INC COM
COM
85859N102
60
8389
SH
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