0001144204-19-007717.txt : 20190214 0001144204-19-007717.hdr.sgml : 20190214 20190214104736 ACCESSION NUMBER: 0001144204-19-007717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602423 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 12-31-2018 12-31-2018 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 02-14-2019 0 9 253041 INFORMATION TABLE 2 infotable.xml ISHARES INC MIN VOL GBL ETF 464286525 14339 176459 SH Call SOLE 14339 0 0 ISHARES TR CORE US AGGBD ET 464287226 4293 40310 SH Call SOLE 4293 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1421 12592 SH Call SOLE 1421 0 0 ISHARES TR CORE S&P SCP ETF 464287804 102257 1475146 SH Call SOLE 102257 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3151 149636 SH SOLE 3151 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3112 147703 SH SOLE 3112 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6197 92970 SH Call SOLE 6197 0 0 ISHARES TR MIN VOL USA ETF 46429B697 15334 292627 SH Call SOLE 15334 0 0 ISHARES TR USA QUALITY FCTR 46432F339 102937 1341019 SH Call SOLE 102937 0 0