0001729269-19-000003.txt : 20190709 0001729269-19-000003.hdr.sgml : 20190709 20190709162050 ACCESSION NUMBER: 0001729269-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190709 DATE AS OF CHANGE: 20190709 EFFECTIVENESS DATE: 20190709 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: 19947436 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 06-30-2019 06-30-2019 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 07-09-2019 0 47 176047 false INFORMATION TABLE 2 infotable063019.xml ADOBE INC COM COM 00724F101 8326 28258 SH SOLE 0 0 28258 ALERIAN MLP ETF COM 00162Q866 210 21348 SH SOLE 0 0 21348 ALPHABET INC CAP STK CL A COM 02079K305 17 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL C COM 02079K107 11139 10305 SH SOLE 0 0 10305 AMAZON COM INC COM COM 023135106 47 25 SH SOLE 0 0 25 COHEN & STEERS REIT & PFD &INM COM COM 19247X100 14 640 SH SOLE 0 0 640 COSTAR GROUP INC COM COM 22160N109 11174 20167 SH SOLE 0 0 20167 CULLEN FROST BANKERS INC COM COM 229899109 80 854 SH SOLE 0 0 854 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 2348 47323 SH SOLE 0 0 47323 FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 10 475 SH SOLE 0 0 475 FLAHERTY&CRMN PFD SEC INCOM FD COM COM 338478100 32 1624 SH SOLE 0 0 1624 GARTNER INC COM COM 366651107 9938 61748 SH SOLE 0 0 61748 HANCOCK JOHN PFD INCOME FD SH BEN INT COM 41013W108 9 400 SH SOLE 0 0 400 IDEXX LABS INC COM COM 45168D104 10178 36965 SH SOLE 0 0 36965 ILLUMINA INC COM COM 452327109 5893 16008 SH SOLE 0 0 16008 INTUITIVE SURGICAL INC COM NEW COM 46120E602 11345 21628 SH SOLE 0 0 21628 INVESCO INDIA ETF ETF 46137R109 6 250 SH SOLE 0 0 250 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 112 1009 SH SOLE 0 0 1009 ISHARES FLOATING RATE BOND ETF ETF 46429B655 65 1277 SH SOLE 0 0 1277 ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 64 2525 SH SOLE 0 0 2525 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 128 2731 SH SOLE 0 0 2731 ISHARES RUSSELL 2000 ETF ETF 464287655 84 538 SH SOLE 0 0 538 ISHARES RUSSELL MID-CAP ETF ETF 464287499 81 1448 SH SOLE 0 0 1448 KINDER MORGAN INC DEL COM COM 49456B101 34 1640 SH SOLE 0 0 1640 MASTERCARD INC CL A COM 57636Q104 18011 68087 SH SOLE 0 0 68087 MICROSOFT CORP COM COM 594918104 15385 114847 SH SOLE 0 0 114847 MONGODB INC CL A COM 60937P106 7821 51422 SH SOLE 0 0 51422 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 14 1454 SH SOLE 0 0 1454 PIMCO CORPORATE INCOME STRATEG COM COM 72200U100 19 1100 SH SOLE 0 0 1100 RED HAT INC COM COM 756577102 1 4 SH SOLE 0 0 4 ROKU INC COM CL A COM 77543R102 10201 112623 SH SOLE 0 0 112623 SALESFORCE COM INC COM COM 79466L302 15 97 SH SOLE 0 0 97 SCHWAB 1000 INDEX ETF ETF 808524722 181 6263 SH SOLE 0 0 6263 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10 311 SH SOLE 0 0 311 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 15 215 SH SOLE 0 0 215 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2211 26570 SH SOLE 0 0 26570 SCHWAB U.S. MID-CAP ETF ETF 808524508 2105 36871 SH SOLE 0 0 36871 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2141 29946 SH SOLE 0 0 29946 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 41 776 SH SOLE 0 0 776 SPLUNK INC COM COM 848637104 8018 63762 SH SOLE 0 0 63762 TWITTER INC COM COM 90184L102 7481 214360 SH SOLE 0 0 214360 TYLER TECHNOLOGIES INC COM COM 902252105 7910 36618 SH SOLE 0 0 36618 VANGUARD REAL ESTATE ETF ETF 922908553 62 706 SH SOLE 0 0 706 VANGUARD S&P 500 ETF ETF 922908363 136 505 SH SOLE 0 0 505 VEEVA SYS INC CL A COM COM 922475108 7657 47234 SH SOLE 0 0 47234 VISA INC COM CL A COM 92826C839 15269 87977 SH SOLE 0 0 87977 YEXT INC COM COM 98585N106 9 465 SH SOLE 0 0 465