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
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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