0001729269-22-000005.txt : 20221004 0001729269-22-000005.hdr.sgml : 20221004 20221004125817 ACCESSION NUMBER: 0001729269-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221004 DATE AS OF CHANGE: 20221004 EFFECTIVENESS DATE: 20221004 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: 221290537 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 09-30-2022 09-30-2022 Spence Asset Management

3529 FOOTHILLS RD LAS CRUCES NM 88011

13F HOLDINGS REPORT 028-18216 N Sheila Walton 5755568500 Sheila Walton Las Cruces NM 10-04-2022 0 41 285337 false INFORMATION TABLE 2 infotable093022.xml ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 13284 48271 SH SOLE 0 0 48271 AIRBNB INC COM CL A Stock 009066101 9261 88170 SH SOLE 0 0 88170 ALPHABET INC CAP STK CL A Stock 02079K305 57 600 SH SOLE 0 0 600 ALPHABET INC CAP STK CL C Stock 02079K107 21608 224733 SH SOLE 0 0 224733 ANSYS INC COM Stock 03662Q105 9904 44671 SH SOLE 0 0 44671 APPLE INC COM Stock 037833100 49 356 SH SOLE 0 0 356 BIO-TECHNE CORP COM Stock 09073M104 7932 27931 SH SOLE 0 0 27931 CME GROUP INC COM Stock 12572Q105 11350 64076 SH SOLE 0 0 64076 DIGITAL TURBINE INC COM NEW Stock 25400W102 57 3929 SH SOLE 0 0 3929 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 67 1105 SH SOLE 0 0 1105 GARTNER INC COM Stock 366651107 10510 37985 SH SOLE 0 0 37985 IDEXX LABS INC COM Stock 45168D104 13775 42282 SH SOLE 0 0 42282 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 15289 81568 SH SOLE 0 0 81568 INVESCO QQQ TRUST ETF 46090E103 3379 12643 SH SOLE 0 0 12643 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 258 2675 SH SOLE 0 0 2675 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1357 5426 SH SOLE 0 0 5426 ISHARES FLOATING RATE BOND ETF ETF 46429B655 92 1821 SH SOLE 0 0 1821 ISHARES MSCI MEXICO ETF ETF 464286822 306 6908 SH SOLE 0 0 6908 ISHARES RUSSELL 2000 ETF ETF 464287655 83 502 SH SOLE 0 0 502 ISHARES RUSSELL MID-CAP ETF ETF 464287499 89 1439 SH SOLE 0 0 1439 ISHARES TIPS BOND ETF ETF 464287176 20 190 SH SOLE 0 0 190 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 897 19007 SH SOLE 0 0 19007 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 1113 7882 SH SOLE 0 0 7882 MASTERCARD INCORPORATED CL A Stock 57636Q104 29180 102621 SH SOLE 0 0 102621 MICROSOFT CORP COM Stock 594918104 18193 78113 SH SOLE 0 0 78113 MONGODB INC CL A Stock 60937P106 6265 31553 SH SOLE 0 0 31553 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 11133 1369365 SH SOLE 0 0 1369365 PROLOGIS INC. COM REIT 74340W103 7191 70773 SH SOLE 0 0 70773 ROKU INC COM CL A Stock 77543R102 70 1242 SH SOLE 0 0 1242 SCHWAB US TIPS ETF ETF 808524870 60 1165 SH SOLE 0 0 1165 SERVICENOW INC COM Stock 81762P102 12888 34131 SH SOLE 0 0 34131 SHOPIFY INC CL A Stock 82509L107 29 1070 SH SOLE 0 0 1070 SILVERGATE CAP CORP CL A Stock 82837P408 4355 57795 SH SOLE 0 0 57795 SPDR S&P 500 ETF ETF 78462F103 3192 8937 SH SOLE 0 0 8937 SVB FINANCIAL GROUP COM Stock 78486Q101 6774 20173 SH SOLE 0 0 20173 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 3794 2135 SH SOLE 0 0 2135 TYLER TECHNOLOGIES INC COM Stock 902252105 16750 48201 SH SOLE 0 0 48201 VANGUARD REAL ESTATE ETF ETF 922908553 1180 14715 SH SOLE 0 0 14715 VANGUARD S&P 500 ETF ETF 922908363 218 665 SH SOLE 0 0 665 VEEVA SYS INC CL A COM Stock 922475108 12761 77394 SH SOLE 0 0 77394 VISA INC COM CL A Stock 92826C839 30567 172061 SH SOLE 0 0 172061