0001614775-19-000002.txt : 20190213 0001614775-19-000002.hdr.sgml : 20190213 20190213124140 ACCESSION NUMBER: 0001614775-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595516 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 12-31-2018 12-31-2018 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 02-13-2019 0 13 35105 true INFORMATION TABLE 2 gresham2.xml APTINYX INC COM 03836N103 787 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 765 3062 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 174 4447 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 123 2099 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 103 769 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 323 1291 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 396 2958 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2085 8344 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 559 6119 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2203 24100 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1866 33934 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25721 545517 SH SOLE 0 0 0