0001104659-20-061635.txt : 20200514 0001104659-20-061635.hdr.sgml : 20200514 20200514162328 ACCESSION NUMBER: 0001104659-20-061635 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19264 FILM NUMBER: 20878137 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001715304 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT 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 05-14-2020 0 12 404333 INFORMATION TABLE 2 infotable.xml INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3031 143699 SH SOLE 143699 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3871 182097 SH SOLE 182097 0 0 ISHARES INC MIN VOL GBL ETF 464286525 15572 169042 SH Call SOLE 169042 0 0 ISHARES TR CORE US AGGBD ET 464287226 4945 44412 SH Call SOLE 44412 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1426 11468 SH Call SOLE 11468 0 0 ISHARES TR CORE S&P MCP ETF 464287507 147048 756964 SH Call SOLE 756964 0 0 ISHARES TR CORE S&P SCP ETF 464287804 116507 1488341 SH Call SOLE 1488341 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6154 84726 SH Call SOLE 84726 0 0 ISHARES TR MIN VOL USA ETF 46429B697 15579 252366 SH Call SOLE 252366 0 0 ISHARES TR USA QUALITY FCTR 46432F339 43992 480950 SH Call SOLE 480950 0 0 ISHARES TR INTRM GOV CR ETF 464288612 23106 205785 SH Call SOLE 205785 0 0 VANGUARD INDEX FDS TOTAL SKT MKT 922908769 23102 153923 SH Call SOLE 153923 0 0