0001512601-19-000004.txt : 20190514
0001512601-19-000004.hdr.sgml : 20190514
20190514114820
ACCESSION NUMBER: 0001512601-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19821346
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
13F-HR
LIVE
false
false
false
0001512601
XXXXXXXX
03-31-2019
03-31-2019
BSW Wealth Partners
2336 PEARL STREET
BOULDER
CO
80302
13F COMBINATION REPORT
028-14299
028-03125
Trillium Asset Management
028-01398
Cambiar Investors, LLC
N
Nicole Murphey
Chief Compliance Officer
303-444-9696
Nicole Murphey
Boulder
CO
05-14-2019
1
103
252661
false
1
NIA Impact Capital
INFORMATION TABLE
2
bsw13fq12019.xml
ABBVIE INC COM
COM
00287Y109
310
3851
SH
SOLE
0
0
0
3851
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS
PHYSCL SILVR SHS ADDED
003264108
179
12163
SH
SOLE
0
0
0
12163
AGILENT TECHNOLOGIES INC COM
COM
00846U101
370
4607
SH
SOLE
0
0
0
4607
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
382
325
SH
SOLE
0
0
0
325
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
343
292
SH
SOLE
0
0
0
292
ALTRIA GROUP INC COM
COM
02209S103
246
4285
SH
SOLE
0
0
0
4285
AMAZON COM INC COM
COM
023135106
264
148
SH
SOLE
0
0
0
148
AMGEN INC COM
COM
031162100
429
2256
SH
SOLE
0
0
0
2256
APPLE INC COM
COM
037833100
1824
9605
SH
SOLE
0
0
0
9605
BERKSHIRE HATHAWAY INC DEL CL B NEW
DEL CL B NEW
084670702
773
3850
SH
SOLE
0
0
0
3850
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
COM SHS BEN IN
09257R101
143
10000
SH
SOLE
0
0
0
10000
BRISTOL MYERS SQUIBB CO COM
COM
110122108
204
4270
SH
SOLE
0
0
0
4270
CHEVRON CORP NEW COM
NEW COM
166764100
560
4543
SH
SOLE
0
0
0
4543
CITIGROUP INC COM NEW
COM NEW
172967424
443
7118
SH
SOLE
0
0
0
7118
COCA COLA CO COM
COM
191216100
1442
30763
SH
SOLE
0
0
0
30763
COLGATE PALMOLIVE CO COM
COM
194162103
254
3706
SH
SOLE
0
0
0
3706
COLUMBIA BKG SYS INC COM
COM
197236102
380
11611
SH
SOLE
0
0
0
11611
COSTCO WHSL CORP NEW COM
NEW COM
22160K105
239
988
SH
SOLE
0
0
0
988
DANAHER CORPORATION COM
COM
235851102
402
3047
SH
SOLE
0
0
0
3047
DELL TECHNOLOGIES INC CL C
CL C
24703L202
497
8475
SH
SOLE
0
0
0
8475
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
1155
10400
SH
SOLE
0
0
0
10400
DOWDUPONT INC COM
COM
26078J100
258
4843
SH
SOLE
0
0
0
4843
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
238
8164
SH
SOLE
0
0
0
8164
EXXON MOBIL CORP COM
COM
30231G102
1015
12563
SH
SOLE
0
0
0
12563
GENERAL ELECTRIC CO COM
COM
369604103
330
33017
SH
SOLE
0
0
0
33017
GENESIS HEALTHCARE INC CL A COM
CL A COM
37185X106
167
116000
SH
SOLE
0
0
0
116000
GRAINGER W W INC COM
COM
384802104
845
2808
SH
SOLE
0
0
0
2808
HONEYWELL INTL INC COM
COM
438516106
247
1554
SH
SOLE
0
0
0
1554
HOSPITALITY PPTYS TR COM SH BEN INT
COM SH BEN INT
44106M102
259
9835
SH
SOLE
0
0
0
9835
ILLINOIS TOOL WKS INC COM
COM
452308109
227
1584
SH
SOLE
0
0
0
1584
INTEL CORP COM
COM
458140100
378
7035
SH
SOLE
0
0
0
7035
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
489
3467
SH
SOLE
0
0
0
3467
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
269
1496
SH
SOLE
0
0
0
1496
ISHARES GOLD TRUST ISHARES
ISHARES
464285105
5224
421982
SH
SOLE
0
0
0
421982
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
46434G103
8429
163011
SH
SOLE
0
0
0
163011
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
46432F842
21540
354449
SH
SOLE
0
0
0
354449
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
11001
58085
SH
SOLE
0
0
0
58085
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
444
5759
SH
SOLE
0
0
0
5759
ISHARES TR CORE S&P500 ETF
CORE S&P 500 ETF
464287200
50497
177455
SH
SOLE
0
0
0
177455
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
2561
23477
SH
SOLE
0
0
0
23477
ISHARES TR EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
502
6488
SH
SOLE
0
0
0
6488
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
245
4266
SH
SOLE
0
0
0
4266
ISHARES TR ESG MSCI EAFE
ESG MSCI EAFE
46435G516
3656
57869
SH
SOLE
0
0
0
57869
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
3117
43204
SH
SOLE
0
0
0
43204
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
16317
251568
SH
SOLE
0
0
0
251568
ISHARES TR MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
4631
107898
SH
SOLE
0
0
0
107898
ISHARES TR MSCI KLD400 SOC
MSCI KLD400 SOC
464288570
274
2600
SH
SOLE
0
0
0
2600
ISHARES TR MSCI LW CRB TG
MSCI LW CRB TG
46434V464
8565
73447
SH
SOLE
0
0
0
73447
ISHARES TR NATIONAL MUN ETF
NATIONAL MUN ETF
464288414
576
5185
SH
SOLE
0
0
0
5185
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
6550
42785
SH
SOLE
0
0
0
42785
ISHARES TR SHRT NAT MUN ETF
SHRT NAT MUN ETF
464288158
776
7320
SH
SOLE
0
0
0
7320
JOHNSON & JOHNSON COM
COM
478160104
318
2276
SH
SOLE
0
0
0
2276
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT INC
46641Q837
6166
122586
SH
SOLE
0
0
0
122586
JPMORGAN CHASE & CO COM
COM
46625H100
818
8085
SH
SOLE
0
0
0
8085
KANDI TECHNOLOGIES GROUP INC COM
COM
483709101
66
11782
SH
SOLE
0
0
0
11782
LILLY ELI & CO COM
COM
532457108
628
4839
SH
SOLE
0
0
0
4839
LINDE PLC COM
PLC COM
G5494J103
944
5363
SH
SOLE
0
0
0
5363
MEDTRONIC PLC SHS
PLC SHS
G5960L103
206
2260
SH
SOLE
0
0
0
2260
MERCK & CO INC COM
COM
58933Y105
324
3892
SH
SOLE
0
0
0
3892
MICROSOFT CORP COM
COM
594918104
480
4073
SH
SOLE
0
0
0
4073
MICROVISION INC DEL COM NEW
COM NEW
594960304
97
100000
SH
SOLE
0
0
0
100000
NUSHARES ETF TR NUVEEN ESG SMLCP
NUVEEN ESG SMLCP
67092P607
2957
102928
SH
SOLE
0
0
0
102928
PEPSICO INC COM
COM
713448108
634
5171
SH
SOLE
0
0
0
5171
PFIZER INC COM
COM
717081103
520
12251
SH
SOLE
0
0
0
12251
PIEDMONT OFFICE REALTY TR IN COM CL A
COM CL A
720190206
1042
49996
SH
SOLE
0
0
0
49996
PNC FINL SVCS GROUP INC COM
COM
693475105
315
2566
SH
SOLE
0
0
0
2566
PROCTER AND GAMBLE CO COM
COM
742718109
2155
20712
SH
SOLE
0
0
0
20712
REDFIN CORP COM
COM
75737F108
1518
74913
SH
SOLE
0
0
0
74913
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
EMERG MKTEQ ETF
808524706
1515
58251
SH
SOLE
0
0
0
58251
SCHWAB STRATEGIC TR INTL EQTY ETF
INTL EQTY ETF
808524805
3126
99842
SH
SOLE
0
0
0
99842
SCHWAB STRATEGIC TR US AGGREGATE B
US AGGREGATE B
808524839
8092
155977
SH
SOLE
0
0
0
155977
SCHWAB STRATEGIC TR US BRD MKT ETF
US BRD MKT ETF
808524102
1114
16369
SH
SOLE
0
0
0
16369
SCHWAB STRATEGIC TR US LRG CAP ETF
US LRG CAP ETF
808524201
312
4622
SH
SOLE
0
0
0
4622
SCHWAB STRATEGIC TR US MID-CAP ETF
US MID-CAP ETF
808524508
356
6419
SH
SOLE
0
0
0
6419
SPDR GOLD TRUST GOLD SHS
GOLD SHS
78463V107
670
5488
SH
SOLE
0
0
0
5488
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
17886
63319
SH
SOLE
0
0
0
63319
SPDR SER TR NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
5435
112115
SH
SOLE
0
0
0
112115
SPDR SER TR NUVEEN BRC MUNIC
NUVEEN BRC MUNIC
78468R721
5683
115317
SH
SOLE
0
0
0
115317
SPDR SERIES TRUST S&P REGL BKG
S&P REGL BKG
78464A698
233
4533
SH
SOLE
0
0
0
4533
SPROTT PHYSICAL GOLD TRUST UNIT
UNIT
85207H104
266
25415
SH
SOLE
0
0
0
25415
SUNPOWER CORP COM
COM
867652406
70
10686
SH
SOLE
0
0
0
10686
TRAVELERS COMPANIES INC COM
COM
89417E109
600
4372
SH
SOLE
0
0
0
4372
V F CORP COM
COM
918204108
935
10755
SH
SOLE
0
0
0
10755
VANGUARD INDEX FDS LARGE CAP ETF
LARGE CAP ETF
922908637
422
3250
SH
SOLE
0
0
0
3250
VANGUARD INDEX FDS MID CAP ETF
MID CAP ETF
922908629
898
5585
SH
SOLE
0
0
0
5585
VANGUARD INDEX FDS S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
4332
16690
SH
SOLE
0
0
0
16690
VANGUARD INDEX FDS SMALL CP ETF
SMALL CP ETF
922908751
241
1580
SH
SOLE
0
0
0
1580
VANGUARD INDEX FDS TOTAL STK MKT
TOTAL STK MKT
922908769
213
1475
SH
SOLE
0
0
0
1475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
5091
119778
SH
SOLE
0
0
0
119778
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
TT WRLD ST ETF
922042742
393
5375
SH
SOLE
0
0
0
5375
VANGUARD MALVERN FDS STRM INFPROIDX
STRM INFPROIDX
922020805
819
16816
SH
SOLE
0
0
0
16816
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
13194
322828
SH
SOLE
0
0
0
322828
VISA INC COM CL A
COM CL A
92826C839
237
1516
SH
SOLE
0
0
0
1516
WELLS FARGO CO NEW COM
NEW COM
949746101
235
4864
SH
SOLE
0
0
0
4864
APPLE INC COM
COM
037833100
92
482
SH
OTR
1
0
0
482
FIRST SOLAR INC COM
COM
336433107
108
2048
SH
OTR
1
0
0
2048
HANNON ARMSTRONG SUST INFR C COM
COM
41068X100
96
3744
SH
OTR
1
0
0
3744
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
73
514
SH
OTR
1
0
0
514
KANDI TECHNOLOGIES GROUP INC COM
COM
483709101
56
10052
SH
OTR
1
0
0
10052
KONINKLIJKE PHILIPS N V NY REG SH NEW
NY REG SH NEW
500472303
50
1235
SH
OTR
1
0
0
1235
PALO ALTO NETWORKS INC COM
COM
697435105
58
238
SH
OTR
1
0
0
238
SUNPOWER CORP COM
COM
867652406
61
9356
SH
OTR
1
0
0
9356
XYLEM INC COM
COM
98419M100
45
568
SH
OTR
1
0
0
568