Spence Asset Management as of Dec. 31, 2020
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.9 | $27M | 76k | 356.94 | |
| Teladoc (TDOC) | 7.6 | $26M | 130k | 199.96 | |
| Roku (ROKU) | 7.3 | $25M | 75k | 332.03 | |
| Servicenow (NOW) | 7.0 | $24M | 44k | 550.44 | |
| Visa (V) | 6.8 | $23M | 106k | 218.73 | |
| Adobe Systems Incorporated (ADBE) | 6.3 | $22M | 43k | 500.13 | |
| IDEXX Laboratories (IDXX) | 6.2 | $21M | 43k | 499.87 | |
| Microsoft Corporation (MSFT) | 6.1 | $21M | 94k | 222.42 | |
| Mongodb Inc. Class A (MDB) | 5.9 | $20M | 57k | 359.04 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $20M | 12k | 1751.85 | |
| Intuitive Surgical (ISRG) | 5.8 | $20M | 24k | 818.10 | |
| Tyler Technologies (TYL) | 5.4 | $19M | 43k | 436.51 | |
| Veeva Sys Inc cl a (VEEV) | 5.0 | $17M | 63k | 272.25 | |
| CoStar (CSGP) | 4.3 | $15M | 16k | 924.30 | |
| Shopify Inc cl a (SHOP) | 3.6 | $12M | 11k | 1131.98 | |
| Digital Turbine (APPS) | 3.5 | $12M | 211k | 56.56 | |
| Inovalon Holdings Inc Cl A | 2.0 | $6.8M | 376k | 18.17 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.2 | $4.0M | 11k | 373.86 | |
| Invesco Qqq Trust Etf (QQQ) | 1.0 | $3.3M | 11k | 313.71 | |
| Etfmg Prime Mobile Payments Etf Etf | 0.4 | $1.5M | 23k | 66.52 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.4M | 3.8k | 353.98 | |
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.3 | $1.0M | 3.2k | 327.31 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $194k | 1.6k | 118.22 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $167k | 487.00 | 342.92 | |
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.0 | $150k | 2.0k | 75.34 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $121k | 1.4k | 84.73 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $102k | 521.00 | 195.78 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $95k | 1.4k | 68.35 | |
| Amazon (AMZN) | 0.0 | $85k | 26.00 | 3269.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $60k | 34.00 | 1764.71 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 2.5k | 13.60 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $25k | 286.00 | 87.41 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $25k | 386.00 | 64.77 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $10k | 1.0k | 9.79 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $7.0k | 305.00 | 22.95 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $7.0k | 332.00 | 21.08 | |
| Ansys (ANSS) | 0.0 | $999.999900 | 3.00 | 333.33 |
