Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Sep 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 89
- +9 vs. Q4 2023
- Portfolio value
- $162.8M
- +$25.5M (+18.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 366,377 | $14.1M | 8.7% | −2,849−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 126,542 | $10.3M | 6.4% | +18,094+16.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 95,353 | $9.67M | 5.9% | −4,049−4.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 88,014 | $9.45M | 5.8% | +10,869+14.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 94,182 | $8.94M | 5.5% | −305−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,559 | $7.70M | 4.7% | +900+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,888 | $7.57M | 4.6% | +13,009+16.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 122,870 | $7.14M | 4.4% | −352−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,017 | $5.98M | 3.7% | +61,017 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 77,116 | $4.26M | 2.6% | −14,463−15.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,474 | $4.04M | 2.5% | +193+4.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,948 | $3.90M | 2.4% | −2,749−10.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 106,958 | $3.78M | 2.3% | −7,229−6.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,420 | $3.32M | 2.0% | +36+1.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 50,744 | $3.06M | 1.9% | +2,958+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,339 | $2.94M | 1.8% | +1,007+6.2% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 25,923 | $2.77M | 1.7% | −207−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,718 | $2.47M | 1.5% | +398+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,971 | $2.43M | 1.5% | +598+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,643 | $2.37M | 1.5% | +337+6.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,433 | $2.29M | 1.4% | +26,433 | New | – |
| COSTCostco Wholesale Corp | Stock | 3,096 | $2.27M | 1.4% | −678−18.0% | Reduced | History |
| PGRProgressive Corp | Stock | 7,458 | $1.54M | 0.9% | +417+5.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100,197 | $1.52M | 0.9% | +13,981+16.2% | Added | History |
| LNCLincoln National Corp | COM | 47,336 | $1.51M | 0.9% | +3,209+7.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,871 | $1.46M | 0.9% | +251+15.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,049 | $1.39M | 0.9% | +70+7.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,638 | $1.31M | 0.8% | +946+55.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,421 | $1.27M | 0.8% | +1,853+326.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,633 | $1.23M | 0.8% | +497+7.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,920 | $1.23M | 0.8% | +16,920 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 2,303 | $1.20M | 0.7% | −23−1.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,785 | $1.15M | 0.7% | −67−1.4% | Reduced | – |
| RIORio Tinto PLC | ADR | 17,602 | $1.12M | 0.7% | +2,068+13.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,299 | $1.11M | 0.7% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,602 | $953.5K | 0.6% | −47−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,529 | $928.6K | 0.6% | +14+0.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,249 | $919.6K | 0.6% | −2,169−19.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,866 | $901.7K | 0.6% | +182+1.9% | Added | History |
| AAPLApple Inc. | Stock | 5,195 | $890.9K | 0.5% | −424−7.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,872 | $887.4K | 0.5% | −8,679−31.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,448 | $757.8K | 0.5% | +933+181.2% | Added | History |
| ALBAlbemarle Corp | Stock | 5,410 | $712.7K | 0.4% | +381+7.6% | Added | History |
| ENBEnbridge Inc | Stock | 19,661 | $711.3K | 0.4% | +19,661 | New | History |
| DEDeere & Co | Stock | 1,588 | $652.3K | 0.4% | −698−30.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,290 | $650.9K | 0.4% | +294+29.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,730 | $633.4K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,415 | $628.3K | 0.4% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,419 | $617.3K | 0.4% | −900−4.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,510 | $579.5K | 0.4% | −946−38.5% | Reduced | History |
| DHIHorton D R Inc | COM | 3,427 | $564.0K | 0.3% | −1,853−35.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,544 | $531.4K | 0.3% | +1,544 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,183 | $493.8K | 0.3% | +753+13.9% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 18,170 | $491.1K | 0.3% | −5,263−22.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,512 | $482.0K | 0.3% | −1,188−25.3% | Reduced | – |
| DXCMDexcom Inc | COM | 3,439 | $477.0K | 0.3% | −1,621−32.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,620 | $472.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 3,439 | $452.9K | 0.3% | −437−11.3% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 14,303 | $445.9K | 0.3% | +14,303 | New | – |
| MOAltria Group, Inc. | Stock | 10,069 | $439.2K | 0.3% | +3,213+46.9% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 8,290 | $415.4K | 0.3% | +8,290 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $402.1K | 0.2% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 685 | $380.7K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,333 | $377.0K | 0.2% | +2,333 | New | History |
| ACNAccenture plc | Stock | 1,070 | $370.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,629 | $359.8K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,735 | $343.5K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,137 | $342.4K | 0.2% | +1,137 | New | History |
| INTUIntuit Inc. | Stock | 515 | $334.8K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 577 | $323.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 662 | $318.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $313.1K | 0.2% | −9−1.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 895 | $310.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,160 | $295.5K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,070 | $294.7K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,587 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,504 | $285.9K | 0.2% | +9,504 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,051 | $279.1K | 0.2% | +2,051 | New | History |
| ORealty Income Corp | REIT | 5,117 | $276.8K | 0.2% | −8,561−62.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,554 | $273.2K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 604 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $248.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $247.2K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 1,820 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,111 | $238.5K | 0.1% | +3,111 | New | – |
| QCOMQualcomm Inc | Stock | 1,333 | $225.8K | 0.1% | +1,333 | New | History |
| ZTSZoetis Inc. | Stock | 1,330 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 862 | $219.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 863 | $215.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 9,928 | $804.5K | 0.6% | – |
| NKENIKE, Inc. | Stock | 3,455 | $375.1K | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 2,751 | $374.5K | 0.3% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,846 | $360.8K | 0.3% | History |