0001512601-19-000005.txt : 20190813 0001512601-19-000005.hdr.sgml : 20190813 20190813125219 ACCESSION NUMBER: 0001512601-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019419 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 06-30-2019 06-30-2019 BSW Wealth Partners
2336 PEARL STREET BOULDER CO 80302
13F COMBINATION REPORT 028-14299 0000884541 028-03125 TRILLIUM ASSET MANAGEMENT, LLC N
Nicole Murphey Chief Compliance Officer 303-444-9696 Nicole Murphey Boulder CO 08-13-2019 1 146 264486 false 1 NIA Global Solutions
INFORMATION TABLE 2 bsw13fq22019.xml ABBOTT LABS COM COM 002824100 384 4562 SH SOLE 0 0 0 4562 ABBVIE INC COM COM 00287Y109 345 4740 SH SOLE 0 0 0 4740 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS ADDED 003264108 181 12163 SH SOLE 0 0 0 12163 AEGON N V NY REGISTRY SHS REGISTRY SHS 007924103 77 15496 SH SOLE 0 0 0 15496 AGILENT TECHNOLOGIES INC COM COM 00846U101 334 4474 SH SOLE 0 0 0 4474 ALLSTATE CORP COM COM 020002101 206 2030 SH SOLE 0 0 0 2030 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 351 324 SH SOLE 0 0 0 324 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 580 537 SH SOLE 0 0 0 537 ALTRIA GROUP INC COM COM 02209S103 204 4311 SH SOLE 0 0 0 4311 AMAZON COM INC COM COM 023135106 720 380 SH SOLE 0 0 0 380 AMGEN INC COM COM 031162100 429 2327 SH SOLE 0 0 0 2327 APPLE INC COM COM 037833100 2489 12576 SH SOLE 0 0 0 12576 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS SPONSORED ADS 00215W100 61 15353 SH SOLE 0 0 0 15353 BANK AMER CORP COM COM 060505104 253 8732 SH SOLE 0 0 0 8732 BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 084670702 820 3849 SH SOLE 0 0 0 3849 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN COM SHS BEN IN 09257R101 147 10000 SH SOLE 0 0 0 10000 BRISTOL MYERS SQUIBB CO COM COM 110122108 250 5512 SH SOLE 0 0 0 5512 CHEVRON CORP NEW COM NEW COM 166764100 561 4509 SH SOLE 0 0 0 4509 CISCO SYS INC COM COM 17275R102 280 5112 SH SOLE 0 0 0 5112 CITIGROUP INC COM NEW COM NEW 172967424 615 8783 SH SOLE 0 0 0 8783 COCA COLA CO COM COM 191216100 1556 30563 SH SOLE 0 0 0 30563 COLGATE PALMOLIVE CO COM COM 194162103 274 3819 SH SOLE 0 0 0 3819 COLUMBIA BKG SYS INC COM COM 197236102 420 11611 SH SOLE 0 0 0 11611 COSTCO WHSL CORP NEW COM NEW COM 22160K105 290 1096 SH SOLE 0 0 0 1096 CVS HEALTH CORP COM COM 126650100 209 3827 SH SOLE 0 0 0 3827 DANAHER CORPORATION COM COM 235851102 439 3070 SH SOLE 0 0 0 3070 DELL TECHNOLOGIES INC CL C CL C 24703L202 428 8425 SH SOLE 0 0 0 8425 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1590 11384 SH SOLE 0 0 0 11384 ENTERPRISE PRODS PARTNERS L COM COM 293792107 238 8243 SH SOLE 0 0 0 8243 EXXON MOBIL CORP COM COM 30231G102 942 12294 SH SOLE 0 0 0 12294 FACEBOOK INC CL A CL A 30303M102 284 1470 SH SOLE 0 0 0 1470 GENERAL ELECTRIC CO COM COM 369604103 344 32750 SH SOLE 0 0 0 32750 GENESIS HEALTHCARE INC CL A COM CL A COM 37185X106 144 116000 SH SOLE 0 0 0 116000 GRAINGER W W INC COM COM 384802104 481 1794 SH SOLE 0 0 0 1794 HOME DEPOT INC COM COM 437076102 314 1510 SH SOLE 0 0 0 1510 HONEYWELL INTL INC COM COM 438516106 264 1512 SH SOLE 0 0 0 1512 HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 44106M102 246 9835 SH SOLE 0 0 0 9835 ILLINOIS TOOL WKS INC COM COM 452308109 239 1584 SH SOLE 0 0 0 1584 INTEL CORP COM COM 458140100 316 6604 SH SOLE 0 0 0 6604 INTERNATIONAL BUSINESS MACHS COM COM 459200101 483 3506 SH SOLE 0 0 0 3506 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 398 2131 SH SOLE 0 0 0 2131 ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 5707 422747 SH SOLE 0 0 0 422747 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 8846 171973 SH SOLE 0 0 0 171973 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 22870 372475 SH SOLE 0 0 0 372475 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 11399 58677 SH SOLE 0 0 0 58677 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 406 5184 SH SOLE 0 0 0 5184 ISHARES TR CORE S&P500 ETF CORE S&P 500 ETF 464287200 52425 177863 SH SOLE 0 0 0 177863 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2475 22227 SH SOLE 0 0 0 22227 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 481 5952 SH SOLE 0 0 0 5952 ISHARES TR ESG MSCI EAFE ESG MSCI EAFE 46435G516 3722 57869 SH SOLE 0 0 0 57869 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 3194 43331 SH SOLE 0 0 0 43331 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 16188 246277 SH SOLE 0 0 0 246277 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 4438 103421 SH SOLE 0 0 0 103421 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 299 2733 SH SOLE 0 0 0 2733 ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 5626 46997 SH SOLE 0 0 0 46997 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 580 5132 SH SOLE 0 0 0 5132 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6701 43096 SH SOLE 0 0 0 43096 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 774 7268 SH SOLE 0 0 0 7268 JOHNSON & JOHNSON COM COM 478160104 279 2000 SH SOLE 0 0 0 2000 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 6443 127863 SH SOLE 0 0 0 127863 JPMORGAN CHASE & CO COM COM 46625H100 1057 9451 SH SOLE 0 0 0 9451 KANDI TECHNOLOGIES GROUP INC COM COM 483709101 59 11934 SH SOLE 0 0 0 11934 LILLY ELI & CO COM COM 532457108 616 5561 SH SOLE 0 0 0 5561 LINDE PLC SHS COM G5494J103 1040 5178 SH SOLE 0 0 0 5178 MCDONALDS CORP COM COM 580135101 303 1458 SH SOLE 0 0 0 1458 MEDTRONIC PLC SHS PLC SHS G5960L103 203 2081 SH SOLE 0 0 0 2081 MERCK & CO INC COM COM 58933Y105 454 5412 SH SOLE 0 0 0 5412 MICROSOFT CORP COM COM 594918104 1005 7503 SH SOLE 0 0 0 7503 MICROVISION INC DEL COM NEW COM NEW 594960304 81 100000 SH SOLE 0 0 0 100000 NOMURA HLDGS INC SPONSORED ADR SPONSORD ADR 65535H208 55 15477 SH SOLE 0 0 0 15477 NUSHARES ETF TR NUVEEN ESG SMLCP NUVEEN ESG SMLCP 67092P607 2799 94693 SH SOLE 0 0 0 94693 NVIDIA CORP COM COM 67066G104 246 1500 SH SOLE 0 0 0 1500 ORACLE CORP COM COM 68389X105 297 5217 SH SOLE 0 0 0 5217 PEPSICO INC COM COM 713448108 735 5609 SH SOLE 0 0 0 5609 PFIZER INC COM COM 717081103 531 12251 SH SOLE 0 0 0 12251 PIEDMONT OFFICE REALTY TR IN COM CL A COM CL A 720190206 996 49996 SH SOLE 0 0 0 49996 PNC FINL SVCS GROUP INC COM COM 693475105 359 2614 SH SOLE 0 0 0 2614 PROCTER AND GAMBLE CO COM COM 742718109 2434 22195 SH SOLE 0 0 0 22195 REDFIN CORP COM COM 75737F108 998 55488 SH SOLE 0 0 0 55488 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERG MKTEQ ETF 808524706 1389 52918 SH SOLE 0 0 0 52918 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 3221 100387 SH SOLE 0 0 0 100387 SCHWAB STRATEGIC TR US AGGREGATE B US AGGREGATE B 808524839 9211 173785 SH SOLE 0 0 0 173785 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 1201 17034 SH SOLE 0 0 0 17034 SCHWAB STRATEGIC TR US LRG CAP ETF LRG CAP ETF 808524201 324 4622 SH SOLE 0 0 0 4622 SCHWAB STRATEGIC TR US MID-CAP ETF MID-CAP ETF 808524508 356 6242 SH SOLE 0 0 0 6242 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 698 5241 SH SOLE 0 0 0 5241 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18139 61907 SH SOLE 0 0 0 61907 SPDR SERIES TRUST NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 5494 112291 SH SOLE 0 0 0 112291 SPDR SERIES TRUST NUVEEN BRC MUNIC NUVEEN BRC MUNIC 78468R721 5767 115021 SH SOLE 0 0 0 115021 SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 242 4533 SH SOLE 0 0 0 4533 SPROTT PHYSICAL GOLD TRUST UNIT TRUST UNIT 85207H104 288 25415 SH SOLE 0 0 0 25415 SUNPOWER CORP COM COM 867652406 117 10936 SH SOLE 0 0 0 10936 TRAVELERS COMPANIES INC COM COM 89417E109 1227 8208 SH SOLE 0 0 0 8208 UNION PACIFIC CORP COM COM 907818108 313 1851 SH SOLE 0 0 0 1851 US BANCORP DEL COM NEW COM NEW 902973304 222 4233 SH SOLE 0 0 0 4233 V F CORP COM COM 918204108 939 10755 SH SOLE 0 0 0 10755 VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 438 3250 SH SOLE 0 0 0 3250 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 934 5585 SH SOLE 0 0 0 5585 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHJS 922908363 4519 16790 SH SOLE 0 0 0 16790 VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 244 1558 SH SOLE 0 0 0 1558 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 371 2474 SH SOLE 0 0 0 2474 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 5052 118789 SH SOLE 0 0 0 118789 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742 359 4775 SH SOLE 0 0 0 4775 VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 829 16816 SH SOLE 0 0 0 16816 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 13369 320514 SH SOLE 0 0 0 320514 VISA INC COM CL A CL A 92826C839 434 2501 SH SOLE 0 0 0 2501 WELLS FARGO CO NEW COM NEW COM 949746101 220 4657 SH SOLE 0 0 0 4657 FIRST SOLAR INC COM COM 336433107 139 2117 SH OTR 1 0 0 2117 PATTERN ENERGY GROUP INC CL A CL A 70338P100 130 5614 SH OTR 1 0 0 5614 UNIVERSAL DISPLAY CORP COM COM 91347P105 120 638 SH OTR 1 0 0 638 SUNRUN INC COM COM 86771W105 114 6066 SH OTR 1 0 0 6066 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 109 3885 SH OTR 1 0 0 3885 SUNPOWER CORP COM COM 867652406 103 9606 SH OTR 1 0 0 9606 APPLE INC COM COM 037833100 99 501 SH OTR 1 0 0 501 MILLER HERMAN INC COM COM 600544100 93 2085 SH OTR 1 0 0 2085 STMICROELECTRONICS N V NY REGISTRY N V NY REGISTRY 861012102 87 4920 SH OTR 1 0 0 4920 GILEAD SCIENCES INC COM COM 375558103 86 1275 SH OTR 1 0 0 1275 DIGITAL RLTY TR INC COM COM 253868103 81 686 SH OTR 1 0 0 686 INTERNATIONAL BUSINESS MACHS COM COM 459200101 74 537 SH OTR 1 0 0 537 ANALOG DEVICES INC COM COM 032654105 60 530 SH OTR 1 0 0 530 AUTODESK INC COM COM 052769106 59 361 SH OTR 1 0 0 361 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 56 1287 SH OTR 1 0 0 1287 SAREPTA THERAPEUTICS INC COM COM 803607100 52 344 SH OTR 1 0 0 344 HAIN CELESTIAL GROUP INC COM COM 405217100 52 2383 SH OTR 1 0 0 2383 KANDI TECHNOLOGIES GROUP INC COM COM 483709101 52 10524 SH OTR 1 0 0 10524 SCHNITZER STL INDS CL A CL A 806882106 52 1980 SH OTR 1 0 0 1980 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 52 447 SH OTR 1 0 0 447 PALO ALTO NETWORKS INC COM COM 697435105 51 248 SH OTR 1 0 0 248 XYLEM INC COM COM 98419M100 49 591 SH OTR 1 0 0 591 SQUARE INC CL A CL A 852234103 46 632 SH OTR 1 0 0 632 ETSY INC COM COM 29786A106 45 729 SH OTR 1 0 0 729 TESLA INC COM COM 88160R101 43 192 SH OTR 1 0 0 192 CALIFORNIA WTR SVC GROUP COM COM 130788102 41 810 SH OTR 1 0 0 810 CRISPR THERAPEUTICS AG NAMEN AKT AG NAMEN AKT H17182108 39 820 SH OTR 1 0 0 820 AMALGAMATED BK NEW YORK N Y CLASS A CLASS A 022663108 34 1927 SH OTR 1 0 0 1927 SEATTLE GENETICS INC COM COM 812578102 29 426 SH OTR 1 0 0 426 ORASURE TECHNOLOGIES INC COM COM 68554V108 29 3168 SH OTR 1 0 0 3168 ACUITY BRANDS INC COM COM 00508Y102 29 212 SH OTR 1 0 0 212 EDITAS MEDICINE INC COM COM 28106W103 28 1112 SH OTR 1 0 0 1112 NATUS MEDICAL INC DEL COM COM 639050103 27 1068 SH OTR 1 0 0 1068 ZAYO GROUP HLDGS INC COM COM 98919V105 24 730 SH OTR 1 0 0 730 SUNOPTA INC COM COM 8676EP108 24 7297 SH OTR 1 0 0 7297 HOLOGIC INC COM COM 436440101 23 477 SH OTR 1 0 0 477 MIX TELEMATICS LTD SPONSORED ADR SPONSORED ADR 60688N102 23 1499 SH OTR 1 0 0 1499 UNITED NAT FOODS INC COM COM 911163103 7 765 SH OTR 1 0 0 765 CELLDEX THERAPEUTICS INC NEW COM NEW COM NEW 15117B202 1 448 SH OTR 1 0 0 448