Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 86
- +3 vs. Q4 2024
- Portfolio value
- $211.5M
- −$354.3K (−0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 192,777 | $19.1M | 9.0% | −1,003−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 325,647 | $13.2M | 6.2% | −14,313−4.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 137,560 | $11.4M | 5.4% | +513+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,975 | $11.2M | 5.3% | +1,161+6.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 98,553 | $10.9M | 5.2% | +1,656+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 171,541 | $9.39M | 4.4% | −9,159−5.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 302,099 | $8.45M | 4.0% | +14,317+5.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,715 | $8.30M | 3.9% | +3,078+3.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,012 | $7.48M | 3.5% | +2,986+3.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,797 | $7.34M | 3.5% | −9,163−11.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 85,519 | $6.94M | 3.3% | +288+0.3% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 253,382 | $6.91M | 3.3% | +18,645+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,273 | $4.92M | 2.3% | +788+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 44,391 | $4.81M | 2.3% | +532+1.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 85,389 | $4.78M | 2.3% | +4,391+5.4% | Added | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 129,307 | $4.19M | 2.0% | +9,734+8.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,157 | $3.45M | 1.6% | +196+1.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 221,923 | $3.18M | 1.5% | +5,524+2.6% | Added | History |
| PGRProgressive Corp | Stock | 10,978 | $3.11M | 1.5% | +20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,900 | $3.09M | 1.5% | +229+4.0% | Added | History |
| ASMLASML Holding NV | ADR | 4,504 | $2.98M | 1.4% | +255+6.0% | Added | History |
| INTUIntuit Inc. | Stock | 4,456 | $2.74M | 1.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,732 | $2.58M | 1.2% | −115−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,771 | $2.54M | 1.2% | +19+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,677 | $2.45M | 1.2% | −141−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 52,398 | $2.32M | 1.1% | −564−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,621 | $2.11M | 1.0% | +393+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,500 | $2.06M | 1.0% | +51+2.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,862 | $1.68M | 0.8% | +4,815+26.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,613 | $1.49M | 0.7% | −386−4.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 23,337 | $1.42M | 0.7% | −360−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,512 | $1.41M | 0.7% | −40−2.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,471 | $1.31M | 0.6% | −50−0.7% | Reduced | History |
| LNCLincoln National Corp | COM | 36,425 | $1.31M | 0.6% | −500−1.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 31,361 | $1.19M | 0.6% | −5,850−15.7% | Reduced | – |
| MELIMercadolibre Inc | COM | 597 | $1.16M | 0.6% | −10−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 252 | $1.16M | 0.5% | +6+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,473 | $1.15M | 0.5% | −40−0.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 11,997 | $1.15M | 0.5% | −329−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,999 | $1.07M | 0.5% | +3+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 25,821 | $1.06M | 0.5% | −108−0.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 32,889 | $1.01M | 0.5% | +12,833+64.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,035 | $1.00M | 0.5% | +318+5.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,495 | $997.9K | 0.5% | −284−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,433 | $941.2K | 0.4% | −249−4.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,256 | $908.1K | 0.4% | +549+7.1% | Added | History |
| AAPLApple Inc. | Stock | 3,934 | $874.0K | 0.4% | −380−8.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,641 | $871.0K | 0.4% | −70−2.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,013 | $869.3K | 0.4% | +740+3.7% | Added | History |
| MOAltria Group, Inc. | Stock | 14,433 | $866.3K | 0.4% | +156+1.1% | Added | History |
| PFEPfizer Inc | Stock | 32,970 | $835.5K | 0.4% | +6,575+24.9% | Added | History |
| SBUXStarbucks Corp | Stock | 8,066 | $791.2K | 0.4% | +120+1.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,778 | $776.2K | 0.4% | +3,778 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,329 | $743.5K | 0.4% | −217−14.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,514 | $693.2K | 0.3% | +299+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,353 | $634.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,639 | $583.5K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,368 | $524.7K | 0.2% | +26+1.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,463 | $493.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,515 | $449.6K | 0.2% | +870+32.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,719 | $445.5K | 0.2% | +50+3.0% | Added | History |
| MCOMoodys Corp | Stock | 955 | $444.7K | 0.2% | +955 | New | History |
| PHParker-Hannifin Corp | Stock | 685 | $416.4K | 0.2% | −66−8.8% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,477 | $387.2K | 0.2% | −40−2.6% | Reduced | – |
| ORCLOracle Corp | Stock | 2,735 | $382.4K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 658 | $360.7K | 0.2% | 00.0% | Unchanged | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 6,890 | $345.7K | 0.2% | −500−6.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 577 | $340.2K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,070 | $333.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,567 | $333.0K | 0.2% | −490−16.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,587 | $332.5K | 0.2% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,082 | $325.4K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 5,070 | $321.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,632 | $319.4K | 0.2% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 895 | $312.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,060 | $308.9K | 0.1% | +2,060 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,976 | $299.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,730 | $277.4K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,160 | $270.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 954 | $246.7K | 0.1% | +91+10.5% | Added | – |
| AMATApplied Materials Inc | Stock | 1,688 | $245.0K | 0.1% | +1,688 | New | History |
| TJXTJX Companies Inc | Stock | 2,005 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 862 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,230 | $202.5K | 0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 36,300 | $84.6K | <0.1% | +36,300 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.