Chief Compliance Officer

0001512601-24-000002.txt : 20240125 0001512601-24-000002.hdr.sgml : 20240125 20240125135942 ACCESSION NUMBER: 0001512601-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSW Wealth Partners CENTRAL INDEX KEY: 0001512601 ORGANIZATION NAME: 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: 24561200 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 12-31-2023 12-31-2023 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 01-22-2024 0 274 504293451 false INFORMATION TABLE 2 bsw13fq42023.xml ABBOTT LABS COM 002824100 BBG000B9ZXB4 1255308 11405 SH SOLE 0 0 0 11405 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1431416 9237 SH SOLE 0 0 0 9237 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG000NK15L3 214311 9412 SH SOLE 0 0 0 9412 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1383075 3941 SH SOLE 0 0 0 3941 ADOBE INC COM 00724F101 BBG000BB5006 853734 1431 SH SOLE 0 0 0 1431 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 821896 5912 SH SOLE 0 0 0 5912 ALLSTATE CORP COM 020002101 BBG000BVMGF2 415272 2967 SH SOLE 0 0 0 2967 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3449236 24475 SH SOLE 0 0 0 24475 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2467341 17663 SH SOLE 0 0 0 17663 AMAZON COM INC COM 023135106 BBG000BVPV84 4048745 26647 SH SOLE 0 0 0 26647 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDX29 791039 14028 SH SOLE 0 0 0 14028 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 1097892 18168 SH SOLE 0 0 0 18168 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXFT5 249849 5435 SH SOLE 0 0 0 5435 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 413619 4606 SH SOLE 0 0 0 4606 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 1130038 13857 SH SOLE 0 0 0 13857 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 615075 3283 SH SOLE 0 0 0 3283 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 369883 5460 SH SOLE 0 0 0 5460 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 372627 1726 SH SOLE 0 0 0 1726 AMGEN INC COM 031162100 BBG000BBS2Y0 817232 2837 SH SOLE 0 0 0 2837 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 234698 1182 SH SOLE 0 0 0 1182 APPLE INC COM 037833100 BBG000B9XRY4 19114710 99282 SH SOLE 0 0 0 99282 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 652689 4027 SH SOLE 0 0 0 4027 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 248227 1054 SH SOLE 0 0 0 1054 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 513383 54557 SH SOLE 0 0 0 54557 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 716330 946 SH SOLE 0 0 0 946 AT&T INC COM 00206R102 BBG000BSJK37 445183 26531 SH SOLE 0 0 0 26531 AUTODESK INC COM 052769106 BBG000BM7HL0 213775 878 SH SOLE 0 0 0 878 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 879067 3773 SH SOLE 0 0 0 3773 BALL CORP COM 058498106 BBG000BDDNH5 738557 12840 SH SOLE 0 0 0 12840 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 202561 22235 SH SOLE 0 0 0 22235 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 149114 42604 SH SOLE 0 0 0 42604 BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK59T6 69918 21986 SH SOLE 0 0 0 21986 BANCO SANTANDER S.A. 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STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 2894307 78309 SH SOLE 0 0 0 78309 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 320682 6788 SH SOLE 0 0 0 6788 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 1754896 31523 SH SOLE 0 0 0 31523 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 270006 7181 SH SOLE 0 0 0 7181 SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 214529 1882 SH SOLE 0 0 0 1882 SERVICENOW INC COM 81762P102 BBG000M1R011 515031 729 SH SOLE 0 0 0 729 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 307961 987 SH SOLE 0 0 0 987 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 325084 10562 SH SOLE 0 0 0 10562 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 114231 21037 SH SOLE 0 0 0 21037 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 203728 1612 SH SOLE 0 0 0 1612 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 460168 4860 SH SOLE 0 0 0 4860 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 26714 12601 SH SOLE 0 0 0 12601 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 599891 3138 SH SOLE 0 0 0 3138 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SV13 1172529 34476 SH SOLE 0 0 0 34476 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 22750325 47864 SH SOLE 0 0 0 47864 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 337408 665 SH SOLE 0 0 0 665 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG000Q83F79 360400 22624 SH SOLE 0 0 0 22624 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 249639 2114 SH SOLE 0 0 0 2114 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 472184 5370 SH SOLE 0 0 0 5370 STRYKER CORPORATION COM 863667101 BBG000DN7P92 281029 938 SH SOLE 0 0 0 938 SYNOPSYS INC COM 871607107 BBG000BSFRF3 491224 954 SH SOLE 0 0 0 954 SYSCO CORP COM 871829107 BBG000BTVJ25 283325 3874 SH SOLE 0 0 0 3874 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 855845 8229 SH SOLE 0 0 0 8229 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 246509 17275 SH SOLE 0 0 0 17275 TARGET CORP COM 87612E106 BBG000H8TVT2 408830 2871 SH SOLE 0 0 0 2871 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 227804 4270 SH SOLE 0 0 0 4270 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 195706 17889 SH SOLE 0 0 0 17889 TELEFONICA S A SPONSORED ADR 879382208 BBG000BV2R33 163936 42035 SH SOLE 0 0 0 42035 TESLA INC COM 88160R101 BBG000N9MNX3 849305 3418 SH SOLE 0 0 0 3418 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 345610 1154 SH SOLE 0 0 0 1154 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 653598 1231 SH SOLE 0 0 0 1231 TJX COS INC NEW COM 872540109 BBG000BV8DN6 527533 5623 SH SOLE 0 0 0 5623 T-MOBILE US INC COM 872590104 BBG000NDV1D4 332912 2076 SH SOLE 0 0 0 2076 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1176447 6176 SH SOLE 0 0 0 6176 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 451024 12216 SH SOLE 0 0 0 12216 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 223577 3174 SH SOLE 0 0 0 3174 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 500626 8131 SH SOLE 0 0 0 8131 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 319624 6593 SH SOLE 0 0 0 6593 UNION PAC CORP COM 907818108 BBG000BW3299 980255 3991 SH SOLE 0 0 0 3991 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 217261 25681 SH SOLE 0 0 0 25681 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 278109 485 SH SOLE 0 0 0 485 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1055972 2006 SH SOLE 0 0 0 2006 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 302602 6992 SH SOLE 0 0 0 6992 V F CORP COM 918204108 BBG000BWCKB6 196498 10452 SH SOLE 0 0 0 10452 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 4948528 11329 SH SOLE 0 0 0 11329 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 2577331 10865 SH SOLE 0 0 0 10865 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 642804 2763 SH SOLE 0 0 0 2763 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 1089566 5107 SH SOLE 0 0 0 5107 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 708988 3250 SH SOLE 0 0 0 3250 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 737157 4096 SH SOLE 0 0 0 4096 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 1372770 5678 SH SOLE 0 0 0 5678 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 232622 1556 SH SOLE 0 0 0 1556 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 1104928 10740 SH SOLE 0 0 0 10740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 2682110 65258 SH SOLE 0 0 0 65258 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 35895182 703138 SH SOLE 0 0 0 703138 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG000PX0963 20481359 345269 SH SOLE 0 0 0 345269 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 705548 4141 SH SOLE 0 0 0 4141 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 4085466 85292 SH SOLE 0 0 0 85292 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG000V1FF75 32042749 292976 SH SOLE 0 0 0 292976 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 6704684 78823 SH SOLE 0 0 0 78823 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG000HTG205 327094 2789 SH SOLE 0 0 0 2789 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG000HSZQ76 205216 424 SH SOLE 0 0 0 424 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 269654 1129 SH SOLE 0 0 0 1129 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 619416 16430 SH SOLE 0 0 0 16430 VISA INC COM CL A 92826C839 BBG000PSKYX7 1281270 4921 SH SOLE 0 0 0 4921 WABTEC COM 929740108 BBG000BDD940 331591 2613 SH SOLE 0 0 0 2613 WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 596124 5370 SH SOLE 0 0 0 5370 WALMART INC COM 931142103 BBG000BWXBC2 478849 3037 SH SOLE 0 0 0 3037 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 202887 5835 SH SOLE 0 0 0 5835 WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 445216 79931 SH SOLE 0 0 0 79931 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJ27 255165 8444 SH SOLE 0 0 0 8444 WORKDAY INC CL A 98138H101 BBG000VC0T95 286274 1037 SH SOLE 0 0 0 1037 ZEVIA PBC CL A 98955K104 BBG011S2NX76 308145 153306 SH SOLE 0 0 0 153306 ZOETIS INC CL A 98978V103 BBG0039320N9 379928 1925 SH SOLE 0 0 0 1925