Chief Compliance Officer

0001512601-20-000002.txt : 20200218 0001512601-20-000002.hdr.sgml : 20200218 20200214175836 ACCESSION NUMBER: 0001512601-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200218 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: 20622332 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 12-31-2019 12-31-2019 BSW Wealth Partners

2336 PEARL STREET BOULDER CO 80302

13F COMBINATION REPORT 028-14299 0000884541 028-03125 TRILLIUM ASSET MANAGEMENT, LLC Nia Impact Capital N Nicole Murphey Chief Compliance Officer 3034449696 Nicole Murphey Boulder CO 02-14-2020 0 129 293527 false INFORMATION TABLE 2 bsw13fq42019.xml EXXON MOBIL CORP COM 30231G102 826 11842 SH SOLE 0 0 0 11842 MEDTRONIC PLC SHS G5960L103 259 2279 SH SOLE 0 0 0 2279 SPDR S&P 500 ETF TR TR UNIT 78462F103 19816 61567 SH SOLE 0 0 0 61567 ISHARES INC CORE MSCI EMKT 46434G103 11064 205801 SH SOLE 0 0 0 205801 ALPHABET INC CAP STK CL C 02079K107 824 616 SH SOLE 0 0 0 616 ABBVIE INC COM 00287Y109 512 5787 SH SOLE 0 0 0 5787 ABBOTT LABS COM 002824100 396 4563 SH SOLE 0 0 0 4563 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 211 12163 SH SOLE 0 0 0 12163 ALLSTATE CORP COM 020002101 228 2030 SH SOLE 0 0 0 2030 AMAZON COM INC COM 023135106 835 452 SH SOLE 0 0 0 452 AMGEN INC COM 031162100 590 2448 SH SOLE 0 0 0 2448 APPLE INC COM 037833100 3976 13540 SH SOLE 0 0 0 13540 ASTRAZENECA PLC SPONSORED ADR 046353108 471 9444 SH SOLE 0 0 0 9444 AUTODESK INC COM 052769106 489 2667 SH SOLE 0 0 0 2667 AUTOMATIC DATA PROCESSING IN COM 053015103 324 1901 SH SOLE 0 0 0 1901 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 961 4242 SH SOLE 0 0 0 4242 COCA COLA CO COM 191216100 1657 29943 SH SOLE 0 0 0 29943 DISNEY WALT CO COM DISNEY 254687106 1736 12001 SH SOLE 0 0 0 12001 ALPHABET INC CAP STK CL A 02079K305 399 298 SH SOLE 0 0 0 298 ISHARES TR CORE MSCI EAFE 46432F842 22618 346694 SH SOLE 0 0 0 346694 ISHARES TR CORE S&P500 ETF 464287200 64276 198850 SH SOLE 0 0 0 198850 ISHARES TR MSCI EAFE ETF 464287465 15151 218187 SH SOLE 0 0 0 218187 NIKE INC CL B 654106103 582 5748 SH SOLE 0 0 0 5748 PEPSICO INC COM 713448108 803 5875 SH SOLE 0 0 0 5875 ISHARES TR RUSSELL 2000 ETF 464287655 7288 43993 SH SOLE 0 0 0 43993 ISHARES TR SHRT NAT MUN ETF 464288158 878 8224 SH SOLE 0 0 0 8224 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13129 297986 SH SOLE 0 0 0 297986 ISHARES TR MSCI LW CRB TG 46434V464 6701 51783 SH SOLE 0 0 0 51783 AGILENT TECHNOLOGIES INC COM 00846U101 393 4608 SH SOLE 0 0 0 4608 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250 1178 SH SOLE 0 0 0 1178 ISHARES TR ESG MSCI EAFE 46435G516 3874 56360 SH SOLE 0 0 0 56360 ISHARES TR CORE US AGGBD ET 464287226 423 3764 SH SOLE 0 0 0 3764 ALTRIA GROUP INC COM 02209S103 231 4622 SH SOLE 0 0 0 4622 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 83 15003 SH SOLE 0 0 0 15003 AT&T INC COM 00206R102 412 10539 SH SOLE 0 0 0 10539 CISCO SYS INC COM 17275R102 332 6917 SH SOLE 0 0 0 6917 COMCAST CORP NEW CL A 20030N101 337 7505 SH SOLE 0 0 0 7505 COSTCO WHSL CORP NEW COM 22160K105 323 1099 SH SOLE 0 0 0 1099 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 312 18250 SH SOLE 0 0 0 18250 FACEBOOK INC CL A 30303M102 382 1859 SH SOLE 0 0 0 1859 ISHARES TR MSCI EMG MKT ETF 464287234 4514 100591 SH SOLE 0 0 0 100591 ISHARES TR CORE S&P MCP ETF 464287507 12140 58983 SH SOLE 0 0 0 58983 ISHARES TR MSCI ACWI ETF 464288257 3388 42749 SH SOLE 0 0 0 42749 ISHARES TR NATIONAL MUN ETF 464288414 780 6850 SH SOLE 0 0 0 6850 JPMORGAN CHASE &CO COM 46625H100 1575 11301 SH SOLE 0 0 0 11301 MASTERCARD INC CL A 57636Q104 212 711 SH SOLE 0 0 0 711 MERCK &CO INC COM 58933Y105 664 7301 SH SOLE 0 0 0 7301 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33 10570 SH SOLE 0 0 0 10570 NOMURA HLDGS INC SPONSORED ADR 65535H208 112 21669 SH SOLE 0 0 0 21669 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3029 97205 SH SOLE 0 0 0 97205 NVIDIA CORP COM 67066G104 374 1590 SH SOLE 0 0 0 1590 ORACLE CORP COM 68389X105 288 5433 SH SOLE 0 0 0 5433 ISHARES TR MSCI KLD 400 SOC 464288570 328 2734 SH SOLE 0 0 0 2734 ISHARES TR EAFE GRWTH ETF 464288885 494 5717 SH SOLE 0 0 0 5717 UNITEDHEALTH GROUP INC COM 91324P102 268 913 SH SOLE 0 0 0 913 ISHARES TR CORE S&P SCP ETF 464287804 239 2845 SH SOLE 0 0 0 2845 VERIZON COMMUNICATIONS INC COM 92343V104 309 5029 SH SOLE 0 0 0 5029 VISA INC COM CL A 92826C839 476 2535 SH SOLE 0 0 0 2535 WELLS FARGO CO NEW COM 949746101 302 5605 SH SOLE 0 0 0 5605 WALMART INC COM 931142103 207 1746 SH SOLE 0 0 0 1746 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 851 17261 SH SOLE 0 0 0 17261 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 10309 388277 SH SOLE 0 0 0 388277 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5505 109166 SH SOLE 0 0 0 109166 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1385 50605 SH SOLE 0 0 0 50605 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 593 11093 SH SOLE 0 0 0 11093 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1239 16112 SH SOLE 0 0 0 16112 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 335 4365 SH SOLE 0 0 0 4365 V F CORP COM 918204108 1052 10553 SH SOLE 0 0 0 10553 US BANCORP DEL COM NEW 902973304 270 4551 SH SOLE 0 0 0 4551 TRAVELERS COMPANIES INC COM 89417E109 1145 8360 SH SOLE 0 0 0 8360 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 212 17403 SH SOLE 0 0 0 17403 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 369 6141 SH SOLE 0 0 0 6141 SPDR GOLD TRUST GOLD SHS 78463V107 646 4523 SH SOLE 0 0 0 4523 SERVICE PPTYS TR COM SH BEN INT 81761L102 239 9835 SH SOLE 0 0 0 9835 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3311 98439 SH SOLE 0 0 0 98439 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 5958 117788 SH SOLE 0 0 0 117788 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5833 118765 SH SOLE 0 0 0 118765 SPDR SERIES TRUST S&P REGL BKG 78464A698 264 4533 SH SOLE 0 0 0 4533 PROCTER & GAMBLE CO COM 742718109 2683 21479 SH SOLE 0 0 0 21479 PNC FINL SVCS GROUP INC COM 693475105 436 2733 SH SOLE 0 0 0 2733 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1112 49996 SH SOLE 0 0 0 49996 PFIZER INC COM 717081103 517 13208 SH SOLE 0 0 0 13208 PALO ALTO NETWORKS INC COM 697435105 425 1838 SH SOLE 0 0 0 1838 NEXTERA ENERGY INC COM 65339F101 239 986 SH SOLE 0 0 0 986 MICROVISION INC DEL COM NEW 594960304 108 150000 SH SOLE 0 0 0 150000 MICROSOFT CORP COM 594918104 1459 9252 SH SOLE 0 0 0 9252 LINDE PLC SHS G5494J103 1105 5188 SH SOLE 0 0 0 5188 LILLY ELI & CO COM 532457108 759 5773 SH SOLE 0 0 0 5773 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 496 10169 SH SOLE 0 0 0 10169 KANDI TECHNOLOGIES GROUP INC COM 483709101 58 12304 SH SOLE 0 0 0 12304 JOHNSON & JOHNSON COM 478160104 388 2662 SH SOLE 0 0 0 2662 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4933 16678 SH SOLE 0 0 0 16678 VANGUARD INDEX FDS MID CAP ETF 922908629 979 5494 SH SOLE 0 0 0 5494 VANGUARD INDEX FDS LARGE CAP ETF 922908637 480 3250 SH SOLE 0 0 0 3250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 405 2475 SH SOLE 0 0 0 2475 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 375 4632 SH SOLE 0 0 0 4632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5131 115390 SH SOLE 0 0 0 115390 VANGUARD WORLD FDS INF TECH ETF 92204A702 631 2577 SH SOLE 0 0 0 2577 ISHARES GOLD TRUST ISHARES 464285105 6282 433259 SH SOLE 0 0 0 433259 INVESCO QQQ TR UNIT SER 1 46090E103 507 2384 SH SOLE 0 0 0 2384 INTUIT COM 461202103 490 1871 SH SOLE 0 0 0 1871 INTERNATIONAL BUSINESS MACHS COM 459200101 539 4019 SH SOLE 0 0 0 4019 INTEL CORP COM 458140100 362 6043 SH SOLE 0 0 0 6043 ILLINOIS TOOL WKS INC COM 452308109 300 1668 SH SOLE 0 0 0 1668 HONEYWELL INTL INC COM 438516106 423 2391 SH SOLE 0 0 0 2391 HOME DEPOT INC COM 437076102 390 1787 SH SOLE 0 0 0 1787 GRAINGER W W INC COM 384802104 537 1587 SH SOLE 0 0 0 1587 GENESIS HEALTHCARE INC CL A COM 37185X106 102 62000 SH SOLE 0 0 0 62000 GENERAL ELECTRIC CO COM 369604103 324 29041 SH SOLE 0 0 0 29041 FIRST SOLAR INC COM 336433107 433 7734 SH SOLE 0 0 0 7734 ENTERPRISE PRODS PARTNERS L COM 293792107 250 8891 SH SOLE 0 0 0 8891 DELL TECHNOLOGIES INC CL C 24703L202 430 8368 SH SOLE 0 0 0 8368 DANAHER CORPORATION COM 235851102 540 3517 SH SOLE 0 0 0 3517 COLGATE PALM OLIVE COM 194162103 280 4073 SH SOLE 0 0 0 4073 CITIGROUP INC COM NEW 172967424 771 9654 SH SOLE 0 0 0 9654 CHEVRON CORP NEW COM 166764100 559 4635 SH SOLE 0 0 0 4635 BRISTOL MYERS SQUIBB CO COM 110122108 512 7978 SH SOLE 0 0 0 7978 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 144 10000 SH SOLE 0 0 0 10000 STARBUCKS CORP COM 855244109 303 3444 SH SOLE 0 0 0 3444 SHERWIN WILLIAMS CO COM 824348106 204 350 SH SOLE 0 0 0 350 COLUMBIA BKG SYS INC COM 197236102 472 11611 SH SOLE 0 0 0 11611 BECTON DICKINSON &CO COM 075887109 324 1190 SH SOLE 0 0 0 1190 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 427 2252 SH SOLE 0 0 0 2252 ILLUMINA INC COM 452327109 302 909 SH SOLE 0 0 0 909 BRIGHT HORIZONS FAM SOL IN D COM 109194100 202 1343 SH SOLE 0 0 0 1343 UNILEVER N V N Y SHS NEW 904784709 223 3889 SH SOLE 0 0 0 3889 AMERICAN WTR WKS CO INC NEW COM 030420103 239 1945 SH SOLE 0 0 0 1945 MCCORMICK &CO INC COM NON VTG 579780206 267 1573 SH SOLE 0 0 0 1573 AEGON N V NY REGISTRY SHS 007924103 70 15527 SH SOLE 0 0 0 15527