Spence Asset Management

Spence Asset Management as of Dec. 31, 2021

Portfolio Holdings for Spence Asset Management

Spence Asset Management holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 9.4 $38M 176k 216.71
MasterCard Incorporated (MA) 9.4 $38M 105k 359.32
Alphabet Inc Class C cs (GOOG) 8.2 $33M 12k 2893.56
Intuitive Surgical (ISRG) 7.0 $28M 79k 359.30
Microsoft Corporation (MSFT) 6.3 $26M 76k 336.33
Tyler Technologies (TYL) 6.2 $25M 47k 537.94
Servicenow (NOW) 5.1 $21M 32k 649.12
Digital Turbine (APPS) 4.8 $20M 321k 60.99
IDEXX Laboratories (IDXX) 4.7 $19M 29k 658.44
Veeva Sys Inc cl a (VEEV) 4.6 $18M 72k 255.47
Adobe Systems Incorporated (ADBE) 4.4 $18M 31k 567.06
Mongodb Inc. Class A (MDB) 4.0 $16M 31k 529.36
Shopify Inc cl a (SHOP) 4.0 $16M 12k 1377.38
Roku (ROKU) 3.8 $16M 68k 228.20
Airbnb (ABNB) 3.6 $15M 88k 166.49
CoStar (CSGP) 3.5 $14M 179k 79.03
Virtu Financial Inc Class A (VIRT) 2.9 $12M 407k 28.83
Cryoport Inc Com Par $0 001 (CYRX) 2.0 $8.2M 138k 59.17
Silvergate Capital Cl A Ord (SICP) 1.9 $7.8M 53k 148.21
Spdr S&p 500 Etf Etf (SPY) 1.2 $5.0M 10k 474.98
Invesco Qqq Trust Etf (QQQ) 1.1 $4.5M 11k 397.83
Ishares U.s. Medical Devices Etf Etf (IHI) 0.5 $2.1M 32k 65.85
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $1.6M 4.0k 397.77
Etfmg Prime Mobile Payments Etf Etf 0.4 $1.5M 26k 58.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $360k 3.2k 114.14
Vanguard S&p 500 Etf Etf (VOO) 0.0 $182k 416.00 437.50
Vanguard Real Estate Etf Etf (VNQ) 0.0 $166k 1.4k 116.25
Amazon (AMZN) 0.0 $120k 36.00 3333.33
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $119k 1.4k 82.70
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $119k 1.9k 63.74
Ishares Russell 2000 Etf Etf (IWM) 0.0 $112k 502.00 223.11
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $100k 2.0k 50.81
Alphabet Inc Class A cs (GOOGL) 0.0 $98k 34.00 2882.35
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $94k 1.1k 85.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $79k 1.1k 74.46
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $79k 975.00 81.03
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $74k 689.00 107.40
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $70k 1.1k 63.06
Apple (AAPL) 0.0 $63k 356.00 176.97
Kinder Morgan (KMI) 0.0 $16k 1.0k 16.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $13k 362.00 35.91
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 702.00 9.97