0001729269-18-000004.txt : 20181009 0001729269-18-000004.hdr.sgml : 20181009 20181009132940 ACCESSION NUMBER: 0001729269-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spence Asset Management CENTRAL INDEX KEY: 0001729269 IRS NUMBER: 850408533 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18216 FILM NUMBER: 181113205 BUSINESS ADDRESS: STREET 1: 3529 FOOTHILLS RD CITY: LAS CRUCES STATE: NM ZIP: 88011 BUSINESS PHONE: 5755568500 MAIL ADDRESS: STREET 1: 3529 FOOTHILLS RD CITY: LAS CRUCES STATE: NM ZIP: 88011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729269 XXXXXXXX 09-30-2018 09-30-2018 Spence Asset Management
3529 FOOTHILLS RD LAS CRUCES NM 88011
13F HOLDINGS REPORT 028-18216 N
Sheila Walton Compliance Officer 5755568500 Sheila C Walton Las Cruces NM 10-09-2018 0 43 158518 false
INFORMATION TABLE 2 infotable093018.xml Adobe COM 00724F101 6932 25678 SH SOLE 0 0 25678 Alphabet COM 02079K107 11176 9364 SH SOLE 0 0 9364 Alphabet COM 02079K305 10 8 SH SOLE 0 0 8 Amazon COM 023135106 22 11 SH SOLE 0 0 11 ALPS Alerian MLP ETF ETF 00162Q866 258 24192 SH SOLE 0 0 24192 Cohen & Steers REIT & PFD Inc COM 19247X100 12 640 SH SOLE 0 0 640 Cullen Frost COM 229899109 7057 67568 SH SOLE 0 0 67568 F&C/Claymore Pfd Secs Income Fund COM 338478100 30 1624 SH SOLE 0 0 1624 Facebook COM 30303M102 16 100 SH SOLE 0 0 100 Flaherty & Crumrine Total Return Fund COM 338479108 9 475 SH SOLE 0 0 475 Gartner COM 366651107 8853 55852 SH SOLE 0 0 55852 Global Payments COM 37940X102 5245 41166 SH SOLE 0 0 41166 Idexx Labs COM 45168D104 7986 31986 SH SOLE 0 0 31986 Intuitive Surgical COM 46120E602 11082 19307 SH SOLE 0 0 19307 Ishares Core US Aggregate Bond ETF ETF 464287226 89 844 SH SOLE 0 0 844 Ishares MSCI ACWAI EX US- ETF ETF 464288240 120 2509 SH SOLE 0 0 2509 Ishares Russell Midcap ETF 464287499 80 362 SH SOLE 0 0 362 Ishares Tr Russell 2000 ETF 464287655 91 538 SH SOLE 0 0 538 Lendingtree Inc COM 52603B107 56 243 SH SOLE 0 0 243 Mastercard COM 57636Q104 15251 68509 SH SOLE 0 0 68509 Microsoft COM 594918104 8538 74650 SH SOLE 0 0 74650 MongoDB COM 60937P106 6583 80722 SH SOLE 0 0 80722 Nuveen Quality Pfd Income Fd COM 67072C105 30 3454 SH SOLE 0 0 3454 Pimco Corporate Income Fund COM 72200U100 34 1854 SH SOLE 0 0 1854 Powershares India ETF 73935L100 6 250 SH SOLE 0 0 250 Redhat COM 756577102 4472 32817 SH SOLE 0 0 32817 Roku Inc COM 77543R102 11900 162956 SH SOLE 0 0 162956 SPDR S&P 400 Midcap Growth-ETF ETF 78464A821 1373 24548 SH SOLE 0 0 24548 SPDR S&P 600 Smallcap Growth- ETF ETF 78464A201 1367 20250 SH SOLE 0 0 20250 Salesforce COM 79466L302 15 97 SH SOLE 0 0 97 Schwab US Dividend Equity- ETF ETF 808524797 38 723 SH SOLE 0 0 723 Schwab 1000 Index- ETF ETF 808524722 176 6143 SH SOLE 0 0 6143 Schwab US Large Cap Growth- ETF ETF 808524300 5872 71598 SH SOLE 0 0 71598 Schwab US Large Cap Value- ETF ETF 808524409 14 255 SH SOLE 0 0 255 Schwab US Small-Cap- ETF ETF 808524607 2816 36974 SH SOLE 0 0 36974 Schwab US Mid-Cap ETF ETF 808524508 2825 48834 SH SOLE 0 0 48834 Splunk COM 848637104 7062 58405 SH SOLE 0 0 58405 Twitter COM 90184L102 5510 193602 SH SOLE 0 0 193602 Tyler Technologies COM 902252105 8202 33471 SH SOLE 0 0 33471 Vanguard REIT ETF ETF 922908553 57 706 SH SOLE 0 0 706 Vanguard Corp Bond- ETF ETF 92206C409 9 115 SH SOLE 0 0 115 Vanguard S&P 500 ETF ETF 922908363 135 505 SH SOLE 0 0 505 Visa Inc COM 92826C839 17109 113991 SH SOLE 0 0 113991