Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 83
- −2 vs. Q3 2024
- Portfolio value
- $211.8M
- +$1.01M (+0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 193,780 | $18.8M | 8.9% | +5,233+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 339,960 | $13.7M | 6.5% | −8,177−2.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 137,047 | $11.2M | 5.3% | −5,733−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,814 | $11.1M | 5.2% | +128+0.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 96,897 | $10.3M | 4.9% | +1,051+1.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 180,700 | $10.2M | 4.8% | +969+0.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 80,960 | $8.06M | 3.8% | −4,125−4.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,637 | $7.90M | 3.7% | −430−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 287,782 | $7.86M | 3.7% | +4,429+1.6% | AddedConverted for a 3-for-1 split | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 85,231 | $7.68M | 3.6% | −4,977−5.5% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 234,737 | $6.60M | 3.1% | +8,205+3.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,026 | $6.59M | 3.1% | −30.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,859 | $5.89M | 2.8% | −502−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,485 | $5.12M | 2.4% | +117+0.9% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 80,998 | $4.60M | 2.2% | +1,561+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,961 | $3.94M | 1.9% | +2,663+17.4% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 119,573 | $3.92M | 1.8% | +2,977+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,818 | $3.01M | 1.4% | +236+1.5% | Added | History |
| ASMLASML Holding NV | ADR | 4,249 | $2.94M | 1.4% | +852+25.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,671 | $2.87M | 1.4% | +1,393+32.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,752 | $2.85M | 1.3% | +781+13.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,228 | $2.83M | 1.3% | +836+7.3% | Added | History |
| INTUIntuit Inc. | Stock | 4,456 | $2.80M | 1.3% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 216,399 | $2.78M | 1.3% | +81,867+60.9% | Added | History |
| PGRProgressive Corp | Stock | 10,976 | $2.63M | 1.2% | +1,272+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,847 | $2.61M | 1.2% | −25−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 52,962 | $2.25M | 1.1% | +4,163+8.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,449 | $1.89M | 0.9% | +313+14.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 37,211 | $1.57M | 0.7% | −3,389−8.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,999 | $1.52M | 0.7% | −1,491−14.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,521 | $1.45M | 0.7% | +201+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,552 | $1.38M | 0.7% | −23−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,697 | $1.34M | 0.6% | +1,440+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,996 | $1.34M | 0.6% | +153+4.0% | Added | History |
| SHOPShopify Inc. | Stock | 12,326 | $1.31M | 0.6% | +12,326 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,047 | $1.30M | 0.6% | +60.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 246 | $1.22M | 0.6% | +41+20.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,513 | $1.22M | 0.6% | +10.0% | Added | – |
| LNCLincoln National Corp | COM | 36,925 | $1.17M | 0.6% | −533−1.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 25,929 | $1.13M | 0.5% | +5,202+25.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,717 | $1.13M | 0.5% | +231+4.2% | Added | History |
| AAPLApple Inc. | Stock | 4,314 | $1.08M | 0.5% | −183−4.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,779 | $1.03M | 0.5% | −86−0.7% | Reduced | – |
| MELIMercadolibre Inc | COM | 607 | $1.03M | 0.5% | +58+10.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,682 | $995.7K | 0.5% | −692−10.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,711 | $983.4K | 0.5% | +184+7.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,707 | $971.9K | 0.5% | +7,707 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,546 | $906.6K | 0.4% | +71+4.8% | Added | History |
| MOAltria Group, Inc. | Stock | 14,277 | $746.6K | 0.4% | +2,075+17.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,273 | $736.3K | 0.3% | +1,769+9.6% | Added | History |
| SBUXStarbucks Corp | Stock | 7,946 | $725.1K | 0.3% | +365+4.8% | Added | History |
| PFEPfizer Inc | Stock | 26,395 | $700.3K | 0.3% | +26,395 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,353 | $691.7K | 0.3% | +12+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,669 | $674.0K | 0.3% | +10+0.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 20,056 | $619.1K | 0.3% | −427−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,342 | $596.8K | 0.3% | +13+1.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,639 | $567.3K | 0.3% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 9,215 | $555.8K | 0.3% | −3,393−26.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,463 | $491.4K | 0.2% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 751 | $457.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,735 | $455.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,517 | $411.5K | 0.2% | −1,725−53.2% | Reduced | – |
| ACNAccenture plc | Stock | 1,070 | $376.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 3,057 | $370.9K | 0.2% | −375−10.9% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,390 | $369.8K | 0.2% | +70+1.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,645 | $349.8K | 0.2% | −60−2.2% | Reduced | – |
| MAMastercard Inc | Stock | 658 | $346.5K | 0.2% | −4−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,070 | $346.1K | 0.2% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,082 | $335.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,976 | $333.8K | 0.2% | +2,600+27.7% | AddedConverted for a 4-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,632 | $310.4K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 895 | $304.2K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,158 | $301.8K | 0.1% | −40−1.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 604 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 577 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,160 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,587 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,730 | $270.5K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,005 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 863 | $227.9K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 862 | $202.3K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,230 | $200.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 15,186 | $1.08M | 0.5% | History |
| NKENIKE, Inc. | Stock | 3,035 | $268.3K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,322 | $224.9K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 1,820 | $213.2K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 511 | $207.5K | 0.1% | History |