$112 Million is the total value of Maxim Capital Management LLC's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRintrm gov cr etf | $19,758,000 | +7.0% | 167,567 | +4.1% | 17.65% | -7.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $14,675,000 | +28.6% | 523,184 | +5.7% | 13.11% | +10.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,036,000 | +1452.2% | 106,552 | +1234.6% | 9.86% | +1237.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,909,000 | +28.3% | 27,454 | +2.1% | 7.96% | +10.6% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $8,724,000 | +7.2% | 405,753 | -1.4% | 7.80% | -7.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,354,000 | +19.5% | 159,820 | -7.5% | 7.46% | +3.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,618,000 | -5.1% | 88,021 | -5.0% | 6.81% | -18.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,977,000 | +9.0% | 76,141 | +0.3% | 2.66% | -6.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,916,000 | +38.3% | 109,061 | +7.0% | 2.60% | +19.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,804,000 | +27.1% | 36,068 | +0.1% | 2.50% | +9.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,787,000 | -12.7% | 54,021 | -12.5% | 2.49% | -24.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,234,000 | +26.4% | 39,516 | +0.3% | 2.00% | +9.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,234,000 | +29.4% | 15,138 | +0.4% | 2.00% | +11.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,675,000 | -53.3% | 28,814 | -54.8% | 1.50% | -59.8% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,545,000 | +61.9% | 12,099 | +29.7% | 1.38% | +39.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,249,000 | +34.2% | 20,734 | +11.1% | 1.12% | +15.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,163,000 | +19.4% | 9,436 | +0.2% | 1.04% | +2.9% |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,064,000 | +4.9% | 11,349 | 0.0% | 0.95% | -9.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,056,000 | +43.1% | 14,502 | +12.4% | 0.94% | +23.4% |
| AMZN | Sell | AMAZON COM INC | $736,000 | +53.3% | 241 | -2.0% | 0.66% | +32.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $715,000 | +29.3% | 22,586 | -0.3% | 0.64% | +11.5% |
| CMF | New | ISHARES TRcalif mun bd etf | $665,000 | – | 10,603 | +100.0% | 0.59% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $615,000 | +32.0% | 9,045 | 0.0% | 0.55% | +13.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $606,000 | -90.5% | 7,257 | -91.6% | 0.54% | -91.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $564,000 | -76.8% | 10,398 | -80.8% | 0.50% | -80.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $541,000 | +48.6% | 7,375 | +16.6% | 0.48% | +28.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $502,000 | +39.8% | 12,265 | +14.0% | 0.45% | +20.7% |
| AAPL | Buy | APPLE INC | $494,000 | +85.7% | 1,302 | +24.6% | 0.44% | +59.8% |
| VOO | Buy | VANGUARD INDEX FDS | $451,000 | +62.2% | 1,517 | +29.3% | 0.40% | +39.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $450,000 | -17.3% | 5,413 | -18.3% | 0.40% | -28.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $382,000 | +41.5% | 4,959 | +11.0% | 0.34% | +21.8% |
| ESGE | Buy | ISHARES INCesg msci em etf | $371,000 | +50.8% | 10,501 | +16.9% | 0.33% | +29.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $355,000 | +48.5% | 8,170 | +14.5% | 0.32% | +27.8% |
| FB | FACEBOOK INCcl a | $344,000 | +39.8% | 1,475 | 0.0% | 0.31% | +20.4% | |
| ESGD | Buy | ISHARES TResg msci eafe | $334,000 | +45.2% | 5,224 | +21.0% | 0.30% | +25.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $299,000 | +31.7% | 2,904 | 0.0% | 0.27% | +13.6% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $247,000 | – | 1,625 | +100.0% | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $239,000 | – | 7,642 | +100.0% | 0.21% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $235,000 | – | 3,009 | +100.0% | 0.21% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -3,575 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2020 | 21.0% |
| GOLDMAN SACHS ETF TR | 7 | Q2 2020 | 14.4% |
| INVESCO EXCH TRADED FD TR II | 7 | Q2 2020 | 9.9% |
| ISHARES INC | 7 | Q2 2020 | 9.7% |
| ISHARES TR | 7 | Q2 2020 | 8.3% |
| ISHARES TR | 7 | Q2 2020 | 9.2% |
| ISHARES TR | 7 | Q2 2020 | 8.3% |
| SPDR INDEX SHS FDS | 7 | Q2 2020 | 3.9% |
| SCHWAB STRATEGIC TR | 7 | Q2 2020 | 3.3% |
| SCHWAB STRATEGIC TR | 7 | Q2 2020 | 2.6% |
View Maxim Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-11-14 |
View Maxim Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.