Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Sep 6, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 83
- +7 vs. Q4 2022
- Portfolio value
- $119.7M
- +$11.5M (+10.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 73,875 | $11.6M | 9.7% | +2,202+3.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 118,559 | $9.74M | 8.1% | +38,015+47.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 98,507 | $8.99M | 7.5% | +4,977+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 75,835 | $8.36M | 7.0% | +21,615+39.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,008 | $6.96M | 5.8% | −9,332−10.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 88,421 | $6.74M | 5.6% | +73,229+482.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,042 | $5.35M | 4.5% | −1,287−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,844 | $5.04M | 4.2% | +68,844 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,577 | $3.95M | 3.3% | +8,134+39.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 126,253 | $3.03M | 2.5% | +18,173+16.8% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 55,797 | $2.97M | 2.5% | −125−0.2% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 27,424 | $2.35M | 2.0% | −37,617−57.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,451 | $2.35M | 2.0% | −351−9.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,066 | $1.89M | 1.6% | +6,812+108.9% | Added | – |
| NVDANVIDIA Corp | Stock | 6,045 | $1.68M | 1.4% | −169−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,509 | $1.61M | 1.3% | +406+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,435 | $1.57M | 1.3% | +2,074+61.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,628 | $1.51M | 1.3% | +2,458+20.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,138 | $1.40M | 1.2% | −10,865−43.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,517 | $1.25M | 1.0% | −4−0.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 13,487 | $1.04M | 0.9% | +310+2.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 23,827 | $974.8K | 0.8% | −7,365−23.6% | Reduced | History |
| DEDeere & Co | Stock | 2,351 | $970.7K | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,302 | $951.6K | 0.8% | −637−8.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,367 | $933.1K | 0.8% | −1,113−24.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,909 | $917.1K | 0.8% | −31−0.6% | Reduced | – |
| PGRProgressive Corp | Stock | 6,369 | $911.1K | 0.8% | −321−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,676 | $903.5K | 0.8% | +146+1.7% | Added | History |
| AAPLApple Inc. | Stock | 5,308 | $875.3K | 0.7% | +76+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,749 | $811.5K | 0.7% | −9−0.3% | Reduced | History |
| LNCLincoln National Corp | COM | 34,808 | $782.1K | 0.7% | +34,808 | New | History |
| TGTTarget Corp | Stock | 4,664 | $772.6K | 0.6% | −59−1.2% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,902 | $770.8K | 0.6% | +208+0.3% | Added | History |
| RIORio Tinto PLC | ADR | 11,149 | $764.9K | 0.6% | −5,624−33.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,192 | $764.7K | 0.6% | +19+1.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 6,213 | $709.7K | 0.6% | −1,508−19.5% | Reduced | – |
| ORealty Income Corp | REIT | 10,858 | $687.5K | 0.6% | +390+3.7% | Added | History |
| DHIHorton D R Inc | COM | 7,014 | $685.2K | 0.6% | −200−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 16,647 | $679.2K | 0.6% | +2,049+14.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,050 | $668.5K | 0.6% | −105−1.7% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,209 | $659.7K | 0.6% | −308−20.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,238 | $624.6K | 0.5% | +6,238 | New | History |
| BLKBlackRock, Inc. | COM | 930 | $622.7K | 0.5% | −88−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,789 | $614.4K | 0.5% | +186+11.6% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 20,953 | $595.7K | 0.5% | +1,570+8.1% | Added | History |
| DXCMDexcom Inc | COM | 5,045 | $586.1K | 0.5% | −65−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,622 | $560.4K | 0.5% | −80−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,427 | $555.4K | 0.5% | −273−10.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,482 | $475.6K | 0.4% | +80+5.7% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,529 | $449.8K | 0.4% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,255 | $399.2K | 0.3% | +140+4.5% | Added | History |
| FFord Motor Co | Stock | 31,314 | $394.6K | 0.3% | −6,655−17.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $384.2K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,207 | $372.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,620 | $368.6K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,781 | $347.2K | 0.3% | +7,781 | New | History |
| TSLATesla, Inc. | Stock | 1,599 | $331.7K | 0.3% | +1,599 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,251 | $329.3K | 0.3% | −22−1.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,540 | $316.0K | 0.3% | +70+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,909 | $310.7K | 0.3% | −2,229−53.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 795 | $306.4K | 0.3% | +31+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 631 | $298.2K | 0.2% | +77+13.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,536 | $293.6K | 0.2% | +634+21.8% | Added | – |
| ILMNIllumina, Inc. | COM | 1,226 | $285.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,632 | $260.1K | 0.2% | +80+5.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,356 | $256.7K | 0.2% | −299−8.2% | Reduced | – |
| MAMastercard Inc | Stock | 662 | $240.6K | 0.2% | +65+10.9% | Added | History |
| ACNAccenture plc | Stock | 820 | $234.4K | 0.2% | +820 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $233.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 955 | $233.3K | 0.2% | −7−0.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,160 | $232.0K | 0.2% | +105+10.0% | Added | History |
| CDWCDW Corp | COM | 1,185 | $230.9K | 0.2% | +1,185 | New | History |
| PHParker-Hannifin Corp | Stock | 685 | $230.2K | 0.2% | +685 | New | History |
| TXNTexas Instruments Inc | Stock | 1,201 | $223.4K | 0.2% | +1,201 | New | History |
| INVHInvitation Homes Inc. | COM | 7,152 | $223.4K | 0.2% | −1,221−14.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,058 | $221.8K | 0.2% | −274−11.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 990 | $220.4K | 0.2% | +90+10.0% | Added | History |
| CARRCarrier Global Corp | Stock | 4,660 | $213.2K | 0.2% | +4,660 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $211.1K | 0.2% | +515 | New | History |
| CNICanadian National Railway Co | Stock | 1,775 | $209.4K | 0.2% | +1,775 | New | History |
| BACBank of America Corp | Stock | 7,250 | $207.3K | 0.2% | −168−2.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,230 | $204.7K | 0.2% | +1,230 | New | History |
| SHWSherwin Williams Co | COM | 895 | $201.2K | 0.2% | +895 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 71,156 | $5.37M | 5.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,418 | $1.45M | 1.3% | – |
| MGMMGM Resorts International | Stock | 18,465 | $619.1K | 0.6% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,547 | $444.2K | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,930 | $277.3K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,307 | $237.6K | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 862 | $212.4K | 0.2% | History |