Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 21, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 85
- −4 vs. Q1 2024
- Portfolio value
- $186.4M
- +$23.6M (+14.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,901 | $16.2M | 8.7% | +105,884+173.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 345,263 | $13.1M | 7.0% | −21,114−5.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 134,225 | $11.0M | 5.9% | +7,683+6.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 93,201 | $9.95M | 5.3% | +5,187+5.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 95,530 | $8.86M | 4.8% | +1,348+1.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 84,541 | $8.12M | 4.4% | −10,812−11.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 147,081 | $8.01M | 4.3% | +24,211+19.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,741 | $7.37M | 4.0% | +853+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,106 | $7.17M | 3.8% | +10,685+441.3% | Added | – |
| INTUIntuit Inc. | Stock | 10,622 | $6.98M | 3.7% | +10,107+1,962.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,430 | $6.69M | 3.6% | −8,129−10.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,866 | $6.69M | 3.6% | +53,433+202.1% | Added | – |
| NVDANVIDIA Corp | Stock | 44,377 | $5.48M | 2.9% | −363−0.8% | ReducedConverted for a 10-for-1 split | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 61,506 | $3.65M | 2.0% | +10,762+21.2% | Added | – |
| ASMLASML Holding NV | ADR | 3,275 | $3.35M | 1.8% | −145−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,972 | $2.93M | 1.6% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,705 | $2.84M | 1.5% | +987+7.2% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 92,806 | $2.71M | 1.5% | +92,806 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,714 | $2.68M | 1.4% | −7,234−30.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,149 | $2.68M | 1.4% | +53+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,096 | $2.65M | 1.4% | +5,552+359.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,741 | $2.57M | 1.4% | +98+1.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 65,135 | $2.52M | 1.4% | −41,823−39.1% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 68,091 | $2.08M | 1.1% | +53,788+376.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,966 | $1.78M | 1.0% | +95+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,433 | $1.75M | 0.9% | +795+30.1% | Added | History |
| PGRProgressive Corp | Stock | 8,389 | $1.74M | 0.9% | +931+12.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,059 | $1.70M | 0.9% | +10+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,300 | $1.69M | 0.9% | −7,039−40.6% | Reduced | – |
| LNCLincoln National Corp | COM | 43,765 | $1.36M | 0.7% | −3,571−7.5% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 12,396 | $1.23M | 0.7% | −13,527−52.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 34,008 | $1.21M | 0.6% | +14,347+73.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,611 | $1.20M | 0.6% | −309−1.8% | Reduced | – |
| RIORio Tinto PLC | ADR | 17,614 | $1.16M | 0.6% | +12+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,403 | $1.15M | 0.6% | −230−3.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,453 | $1.11M | 0.6% | −332−6.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,616 | $1.09M | 0.6% | +87+5.7% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,242 | $1.03M | 0.5% | −57−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,678 | $985.5K | 0.5% | −517−10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,388 | $871.1K | 0.5% | +2,251+198.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,597 | $869.6K | 0.5% | +149+10.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,512 | $836.7K | 0.4% | −90−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,588 | $797.6K | 0.4% | +2,537+123.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,566 | $752.7K | 0.4% | −1,683−18.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,327 | $737.2K | 0.4% | +37+2.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 19,943 | $710.0K | 0.4% | +19,943 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,363 | $653.2K | 0.4% | −52−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,282 | $644.7K | 0.3% | −64,834−84.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,223 | $640.2K | 0.3% | −1,643−16.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,730 | $633.2K | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 12,479 | $606.5K | 0.3% | −6,393−33.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,574 | $583.4K | 0.3% | −1,845−9.0% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,428 | $551.0K | 0.3% | −875−38.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,710 | $533.4K | 0.3% | +1,641+16.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,550 | $452.9K | 0.2% | +111+3.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,082 | $396.6K | 0.2% | +5,082 | New | – |
| ORCLOracle Corp | Stock | 2,735 | $386.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,810 | $385.7K | 0.2% | −702−20.0% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,520 | $376.6K | 0.2% | −770−9.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 226 | $371.4K | 0.2% | +226 | New | History |
| DHIHorton D R Inc | COM | 2,512 | $354.1K | 0.2% | −915−26.7% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,629 | $352.3K | 0.2% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 685 | $346.5K | 0.2% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,903 | $337.2K | 0.2% | +10,903 | New | History |
| TFCTruist Financial Corp | COM | 8,679 | $337.2K | 0.2% | +8,679 | New | History |
| HDHome Depot, Inc. | Stock | 949 | $327.0K | 0.2% | −561−37.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 577 | $325.2K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,070 | $324.6K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 81 | $320.9K | 0.2% | +81 | New | History |
| CARRCarrier Global Corp | Stock | 5,070 | $319.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,554 | $307.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,632 | $293.1K | 0.2% | +7,632 | New | – |
| MAMastercard Inc | Stock | 662 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,939 | $286.3K | 0.2% | +3,939 | New | History |
| ABBVAbbVie Inc. | Stock | 1,587 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 604 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 895 | $267.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,322 | $263.3K | 0.1% | −11−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,160 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,330 | $230.6K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,004 | $220.7K | 0.1% | +2,004 | New | History |
| CNICanadian National Railway Co | Stock | 1,820 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 863 | $208.6K | 0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 400 | $206.5K | 0.1% | +400 | New | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100,197 | $1.52M | 0.9% | History |
| ALBAlbemarle Corp | Stock | 5,410 | $712.7K | 0.4% | History |
| DEDeere & Co | Stock | 1,588 | $652.3K | 0.4% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,183 | $493.8K | 0.3% | – |
| EQNREquinor ASA | SPONSORED ADR | 18,170 | $491.1K | 0.3% | History |
| DXCMDexcom Inc | COM | 3,439 | $477.0K | 0.3% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,620 | $472.9K | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $402.1K | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 2,333 | $377.0K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $313.1K | 0.2% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,504 | $285.9K | 0.2% | History |
| ORealty Income Corp | REIT | 5,117 | $276.8K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $248.1K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,111 | $238.5K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 862 | $219.7K | 0.1% | History |