13F-HR filed by PFM Asset Management LLC
PFM Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 10 holding rows worth $360,893,000.
- Accession
- 0001144204-19-039169
- Filer
- CIK 1715304
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 10 entries on the cover page, a total value of $360,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,893,000 with VALUE read as thousands by filing date, 13F file number 028-19264. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 766,249 | $148,806,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,501,961 | $117,558,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 480,497 | $43,951,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 252,366 | $15,579,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 169,042 | $15,572,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 84,726 | $6,154,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,412 | $4,945,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 182,097 | $3,871,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 143,699 | $3,031,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,468 | $1,426,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039169 | this filing | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-061635 | base | 2020-05-14 | acceptance time not in the bulk data set |