$2.8 Billion is the total value of PFM Asset Management LLC's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDScall | $10,049,000 | – | 32,663 | +100.0% | 0.36% | – |
ESGD | New | ISHARES TResg aw msci eafe | $2,019,000 | – | 31,030 | +100.0% | 0.07% | – |
ESGE | New | ISHARES INCcall | $1,208,000 | – | 33,460 | +100.0% | 0.04% | – |
AMC | New | AMC ENTMT HLDGS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 12 | Q3 2021 | 65.5% |
ISHARES TR | 12 | Q3 2021 | 34.6% |
ISHARES TR | 12 | Q3 2021 | 7.0% |
ISHARES INC | 12 | Q3 2021 | 4.8% |
ISHARES TR | 12 | Q3 2021 | 5.2% |
ISHARES TR | 12 | Q3 2021 | 6.5% |
ISHARES TR | 12 | Q3 2021 | 2.1% |
ISHARES TR | 9 | Q3 2021 | 34.3% |
ISHARES TR | 9 | Q3 2021 | 38.9% |
INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2020 | 1.0% |
View PFM Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-08 |
13F-NT | 2024-02-09 |
13F-NT | 2023-11-03 |
13F-NT | 2023-08-10 |
13F-NT | 2023-05-09 |
13F-NT | 2023-02-13 |
13F-NT | 2022-10-27 |
13F-NT | 2022-08-01 |
13F-NT | 2022-05-11 |
13F-NT | 2022-02-11 |
View PFM Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.