Ted Buchan & Co
Latest statistics and disclosures from Ted Buchan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, PRF, SHY, TIP, XBI, and represent 31.69% of Ted Buchan & Co's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$10M), INTU (+$6.6M), IVV (+$5.8M), NVDA, VNQ, KMLM, VUG, RUNN, COWZ, CNQ.
- Started 11 new stock positions in MELI, UBER, KMLM, TJX, XLRE, CNQ, BTI, BKNG, DPZ, TFC. DGRW.
- Reduced shares in these 10 stocks: OMFL, TCHP, , IEO, VTV, RSP, NOBL, PRF, XLE, ALB.
- Sold out of its positions in ALB, BRK.B, DE, DXCM, EQNR, EFA, IWF, IWB, NEP, NSC. PBR, O, SCHX, SNOW, BSV.
- Ted Buchan & Co was a net buyer of stock by $28M.
- Ted Buchan & Co has $186M in assets under management (AUM), dropping by 14.48%.
- Central Index Key (CIK): 0002033413
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Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $16M | +173% | 167k | 97.07 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 7.0 | $13M | -5% | 345k | 37.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.9 | $11M | +6% | 134k | 81.65 |
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| Ishares Tr Tips Bd Etf (TIP) | 5.3 | $10M | +5% | 93k | 106.78 |
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| Spdr Ser Tr S&p Biotech (XBI) | 4.8 | $8.9M | 96k | 92.71 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.4 | $8.1M | -11% | 85k | 96.09 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.3 | $8.0M | +19% | 147k | 54.48 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $7.4M | 95k | 77.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $7.2M | +441% | 13k | 547.17 |
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| Intuit (INTU) | 3.7 | $7.0M | +1962% | 11k | 657.21 |
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| Select Sector Spdr Tr Energy (XLE) | 3.6 | $6.7M | -9% | 73k | 91.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.6 | $6.7M | +202% | 80k | 83.74 |
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| NVIDIA Corporation (NVDA) | 2.9 | $5.5M | +891% | 44k | 123.54 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 2.0 | $3.6M | +21% | 62k | 59.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $3.4M | -4% | 3.3k | 1023.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.9M | 16k | 183.42 |
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| Amazon (AMZN) | 1.5 | $2.8M | +7% | 15k | 193.25 |
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| Kraneshares Trust Kfa Mount Lucas (KMLM) | 1.5 | $2.7M | NEW | 93k | 29.16 |
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| Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.7M | -30% | 17k | 160.41 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 3.1k | 850.23 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $2.7M | +359% | 7.1k | 374.01 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 5.7k | 447.00 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 1.4 | $2.5M | -39% | 65k | 38.72 |
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| Strategic Trust Running Gwth Etf (RUNN) | 1.1 | $2.1M | +376% | 68k | 30.53 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | +5% | 2.0k | 905.38 |
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| UnitedHealth (UNH) | 0.9 | $1.7M | +30% | 3.4k | 509.26 |
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| Progressive Corporation (PGR) | 0.9 | $1.7M | +12% | 8.4k | 207.71 |
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| Broadcom (AVGO) | 0.9 | $1.7M | 1.1k | 1605.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.7M | -40% | 10k | 164.29 |
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| Lincoln National Corporation (LNC) | 0.7 | $1.4M | -7% | 44k | 31.10 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.7 | $1.2M | -52% | 12k | 99.52 |
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| Enbridge (ENB) | 0.6 | $1.2M | +72% | 34k | 35.57 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.2M | 17k | 72.05 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.2M | 18k | 65.93 |
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| PNC Financial Services (PNC) | 0.6 | $1.2M | -3% | 7.4k | 155.48 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.1M | -6% | 4.5k | 249.67 |
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| Netflix (NFLX) | 0.6 | $1.1M | +5% | 1.6k | 674.88 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $1.0M | 3.2k | 316.18 |
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| Apple (AAPL) | 0.5 | $986k | -9% | 4.7k | 210.66 |
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| salesforce (CRM) | 0.5 | $871k | +197% | 3.4k | 257.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $870k | +10% | 1.6k | 544.51 |
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| Caterpillar (CAT) | 0.4 | $837k | -3% | 2.5k | 333.10 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $798k | +123% | 4.6k | 173.83 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $753k | -18% | 7.6k | 99.49 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $737k | +2% | 1.3k | 555.54 |
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| Canadian Natural Resources (CNQ) | 0.4 | $710k | NEW | 20k | 35.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $653k | -3% | 1.4k | 479.27 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $645k | -84% | 12k | 52.49 |
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| Starbucks Corporation (SBUX) | 0.3 | $640k | -16% | 8.2k | 77.85 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $633k | 5.7k | 110.50 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $607k | -33% | 13k | 48.60 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.3 | $583k | -9% | 19k | 31.41 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $551k | -37% | 1.4k | 385.87 |
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| Altria (MO) | 0.3 | $533k | +16% | 12k | 45.55 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $453k | +3% | 3.6k | 127.57 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $397k | NEW | 5.1k | 78.05 |
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| Oracle Corporation (ORCL) | 0.2 | $386k | 2.7k | 141.20 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $386k | -19% | 2.8k | 137.26 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $377k | -9% | 7.5k | 50.08 |
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| MercadoLibre (MELI) | 0.2 | $371k | NEW | 226.00 | 1643.40 |
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| D.R. Horton (DHI) | 0.2 | $354k | -26% | 2.5k | 140.97 |
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| Ishares Msci Gbl Etf New (PICK) | 0.2 | $352k | 8.6k | 40.83 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $347k | 685.00 | 505.81 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $337k | NEW | 11k | 30.93 |
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| Truist Financial Corp equities (TFC) | 0.2 | $337k | NEW | 8.7k | 38.85 |
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| Home Depot (HD) | 0.2 | $327k | -37% | 949.00 | 344.55 |
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| Roper Industries (ROP) | 0.2 | $325k | 577.00 | 563.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $325k | 1.1k | 303.41 |
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| Booking Holdings (BKNG) | 0.2 | $321k | NEW | 81.00 | 3961.51 |
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| Carrier Global Corporation (CARR) | 0.2 | $320k | 5.1k | 63.08 |
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| Tesla Motors (TSLA) | 0.2 | $308k | 1.6k | 197.88 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $293k | NEW | 7.6k | 38.41 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $292k | 662.00 | 441.16 |
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| Uber Technologies (UBER) | 0.2 | $286k | NEW | 3.9k | 72.68 |
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| Abbvie (ABBV) | 0.1 | $272k | 1.6k | 171.52 |
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| S&p Global (SPGI) | 0.1 | $269k | 604.00 | 446.00 |
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| Sherwin-Williams Company (SHW) | 0.1 | $267k | 895.00 | 298.43 |
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| Qualcomm (QCOM) | 0.1 | $263k | 1.3k | 199.20 |
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| Lowe's Companies (LOW) | 0.1 | $256k | 1.2k | 220.46 |
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| Automatic Data Processing (ADP) | 0.1 | $236k | 990.00 | 238.69 |
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| Zoetis Cl A (ZTS) | 0.1 | $231k | 1.3k | 173.36 |
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| TJX Companies (TJX) | 0.1 | $221k | NEW | 2.0k | 110.14 |
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| Canadian Natl Ry (CNI) | 0.1 | $215k | 1.8k | 118.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $209k | 863.00 | 241.70 |
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| Domino's Pizza (DPZ) | 0.1 | $207k | NEW | 400.00 | 516.33 |
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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 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