Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Sep 6, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 77
- −4 vs. Q2 2023
- Portfolio value
- $124.5M
- −$5.59M (−4.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 367,384 | $11.7M | 9.4% | −2,721−0.7% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,078 | $8.91M | 7.2% | −3,554−3.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,500 | $8.90M | 7.1% | −1,748−1.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 77,197 | $8.01M | 6.4% | −356−0.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,257 | $7.25M | 5.8% | −1,797−2.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 94,010 | $6.86M | 5.5% | +912+1.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 118,110 | $5.84M | 4.7% | +398+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,023 | $5.45M | 4.4% | +4,251+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 92,122 | $4.22M | 3.4% | −209−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,740 | $3.55M | 2.9% | −1,466−5.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 118,318 | $3.21M | 2.6% | −3,079−2.5% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 45,974 | $2.80M | 2.2% | −1,133−2.4% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 26,147 | $2.55M | 2.0% | −907−3.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,867 | $2.18M | 1.8% | +1,328+52.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,145 | $2.15M | 1.7% | −451−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,469 | $1.94M | 1.6% | −103−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,276 | $1.93M | 1.5% | +117+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,577 | $1.92M | 1.5% | −204−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,065 | $1.79M | 1.4% | −641−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,937 | $1.56M | 1.3% | −166−3.3% | Reduced | History |
| LNCLincoln National Corp | COM | 48,477 | $1.20M | 1.0% | −1,884−3.7% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 76,045 | $1.14M | 0.9% | +2,402+3.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,299 | $1.14M | 0.9% | −68−2.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 26,751 | $997.5K | 0.8% | +1,454+5.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,872 | $953.5K | 0.8% | +60+1.2% | Added | – |
| RIORio Tinto PLC | ADR | 14,922 | $949.7K | 0.8% | +1,249+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,723 | $925.5K | 0.7% | +40+2.4% | Added | History |
| PGRProgressive Corp | Stock | 6,618 | $921.9K | 0.7% | +76+1.2% | Added | History |
| DEDeere & Co | Stock | 2,435 | $918.9K | 0.7% | +19+0.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,218 | $886.0K | 0.7% | +164+8.0% | Added | History |
| ALBAlbemarle Corp | Stock | 5,180 | $880.8K | 0.7% | −187−3.5% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 12,294 | $860.9K | 0.7% | −8,437−40.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,014 | $842.2K | 0.7% | −64−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 4,860 | $832.2K | 0.7% | −332−6.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,912 | $813.5K | 0.7% | +24+0.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,371 | $811.3K | 0.7% | −450−5.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $766.9K | 0.6% | +279+22.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,786 | $760.6K | 0.6% | −110−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,513 | $759.5K | 0.6% | −200−7.4% | Reduced | History |
| ORealty Income Corp | REIT | 14,637 | $731.0K | 0.6% | −1,868−11.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,005 | $663.4K | 0.5% | −45−0.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 5,018 | $636.0K | 0.5% | −863−14.7% | Reduced | – |
| DISWalt Disney Co | Stock | 7,829 | $634.5K | 0.5% | −194−2.4% | Reduced | History |
| DHIHorton D R Inc | COM | 5,863 | $630.1K | 0.5% | −687−10.5% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 18,700 | $613.2K | 0.5% | −578−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,599 | $603.8K | 0.5% | −3−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,822 | $592.0K | 0.5% | +4,822 | New | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,713 | $563.5K | 0.5% | +2,706+13.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,415 | $507.0K | 0.4% | −48−3.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 900 | $458.9K | 0.4% | +114+14.5% | Added | History |
| DXCMDexcom Inc | COM | 4,773 | $445.3K | 0.4% | +12+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $402.1K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,554 | $388.8K | 0.3% | −45−2.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,620 | $385.6K | 0.3% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 2,758 | $378.4K | 0.3% | +43+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,430 | $374.3K | 0.3% | +223+4.3% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,004 | $358.0K | 0.3% | −275−3.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,210 | $345.3K | 0.3% | −453−5.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,255 | $311.2K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,868 | $294.2K | 0.2% | −2,270−20.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,070 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 685 | $266.8K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 515 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 662 | $262.1K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 820 | $251.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 938 | $249.5K | 0.2% | −8−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $243.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,632 | $243.3K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,160 | $241.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $238.2K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 895 | $228.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,985 | $224.4K | 0.2% | −371−11.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 604 | $220.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $220.4K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 452 | $218.9K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,230 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,285 | $204.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 19,089 | $1.29M | 1.0% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,742 | $282.7K | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,616 | $246.1K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,060 | $219.9K | 0.2% | – |
| CNICanadian National Railway Co | Stock | 1,775 | $214.9K | 0.2% | History |