Spence Asset Management

Spence Asset Management as of Sept. 30, 2020

Portfolio Holdings for Spence Asset Management

Spence Asset Management holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Livongo Health Stock 10.0 $30M 212k 140.05
Mastercard Incorporated Cl A Stock (MA) 8.5 $25M 75k 338.18
Servicenow Stock (NOW) 7.1 $21M 44k 485.00
Adobe Systems Incorporated Stock (ADBE) 7.0 $21M 43k 490.42
Visa Inc Com Cl A Stock (V) 7.0 $21M 104k 199.97
Microsoft Corp Stock (MSFT) 6.6 $20M 93k 210.34
Intuitive Surgical Stock (ISRG) 5.8 $17M 24k 709.53
Veeva Sys Inc Cl A Stock (VEEV) 5.8 $17M 61k 281.20
Idexx Labs Stock (IDXX) 5.7 $17M 43k 393.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.6 $17M 11k 1469.63
Roku Inc Com Cl A Stock (ROKU) 5.4 $16M 85k 188.80
Tyler Technologies Stock (TYL) 5.0 $15M 43k 348.56
Mongodb Inc Cl A Stock (MDB) 4.6 $14M 59k 231.51
Costar Group Stock (CSGP) 4.6 $14M 16k 848.52
Shopify Inc Cls A Stock (SHOP) 3.7 $11M 11k 1022.95
Inovalon Hldgs Inc Com Cl A Stock 3.4 $10M 377k 26.45
Invesco Qqq Trust Etf (QQQ) 1.2 $3.7M 13k 277.82
Spdr S&p 500 Etf Etf (SPY) 1.2 $3.6M 11k 334.89
Etfmg Prime Mobile Payments Etf Etf 0.4 $1.2M 23k 54.42
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $1.2M 3.9k 311.01
Teladoc Health Stock (TDOC) 0.3 $957k 4.4k 219.34
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $953k 3.2k 299.59
Ishares Russell 2000 Etf Etf (IWM) 0.1 $209k 1.4k 149.82
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.1 $196k 3.0k 64.49
Vanguard S&p 500 Etf Etf (VOO) 0.1 $181k 588.00 307.82
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $147k 2.6k 57.22
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $146k 1.2k 118.22
Vanguard Real Estate Etf Etf (VNQ) 0.0 $113k 1.4k 79.13
Amazon Stock (AMZN) 0.0 $57k 18.00 3166.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $50k 34.00 1470.59
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $21k 386.00 54.40
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $20k 288.00 69.44
Kinder Morgan Inc Del Stock (KMI) 0.0 $12k 1.0k 12.00
Disney Walt Co Com Disney Stock (DIS) 0.0 $10k 79.00 126.58
Nuveen Pfd & Incm Securties Cef 0.0 $10k 1.1k 8.82
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $8.0k 395.00 20.25
Flaherty & Crumrin Pfd & Inm S Cef (FFC) 0.0 $7.0k 326.00 21.47
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.0 $6.0k 332.00 18.07