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
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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
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24034
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24034
Alphabet
COM
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SH
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0
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Alphabet
COM
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9
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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
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7310
55021
SH
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0
0
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Global Payments
COM
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40521
SH
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Idexx Labs
COM
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53105
SH
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0
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Intuitive Surgical
COM
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19066
SH
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0
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Ishares Core US Aggregate Bond ETF
ETF
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80
756
SH
SOLE
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756
Ishares MSCI ACWAI EX US- ETF
ETF
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119
2509
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Ishares Russell Midcap
ETF
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SH
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ETF
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88
538
SH
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John Hancock Pfd Equity Inc
COM
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400
SH
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Lendingtree Inc
COM
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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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1100
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ETF
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6
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Redhat
COM
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Roku Inc
COM
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Salesforce
COM
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13
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Schwab US Dividend Equity- ETF
ETF
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Schwab 1000 Index- ETF
ETF
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165
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Schwab International Small Cap- ETF
ETF
808524888
81
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SH
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Schwab Emerging Market Equity- ETF
ETF
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33
1260
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0
0
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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
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SH
SOLE
0
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Schwab US Mid-Cap ETF
ETF
808524508
2776
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SH
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0
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Splunk
COM
848637104
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56548
SH
SOLE
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Total Systems Services
COM
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SH
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Tyler Technologies
COM
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SH
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Vanguard REIT ETF
ETF
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706
SH
SOLE
0
0
706
Vanguard Corp Bond- ETF
ETF
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114
SH
SOLE
0
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Vanguard S&P 500 ETF
ETF
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126
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SH
SOLE
0
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Visa Inc
COM
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SOLE
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