PFM Asset Management LLC

13F Filings History

Latest 13F report
Q2 2025 - Jul 24, 2025
Signature - Title
Daniel R. Hess - Managing Director
Location
Harrisburg, PA
Summary
This page shows a list of all the recent 13F filings made by PFM Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PFM Asset Management LLC reported 5 stock holdings with total value $38.4M as of Q3 2021. Top holdings included USSG, ESGD, UTRN, BSCM, and ESML. US BANCORP \DE\ is reporting for PFM Asset Management LLC.
Holdings Value

US BANCORP \DE\ is reporting for PFM Asset Management LLC:

Name Holdings Value Location File Number
Us Bancorp \De\ $79.4B Minneapolis, MN 028-00551
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 10/28/2024, 01:05 PM
Q2 2024 13F-NT 8/6/2024, 06:21 PM
Q1 2024 13F-NT 5/7/2024, 08:30 PM
Q4 2023 13F-NT 2/9/2024, 03:36 PM
Q3 2023 13F-NT 11/3/2023, 04:45 PM
Q2 2023 13F-NT 8/9/2023, 07:24 PM
Q1 2023 13F-NT 5/9/2023, 01:18 PM
Q4 2022 13F-NT 2/13/2023, 02:31 PM
Q3 2022 13F-NT 10/27/2022, 03:10 PM
Q2 2022 13F-NT 8/1/2022, 04:38 PM
Q1 2022 13F-NT 5/11/2022, 12:36 PM
Q4 2021 13F-NT 2/10/2022, 08:40 PM
Q3 2021 5 $38.4M +$1.21M -$769K +$437K USSG, ESGD, UTRN, BSCM, ESML 13F-HR 11/12/2021, 12:43 PM
Q2 2021 5 $37.8M +$14.1M -$3.14M +$11M USSG, ESGD, UTRN, BSCM, ESML 13F-HR 8/13/2021, 06:08 AM
Q1 2021 4 $25.6M +$290K -$821K -$531K USSG, ESGD, BSCM, BSCL 13F-HR 5/13/2021, 09:09 AM
Q4 2020 23 $4.01B +$893M -$31.2M +$862M VTI, VXUS, IXUS, IGIB, IJR 13F-HR 2/12/2021, 02:04 PM
Q3 2020 20 $2.8B +$1.14B -$128M +$1.01B VTI, VXUS, IGIB, IXUS, EMB 13F-HR 11/13/2020, 01:26 PM
Q2 2020 19 $2.1B +$851M -$57.1M +$794M VTI, CWB, MUB, IXUS, IGIB 13F-HR 8/13/2020, 04:16 PM
Q1 2020 13 $1.11B +$854M -$23.6M +$831M VTI, IGIB, VXUS, IXUS, ITOT 13F-HR 5/14/2020, 04:43 PM
Q4 2019 2 $51.5K VTI, GVI New Holdings 5/14/2020, 04:25 PM
Q4 2019 13 $394M +$15.8M -$252M -$236M IGIB, IJH, QUAL, USMV, ACWV 13F-HR 2/14/2020, 10:42 AM
Q3 2019 2 $46.4K VTI, GVI New Holdings 5/14/2020, 04:24 PM
Q3 2019 13 $609M +$287M -$37.2M +$250M IGIB, IJH, IJR, ACWV, QUAL 13F-HR 11/14/2019, 02:50 PM
Q2 2019 12 $404M +$5.77M -$7.75M -$1.98M IJH, IJR, QUAL, GVI, VTI Restatement 5/14/2020, 04:23 PM
Q1 2019 2 $45K GVI, VTI New Holdings 5/14/2020, 04:22 PM
Q1 2019 12 $352M +$140M -$73M +$67.4M IJH, IJR, QUAL, ACWV, USMV 13F-HR 5/15/2019, 02:12 PM
Q4 2018 11 $298M QUAL, IJR, VTI, GVI, USMV Restatement 5/14/2020, 04:20 PM