0001729269-19-000004.txt : 20191007 0001729269-19-000004.hdr.sgml : 20191007 20191007161725 ACCESSION NUMBER: 0001729269-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191007 DATE AS OF CHANGE: 20191007 EFFECTIVENESS DATE: 20191007 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: 191141068 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 09-30-2019 09-30-2019 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 10-07-2019 0 43 189380 false INFORMATION TABLE 2 infotable093019.xml ADOBE INC COM COM 00724F101 8215 29738 SH SOLE 0 0 29738 ALERIAN MLP ETF ETF 00162Q866 191 20922 SH SOLE 0 0 20922 ALPHABET INC CAP STK CL A COM 02079K305 27 22 SH SOLE 0 0 22 ALPHABET INC CAP STK CL C COM 02079K107 12720 10435 SH SOLE 0 0 10435 AMAZON COM INC COM COM 023135106 24 14 SH SOLE 0 0 14 COHEN & STEERS REIT & PFD &INM COM COM 19247X100 16 640 SH SOLE 0 0 640 COSTAR GROUP INC COM COM 22160N109 12166 20509 SH SOLE 0 0 20509 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 2118 42858 SH SOLE 0 0 42858 DISNEY WALT CO COM DISNEY COM 254687106 7543 57878 SH SOLE 0 0 57878 FLAHERTY & CRUMRIN PFD & INM S COM COM 338478100 34 1624 SH SOLE 0 0 1624 FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 11 475 SH SOLE 0 0 475 GARTNER INC COM COM 366651107 58 408 SH SOLE 0 0 408 GLOBAL X FUTURE ANALYTICS TECH ETF ETF 37954Y632 469 29336 SH SOLE 0 0 29336 HANCOCK JOHN PFD INCOME FD SH BEN INT COM 41013W108 10 400 SH SOLE 0 0 400 IDEXX LABS INC COM COM 45168D104 10396 38229 SH SOLE 0 0 38229 ILLUMINA INC COM COM 452327109 5074 16678 SH SOLE 0 0 16678 INTUITIVE SURGICAL INC COM NEW COM 46120E602 11895 22031 SH SOLE 0 0 22031 INVESCO INDIA ETF ETF 46137R109 6 250 SH SOLE 0 0 250 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 102 901 SH SOLE 0 0 901 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 126 2731 SH SOLE 0 0 2731 ISHARES RUSSELL 2000 ETF ETF 464287655 81 538 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 19389 71395 SH SOLE 0 0 71395 MICROSOFT CORP COM COM 594918104 16573 119204 SH SOLE 0 0 119204 MONGODB INC CL A COM 60937P106 6664 55311 SH SOLE 0 0 55311 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 13 1369 SH SOLE 0 0 1369 PIMCO CORPORATE INCOME STRATEG COM COM 72200U100 20 1100 SH SOLE 0 0 1100 ROKU INC COM CL A COM 77543R102 11338 111415 SH SOLE 0 0 111415 SALESFORCE COM INC COM COM 79466L302 11 71 SH SOLE 0 0 71 SCHWAB 1000 INDEX ETF ETF 808524722 185 6348 SH SOLE 0 0 6348 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1960 23332 SH SOLE 0 0 23332 SCHWAB U.S. MID-CAP ETF ETF 808524508 1966 34777 SH SOLE 0 0 34777 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1930 27671 SH SOLE 0 0 27671 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 22 409 SH SOLE 0 0 409 SERVICENOW INC COM COM 81762P102 7715 30391 SH SOLE 0 0 30391 SPLUNK INC COM COM 848637104 7764 65878 SH SOLE 0 0 65878 TWITTER INC COM COM 90184L102 8899 215990 SH SOLE 0 0 215990 TYLER TECHNOLOGIES INC COM COM 902252105 9731 37072 SH SOLE 0 0 37072 VANGUARD REAL ESTATE ETF ETF 922908553 66 706 SH SOLE 0 0 706 VANGUARD S&P 500 ETF ETF 922908363 138 505 SH SOLE 0 0 505 VEEVA SYS INC CL A COM COM 922475108 7855 51444 SH SOLE 0 0 51444 VISA INC COM CL A COM 92826C839 15744 91530 SH SOLE 0 0 91530