0001729269-23-000006.txt : 20230706 0001729269-23-000006.hdr.sgml : 20230706 20230706154255 ACCESSION NUMBER: 0001729269-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230706 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: 231073462 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 06-30-2023 06-30-2023 Spence Asset Management

3529 FOOTHILLS RD LAS CRUCES NM 88011

13F HOLDINGS REPORT 028-18216 000106802 N Sheila Walton 5755568500 Sheila Walton Las Cruces NM 07-06-2023 0 40 356969000 false INFORMATION TABLE 2 infotable063023.xml CME GROUP INC COM COM 12572Q105 6 34 SH SOLE 0 0 34 ALPHABET INC CAP STK CL A COM 02079K305 24 200 SH SOLE 0 0 200 ASPEN TECHNOLOGY INC COM COM 29109X106 67 399 SH SOLE 0 0 399 VANGUARD S&P 500 ETF ETF 922908363 165 406 SH SOLE 0 0 406 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 59 601 SH SOLE 0 0 601 COPART INC COM COM 217204106 60 655 SH SOLE 0 0 655 MONGODB INC CL A COM 60937P106 302 735 SH SOLE 0 0 735 ISHARES RUSSELL 2000 ETF ETF 464287655 148 790 SH SOLE 0 0 790 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 85 1104 SH SOLE 0 0 1104 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 76 1912 SH SOLE 0 0 1912 ISHARES RUSSELL MIDCAP ETF ETF 464287499 152 2083 SH SOLE 0 0 2083 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 325 4003 SH SOLE 0 0 4003 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1565 4524 SH SOLE 0 0 4524 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 232 4722 SH SOLE 0 0 4722 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 6377 4851 SH SOLE 0 0 4851 INVESCO QQQ TRUST SERIES I ETF 46090E103 2400 6496 SH SOLE 0 0 6496 SPDR S&P 500 ETF TRUST ETF 78462F103 3760 8482 SH SOLE 0 0 8482 ISHARES MSCI MEXICO ETF ETF 464286822 1055 16972 SH SOLE 0 0 16972 VANGUARD REAL ESTATE ETF ETF 922908553 1437 17199 SH SOLE 0 0 17199 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1097 19436 SH SOLE 0 0 19436 FACTSET RESH SYS INC COM COM 303075105 12469 31123 SH SOLE 0 0 31123 ROPER TECHNOLOGIES INC COM COM 776696106 18452 38378 SH SOLE 0 0 38378 IDEXX LABS INC COM COM 45168D104 21136 42085 SH SOLE 0 0 42085 VERISK ANALYTICS INC COM COM 92345Y106 10558 46777 SH SOLE 0 0 46777 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 23893 48862 SH SOLE 0 0 48862 TYLER TECHNOLOGIES INC COM COM 902252105 20550 49344 SH SOLE 0 0 49344 MICROSOFT CORP COM COM 594918104 18983 55744 SH SOLE 0 0 55744 GARTNER INC COM COM 366651107 19743 56359 SH SOLE 0 0 56359 INTUITIVE SURGICAL INC COM NEW COM 46120E602 19681 57558 SH SOLE 0 0 57558 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2311 59498 SH SOLE 0 0 59498 MEDPACE HLDGS INC COM COM 58506Q109 14450 60165 SH SOLE 0 0 60165 ANSYS INC COM COM 03662Q105 19902 60259 SH SOLE 0 0 60259 MASTERCARD INCORPORATED CL A COM 57636Q104 27335 69501 SH SOLE 0 0 69501 VEEVA SYS INC CL A COM COM 922475108 15872 80270 SH SOLE 0 0 80270 AIRBNB INC COM CL A COM 009066101 11216 87518 SH SOLE 0 0 87518 BIO-TECHNE CORP COM COM 09073M104 9271 113572 SH SOLE 0 0 113572 VISA INC COM CL A COM 92826C839 27538 115960 SH SOLE 0 0 115960 PROLOGIS INC. COM COM 74340W103 17353 141505 SH SOLE 0 0 141505 ALPHABET INC CAP STK CL C COM 02079K107 20046 165710 SH SOLE 0 0 165710 DOXIMITY INC CL A COM 26622P107 6818 200424 SH SOLE 0 0 200424