Spence Asset Management as of Sept. 30, 2021
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.9 | $37M | 168k | 222.75 | |
| MasterCard Incorporated (MA) | 9.3 | $35M | 101k | 347.68 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $30M | 11k | 2665.34 | |
| Intuitive Surgical (ISRG) | 6.8 | $25M | 26k | 994.13 | |
| Digital Turbine (APPS) | 5.6 | $21M | 307k | 68.75 | |
| Tyler Technologies (TYL) | 5.5 | $21M | 46k | 458.66 | |
| Microsoft Corporation (MSFT) | 5.5 | $21M | 74k | 281.93 | |
| Mongodb Inc. Class A (MDB) | 5.4 | $20M | 43k | 471.51 | |
| Roku (ROKU) | 5.4 | $20M | 65k | 313.35 | |
| Veeva Sys Inc cl a (VEEV) | 5.2 | $20M | 68k | 288.17 | |
| Servicenow (NOW) | 5.0 | $19M | 30k | 622.27 | |
| IDEXX Laboratories (IDXX) | 4.5 | $17M | 27k | 621.88 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $17M | 29k | 575.73 | |
| Shopify Inc cl a (SHOP) | 4.0 | $15M | 11k | 1355.75 | |
| CoStar (CSGP) | 3.9 | $15M | 169k | 86.06 | |
| Airbnb (ABNB) | 3.8 | $14M | 84k | 167.75 | |
| Virtu Financial Inc Class A (VIRT) | 2.5 | $9.6M | 393k | 24.43 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.3 | $4.9M | 11k | 429.11 | |
| Invesco Qqq Trust Etf (QQQ) | 1.2 | $4.4M | 12k | 357.92 | |
| Twilio Inc cl a (TWLO) | 1.1 | $4.1M | 13k | 319.05 | |
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.6 | $2.1M | 34k | 62.77 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.7M | 4.2k | 399.24 | |
| Etfmg Prime Mobile Payments Etf Etf | 0.4 | $1.6M | 24k | 67.67 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $302k | 2.6k | 115.00 | |
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.0 | $165k | 2.0k | 82.87 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $164k | 416.00 | 394.23 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $145k | 1.4k | 101.54 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $113k | 1.4k | 78.53 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $110k | 502.00 | 219.12 | |
| Amazon (AMZN) | 0.0 | $72k | 22.00 | 3272.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $64k | 24.00 | 2666.67 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $50k | 669.00 | 74.74 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $29k | 286.00 | 101.40 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 1.0k | 17.00 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 808.00 | 9.90 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.0 | $7.0k | 109.00 | 64.22 |
