Ted Buchan & Co
Latest statistics and disclosures from Ted Buchan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, EFA, IVV, PRF, TIP, and represent 29.43% of Ted Buchan & Co's stock portfolio.
- Added to shares of these 10 stocks: UTES (+$9.8M), EFA (+$9.2M), VTI, NVO, AGG, INTU, UNH, SHY, GBIL, PULS.
- Started 6 new stock positions in VTI, PULS, UTES, JPM, NVO, GBIL.
- Reduced shares in these 10 stocks: XBI (-$9.1M), SCHD (-$7.4M), COWZ, XME, PRF, VUG, ASML, LNC, CAT, NOBL.
- Sold out of its positions in ADBE, BRK.B, CAT, DE, EMR, IBB, IWF, IWB, SHV, PICK. LNC, NSC, XBIL, SCHX, VDE.
- Ted Buchan & Co was a net seller of stock by $-11M.
- Ted Buchan & Co has $255M in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0002033413
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Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.3 | $21M | +4% | 211k | 100.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.8 | $15M | +164% | 158k | 93.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $14M | 20k | 669.32 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 5.3 | $14M | -10% | 301k | 45.21 |
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| Ishares Tr Tips Bd Etf (TIP) | 4.7 | $12M | 107k | 111.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.6 | $12M | +3% | 142k | 82.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $10M | -11% | 21k | 479.62 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 3.8 | $9.8M | NEW | 117k | 83.44 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $8.8M | -4% | 96k | 91.42 |
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| NVIDIA Corporation (NVDA) | 3.4 | $8.8M | -2% | 47k | 186.58 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.1 | $8.0M | -20% | 139k | 57.47 |
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| Select Sector Spdr Tr Energy (XLE) | 2.9 | $7.3M | -3% | 82k | 89.34 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 2.7 | $7.0M | -2% | 259k | 26.93 |
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| Spdr Series Trust S&p Metals Mng (XME) | 2.7 | $6.8M | -19% | 73k | 93.19 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.6 | $6.6M | -13% | 64k | 103.07 |
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| Amazon (AMZN) | 1.7 | $4.5M | 20k | 219.58 |
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| Broadcom (AVGO) | 1.7 | $4.2M | -4% | 13k | 329.92 |
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| Strategic Trust Running Gwth Etf (RUNN) | 1.6 | $4.2M | -11% | 123k | 34.27 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.9M | -2% | 7.5k | 517.99 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.6M | -26% | 3.7k | 968.19 |
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| Intuit (INTU) | 1.4 | $3.5M | +20% | 5.2k | 682.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.4M | -17% | 14k | 243.55 |
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| Progressive Corporation (PGR) | 1.3 | $3.2M | +7% | 13k | 246.95 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $3.2M | +4% | 255k | 12.66 |
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| Enbridge (ENB) | 1.2 | $3.1M | -2% | 61k | 50.47 |
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| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | +5% | 3.9k | 763.00 |
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| UnitedHealth (UNH) | 1.2 | $3.0M | +16% | 8.6k | 345.30 |
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| MercadoLibre (MELI) | 1.0 | $2.6M | +16% | 1.1k | 2336.94 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 2.7k | 925.69 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.1M | 14k | 148.61 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.0M | -3% | 7.0k | 279.29 |
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| Netflix (NFLX) | 0.7 | $1.9M | -5% | 1.6k | 1198.92 |
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| Royal Caribbean Cruises (RCL) | 0.7 | $1.9M | +5% | 5.9k | 323.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.9M | NEW | 5.6k | 328.17 |
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| Booking Holdings (BKNG) | 0.6 | $1.6M | +3% | 300.00 | 5399.27 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $1.6M | +3% | 22k | 70.98 |
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| PNC Financial Services (PNC) | 0.6 | $1.5M | -9% | 7.6k | 200.93 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.5M | NEW | 28k | 55.49 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.5M | -10% | 8.2k | 186.50 |
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| Uber Technologies (UBER) | 0.6 | $1.5M | +21% | 16k | 97.97 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.4M | +13% | 32k | 45.72 |
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| Canadian Natural Resources (CNQ) | 0.5 | $1.4M | +6% | 44k | 31.96 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.4M | +26% | 16k | 83.53 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | +8% | 30k | 45.10 |
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| Pfizer (PFE) | 0.5 | $1.3M | +9% | 52k | 25.48 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.3M | 24k | 53.08 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.2M | -3% | 17k | 74.37 |
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| Pepsi (PEP) | 0.5 | $1.2M | +18% | 8.8k | 140.44 |
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| Altria (MO) | 0.5 | $1.2M | +6% | 18k | 66.06 |
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| salesforce (CRM) | 0.5 | $1.1M | 4.9k | 237.00 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.1M | +10% | 13k | 88.96 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.4 | $1.1M | -26% | 22k | 48.88 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.1M | -22% | 3.5k | 307.89 |
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| Servicenow (NOW) | 0.4 | $1.0M | +39% | 1.1k | 920.28 |
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| Starbucks Corporation (SBUX) | 0.4 | $907k | +3% | 11k | 84.60 |
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| Tesla Motors (TSLA) | 0.3 | $772k | 1.7k | 444.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $700k | -91% | 26k | 27.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $686k | -27% | 1.0k | 666.60 |
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| Oracle Corporation (ORCL) | 0.2 | $592k | -22% | 2.1k | 281.24 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $519k | 685.00 | 758.15 |
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| Apple (AAPL) | 0.2 | $437k | -51% | 1.7k | 254.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $408k | -58% | 2.1k | 189.70 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $401k | NEW | 4.0k | 100.23 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $387k | NEW | 7.8k | 49.83 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $382k | 12k | 31.91 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $374k | 658.00 | 568.81 |
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| Abbvie (ABBV) | 0.1 | $371k | 1.6k | 231.54 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $367k | -3% | 9.7k | 37.70 |
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| Sherwin-Williams Company (SHW) | 0.1 | $310k | 895.00 | 346.26 |
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| Carrier Global Corporation (CARR) | 0.1 | $303k | 5.1k | 59.70 |
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| Automatic Data Processing (ADP) | 0.1 | $291k | 990.00 | 293.50 |
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| TJX Companies (TJX) | 0.1 | $290k | 2.0k | 144.56 |
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| Roper Industries (ROP) | 0.1 | $288k | 577.00 | 498.69 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $280k | 953.00 | 293.89 |
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| Moody's Corporation (MCO) | 0.1 | $280k | -38% | 587.00 | 476.48 |
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| Visa Com Cl A (V) | 0.1 | $268k | 786.00 | 341.38 |
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| Nasdaq Omx (NDAQ) | 0.1 | $231k | 2.6k | 88.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $227k | -14% | 920.00 | 246.60 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $217k | -97% | 2.2k | 100.20 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | NEW | 675.00 | 315.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $205k | -75% | 342.00 | 600.53 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $203k | -64% | 2.0k | 103.36 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $202k | -27% | 4.8k | 42.13 |
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Past Filings by Ted Buchan & Co
SEC 13F filings are viewable for Ted Buchan & Co going back to 2024
- Ted Buchan & Co 2025 Q3 filed Nov. 12, 2025
- Ted Buchan & Co 2025 Q2 filed Aug. 13, 2025
- Ted Buchan & Co 2025 Q1 filed May 13, 2025
- Ted Buchan & Co 2024 Q4 filed Feb. 13, 2025
- Ted Buchan & Co 2024 Q3 filed Nov. 1, 2024
- Ted Buchan & Co 2023 Q1 filed Sept. 6, 2024
- Ted Buchan & Co 2024 Q1 filed Sept. 6, 2024
- Ted Buchan & Co 2023 Q2 filed Sept. 6, 2024
- Ted Buchan & Co 2023 Q3 filed Sept. 6, 2024
- Ted Buchan & Co 2022 Q4 filed Sept. 6, 2024
- Ted Buchan & Co 2023 Q4 filed Sept. 6, 2024
- Ted Buchan & Co 2024 Q2 filed Aug. 21, 2024