PFM Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2021
Holdings reported by
Based on a Q3 2024 13F notice
Location
Harrisburg, PA
CIK
0001715304
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 Reported by US Bancorp \De\ 13F-NT 10/28/2024 000003610424000065
Q2 2024 Reported by US Bancorp \De\ 13F-NT 8/7/2024 000003610424000054
Q1 2024 Reported by US Bancorp \De\ 13F-NT 5/8/2024 000003610424000040
Q4 2023 Reported by US Bancorp \De\ 13F-NT 2/9/2024 000003610424000012
Q3 2021 29 5,363,049 VTI calls, VXUS calls, CWB calls, PFF calls 13F-HR 11/12/2021 000110465921137841
Q2 2021 27 4,570,557 VTI calls, VXUS calls, IJR calls, IXUS calls 13F-HR 8/13/2021 000110465921104534
Q1 2021 25 4,138,663 VTI calls, VXUS calls, IJR calls, IXUS calls 13F-HR 5/13/2021 000110465921065572
Q4 2020 24 4,013,364 VTI calls, VXUS calls, IXUS calls, IGIB calls 13F-HR 2/12/2021 000110465921021745
Q3 2020 21 2,799,696 VTI calls, VXUS calls, IGIB calls, IXUS calls 13F-HR 11/13/2020 000110465920124930
Q2 2020 19 2,099,363 VTI calls, CWB calls, MUB calls, IXUS calls 13F-HR 8/13/2020 000110465920094689
Q1 2020 13 1,105,314 VTI calls, IGIB calls, VXUS calls, IXUS calls 13F-HR 5/14/2020 000110465920061671
Q4 2019 2 51,541 VTI calls, GVI calls NEW HOLDINGS 5/14/2020 000110465920061640
Q4 2019 11 394,416 IGIB calls, IJH calls, QUAL calls, USMV calls 13F-HR 2/14/2020 000110465920021146
Q3 2019 2 46,357 VTI calls, GVI calls NEW HOLDINGS 5/14/2020 000110465920061636
Q3 2019 11 608,457 IGIB calls, IJH calls, IJR calls, ACWV calls 13F-HR 11/14/2019 000110465919064133
Q2 2019 12 404,333 IJH calls, IJR calls, QUAL calls, GVI calls RESTATEMENT 5/14/2020 000110465920061635
Q1 2019 2 44,964 GVI calls, VTI calls NEW HOLDINGS 5/14/2020 000110465920061633
Q1 2019 10 351,832 IJH calls, IJR calls, QUAL calls, ACWV calls 13F-HR 5/15/2019 000114420419026416
Q4 2018 11 297,755 QUAL calls, IJR calls, VTI calls, GVI calls RESTATEMENT 5/14/2020 000110465920061631
Additional filings from PFM Asset Management LLC that have since been restated