Spence Asset Management as of Sept. 30, 2018
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.8 | $17M | 114k | 150.09 | |
| MasterCard Incorporated (MA) | 9.6 | $15M | 69k | 222.61 | |
| Roku (ROKU) | 7.5 | $12M | 163k | 73.03 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $11M | 9.4k | 1193.51 | |
| Intuitive Surgical (ISRG) | 7.0 | $11M | 19k | 573.99 | |
| Gartner (IT) | 5.6 | $8.9M | 56k | 158.51 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.5M | 75k | 114.37 | |
| Tyler Technologies (TYL) | 5.2 | $8.2M | 34k | 245.05 | |
| IDEXX Laboratories (IDXX) | 5.0 | $8.0M | 32k | 249.67 | |
| Cullen/Frost Bankers (CFR) | 4.5 | $7.1M | 68k | 104.44 | |
| stock | 4.5 | $7.1M | 58k | 120.91 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $6.9M | 26k | 269.96 | |
| Mongodb Inc. Class A (MDB) | 4.2 | $6.6M | 81k | 81.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.7 | $5.9M | 72k | 82.01 | |
| 3.5 | $5.5M | 194k | 28.46 | ||
| Global Payments (GPN) | 3.3 | $5.2M | 41k | 127.41 | |
| Red Hat | 2.8 | $4.5M | 33k | 136.27 | |
| Schwab U S Small Cap ETF (SCHA) | 1.8 | $2.8M | 37k | 76.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $2.8M | 49k | 57.85 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.9 | $1.4M | 25k | 55.93 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.9 | $1.4M | 20k | 67.51 | |
| Alerian Mlp Etf | 0.2 | $258k | 24k | 10.66 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $176k | 6.1k | 28.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $135k | 505.00 | 267.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $120k | 2.5k | 47.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $91k | 538.00 | 169.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $89k | 844.00 | 105.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $80k | 362.00 | 220.99 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $57k | 706.00 | 80.74 | |
| Tree (TREE) | 0.0 | $56k | 243.00 | 230.45 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $30k | 1.6k | 18.47 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $30k | 3.5k | 8.69 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $34k | 1.9k | 18.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $38k | 723.00 | 52.56 | |
| Amazon (AMZN) | 0.0 | $22k | 11.00 | 2000.00 | |
| salesforce (CRM) | 0.0 | $15k | 97.00 | 154.64 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $12k | 640.00 | 18.75 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $9.0k | 475.00 | 18.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $14k | 255.00 | 54.90 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 100.00 | 160.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $10k | 8.00 | 1250.00 | |
| PowerShares India Portfolio | 0.0 | $6.0k | 250.00 | 24.00 |
