0001729269-21-000002.txt : 20210406 0001729269-21-000002.hdr.sgml : 20210406 20210406151022 ACCESSION NUMBER: 0001729269-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210406 DATE AS OF CHANGE: 20210406 EFFECTIVENESS DATE: 20210406 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: 21808997 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 03-31-2021 03-31-2021 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 04-06-2021 0 39 345639 false INFORMATION TABLE 2 infotable033121.xml ADOBE SYSTEMS INCORPORATED COM COM 00724F101 20998 44172 SH SOLE 0 0 44172 ALPHABET INC CAP STK CL A COM 02079K305 50 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL C COM 02079K107 23433 11328 SH SOLE 0 0 11328 AMAZON COM INC COM COM 023135106 68 22 SH SOLE 0 0 22 ANSYS INC COM COM 03662Q105 1 3 SH SOLE 0 0 3 COSTAR GROUP INC COM COM 22160N109 13487 16410 SH SOLE 0 0 16410 DIGITAL TURBINE INC COM NEW COM 25400W102 17018 211777 SH SOLE 0 0 211777 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 153 1991 SH SOLE 0 0 1991 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1510 22612 SH SOLE 0 0 22612 IDEXX LABS INC COM COM 45168D104 18374 37550 SH SOLE 0 0 37550 INOVALON HLDGS INC COM CL A COM 45781D101 17807 618711 SH SOLE 0 0 618711 INTUITIVE SURGICAL INC COM NEW COM 46120E602 18629 25210 SH SOLE 0 0 25210 INVESCO QQQ TRUST ETF 46090E103 3410 10684 SH SOLE 0 0 10684 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 297 2613 SH SOLE 0 0 2613 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1366 4001 SH SOLE 0 0 4001 ISHARES RUSSELL 1000 ETF ETF 464287622 9 40 SH SOLE 0 0 40 ISHARES RUSSELL 2000 ETF ETF 464287655 121 548 SH SOLE 0 0 548 ISHARES RUSSELL MID-CAP ETF ETF 464287499 110 1490 SH SOLE 0 0 1490 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 7 60 SH SOLE 0 0 60 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1822 5515 SH SOLE 0 0 5515 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4 141 SH SOLE 0 0 141 KINDER MORGAN INC DEL COM COM 49456B101 17 1000 SH SOLE 0 0 1000 MASTERCARD INCORPORATED CL A COM 57636Q104 27305 76687 SH SOLE 0 0 76687 MICROSOFT CORP COM COM 594918104 21938 93047 SH SOLE 0 0 93047 MONGODB INC CL A COM 60937P106 11338 42397 SH SOLE 0 0 42397 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 10 1021 SH SOLE 0 0 1021 ROKU INC COM CL A COM 77543R102 20797 63838 SH SOLE 0 0 63838 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 29 286 SH SOLE 0 0 286 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 49 669 SH SOLE 0 0 669 SERVICENOW INC COM COM 81762P102 22035 44060 SH SOLE 0 0 44060 SHOPIFY INC CL A COM 82509L107 12044 10885 SH SOLE 0 0 10885 SPDR S&P 500 ETF ETF 78462F103 4190 10573 SH SOLE 0 0 10573 TELADOC HEALTH INC COM COM 87918A105 16837 92639 SH SOLE 0 0 92639 TYLER TECHNOLOGIES INC COM COM 902252105 18622 43866 SH SOLE 0 0 43866 VANGUARD REAL ESTATE ETF ETF 922908553 131 1428 SH SOLE 0 0 1428 VANGUARD S&P 500 ETF ETF 922908363 177 487 SH SOLE 0 0 487 VEEVA SYS INC CL A COM COM 922475108 16983 65010 SH SOLE 0 0 65010 VIRTU FINL INC CL A COM 928254101 11530 371333 SH SOLE 0 0 371333 VISA INC COM CL A COM 92826C839 22933 108311 SH SOLE 0 0 108311