Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 6, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 81
- −2 vs. Q1 2023
- Portfolio value
- $130.1M
- +$10.4M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 74,021 | $12.1M | 9.3% | +146+0.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 102,248 | $9.64M | 7.4% | +3,741+3.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 113,632 | $9.21M | 7.1% | −4,927−4.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 77,553 | $8.35M | 6.4% | +1,718+2.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 93,098 | $7.75M | 6.0% | +4,677+5.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,054 | $6.66M | 5.1% | −1,954−2.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,712 | $5.63M | 4.3% | +3,670+3.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,772 | $5.28M | 4.1% | +3,928+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 92,331 | $4.52M | 3.5% | +92,331 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,206 | $3.87M | 3.0% | −1,371−4.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 121,397 | $3.38M | 2.6% | −4,856−3.8% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 47,107 | $2.39M | 1.8% | −8,690−15.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,596 | $2.33M | 1.8% | +2,530+19.4% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 27,054 | $2.30M | 1.8% | −370−1.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,159 | $2.29M | 1.8% | −292−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,572 | $1.93M | 1.5% | −1,473−24.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,706 | $1.92M | 1.5% | +78+0.5% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 20,731 | $1.81M | 1.4% | +20,731 | New | – |
| GOOGAlphabet Inc. | Stock | 14,781 | $1.79M | 1.4% | −728−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,103 | $1.74M | 1.3% | −332−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,539 | $1.37M | 1.1% | +22+0.9% | Added | History |
| LNCLincoln National Corp | COM | 50,361 | $1.30M | 1.0% | +15,553+44.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 19,089 | $1.29M | 1.0% | +5,602+41.5% | Added | History |
| ALBAlbemarle Corp | Stock | 5,367 | $1.20M | 0.9% | +5,367 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,643 | $1.02M | 0.8% | −259−0.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 25,297 | $1.01M | 0.8% | +1,470+6.2% | Added | History |
| AAPLApple Inc. | Stock | 5,192 | $1.01M | 0.8% | −116−2.2% | Reduced | History |
| ORealty Income Corp | REIT | 16,505 | $986.8K | 0.8% | +5,647+52.0% | Added | History |
| DEDeere & Co | Stock | 2,416 | $978.9K | 0.8% | +65+2.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,812 | $975.6K | 0.8% | −97−2.0% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,367 | $968.3K | 0.7% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 2,054 | $966.6K | 0.7% | +845+69.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,078 | $935.1K | 0.7% | −114−9.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,888 | $880.5K | 0.7% | +212+2.4% | Added | History |
| RIORio Tinto PLC | ADR | 13,673 | $872.9K | 0.7% | +2,524+22.6% | Added | History |
| PGRProgressive Corp | Stock | 6,542 | $866.0K | 0.7% | +173+2.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,821 | $860.9K | 0.7% | −5,317−37.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,713 | $842.8K | 0.6% | −36−1.3% | Reduced | History |
| DHIHorton D R Inc | COM | 6,550 | $797.2K | 0.6% | −464−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,683 | $789.3K | 0.6% | −106−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,023 | $716.3K | 0.6% | +1,785+28.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,896 | $712.6K | 0.5% | +469+19.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,602 | $705.7K | 0.5% | −20−1.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,050 | $668.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 5,881 | $663.9K | 0.5% | −332−5.3% | Reduced | – |
| DXCMDexcom Inc | COM | 4,761 | $611.8K | 0.5% | −284−5.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,242 | $597.0K | 0.5% | +611+96.8% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 19,278 | $563.1K | 0.4% | −1,675−8.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,463 | $540.5K | 0.4% | −19−1.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,007 | $510.8K | 0.4% | +20,007 | New | – |
| TSLATesla, Inc. | Stock | 1,599 | $418.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $415.8K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,138 | $408.5K | 0.3% | −5,509−33.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,620 | $399.1K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,663 | $392.4K | 0.3% | +882+11.3% | Added | History |
| ADBEAdobe Inc. | Stock | 786 | $384.3K | 0.3% | −9−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,207 | $377.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,279 | $375.4K | 0.3% | −1,250−11.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,255 | $359.3K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,715 | $348.0K | 0.3% | +175+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,742 | $282.7K | 0.2% | −167−8.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 685 | $267.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,160 | $261.8K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 662 | $260.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 946 | $260.3K | 0.2% | −9−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,356 | $253.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $253.2K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 820 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,070 | $252.0K | 0.2% | +410+8.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,616 | $246.1K | 0.2% | −886−35.4% | ReducedConverted for a 2-for-1 split | – |
| SPGIS&P Global Inc. | Stock | 604 | $242.1K | 0.2% | +604 | New | History |
| SHWSherwin Williams Co | COM | 895 | $237.6K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 515 | $236.0K | 0.2% | +515 | New | History |
| TXNTexas Instruments Inc | Stock | 1,285 | $231.3K | 0.2% | +84+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $228.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,060 | $219.9K | 0.2% | +2+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,632 | $219.9K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $217.6K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 452 | $217.3K | 0.2% | +452 | New | History |
| CNICanadian National Railway Co | Stock | 1,775 | $214.9K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,230 | $211.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 7,302 | $951.6K | 0.8% | History |
| TGTTarget Corp | Stock | 4,664 | $772.6K | 0.6% | History |
| BLKBlackRock, Inc. | COM | 930 | $622.7K | 0.5% | History |
| FFord Motor Co | Stock | 31,314 | $394.6K | 0.3% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,536 | $293.6K | 0.2% | – |
| ILMNIllumina, Inc. | COM | 1,226 | $285.1K | 0.2% | History |
| CDWCDW Corp | COM | 1,185 | $230.9K | 0.2% | History |
| INVHInvitation Homes Inc. | COM | 7,152 | $223.4K | 0.2% | History |
| BACBank of America Corp | Stock | 7,250 | $207.3K | 0.2% | History |