0001729269-24-000001.txt : 20240103 0001729269-24-000001.hdr.sgml : 20240103 20240103110343 ACCESSION NUMBER: 0001729269-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240103 EFFECTIVENESS DATE: 20240103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spence Asset Management CENTRAL INDEX KEY: 0001729269 ORGANIZATION NAME: 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: 24504832 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 X0202 13F-HR LIVE false false false 0001729269 XXXXXXXX 12-31-2023 12-31-2023 Spence Asset Management

3529 FOOTHILLS RD LAS CRUCES NM 88011

13F HOLDINGS REPORT 028-18216 000106802 N Sheila Walton 575-556-8500 Sheila Walton Las Cruces NM 01-03-2024 0 37 366722 false INFORMATION TABLE 2 infotable123123.xml ADOBE INC COM COM 00724F101 21871 36659 SH SOLE 0 0 36659 ALPHABET INC CAP STK CL A COM 02079K305 88 631 SH SOLE 0 0 631 ALPHABET INC CAP STK CL C COM 02079K107 23143 164215 SH SOLE 0 0 164215 ANSYS INC COM COM 03662Q105 18722 51592 SH SOLE 0 0 51592 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 93 1104 SH SOLE 0 0 1104 FACTSET RESH SYS INC COM COM 303075105 15014 31472 SH SOLE 0 0 31472 FAIR ISAAC CORP COM COM 303250104 8008 6880 SH SOLE 0 0 6880 GARTNER INC COM COM 366651107 19383 42968 SH SOLE 0 0 42968 GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 1901 30119 SH SOLE 0 0 30119 IDEXX LABS INC COM COM 45168D104 23426 42206 SH SOLE 0 0 42206 INTUITIVE SURGICAL INC COM NEW COM 46120E602 19692 58371 SH SOLE 0 0 58371 INVESCO QQQ TRUST SERIES I ETF 46090E103 1893 4622 SH SOLE 0 0 4622 INVESCO WATER RESOURCES ETF ETF 46137V142 1209 19871 SH SOLE 0 0 19871 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 456 5562 SH SOLE 0 0 5562 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5965 601 SH SOLE 0 0 601 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1875 4622 SH SOLE 0 0 4622 ISHARES MSCI MEXICO ETF ETF 464286822 467 6878 SH SOLE 0 0 6878 ISHARES RUSSELL MIDCAP ETF ETF 464287499 151 1943 SH SOLE 0 0 1943 MASTERCARD INCORPORATED CL A COM 57636Q104 29450 69048 SH SOLE 0 0 69048 MEDPACE HLDGS INC COM COM 58506Q109 18522 60426 SH SOLE 0 0 60426 MICROSOFT CORP COM COM 594918104 21249 56507 SH SOLE 0 0 56507 MONGODB INC CL A COM 60937P106 340 832 SH SOLE 0 0 832 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 77 45 SH SOLE 0 0 45 PROLOGIS INC. COM COM 74340W103 19283 144661 SH SOLE 0 0 144661 ROPER TECHNOLOGIES INC COM COM 776696106 20796 38145 SH SOLE 0 0 38145 SAMSARA INC COM CL A COM 79589L106 7745 232030 SH SOLE 0 0 232030 SPDR S&P 500 ETF TRUST ETF 78462F103 5894 12401 SH SOLE 0 0 12401 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 839 6127 SH SOLE 0 0 6127 SYNOPSYS INC COM COM 871607107 7074 13739 SH SOLE 0 0 13739 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 7842 4987 SH SOLE 0 0 4987 TYLER TECHNOLOGIES INC COM COM 902252105 20372 48724 SH SOLE 0 0 48724 VANGUARD REAL ESTATE ETF ETF 922908553 1881 21283 SH SOLE 0 0 21283 VANGUARD S&P 500 ETF ETF 922908363 168 385 SH SOLE 0 0 385 VEEVA SYS INC CL A COM COM 922475108 85 44 SH SOLE 0 0 44 VERISK ANALYTICS INC COM COM 92345Y106 11350 47518 SH SOLE 0 0 47518 VISA INC COM CL A COM 92826C839 29980 115154 SH SOLE 0 0 115154 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 418 10190 SH SOLE 0 0 10190