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
Compliance Officer
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