Chief Compliance Officer

0001512601-23-000009.txt : 20230811 0001512601-23-000009.hdr.sgml : 20230811 20230811113632 ACCESSION NUMBER: 0001512601-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162314 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 06-30-2023 06-30-2023 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 08-11-2023 0 280 479310320 false INFORMATION TABLE 2 bsw13fq22023.xml ABBOTT LABS COM 002824100 1303196 11954 SH SOLE 0 0 0 11954 ABBVIE INC COM 00287Y109 1244834 9239 SH SOLE 0 0 0 9239 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 205652 9412 SH SOLE 0 0 0 9412 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1135497 3680 SH SOLE 0 0 0 3680 ACTIVISION BLIZZARD INC COM 00507V109 224575 2664 SH SOLE 0 0 0 2664 ADOBE SYSTEMS INCORPORATED COM 00724F101 518818 1061 SH SOLE 0 0 0 1061 AGILENT TECHNOLOGIES INC COM 00846U101 812776 6759 SH SOLE 0 0 0 6759 ALLSTATE CORP COM 020002101 325555 2986 SH SOLE 0 0 0 2986 ALPHABET INC CAP STK CL A 02079K305 2020054 16876 SH SOLE 0 0 0 16876 ALPHABET INC CAP STK CL C 02079K107 2182378 18041 SH SOLE 0 0 0 18041 AMAZON COM INC COM 023135106 3303990 25345 SH SOLE 0 0 0 25345 AMERICAN EXPRESS CO COM 025816109 546932 3140 SH SOLE 0 0 0 3140 AMERICAN INTL GROUP INC COM NEW 026874784 272858 4742 SH SOLE 0 0 0 4742 AMERICAN TOWER CORP NEW COM 03027X100 309627 1597 SH SOLE 0 0 0 1597 AMGEN INC COM 031162100 577341 2600 SH SOLE 0 0 0 2600 ANALOG DEVICES INC COM 032654105 323190 1659 SH SOLE 0 0 0 1659 APPLE INC COM 037833100 18177240 93712 SH SOLE 0 0 0 93712 APPLIED MATLS INC COM 038222105 770304 5329 SH SOLE 0 0 0 5329 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 420909 54032 SH SOLE 0 0 0 54032 ASML HOLDING N V N Y REGISTRY SHS N07059210 926372 1278 SH SOLE 0 0 0 1278 AT&T INC COM 00206R102 372674 23365 SH SOLE 0 0 0 23365 AUTODESK INC COM 052769106 204201 998 SH SOLE 0 0 0 998 AUTOMATIC DATA PROCESSING IN COM 053015103 937614 4266 SH SOLE 0 0 0 4266 AUTOZONE INC COM 053332102 231882 93 SH SOLE 0 0 0 93 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 162708 21186 SH SOLE 0 0 0 21186 BANCO BRADESCO S A SPONSORED ADR 059460402 67957 22577 SH SOLE 0 0 0 22577 BANCO BRADESCO S A SP ADR PFD NEW 059460303 170599 49306 SH SOLE 0 0 0 49306 BANCO SANTANDER S.A. 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125523100 246846 880 SH SOLE 0 0 0 880 THERMO FISHER SCIENTIFIC INC COM 883556102 681560 1306 SH SOLE 0 0 0 1306 TJX COS INC NEW COM 872540109 448311 5287 SH SOLE 0 0 0 5287 T-MOBILE US INC COM 872590104 226685 1632 SH SOLE 0 0 0 1632 TRAVELERS COMPANIES INC COM 89417E109 1031134 5938 SH SOLE 0 0 0 5938 UBER TECHNOLOGIES INC COM 90353T100 348037 8062 SH SOLE 0 0 0 8062 UNION PAC CORP COM 907818108 812534 3971 SH SOLE 0 0 0 3971 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 228936 29016 SH SOLE 0 0 0 29016 UNITED RENTALS INC COM 911363109 243172 546 SH SOLE 0 0 0 546 UNITEDHEALTH GROUP INC COM 91324P102 884923 1841 SH SOLE 0 0 0 1841 US BANCORP DEL COM NEW 902973304 217636 6587 SH SOLE 0 0 0 6587 V F CORP COM 918204108 210448 11024 SH SOLE 0 0 0 11024 VANGUARD INDEX FDS VALUE ETF 922908744 231623 1630 SH SOLE 0 0 0 1630 VANGUARD INDEX FDS SM CP VAL ETF 922908611 545158 3296 SH SOLE 0 0 0 3296 VANGUARD INDEX FDS LARGE CAP ETF 922908637 658840 3250 SH SOLE 0 0 0 3250 VANGUARD INDEX FDS MID CAP ETF 922908629 775602 3523 SH SOLE 0 0 0 3523 VANGUARD INDEX FDS SMALL CP ETF 922908751 1066333 5361 SH SOLE 0 0 0 5361 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1425996 6207 SH SOLE 0 0 0 6207 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2808929 12752 SH SOLE 0 0 0 12752 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5781747 14196 SH SOLE 0 0 0 14196 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 977681 10081 SH SOLE 0 0 0 10081 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2814530 69187 SH SOLE 0 0 0 69187 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35514793 707184 SH SOLE 0 0 0 707184 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18207932 310398 SH SOLE 0 0 0 310398 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 671142 4132 SH SOLE 0 0 0 4132 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4159827 90079 SH SOLE 0 0 0 90079 VANGUARD WORLD FD ESG US STK ETF 921910733 5932270 75715 SH SOLE 0 0 0 75715 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 31283322 301497 SH SOLE 0 0 0 301497 VANGUARD WORLD FDS INF TECH ETF 92204A702 214448 485 SH SOLE 0 0 0 485 VANGUARD WORLD FDS ENERGY ETF 92204A306 314850 2789 SH SOLE 0 0 0 2789 VERISK ANALYTICS INC COM 92345Y106 267104 1182 SH SOLE 0 0 0 1182 VERIZON COMMUNICATIONS INC COM 92343V104 583784 15697 SH SOLE 0 0 0 15697 VISA INC COM CL A 92826C839 1182792 4981 SH SOLE 0 0 0 4981 VMWARE INC CL A COM 928563402 630512 4388 SH SOLE 0 0 0 4388 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 178378 18876 SH SOLE 0 0 0 18876 WABTEC COM 929740108 292121 2664 SH SOLE 0 0 0 2664 WALKER & DUNLOP INC COM 93148P102 424713 5370 SH SOLE 0 0 0 5370 WALMART INC COM 931142103 482078 3067 SH SOLE 0 0 0 3067 WIPRO LTD SPON ADR 1 SH 97651M109 285739 60538 SH SOLE 0 0 0 60538 WOORI FINL GROUP INC SPONSORED ADS 981064108 228806 8490 SH SOLE 0 0 0 8490 XYLEM INC COM 98419M100 350435 3112 SH SOLE 0 0 0 3112 ZEVIA PBC CL A 98955K104 1482799 344037 SH SOLE 0 0 0 344037 ZOETIS INC CL A 98978V103 387743 2252 SH SOLE 0 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