0001729269-20-000002.txt : 20200501 0001729269-20-000002.hdr.sgml : 20200501 20200501115342 ACCESSION NUMBER: 0001729269-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20839368 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 03-31-2020 03-31-2020 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 05-01-2020 0 41 193621 false INFORMATION TABLE 2 infotable033120.xml ADOBE INC COM COM 00724F101 13548 42571 SH SOLE 0 0 42571 ALERIAN MLP ETF ETF 00162Q866 20 5900 SH SOLE 0 0 5900 ALPHABET INC CAP STK CL A COM 02079K305 37 32 SH SOLE 0 0 32 ALPHABET INC CAP STK CL C COM 02079K107 12661 10888 SH SOLE 0 0 10888 AMAZON COM INC COM COM 023135106 27 14 SH SOLE 0 0 14 COSTAR GROUP INC COM COM 22160N109 9230 15718 SH SOLE 0 0 15718 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 141 3039 SH SOLE 0 0 3039 DISNEY WALT CO COM DISNEY COM 254687106 6322 65449 SH SOLE 0 0 65449 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 845 22667 SH SOLE 0 0 22667 FLAHERTY & CRUMRIN PFD & INM S COM COM 338478100 10 600 SH SOLE 0 0 600 FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 8 475 SH SOLE 0 0 475 HANCOCK JOHN PFD INCOME FD SH BEN INT COM 41013W108 6 400 SH SOLE 0 0 400 IDEXX LABS INC COM COM 45168D104 10048 41479 SH SOLE 0 0 41479 INTUITIVE SURGICAL INC COM NEW COM 46120E602 11594 23413 SH SOLE 0 0 23413 INVESCO QQQ TRUST ETF 46090E103 2892 15187 SH SOLE 0 0 15187 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 136 1179 SH SOLE 0 0 1179 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 939 4466 SH SOLE 0 0 4466 ISHARES RUSSELL 2000 ETF ETF 464287655 160 1402 SH SOLE 0 0 1402 ISHARES RUSSELL MID-CAP ETF ETF 464287499 111 2569 SH SOLE 0 0 2569 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 706 3135 SH SOLE 0 0 3135 KINDER MORGAN INC DEL COM COM 49456B101 14 1000 SH SOLE 0 0 1000 MASTERCARD INC CL A COM 57636Q104 17433 72170 SH SOLE 0 0 72170 MICROSOFT CORP COM COM 594918104 14219 90160 SH SOLE 0 0 90160 MONGODB INC CL A COM 60937P106 7997 58572 SH SOLE 0 0 58572 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 9 1259 SH SOLE 0 0 1259 ROKU INC COM CL A COM 77543R102 9901 113182 SH SOLE 0 0 113182 SALESFORCE COM INC COM COM 79466L302 10 71 SH SOLE 0 0 71 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 15 288 SH SOLE 0 0 288 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 17 386 SH SOLE 0 0 386 SERVICENOW INC COM COM 81762P102 12646 44129 SH SOLE 0 0 44129 SHOPIFY INC CL A COM 82509L107 6630 15901 SH SOLE 0 0 15901 SPDR S&P 500 ETF ETF 78462F103 3398 13183 SH SOLE 0 0 13183 SPLUNK INC COM COM 848637104 67 531 SH SOLE 0 0 531 TELADOC HEALTH INC COM COM 87918A105 10472 67560 SH SOLE 0 0 67560 TWITTER INC COM COM 90184L102 58 2381 SH SOLE 0 0 2381 TYLER TECHNOLOGIES INC COM COM 902252105 11843 39936 SH SOLE 0 0 39936 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 19 89 SH SOLE 0 0 89 VANGUARD REAL ESTATE ETF ETF 922908553 100 1428 SH SOLE 0 0 1428 VANGUARD S&P 500 ETF ETF 922908363 139 588 SH SOLE 0 0 588 VEEVA SYS INC CL A COM COM 922475108 13458 86062 SH SOLE 0 0 86062 VISA INC COM CL A COM 92826C839 15735 97658 SH SOLE 0 0 97658