Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value ($000): $176,047 (100.0% shares, 0.0% debt)

Holdings (47)

MA MASTERCARD INC CL A 10.2%
Value ($000) $18,011 Shares 68,087 Est. Cost $150.28 Unrealized +60.6%
MSFT MICROSOFT CORP COM 8.7%
Value ($000) $15,385 Shares 114,847 Est. Cost $90.95 Unrealized +31.4%
V VISA INC COM CL A 8.7%
Value ($000) $15,269 Shares 87,977 Est. Cost $107.35 Unrealized +45.6%
ISRG INTUITIVE SURGICAL INC COM NEW 6.4%
Value ($000) $11,345 Shares 21,628 Est. Cost $130.80 Unrealized +31.0%
CSGP COSTAR GROUP INC COM 6.3%
Value ($000) $11,174 Shares 20,167 Est. Cost $41.31 Unrealized +23.7%
GOOG ALPHABET INC CAP STK CL C 6.3%
Value ($000) $11,139 Shares 10,305 Est. Cost $51.38 Unrealized +11.4%
ROKU ROKU INC COM CL A 5.8%
Value ($000) $10,201 Shares 112,623 Est. Cost $38.08 Unrealized +110.8%
IDXX IDEXX LABS INC COM 5.8%
Value ($000) $10,178 Shares 36,965 Est. Cost $164.80 Unrealized +49.5%
IT GARTNER INC COM 5.6%
Value ($000) $9,938 Shares 61,748 Est. Cost $124.29 Unrealized +25.8%
ADBE ADOBE INC COM 4.7%
Value ($000) $8,326 Shares 28,258 Est. Cost $184.70 Unrealized +50.4%
SPLUNK INC COM 4.6%
Value ($000) $8,018 Shares 63,762 Est. Cost $87.08 Unrealized
TYL TYLER TECHNOLOGIES INC COM 4.5%
Value ($000) $7,910 Shares 36,618 Est. Cost $186.27 Unrealized +16.5%
MDB MONGODB INC CL A 4.4%
Value ($000) $7,821 Shares 51,422 Est. Cost $69.99 Unrealized +107.4%
VEEV VEEVA SYS INC CL A COM 4.3%
Value ($000) $7,657 Shares 47,234 Est. Cost $92.95 Unrealized +56.8%
TWITTER INC COM 4.2%
Value ($000) $7,481 Shares 214,360 Est. Cost $29.01 Unrealized
ILMN ILLUMINA INC COM 3.3%
Value ($000) $5,893 Shares 16,008 Est. Cost $308.41 Unrealized +2.4%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 1.3%
Value ($000) $2,348 Shares 47,323 Est. Cost $47.84 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.3%
Value ($000) $2,211 Shares 26,570 Est. Cost $81.71 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 1.2%
Value ($000) $2,141 Shares 29,946 Est. Cost $73.55 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 1.2%
Value ($000) $2,105 Shares 36,871 Est. Cost $54.88 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $210 Shares 21,348 Est. Cost $10.50 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value ($000) $181 Shares 6,263 Est. Cost $28.90 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $136 Shares 505 Est. Cost $247.83 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $128 Shares 2,731 Est. Cost $48.51 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $112 Shares 1,009 Est. Cost $107.83 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $84 Shares 538 Est. Cost $152.42 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $81 Shares 1,448 Est. Cost $86.50 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $80 Shares 854 Est. Cost $83.15 Unrealized -4.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $65 Shares 1,277 Est. Cost $50.90 Unrealized
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $64 Shares 2,525 Est. Cost $25.35 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $62 Shares 706 Est. Cost $83.03 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $47 Shares 25 Est. Cost $70.77 Unrealized +31.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $41 Shares 776 Est. Cost $50.83 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $34 Shares 1,640 Est. Cost $11.20 Unrealized +22.0%
FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $32 Shares 1,624 Est. Cost $18.65 Unrealized
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.71 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $17 Shares 16 Est. Cost $53.64 Unrealized +7.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $15 Shares 215 Est. Cost $69.77 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $15 Shares 97 Est. Cost $100.69 Unrealized +53.8%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $14 Shares 1,454 Est. Cost $9.29 Unrealized
COHEN & STEERS REIT & PFD &INM COM 0.0%
Value ($000) $14 Shares 640 Est. Cost $21.88 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $10 Shares 475 Est. Cost $18.49 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10 Shares 311 Est. Cost $32.15 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $9 Shares 465 Est. Cost $17.66 Unrealized +16.6%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.00 Unrealized
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
RED HAT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized