0001614775-19-000003.txt : 20190516 0001614775-19-000003.hdr.sgml : 20190516 20190516121320 ACCESSION NUMBER: 0001614775-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190516 EFFECTIVENESS DATE: 20190516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gresham Partners, LLC CENTRAL INDEX KEY: 0001614775 IRS NUMBER: 364174321 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16462 FILM NUMBER: 19831321 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE STREET 2: SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-960-0200 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE STREET 2: SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001614775 XXXXXXXX 03-31-2019 03-31-2019 Gresham Partners, LLC

333 WEST WACKER DRIVE SUITE 700 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16462 N Kate Warner 312-960-0214 Kate Warner Chicago IL 05-16-2019 0 13 18384 false INFORMATION TABLE 2 gresham1.xml APTINYX INC COM 03836N103 193 47575 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 0 2 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 865 3062 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 191 4447 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 136 2099 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 118 769 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 312 1103 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 453 2958 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1667 5900 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 639 6119 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2517 24100 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2062 33934 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9231 178517 SH SOLE 0 0 0