0001729269-23-000001.txt : 20230105
0001729269-23-000001.hdr.sgml : 20230105
20230105122455
ACCESSION NUMBER: 0001729269-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230105
DATE AS OF CHANGE: 20230105
EFFECTIVENESS DATE: 20230105
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: 23510329
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
X0202
13F-HR
LIVE
false
false
false
0001729269
XXXXXXXX
12-31-2022
12-31-2022
Spence Asset Management
3529 FOOTHILLS RD
LAS CRUCES
NM
88011
13F HOLDINGS REPORT
028-18216
000106802
N
Sheila Walton
Compliance Officer
5755568500
Sheila Walton
Las Cruces
NM
01-05-2023
0
39
293569
false
INFORMATION TABLE
2
infotable123022.xml
INVESCO QQQ TRUST
ETF
46090E103
2491
9355
SH
SOLE
0
0
9355
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
68
1795
SH
SOLE
0
0
1795
VANGUARD REAL ESTATE ETF
ETF
922908553
1341
16260
SH
SOLE
0
0
16260
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
216
4755
SH
SOLE
0
0
4755
CME GROUP INC COM
COM
12572Q105
11190
66541
SH
SOLE
0
0
66541
PROLOGIS INC. COM
COM
74340W103
8445
74910
SH
SOLE
0
0
74910
SPDR S&P 500 ETF TRUST
ETF
78462F103
3166
8278
SH
SOLE
0
0
8278
MASTERCARD INCORPORATED CL A
COM
57636Q104
35536
102195
SH
SOLE
0
0
102195
TYLER TECHNOLOGIES INC COM
COM
902252105
15638
48502
SH
SOLE
0
0
48502
ROKU INC COM CL A
COM
77543R102
50
1239
SH
SOLE
0
0
1239
MONGODB INC CL A
COM
60937P106
153
778
SH
SOLE
0
0
778
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
16249
48285
SH
SOLE
0
0
48285
ALPHABET INC CAP STK CL A
COM
02079K305
76
860
SH
SOLE
0
0
860
MICROSOFT CORP COM
COM
594918104
18993
79198
SH
SOLE
0
0
79198
VANGUARD S&P 500 ETF
ETF
922908363
234
665
SH
SOLE
0
0
665
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
1683
20475
SH
SOLE
0
0
20475
ISHARES RUSSELL 2000 ETF
ETF
464287655
110
633
SH
SOLE
0
0
633
SILVERGATE CAP CORP CL A
COM
82837P408
25
1454
SH
SOLE
0
0
1454
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
92
1821
SH
SOLE
0
0
1821
AIRBNB INC COM CL A
COM
009066101
7274
85071
SH
SOLE
0
0
85071
VISA INC COM CL A
COM
92826C839
35604
171370
SH
SOLE
0
0
171370
SVB FINANCIAL GROUP COM
COM
78486Q101
4563
19825
SH
SOLE
0
0
19825
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
ETF
25459Y207
70
1104
SH
SOLE
0
0
1104
SERVICENOW INC COM
COM
81762P102
13424
34573
SH
SOLE
0
0
34573
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
968
18406
SH
SOLE
0
0
18406
ANSYS INC COM
COM
03662Q105
14685
60784
SH
SOLE
0
0
60784
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
21546
81198
SH
SOLE
0
0
81198
ISHARES MSCI MEXICO ETF
ETF
464286822
303
6126
SH
SOLE
0
0
6126
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
111
1650
SH
SOLE
0
0
1650
ISHARES US FINANCIAL SERVICES ETF
ETF
464287770
1208
7668
SH
SOLE
0
0
7668
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
1258
4915
SH
SOLE
0
0
4915
VEEVA SYS INC CL A COM
COM
922475108
12537
77685
SH
SOLE
0
0
77685
IDEXX LABS INC COM
COM
45168D104
17340
42504
SH
SOLE
0
0
42504
ALPHABET INC CAP STK CL C
COM
02079K107
19776
222883
SH
SOLE
0
0
222883
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
276
2845
SH
SOLE
0
0
2845
GARTNER INC COM
COM
366651107
12765
37976
SH
SOLE
0
0
37976
ROPER TECHNOLOGIES INC COM
COM
776696106
4785
11074
SH
SOLE
0
0
11074
SHOPIFY INC CL A
COM
82509L107
37
1060
SH
SOLE
0
0
1060
BIO-TECHNE CORP COM
COM
09073M104
9283
112003
SH
SOLE
0
0
112003