Spence Asset Management as of June 30, 2019
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.2 | $18M | 68k | 264.53 | |
| Microsoft Corporation (MSFT) | 8.7 | $15M | 115k | 133.96 | |
| Visa (V) | 8.7 | $15M | 88k | 173.56 | |
| Intuitive Surgical (ISRG) | 6.4 | $11M | 22k | 524.55 | |
| CoStar (CSGP) | 6.3 | $11M | 20k | 554.07 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $11M | 10k | 1080.93 | |
| Roku (ROKU) | 5.8 | $10M | 113k | 90.58 | |
| IDEXX Laboratories (IDXX) | 5.8 | $10M | 37k | 275.34 | |
| Gartner (IT) | 5.6 | $9.9M | 62k | 160.94 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $8.3M | 28k | 294.64 | |
| stock | 4.5 | $8.0M | 64k | 125.75 | |
| Tyler Technologies (TYL) | 4.5 | $7.9M | 37k | 216.01 | |
| Mongodb Inc. Class A (MDB) | 4.4 | $7.8M | 51k | 152.09 | |
| Veeva Sys Inc cl a (VEEV) | 4.3 | $7.7M | 47k | 162.11 | |
| 4.2 | $7.5M | 214k | 34.90 | ||
| Illumina (ILMN) | 3.4 | $5.9M | 16k | 368.13 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.3 | $2.3M | 47k | 49.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $2.2M | 27k | 83.21 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $2.1M | 30k | 71.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $2.1M | 37k | 57.09 | |
| Alerian Mlp Etf | 0.1 | $210k | 21k | 9.84 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $181k | 6.3k | 28.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $136k | 505.00 | 269.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $128k | 2.7k | 46.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $112k | 1.0k | 111.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $80k | 854.00 | 93.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $84k | 538.00 | 156.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $81k | 1.4k | 55.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $62k | 706.00 | 87.82 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $65k | 1.3k | 50.90 | |
| I Shares 2019 Etf | 0.0 | $64k | 2.5k | 25.35 | |
| Amazon (AMZN) | 0.0 | $47k | 25.00 | 1880.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $32k | 1.6k | 19.70 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 1.6k | 20.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $41k | 776.00 | 52.84 | |
| salesforce (CRM) | 0.0 | $15k | 97.00 | 154.64 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $14k | 640.00 | 21.88 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.5k | 9.63 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $10k | 475.00 | 21.05 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $19k | 1.1k | 17.27 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $10k | 311.00 | 32.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $15k | 215.00 | 69.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $17k | 16.00 | 1062.50 | |
| Yext (YEXT) | 0.0 | $9.0k | 465.00 | 19.35 | |
| Red Hat | 0.0 | $1.0k | 4.00 | 250.00 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $6.0k | 250.00 | 24.00 |
