Spence Asset Management as of June 30, 2022
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.2 | $34M | 174k | 196.89 | |
| MasterCard Incorporated (MA) | 10.7 | $33M | 104k | 315.48 | |
| Alphabet Inc Class C cs (GOOG) | 8.2 | $25M | 12k | 2187.47 | |
| Microsoft Corporation (MSFT) | 6.6 | $20M | 79k | 256.83 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $18M | 49k | 366.07 | |
| Intuitive Surgical (ISRG) | 5.3 | $16M | 81k | 200.71 | |
| Servicenow (NOW) | 5.3 | $16M | 34k | 475.52 | |
| Tyler Technologies (TYL) | 5.2 | $16M | 48k | 332.47 | |
| Veeva Sys Inc cl a (VEEV) | 5.0 | $15M | 77k | 198.04 | |
| IDEXX Laboratories (IDXX) | 4.8 | $15M | 42k | 350.74 | |
| Cme (CME) | 4.3 | $13M | 64k | 204.70 | |
| Palantir Technologies (PLTR) | 4.1 | $13M | 1.4M | 9.07 | |
| Bio-techne Corporation (TECH) | 3.2 | $9.7M | 28k | 346.63 | |
| Prologis (PLD) | 2.7 | $8.3M | 71k | 117.64 | |
| Mongodb Inc. Class A (MDB) | 2.7 | $8.1M | 31k | 259.50 | |
| Ansys (ANSS) | 2.6 | $8.0M | 33k | 239.30 | |
| SVB Financial (SIVBQ) | 2.6 | $7.9M | 20k | 395.00 | |
| Airbnb (ABNB) | 2.6 | $7.8M | 88k | 89.08 | |
| Roku (ROKU) | 1.9 | $5.7M | 69k | 82.15 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.3 | $3.8M | 10k | 377.28 | |
| Invesco Qqq Trust Etf (QQQ) | 1.1 | $3.5M | 12k | 280.30 | |
| Silvergate Capital Cl A Ord (SICPQ) | 1.0 | $3.1M | 57k | 53.53 | |
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.5 | $1.6M | 31k | 50.44 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.2M | 4.3k | 269.52 | |
| Ishares U.s. Financial Services Etf Etf (IYG) | 0.4 | $1.1M | 7.3k | 148.23 | |
| Ipath Series B Carbon Exchange-traded Notes Etf (GRN) | 0.2 | $748k | 21k | 35.07 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.1 | $337k | 7.2k | 46.53 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $309k | 3.0k | 101.64 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $231k | 665.00 | 347.37 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $137k | 1.5k | 90.85 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $93k | 1.4k | 64.63 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.0 | $91k | 1.8k | 49.97 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $85k | 502.00 | 169.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $74k | 34.00 | 2176.47 | |
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.0 | $70k | 1.1k | 63.35 | |
| Apple (AAPL) | 0.0 | $49k | 356.00 | 137.64 | |
| Etfmg Prime Mobile Payments Etf Etf | 0.0 | $999.999000 | 30.00 | 33.33 |
