Maxim Capital Management

Maxim Capital Management as of Sept. 30, 2019

Portfolio Holdings for Maxim Capital Management

Maxim Capital Management holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 16.4 $18M 161k 113.22
Goldman Sachs Etf Tr activebeta int (GSIE) 13.8 $15M 542k 28.29
iShares Dow Jones Select Dividend (DVY) 9.2 $10M 100k 101.95
Ishares Inc core msci emkt (IEMG) 8.6 $9.5M 194k 49.02
Invesco Global Short etf - e (PGHY) 8.3 $9.2M 402k 22.91
iShares S&P 500 Index (IVV) 7.7 $8.5M 28k 298.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.3 $8.1M 96k 84.82
SPDR Dow Jones Global Real Estate (RWO) 3.9 $4.3M 83k 51.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.6 $4.0M 68k 58.83
Schwab Strategic Tr sht tm us tres (SCHO) 2.8 $3.1M 62k 50.59
Schwab Strategic Tr us dividend eq (SCHD) 2.7 $3.0M 54k 54.78
Schwab Emerging Markets Equity ETF (SCHE) 2.3 $2.6M 102k 25.13
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $2.6M 36k 70.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $2.5M 43k 57.24
iShares Russell 2000 Index (IWM) 2.2 $2.4M 16k 151.34
iShares S&P 1500 Index Fund (ITOT) 1.4 $1.6M 24k 67.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.2M 20k 61.06
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.1M 9.4k 119.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $733k 23k 31.82
Schwab U S Small Cap ETF (SCHA) 0.6 $641k 9.2k 69.77
Ishares Tr core msci intl (IDEV) 0.5 $595k 11k 54.59
Amazon (AMZN) 0.4 $427k 246.00 1735.77
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $280k 3.6k 77.78
Facebook Inc cl a (META) 0.2 $263k 1.5k 178.31
Schwab U S Broad Market ETF (SCHB) 0.2 $257k 3.6k 71.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $211k 2.1k 101.93