0001729269-22-000003.txt : 20220406
0001729269-22-000003.hdr.sgml : 20220406
20220406154609
ACCESSION NUMBER: 0001729269-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220406
DATE AS OF CHANGE: 20220406
EFFECTIVENESS DATE: 20220406
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: 22810504
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
03-31-2022
03-31-2022
Spence Asset Management
3529 FOOTHILLS RD
LAS CRUCES
NM
88011
13F HOLDINGS REPORT
028-18216
N
Sheila Walton
Compliance Officer
5755568500
Sheila Walton
Las Cruces
NM
04-06-2022
0
35
371630
false
INFORMATION TABLE
2
infotable033122.xml
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
22148
48611
SH
SOLE
0
0
48611
AIRBNB INC COM CL A
COM
009066101
15202
88510
SH
SOLE
0
0
88510
ALPHABET INC CAP STK CL A
COM
02079K305
95
34
SH
SOLE
0
0
34
ALPHABET INC CAP STK CL C
COM
02079K107
32022
11465
SH
SOLE
0
0
11465
BIO-TECHNE CORP COM
COM
09073M104
12013
27741
SH
SOLE
0
0
27741
DIGITAL TURBINE INC COM NEW
COM
25400W102
169
3850
SH
SOLE
0
0
3850
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
ETF
25459Y207
85
1105
SH
SOLE
0
0
1105
ETFMG PRIME MOBILE PAYMENTS ETF
ETF
26924G409
1310
25140
SH
SOLE
0
0
25140
IDEXX LABS INC COM
COM
45168D104
22594
41301
SH
SOLE
0
0
41301
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
24220
80285
SH
SOLE
0
0
80285
INVESCO QQQ TRUST
ETF
46090E103
4377
12072
SH
SOLE
0
0
12072
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES
ETF
06747C322
642
21351
SH
SOLE
0
0
21351
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
323
3012
SH
SOLE
0
0
3012
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
1339
3883
SH
SOLE
0
0
3883
ISHARES MSCI MEXICO ETF
ETF
464286822
349
6354
SH
SOLE
0
0
6354
ISHARES RUSSELL 2000 ETF
ETF
464287655
103
502
SH
SOLE
0
0
502
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
112
1439
SH
SOLE
0
0
1439
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
1891
31022
SH
SOLE
0
0
31022
MASTERCARD INCORPORATED CL A
COM
57636Q104
37137
103915
SH
SOLE
0
0
103915
MICROSOFT CORP COM
COM
594918104
24047
77995
SH
SOLE
0
0
77995
MONGODB INC CL A
COM
60937P106
13838
31196
SH
SOLE
0
0
31196
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
19124
1392833
SH
SOLE
0
0
1392833
ROKU INC COM CL A
COM
77543R102
8662
69148
SH
SOLE
0
0
69148
SCHWAB U.S. TIPS ETF
ETF
808524870
71
1165
SH
SOLE
0
0
1165
SERVICENOW INC COM
COM
81762P102
18502
33224
SH
SOLE
0
0
33224
SHOPIFY INC CL A
COM
82509L107
72
106
SH
SOLE
0
0
106
SILVERGATE CAP CORP CL A
COM
82837P408
8359
55515
SH
SOLE
0
0
55515
SPDR S&P 500 ETF
ETF
78462F103
4557
10089
SH
SOLE
0
0
10089
SVB FINANCIAL GROUP COM
COM
78486Q101
11081
19807
SH
SOLE
0
0
19807
TYLER TECHNOLOGIES INC COM
COM
902252105
21222
47702
SH
SOLE
0
0
47702
VANGUARD REAL ESTATE ETF
ETF
922908553
163
1508
SH
SOLE
0
0
1508
VANGUARD S&P 500 ETF
ETF
922908363
173
416
SH
SOLE
0
0
416
VEEVA SYS INC CL A COM
COM
922475108
16125
75896
SH
SOLE
0
0
75896
VIRTU FINL INC CL A
COM
928254101
10711
287774
SH
SOLE
0
0
287774
VISA INC COM CL A
COM
92826C839
38792
174920
SH
SOLE
0
0
174920