Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Sep 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 80
- +3 vs. Q3 2023
- Portfolio value
- $137.3M
- +$12.8M (+10.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 369,226 | $13.0M | 9.5% | +1,842+0.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 99,402 | $9.46M | 6.9% | −1,098−1.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,448 | $8.90M | 6.5% | −1,630−1.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 94,487 | $8.44M | 6.1% | +477+0.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 77,145 | $8.29M | 6.0% | −52−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,659 | $6.76M | 4.9% | +402+0.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 123,222 | $6.41M | 4.7% | +5,112+4.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,879 | $6.16M | 4.5% | +3,856+5.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 91,579 | $4.71M | 3.4% | −543−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,697 | $3.99M | 2.9% | +957+3.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 114,187 | $3.53M | 2.6% | −4,131−3.5% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 47,786 | $2.86M | 2.1% | +1,812+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,332 | $2.58M | 1.9% | +1,187+7.8% | Added | – |
| ASMLASML Holding NV | ADR | 3,384 | $2.56M | 1.9% | +108+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,774 | $2.49M | 1.8% | −93−2.4% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 26,130 | $2.44M | 1.8% | −17−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,373 | $2.17M | 1.6% | +796+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,281 | $2.12M | 1.5% | −188−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,320 | $2.02M | 1.5% | −745−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,306 | $2.00M | 1.5% | +369+7.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 86,216 | $1.38M | 1.0% | +10,171+13.4% | Added | History |
| LNCLincoln National Corp | COM | 44,127 | $1.19M | 0.9% | −4,350−9.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 27,551 | $1.17M | 0.9% | +800+3.0% | Added | History |
| RIORio Tinto PLC | ADR | 15,534 | $1.16M | 0.8% | +612+4.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,326 | $1.14M | 0.8% | +108+4.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,418 | $1.13M | 0.8% | +3,047+36.4% | Added | – |
| PGRProgressive Corp | Stock | 7,041 | $1.12M | 0.8% | +423+6.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,136 | $1.11M | 0.8% | +2,314+48.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 979 | $1.09M | 0.8% | −35−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 5,619 | $1.08M | 0.8% | +759+15.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,852 | $1.06M | 0.8% | −20−0.4% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,299 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,620 | $944.3K | 0.7% | −103−6.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,684 | $929.8K | 0.7% | +772+8.7% | Added | History |
| DEDeere & Co | Stock | 2,286 | $914.1K | 0.7% | −149−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,692 | $890.8K | 0.6% | +171+11.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,456 | $851.3K | 0.6% | −57−2.3% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 9,928 | $804.5K | 0.6% | −2,366−19.2% | Reduced | – |
| DHIHorton D R Inc | COM | 5,280 | $802.6K | 0.6% | −583−9.9% | Reduced | History |
| ORealty Income Corp | REIT | 13,678 | $785.4K | 0.6% | −959−6.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,649 | $783.2K | 0.6% | −137−4.9% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 23,433 | $741.4K | 0.5% | +4,733+25.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,515 | $737.6K | 0.5% | −84−5.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,029 | $726.6K | 0.5% | −151−2.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,700 | $638.5K | 0.5% | +4,700 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,730 | $631.0K | 0.5% | −275−4.6% | Reduced | – |
| DXCMDexcom Inc | COM | 5,060 | $627.9K | 0.5% | +287+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 996 | $594.2K | 0.4% | +96+10.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 21,319 | $589.0K | 0.4% | −1,394−6.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,415 | $579.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 3,876 | $454.6K | 0.3% | −1,142−22.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,620 | $429.8K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,430 | $409.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $402.1K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,554 | $386.1K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,070 | $375.5K | 0.3% | +250+30.5% | Added | History |
| NKENIKE, Inc. | Stock | 3,455 | $375.1K | 0.3% | +200+6.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,751 | $374.5K | 0.3% | −7−0.3% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,629 | $371.7K | 0.3% | −375−4.2% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,846 | $360.8K | 0.3% | +2,846 | New | History |
| INTUIntuit Inc. | Stock | 515 | $321.9K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 685 | $315.6K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 577 | $314.6K | 0.2% | +125+27.7% | Added | History |
| CARRCarrier Global Corp | Stock | 5,070 | $291.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,735 | $288.4K | 0.2% | +2,735 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 938 | $284.4K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 662 | $282.4K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 895 | $279.2K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,856 | $276.6K | 0.2% | −1,354−16.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $271.3K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 604 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,330 | $262.5K | 0.2% | +100+8.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,160 | $258.2K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,587 | $245.9K | 0.2% | −45−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $245.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $230.6K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 1,820 | $228.6K | 0.2% | +1,820 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $210.4K | 0.2% | +590 | New | History |
| NSCNorfolk Southern Corp | Stock | 862 | $203.8K | 0.1% | +862 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 863 | $200.8K | 0.1% | +863 | New | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 7,829 | $634.5K | 0.5% | History |
| PFEPfizer Inc | Stock | 8,868 | $294.2K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,985 | $224.4K | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,285 | $204.3K | 0.2% | History |