Spence Asset Management

Latest statistics and disclosures from Spence Asset Management's latest quarterly 13F-HR filing:

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Positions held by Spence Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spence Asset Management

Companies in the Spence Asset Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 9.4 $38M +4% 176k 216.71
MasterCard Incorporated (MA) 9.4 $38M +4% 105k 359.32
Alphabet Inc Class C cs (GOOG) 8.2 $33M +3% 12k 2893.56
Intuitive Surgical (ISRG) 7.0 $28M +209% 79k 359.30
Microsoft Corporation (MSFT) 6.3 $26M +3% 76k 336.33
Tyler Technologies (TYL) 6.2 $25M +2% 47k 537.94
Servicenow (NOW) 5.1 $21M +4% 32k 649.12
Digital Turbine (APPS) 4.8 $20M +4% 321k 60.99
IDEXX Laboratories (IDXX) 4.7 $19M +5% 29k 658.44
Veeva Sys Inc cl a (VEEV) 4.6 $18M +6% 72k 255.47
Adobe Systems Incorporated (ADBE) 4.4 $18M +7% 31k 567.06
Mongodb Inc. Class A (MDB) 4.0 $16M -28% 31k 529.36
Shopify Inc cl a (SHOP) 4.0 $16M +3% 12k 1377.38
Roku (ROKU) 3.8 $16M +5% 68k 228.20

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Airbnb (ABNB) 3.6 $15M +4% 88k 166.49
CoStar (CSGP) 3.5 $14M +5% 179k 79.03
Virtu Financial Inc Class A (VIRT) 2.9 $12M +3% 407k 28.83
Cryoport Inc Com Par $0 001 (CYRX) 2.0 $8.2M NEW 138k 59.17
Silvergate Capital Cl A Ord (SI) 1.9 $7.8M NEW 53k 148.21
Spdr S&p 500 Etf Etf (SPY) 1.2 $5.0M -7% 10k 474.98
Invesco Qqq Trust Etf (QQQ) 1.1 $4.5M -7% 11k 397.83
Ishares U.s. Medical Devices Etf Etf (IHI) 0.5 $2.1M -5% 32k 65.85
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $1.6M -6% 4.0k 397.77
Etfmg Prime Mobile Payments Etf Etf (IPAY) 0.4 $1.5M +8% 26k 58.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $360k +20% 3.2k 114.14
Vanguard S&p 500 Etf Etf (VOO) 0.0 $182k 416.00 437.50
Vanguard Real Estate Etf Etf (VNQ) 0.0 $166k 1.4k 116.25
Amazon (AMZN) 0.0 $120k +63% 36.00 3333.33
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $119k 1.4k 82.70
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $119k NEW 1.9k 63.74
Ishares Russell 2000 Etf Etf (IWM) 0.0 $112k 502.00 223.11
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $100k NEW 2.0k 50.81
Alphabet Inc Class A cs (GOOGL) 0.0 $98k +41% 34.00 2882.35
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $94k -44% 1.1k 85.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $79k NEW 1.1k 74.46
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $79k +45% 975.00 81.03
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $74k NEW 689.00 107.40
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $70k +918% 1.1k 63.06
Apple (AAPL) 0.0 $63k NEW 356.00 176.97
Kinder Morgan (KMI) 0.0 $16k 1.0k 16.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $13k NEW 362.00 35.91
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $7.0k -13% 702.00 9.97

Past Filings by Spence Asset Management

SEC 13F filings are viewable for Spence Asset Management going back to 2017