0001104659-20-061631.txt : 20200514 0001104659-20-061631.hdr.sgml : 20200514 20200514162000 ACCESSION NUMBER: 0001104659-20-061631 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 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: 20878072 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 12-31-2018 12-31-2018 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 11 297755 INFORMATION TABLE 2 infotable.xml ISHARES INC MIN VOL GBL ETF 464286525 14339 176459 SH Call SOLE 176459 0 0 ISHARES TR CORE US AGGBD ET 464287226 4293 40310 SH Call SOLE 40310 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1421 12592 SH Call SOLE 12592 0 0 ISHARES TR CORE S&P SCP ETF 464287804 102257 1475146 SH Call SOLE 1475146 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3151 149636 SH SOLE 149636 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3112 147703 SH SOLE 147703 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6197 92970 SH Call SOLE 92970 0 0 ISHARES TR MIN VOL USA ETF 46429B697 15334 292627 SH Call SOLE 292627 0 0 ISHARES TR USA QUALITY FCTR 46432F339 102937 1341019 SH Call SOLE 1341019 0 0 ISHARES TR INTRM GOV CR ETF 464288612 20703 191305 SH Call SOLE 191305 0 0 VANGUARD INDEX FDS TOTAL SKT MKT 922908769 24011 188127 SH Call SOLE 188127 0 0