0000315498-22-000003.txt : 20220714 0000315498-22-000003.hdr.sgml : 20220714 20220714143754 ACCESSION NUMBER: 0000315498-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOFEN & GLOSSBERG LLC /IL/ CENTRAL INDEX KEY: 0000315498 IRS NUMBER: 364143109 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01240 FILM NUMBER: 221082872 BUSINESS ADDRESS: STREET 1: 455 CITYFRONT STE 3200 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3128281100 MAIL ADDRESS: STREET 1: 455 CITYFRONT STE 3200 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: GOFEN & GLOSSBERG INC /IL/ DATE OF NAME CHANGE: 19970206 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315498 XXXXXXXX 06-30-2022 06-30-2022 GOFEN & GLOSSBERG LLC /IL/

455 CITYFRONT STE 3200 CHICAGO IL 60611

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SOLE 0 0 84279 iM DBi Mgd Futures COM 53700T827 631 19472 SH SOLE 0 0 19472 Invesco DB Commodity COM 46138B103 271 10157 SH SOLE 0 0 10157 Invesco QQQ COM 46090E103 5263 18778 SH SOLE 0 0 18778 iShares 0-5 Yr TIPS Bd ETF COM 46429B747 451 4445 SH SOLE 0 0 4445 iShares 20 Plus Yrs Treas Bd E COM 464287432 560 4879 SH SOLE 0 0 4879 iShares Barclays 1-3 Yr Trsy B COM 464287457 1191 14382 SH SOLE 10400 0 3982 iShares Barclays Shrt Trea COM 464288679 1076 9773 SH SOLE 0 0 9773 iShares Core MSCI EAFE ETF COM 46432F842 9020 153273 SH SOLE 1100 0 152173 iShares Core MSCI Emer Mkts ET COM 46434G103 5414 110360 SH SOLE 0 0 110360 ishares Core S&P 500 ETF COM 464287200 10150 26771 SH SOLE 0 0 26771 iShares Core S&P MidCap ETF COM 464287507 13244 58543 SH SOLE 0 0 58543 iShares Core S&P SmallCap ETF COM 464287804 15272 165267 SH SOLE 1000 0 164267 iShares Core S&P Total U S Sto COM 464287150 2417 28854 SH SOLE 0 0 28854 iShares DJ Select Div Index Fd COM 464287168 2895 24606 SH SOLE 0 0 24606 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