0001729269-20-000001.txt : 20200106 0001729269-20-000001.hdr.sgml : 20200106 20200106163118 ACCESSION NUMBER: 0001729269-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200106 DATE AS OF CHANGE: 20200106 EFFECTIVENESS DATE: 20200106 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: 20510147 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 12-31-2019 12-31-2019 Spence Asset Management

3529 FOOTHILLS RD LAS CRUCES NM 88011

13F HOLDINGS REPORT 028-18216 N Sheila Walton 575-556-8500 Sheila C Walton Las Cruces NM 01-06-2020 0 43 205845 false INFORMATION TABLE 2 infotable123119.xml ADOBE INC COM COM 00724F101 9796 29701 SH SOLE 0 0 29701 ALERIAN MLP ETF ETF 00162Q866 162 19030 SH SOLE 0 0 19030 ALPHABET INC CAP STK CL A COM 02079K305 29 22 SH SOLE 0 0 22 ALPHABET INC CAP STK CL C COM 02079K107 13996 10468 SH SOLE 0 0 10468 AMAZON COM INC COM COM 023135106 26 14 SH SOLE 0 0 14 COHEN & STEERS REIT & PFD &INM COM COM 19247X100 15 640 SH SOLE 0 0 640 COSTAR GROUP INC COM COM 22160N109 12273 20513 SH SOLE 0 0 20513 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 167 3039 SH SOLE 0 0 3039 DISNEY WALT CO COM DISNEY COM 254687106 8361 57813 SH SOLE 0 0 57813 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1118 22555 SH SOLE 0 0 22555 FLAHERTY & CRUMRIN PFD & INM S COM COM 338478100 13 600 SH SOLE 0 0 600 FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 11 475 SH SOLE 0 0 475 GARTNER INC COM COM 366651107 63 408 SH SOLE 0 0 408 HANCOCK JOHN PFD INCOME FD SH BEN INT COM 41013W108 9 400 SH SOLE 0 0 400 IDEXX LABS INC COM COM 45168D104 10218 39130 SH SOLE 0 0 39130 ILLUMINA INC COM COM 452327109 53 159 SH SOLE 0 0 159 INTUITIVE SURGICAL INC COM NEW COM 46120E602 12961 21925 SH SOLE 0 0 21925 ISHARES CORE S&P 500 ETF ETF 464287200 2 6 SH SOLE 0 0 6 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 124 1103 SH SOLE 0 0 1103 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1034 4439 SH SOLE 0 0 4439 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 162 3299 SH SOLE 0 0 3299 ISHARES RUSSELL 2000 ETF ETF 464287655 116 700 SH SOLE 0 0 700 ISHARES RUSSELL MID-CAP ETF ETF 464287499 116 1952 SH SOLE 0 0 1952 ISHARES S&P MIDCAP FUND ETF 464287507 7 33 SH SOLE 0 0 33 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 797 3014 SH SOLE 0 0 3014 KINDER MORGAN INC DEL COM COM 49456B101 35 1640 SH SOLE 0 0 1640 MASTERCARD INC CL A COM 57636Q104 20975 70246 SH SOLE 0 0 70246 MICROSOFT CORP COM COM 594918104 18740 118833 SH SOLE 0 0 118833 MONGODB INC CL A COM 60937P106 7402 56244 SH SOLE 0 0 56244 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 14 1369 SH SOLE 0 0 1369 ROKU INC COM CL A COM 77543R102 14755 110192 SH SOLE 0 0 110192 SALESFORCE COM INC COM COM 79466L302 12 71 SH SOLE 0 0 71 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 22 288 SH SOLE 0 0 288 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 22 386 SH SOLE 0 0 386 SERVICENOW INC COM COM 81762P102 8711 30855 SH SOLE 0 0 30855 SPDR S&P 500 ETF ETF 78462F103 6625 20585 SH SOLE 0 0 20585 SPLUNK INC COM COM 848637104 9828 65622 SH SOLE 0 0 65622 TWITTER INC COM COM 90184L102 6721 209709 SH SOLE 0 0 209709 TYLER TECHNOLOGIES INC COM COM 902252105 11102 37005 SH SOLE 0 0 37005 VANGUARD REAL ESTATE ETF ETF 922908553 71 767 SH SOLE 0 0 767 VANGUARD S&P 500 ETF ETF 922908363 174 588 SH SOLE 0 0 588 VEEVA SYS INC CL A COM COM 922475108 11596 82439 SH SOLE 0 0 82439 VISA INC COM CL A COM 92826C839 17411 92662 SH SOLE 0 0 92662