0001729269-23-000007.txt : 20231011 0001729269-23-000007.hdr.sgml : 20231011 20231011125750 ACCESSION NUMBER: 0001729269-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231320095 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 09-30-2023 09-30-2023 Spence Asset Management

3529 FOOTHILLS RD LAS CRUCES NM 88011

13F HOLDINGS REPORT 028-18216 N Sheila Walton 5755568500 Sheila Walton Las Cruces NM 10-11-2023 0 36 325017 false INFORMATION TABLE 2 infotable093023.xml ADOBE INC COM COM 00724F101 18758 36783 SH SOLE 0 0 36783 ALPHABET INC CAP STK CL A COM 02079K305 79 600 SH SOLE 0 0 600 ALPHABET INC CAP STK CL C COM 02079K107 21794 165281 SH SOLE 0 0 165281 ANSYS INC COM COM 03662Q105 17938 60278 SH SOLE 0 0 60278 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 83 1104 SH SOLE 0 0 1104 FACTSET RESH SYS INC COM COM 303075105 13750 31447 SH SOLE 0 0 31447 GARTNER INC COM COM 366651107 19320 56226 SH SOLE 0 0 56226 GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 1513 27089 SH SOLE 0 0 27089 IDEXX LABS INC COM COM 45168D104 18449 42181 SH SOLE 0 0 42181 INTUITIVE SURGICAL INC COM NEW COM 46120E602 16946 57972 SH SOLE 0 0 57972 INVESCO QQQ TRUST SERIES I ETF 46090E103 1627 4540 SH SOLE 0 0 4540 INVESCO WATER RESOURCES ETF ETF 46137V142 1036 19473 SH SOLE 0 0 19473 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 346 4271 SH SOLE 0 0 4271 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 57 601 SH SOLE 0 0 601 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1549 4539 SH SOLE 0 0 4539 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 224 4760 SH SOLE 0 0 4760 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 73 1934 SH SOLE 0 0 1934 ISHARES MSCI MEXICO ETF ETF 464286822 1134 19467 SH SOLE 0 0 19467 ISHARES RUSSELL 2000 ETF ETF 464287655 131 742 SH SOLE 0 0 742 ISHARES RUSSELL MIDCAP ETF ETF 464287499 135 1943 SH SOLE 0 0 1943 MASTERCARD INCORPORATED CL A COM 57636Q104 27347 69069 SH SOLE 0 0 69069 MEDPACE HLDGS INC COM COM 58506Q109 14660 60534 SH SOLE 0 0 60534 MICROSOFT CORP COM COM 594918104 17818 56426 SH SOLE 0 0 56426 MONGODB INC CL A COM 60937P106 288 832 SH SOLE 0 0 832 PROLOGIS INC. COM COM 74340W103 16054 143053 SH SOLE 0 0 143053 ROPER TECHNOLOGIES INC COM COM 776696106 18514 38229 SH SOLE 0 0 38229 SAMSARA INC COM CL A COM 79589L106 5772 228910 SH SOLE 0 0 228910 SPDR S&P 500 ETF TRUST ETF 78462F103 5219 12209 SH SOLE 0 0 12209 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 814 5505 SH SOLE 0 0 5505 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 8963 4915 SH SOLE 0 0 4915 TYLER TECHNOLOGIES INC COM COM 902252105 19019 49252 SH SOLE 0 0 49252 VANGUARD REAL ESTATE ETF ETF 922908553 1577 20841 SH SOLE 0 0 20841 VANGUARD S&P 500 ETF ETF 922908363 151 385 SH SOLE 0 0 385 VEEVA SYS INC CL A COM COM 922475108 16244 79838 SH SOLE 0 0 79838 VERISK ANALYTICS INC COM COM 92345Y106 11043 46744 SH SOLE 0 0 46744 VISA INC COM CL A COM 92826C839 26592 115601 SH SOLE 0 0 115601