0001104659-19-064133.txt : 20191114 0001104659-19-064133.hdr.sgml : 20191114 20191114155028 ACCESSION NUMBER: 0001104659-19-064133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219707 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 09-30-2019 09-30-2019 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 11-14-2019 0 11 608457 INFORMATION TABLE 2 infotable.xml INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2785 132100 SH SOLE 132100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3772 177109 SH SOLE 177109 0 0 ISHARES INC MIN VOL GBL ETF 464286525 29279 309008 SH Call SOLE 309008 0 0 ISHARES TR CORE US AGGBD ET 464287226 4974 43950 SH Call SOLE 43950 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1164 9131 SH Call SOLE 9131 0 0 ISHARES TR CORE S&P MCP ETF 464287507 200592 1038098 SH Call SOLE 1038098 0 0 ISHARES TR CORE S&P SCP ETF 464287804 119447 1534522 SH Call SOLE 1534522 0 0 ISHARES TR INTRM TR CRP ETF 464288638 215270 3716685 SH Call SOLE 3716685 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7027 95898 SH Call SOLE 95898 0 0 ISHARES TR MIN VOL USA ETF 46429B697 6007 93712 SH Call SOLE 93712 0 0 ISHARES TR USA QUALITY FCTR 46432F339 18140 196324 SH Call SOLE 196324 0 0