13F-HR/A filed by PFM Asset Management LLC
PFM Asset Management LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2020-05-14, with 11 holding rows worth $297,755,000.
- Accession
- 0001104659-20-061631
- Filer
- CIK 1715304
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $297,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,755,000 with VALUE read as thousands by filing date, 13F file number 028-19264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,341,019 | $102,937,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,475,146 | $102,257,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 188,127 | $24,011,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 191,305 | $20,703,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 292,627 | $15,334,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 176,459 | $14,339,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 92,970 | $6,197,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,310 | $4,293,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 149,636 | $3,151,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 147,703 | $3,112,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,592 | $1,421,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-007717 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-061631 | this filing | 2020-05-14 | acceptance time not in the bulk data set |