0001729269-18-000001.txt : 20180125
0001729269-18-000001.hdr.sgml : 20180125
20180125121106
ACCESSION NUMBER: 0001729269-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180125
DATE AS OF CHANGE: 20180125
EFFECTIVENESS DATE: 20180125
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: 18547503
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
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0001729269
XXXXXXXX
12-31-2017
12-31-2017
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
01-25-2018
0
39
106076
false
INFORMATION TABLE
2
informationtable.xml
Adobe
COM
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SOLE
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Alphabet
COM
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SH
SOLE
0
0
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Alphabet
COM
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8
8
SH
SOLE
0
0
8
Amazon
COM
023135106
13
11
SH
SOLE
0
0
11
ALPS Alerian MLP ETF
ETF
00162Q866
225
20840
SH
SOLE
0
0
20840
Biotelemetry
COM
090672106
20
653
SH
SOLE
0
0
653
Cohen & Steers REIT & PFD Inc
COM
19247X100
14
640
SH
SOLE
0
0
640
Duff &Phelps Util & Corp Bond Trust
COM
26432K108
5
580
SH
SOLE
0
0
580
Expedia
COM
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4560
38073
SH
SOLE
0
0
38073
F&C/Claymore Pfd Secs Income Fund
COM
338478100
63
3074
SH
SOLE
0
0
3074
Flaherty & Crumrine Total Return Fund
COM
338479108
39
1817
SH
SOLE
0
0
1817
Gartner
COM
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53023
SH
SOLE
0
0
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Global Payments
COM
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38930
SH
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Idexx Labs
COM
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SH
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0
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Intuitive Surgical
COM
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SH
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Ishares MSCI ACWAI EX US- ETF
ETF
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75
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SOLE
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Ishares Russell Midcap
ETF
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75
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SH
SOLE
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Ishares Tr Russell 2000
ETF
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82
538
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SOLE
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John Hancock Pfd Equity Inc
COM
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SH
SOLE
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Mastercard
COM
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Microsoft
COM
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Nuveen Quality Pfd Income Fd
COM
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Pimco Corporate Income Fund
COM
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Powershares India
ETF
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Redhat
COM
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Salesforce
COM
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Schwab Emerging Market Equity- ETF
ETF
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Schwab International Equity- ETF
ETF
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Schwab International Small Cap-ETF
ETF
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Schwab US Broad Market- ETF
ETF
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Schwab US Dividend Equity- ETF
ETF
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6
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SOLE
0
0
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Schwab US Large Cap Growth- ETF
ETF
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SH
SOLE
0
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Schwab US Mid-Cap ETF
ETF
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311
SH
SOLE
0
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Splunk
COM
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SH
SOLE
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Tyler Technologies
COM
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SH
SOLE
0
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Vanguard Corp Bond- ETF
ETF
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68
819
SH
SOLE
0
0
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Vanguard S&P 500 ETF
ETF
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77
312
SH
SOLE
0
0
312
Veeva Systems
COM
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SH
SOLE
0
0
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Visa Inc
COM
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SH
SOLE
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