Chief Compliance Officer

0001512601-24-000009.txt : 20240423 0001512601-24-000009.hdr.sgml : 20240423 20240423121406 ACCESSION NUMBER: 0001512601-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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: 24863398 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 03-31-2024 03-31-2024 BSW Wealth Partners

2336 PEARL STREET BOULDER CO 80302

13F COMBINATION REPORT 028-14299 000107485 801-45532 0000884541 TRILLIUM ASSET MANAGEMENT, LLC 0001815217 NIA IMPACT ADVISORS, LLC 0001439207 Green Alpha Advisors, LLC N Nicole Murphey Chief Compliance Officer (303) 444-9696 /s/ Nicole Murphey Boulder CO 04-18-2024 0 302 590301702 false INFORMATION TABLE 2 bsw13fq12024.xml ABBOTT LABS COM 002824100 BBG000B9ZXB4 1403235 12346 SH SOLE 0 0 0 12346 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1623714 8917 SH SOLE 0 0 0 8917 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG000NK15L3 224100 9412 SH SOLE 0 0 0 9412 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1402972 4048 SH SOLE 0 0 0 4048 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 678183 1344 SH SOLE 0 0 0 1344 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1800472 9975 SH SOLE 0 0 0 9975 AFLAC INC COM 001055102 BBG000BBBNC6 205211 2390 SH SOLE 0 0 0 2390 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 831870 5717 SH SOLE 0 0 0 5717 ALLSTATE CORP COM 020002101 BBG000BVMGF2 512914 2965 SH SOLE 0 0 0 2965 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3547630 23300 SH SOLE 0 0 0 23300 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3056329 20250 SH SOLE 0 0 0 20250 AMAZON COM INC COM 023135106 BBG000BVPV84 5073368 28126 SH SOLE 0 0 0 28126 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXFT5 5757695 121496 SH SOLE 0 0 0 121496 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDX29 7621334 131493 SH SOLE 0 0 0 131493 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 18993242 212215 SH SOLE 0 0 0 212215 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 4257339 45431 SH SOLE 0 0 0 45431 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 25980934 407608 SH SOLE 0 0 0 407608 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 809557 3556 SH SOLE 0 0 0 3556 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 529655 6776 SH SOLE 0 0 0 6776 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 339254 1717 SH SOLE 0 0 0 1717 AMGEN INC COM 031162100 BBG000BBS2Y0 808157 2842 SH SOLE 0 0 0 2842 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 226668 1146 SH SOLE 0 0 0 1146 ANSYS INC COM 03662Q105 BBG000GXZ4W7 246831 711 SH SOLE 0 0 0 711 APPLE INC COM 037833100 BBG000B9XRY4 17584636 102547 SH SOLE 0 0 0 102547 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 808116 3919 SH SOLE 0 0 0 3919 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 204726 706 SH SOLE 0 0 0 706 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 403368 36703 SH SOLE 0 0 0 36703 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 705572 727 SH SOLE 0 0 0 727 AT&T INC COM 00206R102 BBG000BSJK37 479193 27227 SH SOLE 0 0 0 27227 AUTODESK INC COM 052769106 BBG000BM7HL0 356515 1369 SH SOLE 0 0 0 1369 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 909825 3643 SH SOLE 0 0 0 3643 BALL CORP COM 058498106 BBG000BDDNH5 864364 12832 SH SOLE 0 0 0 12832 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 274191 23158 SH SOLE 0 0 0 23158 BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK59T6 51546 20135 SH SOLE 0 0 0 20135 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 31963 11176 SH SOLE 0 0 0 11176 BANCO SANTANDER S.A. 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BBG000JVJ8N7 351472 49996 SH SOLE 0 0 0 49996 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 586531 3630 SH SOLE 0 0 0 3630 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 202631 1662 SH SOLE 0 0 0 1662 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4544741 28011 SH SOLE 0 0 0 28011 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 239418 1158 SH SOLE 0 0 0 1158 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 423899 3255 SH SOLE 0 0 0 3255 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 299541 2551 SH SOLE 0 0 0 2551 PTC INC COM 69370C100 BBG000C2VBB0 227862 1206 SH SOLE 0 0 0 1206 QUALCOMM INC COM 747525103 BBG000CGC1X8 882092 5211 SH SOLE 0 0 0 5211 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 271751 1046 SH SOLE 0 0 0 1046 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 229196 2350 SH SOLE 0 0 0 2350 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X0X9 410046 8196 SH SOLE 0 0 0 8196 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 443682 1328 SH SOLE 0 0 0 1328 RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 381533 8813 SH SOLE 0 0 0 8813 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 261641 898 SH SOLE 0 0 0 898 RPM INTL INC COM 749685103 BBG000DCNK80 344191 2894 SH SOLE 0 0 0 2894 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 330310 9860 SH SOLE 0 0 0 9860 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 475764 1118 SH SOLE 0 0 0 1118 SALESFORCE INC COM 79466L302 BBG000BN2DC2 966788 3210 SH SOLE 0 0 0 3210 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 270896 5574 SH SOLE 0 0 0 5574 SAP SE SPON ADR 803054204 BBG000BDSLD7 211218 1083 SH SOLE 0 0 0 1083 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 326198 4509 SH SOLE 0 0 0 4509 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 619683 9985 SH SOLE 0 0 0 9985 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 676502 26792 SH SOLE 0 0 0 26792 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 334640 6796 SH SOLE 0 0 0 6796 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 1837944 30106 SH SOLE 0 0 0 30106 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 212206 2632 SH SOLE 0 0 0 2632 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 2862385 73357 SH SOLE 0 0 0 73357 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 249182 5916 SH SOLE 0 0 0 5916 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 272442 1308 SH SOLE 0 0 0 1308 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2RF7 237057 1882 SH SOLE 0 0 0 1882 SERVICENOW INC COM 81762P102 BBG000M1R011 492511 646 SH SOLE 0 0 0 646 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 315464 908 SH SOLE 0 0 0 908 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 288659 8134 SH SOLE 0 0 0 8134 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 124141 26357 SH SOLE 0 0 0 26357 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 678465 3298 SH SOLE 0 0 0 3298 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SV13 1087314 30338 SH SOLE 0 0 0 30338 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 24875094 47556 SH SOLE 0 0 0 47556 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 544716 979 SH SOLE 0 0 0 979 SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 271535 2069 SH SOLE 0 0 0 2069 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 352291 3701 SH SOLE 0 0 0 3701 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG000Q83F79 391395 22624 SH SOLE 0 0 0 22624 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 592365 5370 SH SOLE 0 0 0 5370 STRYKER CORPORATION COM 863667101 BBG000DN7P92 331601 927 SH SOLE 0 0 0 927 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 212201 18029 SH SOLE 0 0 0 18029 SYNOPSYS INC COM 871607107 BBG000BSFRF3 346900 607 SH SOLE 0 0 0 607 SYSCO CORP COM 871829107 BBG000BTVJ25 368060 4534 SH SOLE 0 0 0 4534 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1078572 7928 SH SOLE 0 0 0 7928 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 311547 22430 SH SOLE 0 0 0 22430 TARGET CORP COM 87612E106 BBG000H8TVT2 535911 3024 SH SOLE 0 0 0 3024 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 265466 4270 SH SOLE 0 0 0 4270 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 214058 21257 SH SOLE 0 0 0 21257 TELEFONICA S A SPONSORED ADR 879382208 BBG000BV2R33 123943 28105 SH SOLE 0 0 0 28105 TESLA INC COM 88160R101 BBG000N9MNX3 627395 3569 SH SOLE 0 0 0 3569 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 532939 1467 SH SOLE 0 0 0 1467 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 654096 1125 SH SOLE 0 0 0 1125 TJX COS INC NEW COM 872540109 BBG000BV8DN6 578802 5707 SH SOLE 0 0 0 5707 T-MOBILE US INC COM 872590104 BBG000NDV1D4 411779 2523 SH SOLE 0 0 0 2523 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1433543 6229 SH SOLE 0 0 0 6229 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 427761 10974 SH SOLE 0 0 0 10974 TYSON FOODS INC CL A 902494103 BBG000DKCC19 483524 8233 SH SOLE 0 0 0 8233 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 567108 7366 SH SOLE 0 0 0 7366 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 376801 7507 SH SOLE 0 0 0 7507 UNION PAC CORP COM 907818108 BBG000BW3299 1020595 4150 SH SOLE 0 0 0 4150 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 294783 36438 SH SOLE 0 0 0 36438 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 332432 461 SH SOLE 0 0 0 461 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 976592 1974 SH SOLE 0 0 0 1974 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 410960 9194 SH SOLE 0 0 0 9194 V F CORP COM 918204108 BBG000BWCKB6 160978 10494 SH SOLE 0 0 0 10494 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 3193994 12289 SH SOLE 0 0 0 12289 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 958632 4996 SH SOLE 0 0 0 4996 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 1089785 4767 SH SOLE 0 0 0 4767 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 5507891 11458 SH SOLE 0 0 0 11458 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 1345054 5159 SH SOLE 0 0 0 5159 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 376480 2148 SH SOLE 0 0 0 2148 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 220288 640 SH SOLE 0 0 0 640 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 617770 2472 SH SOLE 0 0 0 2472 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 779220 3250 SH SOLE 0 0 0 3250 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 201132 1235 SH SOLE 0 0 0 1235 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 2293586 54910 SH SOLE 0 0 0 54910 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 1278749 11572 SH SOLE 0 0 0 11572 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 35959726 710667 SH SOLE 0 0 0 710667 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG000PX0963 21087829 360168 SH SOLE 0 0 0 360168 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 696187 3812 SH SOLE 0 0 0 3812 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 4736745 94414 SH SOLE 0 0 0 94414 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 366116 3026 SH SOLE 0 0 0 3026 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG000V1FF75 18085315 151329 SH SOLE 0 0 0 151329 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 6863257 73648 SH SOLE 0 0 0 73648 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG000HSZQ76 222320 424 SH SOLE 0 0 0 424 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG000HTG205 367311 2789 SH SOLE 0 0 0 2789 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 254575 1080 SH SOLE 0 0 0 1080 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 685796 16344 SH SOLE 0 0 0 16344 VISA INC COM CL A 92826C839 BBG000PSKYX7 1492992 5350 SH SOLE 0 0 0 5350 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 311430 1141 SH SOLE 0 0 0 1141 WABTEC COM 929740108 BBG000BDD940 525785 3609 SH SOLE 0 0 0 3609 WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1831409 18122 SH SOLE 0 0 0 18122 WALMART INC COM 931142103 BBG000BWXBC2 677701 11263 SH SOLE 0 0 0 11263 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 213808 1243 SH SOLE 0 0 0 1243 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 218158 6075 SH SOLE 0 0 0 6075 WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 493576 85839 SH SOLE 0 0 0 85839 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJ27 297694 9180 SH SOLE 0 0 0 9180 WORKDAY INC CL A 98138H101 BBG000VC0T95 352666 1293 SH SOLE 0 0 0 1293 XYLEM INC COM 98419M100 BBG001D8R5D0 249086 1927 SH SOLE 0 0 0 1927