13F-HR filed by PFM Asset Management LLC
PFM Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 29 holding rows worth $5,363,049,000.
- Accession
- 0001104659-21-137841
- Filer
- CIK 1715304
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $5,363,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,363,049,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 14,718,377 | $3,268,364,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 8,439,432 | $533,878,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,009,999 | $342,253,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 8,431,796 | $327,238,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 3,663,093 | $260,080,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 694,696 | $182,754,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,349,124 | $141,088,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 947,574 | $104,290,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 196,460 | $25,880,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 271,488 | $19,954,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 184,800 | $18,809,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 169,574 | $17,420,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141,584 | $16,258,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 400,397 | $15,936,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 155,991 | $14,967,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 106,886 | $14,290,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 167,521 | $13,130,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,719 | $8,486,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 97,162 | $7,320,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 67,562 | $6,647,000 | thousands by filing date | call |
| NULL | 301505749 | NULL | 168,661 | $5,794,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 248,372 | $5,228,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 99,118 | $4,107,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 160,147 | $3,448,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 126,115 | $2,660,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,933 | $1,481,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,396 | $1,085,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,332 | $153,000 | thousands by filing date | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,312 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137841 | this filing | 2021-11-12 | acceptance time not in the bulk data set |