0001729269-20-000003.txt : 20200706 0001729269-20-000003.hdr.sgml : 20200706 20200706154958 ACCESSION NUMBER: 0001729269-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200706 DATE AS OF CHANGE: 20200706 EFFECTIVENESS DATE: 20200706 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: 201013437 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 06-30-2020 06-30-2020 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 07-06-2020 0 43 263740 false INFORMATION TABLE 2 infotable063020.xml ADOBE INC COM Stock 00724F101 18528 42563 SH SOLE 0 0 42563 ALERIAN MLP ETF ETF 00162Q452 30 1215 SH SOLE 0 0 1215 ALPHABET INC CAP STK CL A Stock 02079K305 48 34 SH SOLE 0 0 34 ALPHABET INC CAP STK CL C Stock 02079K107 15592 11030 SH SOLE 0 0 11030 AMAZON COM INC COM Stock 023135106 61 22 SH SOLE 0 0 22 COSTAR GROUP INC COM Stock 22160N109 11365 15992 SH SOLE 0 0 15992 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 181 3039 SH SOLE 0 0 3039 DISNEY WALT CO COM DISNEY Stock 254687106 7233 64867 SH SOLE 0 0 64867 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1076 21938 SH SOLE 0 0 21938 FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 8 400 SH SOLE 0 0 400 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 9 475 SH SOLE 0 0 475 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 8 400 SH SOLE 0 0 400 IDEXX LABS INC COM Stock 45168D104 13854 41961 SH SOLE 0 0 41961 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 13689 24023 SH SOLE 0 0 24023 INVESCO QQQ TRUST ETF 46090E103 3328 13443 SH SOLE 0 0 13443 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 139 1176 SH SOLE 0 0 1176 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1112 3911 SH SOLE 0 0 3911 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1 7 SH SOLE 0 0 7 ISHARES RUSSELL 2000 ETF ETF 464287655 200 1395 SH SOLE 0 0 1395 ISHARES RUSSELL MID-CAP ETF ETF 464287499 138 2569 SH SOLE 0 0 2569 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 864 3263 SH SOLE 0 0 3263 KINDER MORGAN INC DEL COM Stock 49456B101 15 1000 SH SOLE 0 0 1000 LIVONGO HEALTH INC COM Stock 539183103 16932 225196 SH SOLE 0 0 225196 MASTERCARD INCORPORATED CL A Stock 57636Q104 21431 72746 SH SOLE 0 0 72476 MICROSOFT CORP COM Stock 594918104 18540 91100 SH SOLE 0 0 91100 MONGODB INC CL A Stock 60937P106 13329 58889 SH SOLE 0 0 58889 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 11 1259 SH SOLE 0 0 1259 ROKU INC COM CL A Stock 77543R102 13376 114788 SH SOLE 0 0 114788 SALESFORCE COM INC COM Stock 79466L302 21 114 SH SOLE 0 0 114 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 19 288 SH SOLE 0 0 288 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 20 386 SH SOLE 0 0 386 SERVICENOW INC COM Stock 81762P102 18004 44448 SH SOLE 0 0 44448 SHOPIFY INC CL A Stock 82509L107 9800 10325 SH SOLE 0 0 10325 SPDR S&P 500 ETF ETF 78462F103 3398 11018 SH SOLE 0 0 11018 SPDR S&P BIOTECH ETF ETF 78464A870 2 18 SH SOLE 0 0 18 TELADOC HEALTH INC COM Stock 87918A105 7639 40030 SH SOLE 0 0 40030 TWITTER INC COM Stock 90184L102 71 2381 SH SOLE 0 0 2381 TYLER TECHNOLOGIES INC COM Stock 902252105 14149 40789 SH SOLE 0 0 40789 UNITEDHEALTH GROUP INC COM Stock 91324P102 2 8 SH SOLE 0 0 8 VANGUARD REAL ESTATE ETF ETF 922908553 112 1428 SH SOLE 0 0 1428 VANGUARD S&P 500 ETF ETF 922908363 167 588 SH SOLE 0 0 588 VEEVA SYS INC CL A COM Stock 922475108 20055 85551 SH SOLE 0 0 85551 VISA INC COM CL A Stock 92826C839 19183 99305 SH SOLE 0 0 99305