0001729269-23-000003.txt : 20230105 0001729269-23-000003.hdr.sgml : 20230105 20230105145333 ACCESSION NUMBER: 0001729269-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230105 DATE AS OF CHANGE: 20230105 EFFECTIVENESS DATE: 20230105 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18216 FILM NUMBER: 23510870 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001729269 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Spence Asset Management

3529 FOOTHILLS RD LAS CRUCES NM 88011

13F HOLDINGS REPORT 028-18216 000106802 N Sheila Walton 5755568500 Sheila Walton Las Cruces NM 01-05-2023 0 39 293927 false INFORMATION TABLE 2 infotable123022.xml INVESCO QQQ TRUST ETF 46090E103 2491 9355 SH SOLE 0 0 9355 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 68 1795 SH SOLE 0 0 1795 VANGUARD REAL ESTATE ETF ETF 922908553 1341 16260 SH SOLE 0 0 16260 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 216 4755 SH SOLE 0 0 4755 CME GROUP INC COM COM 12572Q105 11207 66645 SH SOLE 0 0 66645 PROLOGIS INC. COM COM 74340W103 8451 74965 SH SOLE 0 0 74965 SPDR S&P 500 ETF TRUST ETF 78462F103 3166 8278 SH SOLE 0 0 8278 MASTERCARD INCORPORATED CL A COM 57636Q104 35578 102315 SH SOLE 0 0 102315 TYLER TECHNOLOGIES INC COM COM 902252105 15661 48575 SH SOLE 0 0 48575 ROKU INC COM CL A COM 77543R102 50 1239 SH SOLE 0 0 1239 MONGODB INC CL A COM 60937P106 153 778 SH SOLE 0 0 778 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 16270 48347 SH SOLE 0 0 48347 ALPHABET INC CAP STK CL A COM 02079K305 76 860 SH SOLE 0 0 860 MICROSOFT CORP COM COM 594918104 19017 79297 SH SOLE 0 0 79297 VANGUARD S&P 500 ETF ETF 922908363 234 665 SH SOLE 0 0 665 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 1683 20475 SH SOLE 0 0 20475 ISHARES RUSSELL 2000 ETF ETF 464287655 110 633 SH SOLE 0 0 633 SILVERGATE CAP CORP CL A COM 82837P408 25 1454 SH SOLE 0 0 1454 ISHARES FLOATING RATE BOND ETF ETF 46429B655 92 1821 SH SOLE 0 0 1821 AIRBNB INC COM CL A COM 009066101 7284 85193 SH SOLE 0 0 85193 VISA INC COM CL A COM 92826C839 35647 171578 SH SOLE 0 0 171578 SVB FINANCIAL GROUP COM COM 78486Q101 4569 19853 SH SOLE 0 0 19853 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 70 1104 SH SOLE 0 0 1104 SERVICENOW INC COM COM 81762P102 13439 34613 SH SOLE 0 0 34613 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 968 18406 SH SOLE 0 0 18406 ANSYS INC COM COM 03662Q105 14707 60874 SH SOLE 0 0 60874 INTUITIVE SURGICAL INC COM NEW COM 46120E602 21578 81318 SH SOLE 0 0 81318 ISHARES MSCI MEXICO ETF ETF 464286822 303 6126 SH SOLE 0 0 6126 ISHARES RUSSELL MIDCAP ETF ETF 464287499 111 1650 SH SOLE 0 0 1650 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 1208 7668 SH SOLE 0 0 7668 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1258 4915 SH SOLE 0 0 4915 VEEVA SYS INC CL A COM COM 922475108 12553 77786 SH SOLE 0 0 77786 IDEXX LABS INC COM COM 45168D104 17363 42560 SH SOLE 0 0 42560 ALPHABET INC CAP STK CL C COM 02079K107 19814 223303 SH SOLE 0 0 223303 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 276 2845 SH SOLE 0 0 2845 GARTNER INC COM COM 366651107 12765 37976 SH SOLE 0 0 37976 ROPER TECHNOLOGIES INC COM COM 776696106 4792 11091 SH SOLE 0 0 11091 SHOPIFY INC CL A COM 82509L107 37 1060 SH SOLE 0 0 1060 BIO-TECHNE CORP COM COM 09073M104 9296 112159 SH SOLE 0 0 112159