Maxim Capital Management

Maxim Capital Management as of June 30, 2020

Portfolio Holdings for Maxim Capital Management

Maxim Capital Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intrm Gov Cr Etf (GVI) 17.7 $20M 168k 117.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 13.1 $15M 523k 28.05
Vanguard Index Fds Value Etf (VTV) 9.9 $11M 107k 103.57
Ishares Tr Core S&p500 Etf (IVV) 8.0 $8.9M 28k 324.51
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 7.8 $8.7M 406k 21.50
Ishares Core Msci Emkt (IEMG) 7.5 $8.4M 160k 52.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.8 $7.6M 88k 86.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.7 $3.0M 76k 39.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $2.9M 109k 26.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $2.8M 36k 77.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $2.8M 54k 51.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $2.2M 40k 56.53
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.2M 15k 147.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $1.7M 29k 58.13
Ishares Tr Msci Lw Crb Tg (CRBN) 1.4 $1.5M 12k 127.70
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.2M 21k 60.24
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.2M 9.4k 123.25
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.1M 11k 93.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.1M 15k 72.82
Amazon (AMZN) 0.7 $736k 241.00 3053.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $715k 23k 31.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $665k 11k 62.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $615k 9.0k 67.99
Ishares Tr Select Divid Etf (DVY) 0.5 $606k 7.3k 83.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $564k 10k 54.24
Ishares Tr Esg Msci Usa Etf (ESGU) 0.5 $541k 7.4k 73.36
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $502k 12k 40.93
Apple (AAPL) 0.4 $494k 1.3k 379.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $451k 1.5k 297.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $450k 5.4k 83.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $382k 5.0k 77.03
Ishares Esg Msci Em Etf (ESGE) 0.3 $371k 11k 35.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $355k 8.2k 43.45
Facebook Cl A (META) 0.3 $344k 1.5k 233.22
Ishares Tr Esg Msci Eafe (ESGD) 0.3 $334k 5.2k 63.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $299k 2.9k 102.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $247k 1.6k 152.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $239k 7.6k 31.27
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $235k 3.0k 78.10