0001614775-18-000005.txt : 20181029 0001614775-18-000005.hdr.sgml : 20181029 20181029165231 ACCESSION NUMBER: 0001614775-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 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: 181144745 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 09-30-2018 09-30-2018 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 10-29-2018 0 12 101459 false INFORMATION TABLE 2 gresham3.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 890 3062 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 364 3225 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 143 2099 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 130 769 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 375 1291 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 499 2958 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2426 8344 SH SOLE 0 0 0