0001614775-19-000005.txt : 20191028 0001614775-19-000005.hdr.sgml : 20191028 20191028170318 ACCESSION NUMBER: 0001614775-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191173736 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 09-30-2019 09-30-2019 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 10-28-2019 0 10 14138 false INFORMATION TABLE 2 gresham1.xml SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 909 3062 SH SOLE 0 0 0 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 182 4447 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 137 2099 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 116 769 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 327 1103 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 448 2958 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 1751 5900 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 2545 23550 SH SOLE 0 0 0 ISHARES CORE MSCI ETF CORE MSCI EAFE 46432F842 2011 32934 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 5712 116517 SH SOLE 0 0 0