0001729269-22-000004.txt : 20220707 0001729269-22-000004.hdr.sgml : 20220707 20220707115210 ACCESSION NUMBER: 0001729269-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220707 DATE AS OF CHANGE: 20220707 EFFECTIVENESS DATE: 20220707 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: 221071073 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 06-30-2022 06-30-2022 Spence Asset Management

3529 FOOTHILLS RD LAS CRUCES NM 88011

13F HOLDINGS REPORT 028-18216 N Sheila Walton 5755568500 Sheila C Walton Las Cruces NM 07-07-2022 0 37 305790 false INFORMATION TABLE 2 infotable063022.xml ADOBE SYSTEMS INCORPORATED COM COM 00724F101 17770 48543 SH SOLE 0 0 48543 AIRBNB INC COM CL A COM 009066101 7807 87637 SH SOLE 0 0 87637 ALPHABET INC CAP STK CL A COM 02079K305 74 34 SH SOLE 0 0 34 ALPHABET INC CAP STK CL C COM 02079K107 25064 11458 SH SOLE 0 0 11458 ANSYS INC COM COM 03662Q105 7968 33297 SH SOLE 0 0 33297 APPLE INC COM COM 037833100 49 356 SH SOLE 0 0 356 BIO-TECHNE CORP COM COM 09073M104 9687 27946 SH SOLE 0 0 27946 CME GROUP INC COM COM 12572Q105 13127 64128 SH SOLE 0 0 64128 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 70 1105 SH SOLE 0 0 1105 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1 30 SH SOLE 0 0 30 IDEXX LABS INC COM COM 45168D104 14695 41897 SH SOLE 0 0 41897 INTUITIVE SURGICAL INC COM NEW COM 46120E602 16232 80872 SH SOLE 0 0 80872 INVESCO QQQ TRUST ETF 46090E103 3474 12394 SH SOLE 0 0 12394 IPATH SERIES B CARBON EXCHANGE-TRADED NOTES ETF 06747C322 748 21330 SH SOLE 0 0 21330 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 309 3040 SH SOLE 0 0 3040 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1160 4304 SH SOLE 0 0 4304 ISHARES FLOATING RATE BOND ETF ETF 46429B655 91 1821 SH SOLE 0 0 1821 ISHARES MSCI MEXICO ETF ETF 464286822 337 7243 SH SOLE 0 0 7243 ISHARES RUSSELL 2000 ETF ETF 464287655 85 502 SH SOLE 0 0 502 ISHARES RUSSELL MID-CAP ETF ETF 464287499 93 1439 SH SOLE 0 0 1439 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 1088 7340 SH SOLE 0 0 7340 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1580 31324 SH SOLE 0 0 31324 MASTERCARD INCORPORATED CL A COM 57636Q104 32687 103609 SH SOLE 0 0 103609 MICROSOFT CORP COM COM 594918104 20174 78549 SH SOLE 0 0 78549 MONGODB INC CL A COM 60937P106 8116 31275 SH SOLE 0 0 31275 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 12515 1379780 SH SOLE 0 0 1379780 PROLOGIS INC. COM COM 74340W103 8304 70586 SH SOLE 0 0 70586 ROKU INC COM CL A COM 77543R102 5678 69120 SH SOLE 0 0 69120 SERVICENOW INC COM COM 81762P102 16152 33967 SH SOLE 0 0 33967 SILVERGATE CAP CORP CL A COM 82837P408 3073 57405 SH SOLE 0 0 57405 SPDR S&P 500 ETF ETF 78462F103 3843 10186 SH SOLE 0 0 10186 SVB FINANCIAL GROUP COM COM 78486Q101 7877 19942 SH SOLE 0 0 19942 TYLER TECHNOLOGIES INC COM COM 902252105 16002 48130 SH SOLE 0 0 48130 VANGUARD REAL ESTATE ETF ETF 922908553 137 1508 SH SOLE 0 0 1508 VANGUARD S&P 500 ETF ETF 922908363 231 665 SH SOLE 0 0 665 VEEVA SYS INC CL A COM COM 922475108 15208 76793 SH SOLE 0 0 76793 VISA INC COM CL A COM 92826C839 34284 174125 SH SOLE 0 0 174125