Spence Asset Management as of June 30, 2021
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roku (ROKU) | 7.0 | $29M | 64k | 459.24 | |
| MasterCard Incorporated (MA) | 6.9 | $29M | 78k | 365.09 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $28M | 11k | 2506.30 | |
| Adobe Systems Incorporated (ADBE) | 6.3 | $26M | 45k | 585.65 | |
| Visa (V) | 6.1 | $26M | 109k | 233.82 | |
| Microsoft Corporation (MSFT) | 6.0 | $25M | 92k | 270.90 | |
| Servicenow (NOW) | 5.9 | $25M | 45k | 549.55 | |
| IDEXX Laboratories (IDXX) | 5.7 | $24M | 38k | 631.55 | |
| Intuitive Surgical (ISRG) | 5.6 | $23M | 25k | 919.64 | |
| Inovalon Holdings Inc Cl A | 5.1 | $21M | 622k | 34.08 | |
| Veeva Sys Inc cl a (VEEV) | 4.9 | $21M | 66k | 310.95 | |
| Tyler Technologies (TYL) | 4.9 | $20M | 45k | 452.37 | |
| Digital Turbine (APPS) | 4.0 | $17M | 217k | 76.03 | |
| Shopify Inc cl a (SHOP) | 3.9 | $16M | 11k | 1460.99 | |
| Teladoc (TDOC) | 3.7 | $16M | 93k | 166.29 | |
| Mongodb Inc. Class A (MDB) | 3.7 | $16M | 43k | 361.52 | |
| CoStar (CSGP) | 3.3 | $14M | 167k | 82.82 | |
| Airbnb (ABNB) | 3.0 | $13M | 82k | 153.14 | |
| Virtu Financial Inc Class A (VIRT) | 2.5 | $11M | 381k | 27.63 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.1 | $4.7M | 11k | 428.03 | |
| Twilio Inc cl a (TWLO) | 1.1 | $4.7M | 12k | 394.17 | |
| Invesco Qqq Trust Etf (QQQ) | 0.9 | $3.9M | 11k | 354.45 | |
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.5 | $2.0M | 5.6k | 360.95 | |
| Etfmg Prime Mobile Payments Etf Etf | 0.4 | $1.6M | 23k | 70.42 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.6M | 4.1k | 390.03 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $286k | 2.5k | 115.28 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $193k | 1.9k | 101.85 | |
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.0 | $166k | 2.0k | 83.38 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $164k | 416.00 | 394.23 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $115k | 502.00 | 229.08 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $114k | 1.4k | 79.22 | |
| Amazon (AMZN) | 0.0 | $76k | 22.00 | 3454.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $59k | 24.00 | 2458.33 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $53k | 673.00 | 78.75 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $51k | 669.00 | 76.23 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $30k | 286.00 | 104.90 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.0k | 18.00 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $17k | 159.00 | 106.92 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $9.0k | 899.00 | 10.01 | |
| Ansys (ANSS) | 0.0 | $999.999900 | 3.00 | 333.33 |
