Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 85
- 0 vs. Q2 2024
- Portfolio value
- $210.8M
- +$24.4M (+13.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 188,547 | $19.1M | 9.1% | +21,646+13.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 348,137 | $14.1M | 6.7% | +2,874+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 142,780 | $11.9M | 5.6% | +8,555+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,686 | $10.8M | 5.1% | +5,580+42.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 95,846 | $10.6M | 5.0% | +2,645+2.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 179,731 | $10.4M | 4.9% | +32,650+22.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 85,085 | $9.08M | 4.3% | +544+0.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 90,208 | $8.91M | 4.2% | −5,322−5.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 89,067 | $8.68M | 4.1% | +9,201+11.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,451 | $7.98M | 3.8% | −290−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,029 | $6.76M | 3.2% | +3,599+4.9% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 226,532 | $6.62M | 3.1% | +133,726+144.1% | Added | – |
| NVDANVIDIA Corp | Stock | 44,361 | $5.39M | 2.6% | −160.0% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 79,437 | $5.06M | 2.4% | +17,931+29.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,368 | $4.75M | 2.3% | +5,272+74.3% | Added | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 116,596 | $3.90M | 1.8% | +48,505+71.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,298 | $2.85M | 1.4% | +593+4.0% | Added | History |
| ASMLASML Holding NV | ADR | 3,397 | $2.83M | 1.3% | +122+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 4,456 | $2.77M | 1.3% | −6,166−58.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,582 | $2.61M | 1.2% | −390−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,971 | $2.57M | 1.2% | +230+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,872 | $2.55M | 1.2% | −277−8.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,278 | $2.50M | 1.2% | +845+24.6% | Added | History |
| PGRProgressive Corp | Stock | 9,704 | $2.46M | 1.2% | +1,315+15.7% | Added | History |
| ENBEnbridge Inc | Stock | 48,799 | $1.98M | 0.9% | +14,791+43.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,392 | $1.97M | 0.9% | +802+7.6% | AddedConverted for a 10-for-1 split | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 134,532 | $1.94M | 0.9% | +134,532 | New | History |
| LLYEli Lilly & Co | Stock | 2,136 | $1.89M | 0.9% | +170+8.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,490 | $1.83M | 0.9% | −6,224−37.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 40,600 | $1.61M | 0.8% | −24,535−37.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,041 | $1.36M | 0.6% | +1,430+8.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,320 | $1.35M | 0.6% | −83−1.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,512 | $1.19M | 0.6% | +59+1.3% | Added | – |
| LNCLincoln National Corp | COM | 37,458 | $1.18M | 0.6% | −6,307−14.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,257 | $1.15M | 0.5% | +22,257 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,374 | $1.14M | 0.5% | −3,926−38.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 549 | $1.13M | 0.5% | +323+142.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,575 | $1.12M | 0.5% | −41−2.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 15,186 | $1.08M | 0.5% | −2,428−13.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,865 | $1.07M | 0.5% | +7,783+153.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,843 | $1.05M | 0.5% | +455+13.4% | Added | History |
| AAPLApple Inc. | Stock | 4,497 | $1.05M | 0.5% | −181−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,527 | $988.4K | 0.5% | +15+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,486 | $952.9K | 0.5% | +898+19.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,608 | $947.6K | 0.4% | +8,669+220.1% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,242 | $919.8K | 0.4% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 20,727 | $886.5K | 0.4% | +12,048+138.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 205 | $863.5K | 0.4% | +124+153.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,475 | $846.8K | 0.4% | −122−7.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,581 | $739.1K | 0.4% | −642−7.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,329 | $688.1K | 0.3% | +2+0.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 20,483 | $680.2K | 0.3% | +540+2.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,504 | $676.9K | 0.3% | +7,601+69.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,341 | $654.5K | 0.3% | −22−1.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 12,202 | $622.8K | 0.3% | +492+4.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,639 | $571.3K | 0.3% | −1,927−25.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,463 | $493.7K | 0.2% | −1,267−22.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,735 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 751 | $454.2K | 0.2% | +66+9.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,659 | $434.0K | 0.2% | +105+6.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,432 | $420.3K | 0.2% | −118−3.3% | Reduced | – |
| DHIHorton D R Inc | COM | 2,198 | $419.5K | 0.2% | −314−12.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,070 | $408.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,705 | $394.0K | 0.2% | −105−3.7% | Reduced | – |
| ACNAccenture plc | Stock | 1,070 | $378.2K | 0.2% | 00.0% | Unchanged | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,320 | $367.5K | 0.2% | −200−2.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 895 | $341.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,632 | $340.9K | 0.2% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,082 | $335.2K | 0.2% | −8,492−45.7% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,730 | $334.0K | 0.2% | −899−10.4% | Reduced | – |
| MAMastercard Inc | Stock | 662 | $326.9K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 577 | $321.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,160 | $314.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,587 | $313.4K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 604 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,035 | $268.3K | 0.1% | +3,035 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,344 | $244.2K | 0.1% | +2,344 | New | – |
| ZTSZoetis Inc. | Stock | 1,230 | $240.3K | 0.1% | −100−7.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,005 | $235.7K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 863 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,322 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 862 | $214.2K | 0.1% | +862 | New | History |
| CNICanadian National Railway Co | Stock | 1,820 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 511 | $207.5K | 0.1% | −438−46.2% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 12,396 | $1.23M | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,282 | $644.7K | 0.3% | – |
| FCXFreeport-McMoran Inc | Stock | 12,479 | $606.5K | 0.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,428 | $551.0K | 0.3% | History |
| DPZDominos Pizza Inc | COM | 400 | $206.5K | 0.1% | History |