0001104659-20-021146.txt : 20200214 0001104659-20-021146.hdr.sgml : 20200214 20200214114237 ACCESSION NUMBER: 0001104659-20-021146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFM Asset Management LLC CENTRAL INDEX KEY: 0001715304 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19264 FILM NUMBER: 20616097 BUSINESS ADDRESS: STREET 1: 213 MARKET STREET CITY: HARRISBURG STATE: PA ZIP: 17011 BUSINESS PHONE: 215-567-6100 MAIL ADDRESS: STREET 1: 213 MARKET STREET CITY: HARRISBURG STATE: PA ZIP: 17011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001715304 XXXXXXXX 12-31-2019 12-31-2019 false PFM Asset Management LLC

213 Market Street Harrisburg PA 17011

13F HOLDINGS REPORT 028-19264 N Daniel R. Hess 717-232-2723 /s/ Daniel R. Hess Harrisburg PA 02-14-2020 0 11 394416 INFORMATION TABLE 2 infotable.xml INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3891 183216 SH SOLE 183216 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3199 150589 SH SOLE 150589 0 0 ISHARES INC MIN VOL GBL ETF 464286525 18333 191310 SH Call SOLE 191310 0 0 ISHARES TR CORE US AGGBD ET 464287226 5019 44662 SH Call SOLE 44662 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1187 9273 SH Call SOLE 9273 0 0 ISHARES TR CORE S&P MCP ETF 464287507 139050 675589 SH Call SOLE 675589 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5119 61055 SH Call SOLE 61055 0 0 ISHARES TR INTRM TR CRP ETF 464288638 173465 2991807 SH Call SOLE 2991807 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7314 98118 SH Call SOLE 98118 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 18380 280191 SH Call SOLE 280191 0 0 ISHARES TR USA QUALITY FCTR 46432F339 19459 192665 SH Call SOLE 192665 0 0