0001729269-18-000003.txt : 20180706 0001729269-18-000003.hdr.sgml : 20180706 20180706170307 ACCESSION NUMBER: 0001729269-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180706 DATE AS OF CHANGE: 20180706 EFFECTIVENESS DATE: 20180706 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: 18942957 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 06-30-2018 06-30-2018 Spence Asset Management
3529 FOOTHILLS RD LAS CRUCES NM 88011
13F HOLDINGS REPORT 028-18216 N
Sheila Walton Compliance Officer 575-556-8500 Sheila C Walton Las Cruces NM 07-06-2017 0 44 131771 false
INFORMATION TABLE 2 infotable063018.xml Adobe COM 00724F101 5860 24034 SH SOLE 0 0 24034 Alphabet COM 02079K107 10117 9070 SH SOLE 0 0 9070 Alphabet COM 02079K305 9 8 SH SOLE 0 0 8 Amazon COM 023135106 19 11 SH SOLE 0 0 11 ALPS Alerian MLP ETF ETF 00162Q866 278 27555 SH SOLE 0 0 27555 Cohen & Steers REIT & PFD Inc COM 19247X100 12 640 SH SOLE 0 0 640 Cullen Frost COM 229899109 7071 65344 SH SOLE 0 0 65344 Duff &Phelps Util & Corp Bond Trust COM 26432K108 5 580 SH SOLE 0 0 580 F&C/Claymore Pfd Secs Income Fund COM 338478100 58 3074 SH SOLE 0 0 3074 Facebook COM 30303M102 19 100 SH SOLE 0 0 100 Flaherty & Crumrine Total Return Fund COM 338479108 33 1675 SH SOLE 0 0 1675 Gartner COM 366651107 7310 55021 SH SOLE 0 0 55021 Global Payments COM 37940X102 4516 40521 SH SOLE 0 0 40521 Idexx Labs COM 45168D104 11571 53105 SH SOLE 0 0 53105 Intuitive Surgical COM 46120E602 9120 19066 SH SOLE 0 0 19066 Ishares Core US Aggregate Bond ETF ETF 464287226 80 756 SH SOLE 0 0 756 Ishares MSCI ACWAI EX US- ETF ETF 464288240 119 2509 SH SOLE 0 0 2509 Ishares Russell Midcap ETF 464287499 77 362 SH SOLE 0 0 362 Ishares Tr Russell 2000 ETF 464287655 88 538 SH SOLE 0 0 538 John Hancock Pfd Equity Inc COM 41013W108 9 400 SH SOLE 0 0 400 Lendingtree Inc COM 52603B107 2367 11078 SH SOLE 0 0 11078 Mastercard COM 57636Q104 12014 61131 SH SOLE 0 0 61131 Microsoft COM 594918104 7102 72040 SH SOLE 0 0 72040 Nuveen Quality Pfd Income Fd COM 67072C105 14 1564 SH SOLE 0 0 1564 Pimco Corporate Income Fund COM 72200U100 19 1100 SH SOLE 0 0 1100 Powershares India ETF 73935L100 6 250 SH SOLE 0 0 250 Redhat COM 756577102 4251 31648 SH SOLE 0 0 31648 Roku Inc COM 77543R102 6839 160505 SH SOLE 0 0 160505 Salesforce COM 79466L302 13 97 SH SOLE 0 0 97 Schwab US Dividend Equity- ETF ETF 808524797 2772 56240 SH SOLE 0 0 56240 Schwab 1000 Index- ETF ETF 808524722 165 6178 SH SOLE 0 0 6178 Schwab International Small Cap- ETF ETF 808524888 81 2233 SH SOLE 0 0 2233 Schwab Emerging Market Equity- ETF ETF 808524706 33 1260 SH SOLE 0 0 1260 Schwab International Equity- ETF ETF 808524805 79 2377 SH SOLE 0 0 2377 Schwab US Large Cap Growth- ETF ETF 808524300 264 3481 SH SOLE 0 0 3481 Schwab US Small-Cap- ETF ETF 808524607 2769 37632 SH SOLE 0 0 37632 Schwab US Mid-Cap ETF ETF 808524508 2776 50578 SH SOLE 0 0 50578 Splunk COM 848637104 5603 56548 SH SOLE 0 0 56548 Total Systems Services COM 891906109 3889 46026 SH SOLE 0 0 46026 Tyler Technologies COM 902252105 10257 46192 SH SOLE 0 0 46192 Vanguard REIT ETF ETF 922908553 58 706 SH SOLE 0 0 706 Vanguard Corp Bond- ETF ETF 92206C409 9 114 SH SOLE 0 0 114 Vanguard S&P 500 ETF ETF 922908363 126 505 SH SOLE 0 0 505 Visa Inc COM 92826C839 13894 104922 SH SOLE 0 0 104922