Chief Compliance Officer

0001512601-23-000006.txt : 20230515 0001512601-23-000006.hdr.sgml : 20230515 20230515164416 ACCESSION NUMBER: 0001512601-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSW Wealth Partners CENTRAL INDEX KEY: 0001512601 IRS NUMBER: 841447359 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14299 FILM NUMBER: 23923540 BUSINESS ADDRESS: STREET 1: 2336 PEARL STREET CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 303-444-9696 MAIL ADDRESS: STREET 1: 2336 PEARL STREET CITY: BOULDER STATE: CO ZIP: 80302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001512601 XXXXXXXX 03-31-2023 03-31-2023 BSW Wealth Partners

2336 PEARL STREET BOULDER CO 80302

13F COMBINATION REPORT 028-14299 000107485 801-45532 0000884541 028-03125 000110901 801-17958 TRILLIUM ASSET MANAGEMENT, LLC 0001815217 028-20459 000286587 801-117120 NIA IMPACT ADVISORS, LLC 0001439207 028-21303 000144413 801-77535 Green Alpha Advisors, LLC N Nicole Murphey Chief Compliance Officer (303) 444-9696 /s/ Nicole Murphey Boulder CO 05-15-2023 0 317 488195690 false INFORMATION TABLE 2 bsw13fq12023.xml ABB LTD SPONSORED ADR 000375204 895618 26111 SH SOLE 0 0 0 26111 ABBOTT LABS COM 002824100 1209430 11944 SH SOLE 0 0 0 11944 ABBVIE INC COM 00287Y109 1582397 9929 SH SOLE 0 0 0 9929 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 226570 9804 SH SOLE 0 0 0 9804 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1044182 3653 SH SOLE 0 0 0 3653 ACTIVISION BLIZZARD INC COM 00507V109 219795 2568 SH SOLE 0 0 0 2568 ADOBE INC COM 00724F101 1188096 3083 SH SOLE 0 0 0 3083 AGILENT TECHNOLOGIES INC COM 00846U101 945388 6834 SH SOLE 0 0 0 6834 ALCON INC ORD SHS H01301128 430435 6102 SH SOLE 0 0 0 6102 ALLSTATE CORP COM 020002101 336721 3039 SH SOLE 0 0 0 3039 ALPHABET INC CAP STK CL C 02079K107 1847628 17766 SH SOLE 0 0 0 17766 ALPHABET INC CAP STK CL A 02079K305 2903610 27992 SH SOLE 0 0 0 27992 AMAZON COM INC COM 023135106 2703629 26175 SH SOLE 0 0 0 26175 AMERICAN EXPRESS CO COM 025816109 527935 3201 SH SOLE 0 0 0 3201 AMERICAN INTL GROUP INC COM NEW 026874784 239162 4749 SH SOLE 0 0 0 4749 AMERICAN TOWER CORP NEW COM 03027X100 876984 4292 SH SOLE 0 0 0 4292 AMERICAN WTR WKS CO INC NEW COM 030420103 681350 4651 SH SOLE 0 0 0 4651 AMGEN INC COM 031162100 630579 2608 SH SOLE 0 0 0 2608 ANALOG DEVICES INC COM 032654105 328568 1666 SH SOLE 0 0 0 1666 ANTHEM INC COM 036752103 269748 587 SH SOLE 0 0 0 587 APPLE INC COM 037833100 16058784 97385 SH SOLE 0 0 0 97385 APPLIED MATLS INC COM 038222105 664496 5410 SH SOLE 0 0 0 5410 APTIV PLC SHS G6095L109 470974 4198 SH SOLE 0 0 0 4198 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 434628 54533 SH SOLE 0 0 0 54533 ASML HOLDING N V N Y REGISTRY SHS N07059210 1652141 2427 SH SOLE 0 0 0 2427 ASTRAZENECA PLC SPONSORED ADR 046353108 1047908 15097 SH SOLE 0 0 0 15097 AT&T INC COM 00206R102 440735 22895 SH SOLE 0 0 0 22895 AUTODESK INC COM 052769106 903415 4340 SH SOLE 0 0 0 4340 AUTOMATIC DATA PROCESSING IN COM 053015103 943347 4237 SH SOLE 0 0 0 4237 AUTOZONE INC COM 053332102 233524 95 SH SOLE 0 0 0 95 BALL CORP COM 058498106 451792 8198 SH SOLE 0 0 0 8198 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148438 21055 SH SOLE 0 0 0 21055 BANCO BRADESCO S A SP ADR PFD NEW 059460303 155733 59440 SH SOLE 0 0 0 59440 BANCO BRADESCO S A SPONSORED ADR 059460402 52883 22408 SH SOLE 0 0 0 22408 BANCO SANTANDER S.A. 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STRYKER CORPORATION COM 863667101 280046 981 SH SOLE 0 0 0 981 SUNPOWER CORP COM 867652406 154150 11138 SH SOLE 0 0 0 11138 SUNRUN INC COM 86771W105 276035 13699 SH SOLE 0 0 0 13699 SYNOPSYS INC COM 871607107 270375 700 SH SOLE 0 0 0 700 SYSCO CORP COM 871829107 401480 5199 SH SOLE 0 0 0 5199 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1616392 17377 SH SOLE 0 0 0 17377 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 489386 29696 SH SOLE 0 0 0 29696 TELEFONICA BRASIL SA NEW ADR 87936R205 131022 17308 SH SOLE 0 0 0 17308 TELEFONICA S A SPONSORED ADR 879382208 161591 37755 SH SOLE 0 0 0 37755 TESLA INC COM 88160R101 769262 3708 SH SOLE 0 0 0 3708 THERMO FISHER SCIENTIFIC INC COM 883556102 1435313 2490 SH SOLE 0 0 0 2490 TJX COS INC NEW COM 872540109 419388 5352 SH SOLE 0 0 0 5352 T-MOBILE US INC COM 872590104 243911 1684 SH SOLE 0 0 0 1684 TRANE TECHNOLOGIES PLC SHS G8994E103 570890 3103 SH SOLE 0 0 0 3103 TRAVELERS COMPANIES INC COM 89417E109 1682102 9813 SH SOLE 0 0 0 9813 UBER TECHNOLOGIES INC COM 90353T100 221583 6990 SH SOLE 0 0 0 6990 UNILEVER PLC SPON ADR NEW 904767704 1052719 20272 SH SOLE 0 0 0 20272 UNION PAC CORP COM 907818108 794361 3947 SH SOLE 0 0 0 3947 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 253532 28942 SH SOLE 0 0 0 28942 UNITED RENTALS INC COM 911363109 234686 593 SH SOLE 0 0 0 593 UNITEDHEALTH GROUP INC COM 91324P102 851982 1803 SH SOLE 0 0 0 1803 US BANCORP DEL COM NEW 902973304 254684 7065 SH SOLE 0 0 0 7065 V F CORP COM 918204108 252560 11024 SH SOLE 0 0 0 11024 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 779202 10554 SH SOLE 0 0 0 10554 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 338526 6920 SH SOLE 0 0 0 6920 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5521460 14682 SH SOLE 0 0 0 14682 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1364898 6307 SH SOLE 0 0 0 6307 VANGUARD INDEX FDS SM CP VAL ETF 922908611 456117 2873 SH SOLE 0 0 0 2873 VANGUARD INDEX FDS MID CAP ETF 922908629 744592 3530 SH SOLE 0 0 0 3530 VANGUARD INDEX FDS LARGE CAP ETF 922908637 607132 3250 SH SOLE 0 0 0 3250 VANGUARD INDEX FDS SMALL CP ETF 922908751 1046640 5521 SH SOLE 0 0 0 5521 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4533166 22211 SH SOLE 0 0 0 22211 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 852198 9254 SH SOLE 0 0 0 9254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2836666 70215 SH SOLE 0 0 0 70215 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30674267 605493 SH SOLE 0 0 0 605493 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17302299 288564 SH SOLE 0 0 0 288564 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 708275 4599 SH SOLE 0 0 0 4599 VANGUARD STAR FDS VG TL INTL STK F 921909768 1425136 25813 SH SOLE 0 0 0 25813 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4464054 98828 SH SOLE 0 0 0 98828 VANGUARD WORLD FD ESG US STK ETF 921910733 5538737 77238 SH SOLE 0 0 0 77238 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28899598 286078 SH SOLE 0 0 0 286078 VANGUARD WORLD FDS ENERGY ETF 92204A306 318587 2789 SH SOLE 0 0 0 2789 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 459598 1927 SH SOLE 0 0 0 1927 VANGUARD WORLD FDS INF TECH ETF 92204A702 514217 1334 SH SOLE 0 0 0 1334 VERISK ANALYTICS INC COM 92345Y106 711720 3710 SH SOLE 0 0 0 3710 VERIZON COMMUNICATIONS INC COM 92343V104 720986 18539 SH SOLE 0 0 0 18539 VISA INC COM CL A 92826C839 1133206 5026 SH SOLE 0 0 0 5026 VMWARE INC CL A COM 928563402 554084 4438 SH SOLE 0 0 0 4438 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 203997 18478 SH SOLE 0 0 0 18478 WABTEC COM 929740108 886238 8769 SH SOLE 0 0 0 8769 WALKER & DUNLOP INC COM 93148P102 409033 5370 SH SOLE 0 0 0 5370 WALMART INC COM 931142103 459636 3117 SH SOLE 0 0 0 3117 WIPRO LTD SPON ADR 1 SH 97651M109 254561 56695 SH SOLE 0 0 0 56695 WOLFSPEED INC COM 977852102 698667 10757 SH SOLE 0 0 0 10757 WOORI FINL GROUP INC SPONSORED ADS 981064108 220652 8393 SH SOLE 0 0 0 8393 WPP PLC NEW ADR 92937A102 258674 4346 SH SOLE 0 0 0 4346 XYLEM INC COM 98419M100 846118 8081 SH SOLE 0 0 0 8081 ZEVIA PBC CL A 98955K104 1540000 400000 SH SOLE 0 0 0 400000 ZOETIS INC CL A 98978V103 377539 2268 SH SOLE 0 0 0 2268