0001144204-19-026416.txt : 20190515 0001144204-19-026416.hdr.sgml : 20190515 20190515141209 ACCESSION NUMBER: 0001144204-19-026416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827060 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 03-31-2019 03-31-2019 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 05-15-2019 0 10 351832 INFORMATION TABLE 2 infotable.xml ISHARES INC MIN VOL GBL ETF 464286525 15979 178574 SH Call SOLE 178574 0 0 ISHARES TR CORE US AGGBD ET 464287226 4844 44412 SH Call SOLE 44412 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1365 11468 SH Call SOLE 11468 0 0 ISHARES TR CORE S&P MCP ETF 464287507 137741 727250 SH Call SOLE 727250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 114982 1490363 SH Call SOLE 1490363 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3228 153185 SH SOLE 153185 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3864 182097 SH SOLE 182097 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6622 91973 SH Call SOLE 91973 0 0 ISHARES TR MIN VOL USA ETF 46429B697 15835 269300 SH Call SOLE 269300 0 0 ISHARES TR USA QUALITY FCTR 46432F339 47372 534976 SH Call SOLE 534976 0 0