| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -6,497 | -100.0% | -0.91% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,506 | -100.0% | -2.41% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -12,438 | -100.0% | -4.36% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -48,676 | -100.0% | -7.42% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -70,405 | -100.0% | -7.44% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -45,527 | -100.0% | -7.54% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -60,352 | -100.0% | -7.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -44,934 | -100.0% | -12.63% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -611,932 | -100.0% | -49.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 12 | Q1 2020 | 73.6% |
| ISHARES TR | 12 | Q1 2020 | 53.0% |
| ISHARES TR | 12 | Q1 2020 | 12.5% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 11 | Q1 2020 | 73.8% |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6 | Q1 2020 | 18.0% |
| RYDEX ETF TRUST | 5 | Q4 2015 | 32.8% |
| SPDR S&P MIDCAP 400 ETF TR | 5 | Q4 2015 | 5.7% |
| SPDR GOLD TRUST | 5 | Q3 2018 | 7.3% |
| ISHARES MSCI EMERGING MARKETS ETF | 4 | Q1 2020 | 79.4% |
| ISHARES CORE MSCI ETF | 4 | Q1 2020 | 14.2% |
View Gresham Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-05-16 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-10-29 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-10-26 |
| 13F-HR/A | 2015-07-17 |
View Gresham Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.