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, IVV, TIP, and represent 30.75% of Ted Buchan & Co's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$5.3M), SHOP, PBR, UPS, UNH, PFE, ASML, AMZN, AGG, MSFT.
- Started 3 new stock positions in UPS, SHOP, PFE.
- Reduced shares in these 10 stocks: RIO, SHY, OIH, XBI, NOBL, PRF, NKE, VTV, QCOM, CNI.
- Sold out of its positions in CNI, HD, NKE, QCOM, RIO.
- Ted Buchan & Co was a net buyer of stock by $9.9M.
- Ted Buchan & Co has $212M in assets under management (AUM), dropping by 0.48%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.9 | $19M | +2% | 194k | 96.90 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.5 | $14M | -2% | 340k | 40.32 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.3 | $11M | -4% | 137k | 81.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $11M | 19k | 588.70 |
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| Ishares Tr Tips Bd Etf (TIP) | 4.9 | $10M | 97k | 106.55 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.8 | $10M | 181k | 56.48 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.8 | $8.1M | -4% | 81k | 99.55 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.7 | $7.9M | 89k | 89.08 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $7.9M | +204% | 288k | 27.32 |
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| Spdr Ser Tr S&p Biotech (XBI) | 3.6 | $7.7M | -5% | 85k | 90.05 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 3.1 | $6.6M | +3% | 235k | 28.11 |
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| Select Sector Spdr Tr Energy (XLE) | 3.1 | $6.6M | 77k | 85.56 |
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| NVIDIA Corporation (NVDA) | 2.8 | $5.9M | 44k | 134.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $5.1M | 13k | 410.45 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 2.2 | $4.6M | 81k | 56.75 |
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| Amazon (AMZN) | 1.9 | $3.9M | +17% | 18k | 219.39 |
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| Strategic Trust Running Gwth Etf (RUNN) | 1.8 | $3.9M | +2% | 120k | 32.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.0M | 16k | 190.44 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $2.9M | +25% | 4.2k | 693.10 |
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| UnitedHealth (UNH) | 1.4 | $2.9M | +32% | 5.7k | 505.86 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.8M | +13% | 6.8k | 421.55 |
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| Broadcom (AVGO) | 1.3 | $2.8M | +7% | 12k | 231.84 |
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| Intuit (INTU) | 1.3 | $2.8M | 4.5k | 628.50 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $2.8M | +60% | 216k | 12.86 |
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| Progressive Corporation (PGR) | 1.2 | $2.6M | +13% | 11k | 239.61 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 2.8k | 915.72 |
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| Enbridge (ENB) | 1.1 | $2.2M | +8% | 53k | 42.43 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | +14% | 2.4k | 772.00 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.7 | $1.6M | -8% | 37k | 42.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.5M | -14% | 9.0k | 169.30 |
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| PNC Financial Services (PNC) | 0.7 | $1.5M | +2% | 7.5k | 192.85 |
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| Netflix (NFLX) | 0.7 | $1.4M | 1.6k | 891.32 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | +6% | 24k | 56.56 |
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| salesforce (CRM) | 0.6 | $1.3M | +3% | 4.0k | 334.33 |
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| Shopify Cl A (SHOP) | 0.6 | $1.3M | NEW | 12k | 106.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.3M | 18k | 71.91 |
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| Booking Holdings (BKNG) | 0.6 | $1.2M | +20% | 246.00 | 4968.42 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.2M | 4.5k | 269.76 |
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| Lincoln National Corporation (LNC) | 0.6 | $1.2M | 37k | 31.71 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | +25% | 26k | 43.77 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.1M | +4% | 5.7k | 197.50 |
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| Apple (AAPL) | 0.5 | $1.1M | -4% | 4.3k | 250.45 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $1.0M | 13k | 80.93 |
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| MercadoLibre (MELI) | 0.5 | $1.0M | +10% | 607.00 | 1700.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $996k | -10% | 5.7k | 175.23 |
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| Caterpillar (CAT) | 0.5 | $983k | +7% | 2.7k | 362.76 |
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| United Parcel Service CL B (UPS) | 0.5 | $972k | NEW | 7.7k | 126.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $907k | +4% | 1.5k | 586.40 |
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| Altria (MO) | 0.4 | $747k | +17% | 14k | 52.29 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $736k | +9% | 20k | 36.32 |
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| Starbucks Corporation (SBUX) | 0.3 | $725k | +4% | 7.9k | 91.25 |
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| Pfizer (PFE) | 0.3 | $700k | NEW | 26k | 26.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $692k | 1.4k | 511.23 |
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| Tesla Motors (TSLA) | 0.3 | $674k | 1.7k | 403.84 |
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| Canadian Natural Resources (CNQ) | 0.3 | $619k | -2% | 20k | 30.87 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $597k | 1.3k | 444.68 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $567k | 5.6k | 100.60 |
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| Uber Technologies (UBER) | 0.3 | $556k | -26% | 9.2k | 60.32 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $491k | 4.5k | 110.11 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $457k | 751.00 | 608.95 |
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| Oracle Corporation (ORCL) | 0.2 | $456k | 2.7k | 166.64 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $412k | -53% | 1.5k | 271.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $376k | 1.1k | 351.79 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $371k | -10% | 3.1k | 121.31 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $370k | 7.4k | 50.03 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $350k | -2% | 2.6k | 132.25 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $347k | 658.00 | 526.57 |
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| Carrier Global Corporation (CARR) | 0.2 | $346k | 5.1k | 68.26 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.2 | $335k | 10k | 33.27 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $334k | +410% | 12k | 27.87 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $310k | 7.6k | 40.67 |
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| Sherwin-Williams Company (SHW) | 0.1 | $304k | 895.00 | 339.93 |
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| D.R. Horton (DHI) | 0.1 | $302k | 2.2k | 139.84 |
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| S&p Global (SPGI) | 0.1 | $301k | 604.00 | 498.03 |
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| Roper Industries (ROP) | 0.1 | $300k | 577.00 | 519.85 |
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| Automatic Data Processing (ADP) | 0.1 | $290k | 990.00 | 292.73 |
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| Lowe's Companies (LOW) | 0.1 | $286k | 1.2k | 246.80 |
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| Abbvie (ABBV) | 0.1 | $282k | 1.6k | 177.70 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $271k | 7.7k | 34.99 |
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| TJX Companies (TJX) | 0.1 | $242k | 2.0k | 120.83 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $228k | 863.00 | 264.13 |
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| Norfolk Southern (NSC) | 0.1 | $202k | 862.00 | 234.70 |
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| Zoetis Cl A (ZTS) | 0.1 | $200k | 1.2k | 162.93 |
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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 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