Spence Asset Management as of June 30, 2020
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.1 | $21M | 73k | 294.60 | |
| Veeva Sys Inc cl a (VEEV) | 7.6 | $20M | 86k | 234.42 | |
| Visa (V) | 7.3 | $19M | 99k | 193.17 | |
| Microsoft Corporation (MSFT) | 7.0 | $19M | 91k | 203.51 | |
| Adobe Systems Incorporated (ADBE) | 7.0 | $19M | 43k | 435.31 | |
| Servicenow (NOW) | 6.8 | $18M | 44k | 405.06 | |
| Livongo Health | 6.4 | $17M | 225k | 75.19 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $16M | 11k | 1413.60 | |
| Tyler Technologies (TYL) | 5.4 | $14M | 41k | 346.88 | |
| IDEXX Laboratories (IDXX) | 5.3 | $14M | 42k | 330.16 | |
| Intuitive Surgical (ISRG) | 5.2 | $14M | 24k | 569.83 | |
| Roku (ROKU) | 5.1 | $13M | 115k | 116.53 | |
| Mongodb Inc. Class A (MDB) | 5.1 | $13M | 59k | 226.34 | |
| CoStar (CSGP) | 4.3 | $11M | 16k | 710.67 | |
| Shopify Inc cl a (SHOP) | 3.7 | $9.8M | 10k | 949.15 | |
| Teladoc (TDOC) | 2.9 | $7.6M | 40k | 190.83 | |
| Walt Disney Company (DIS) | 2.7 | $7.2M | 65k | 111.51 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.4M | 11k | 308.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $3.3M | 13k | 247.56 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $1.1M | 3.9k | 284.33 | |
| Etf Managers Tr purefunds ise mo | 0.4 | $1.1M | 22k | 49.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $864k | 3.3k | 264.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $200k | 1.4k | 143.37 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $181k | 3.0k | 59.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $167k | 588.00 | 284.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $139k | 1.2k | 118.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $138k | 2.6k | 53.72 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $112k | 1.4k | 78.43 | |
| 0.0 | $71k | 2.4k | 29.82 | ||
| Amazon (AMZN) | 0.0 | $61k | 22.00 | 2772.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $48k | 34.00 | 1411.76 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $30k | 1.2k | 24.69 | |
| salesforce (CRM) | 0.0 | $21k | 114.00 | 184.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $20k | 386.00 | 51.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $19k | 288.00 | 65.97 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 1.0k | 15.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $11k | 1.3k | 8.74 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $9.0k | 475.00 | 18.95 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $8.0k | 400.00 | 20.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $8.0k | 400.00 | 20.00 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 8.00 | 250.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $999.999700 | 7.00 | 142.86 |
