0001614775-19-000004.txt : 20190722
0001614775-19-000004.hdr.sgml : 20190722
20190722095755
ACCESSION NUMBER: 0001614775-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190722
DATE AS OF CHANGE: 20190722
EFFECTIVENESS DATE: 20190722
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: 19964684
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
06-30-2019
06-30-2019
Gresham Partners, LLC
333 WEST WACKER DRIVE
SUITE 700
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-16462
N
Kate Warner
CCO
312-960-0214
Kate Warner
Chicago
IL
07-22-2019
0
15
14644
false
INFORMATION TABLE
2
gresham1.xml
APTINYX INC COM
COM
03836N103
159
47575
SH
SOLE
0
0
0
WESTROCK CO COM
COM
96145D105
0
2
SH
SOLE
0
0
0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
897
3062
SH
SOLE
0
0
0
CSG SYSTEMS INTL INC
COM
126349109
24
500
SH
SOLE
0
0
0
CSG SYSTEMS INTL INC
COM
126349109
24
500
SH
SOLE
0
0
0
CSG SYSTEMS INTL INC
COM
126349109
24
500
SH
SOLE
0
0
0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
MSCI EMG MKT ETF
464287234
191
4447
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
138
2099
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
120
769
SH
SOLE
0
0
0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
323
1103
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
460
2958
SH
SOLE
0
0
0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
1729
5900
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
46137V357
2539
23550
SH
SOLE
0
0
0
ISHARES CORE MSCI ETF
CORE MSCI EAFE
46432F842
2022
32934
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
5994
116517
SH
SOLE
0
0
0