Ted Buchan & Co
Latest statistics and disclosures from Ted Buchan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, EFA, TIP, PRF, IVV, and represent 32.27% of Ted Buchan & Co's stock portfolio.
- Added to shares of these 10 stocks: EWZ (+$6.6M), AGG, TIP, TSM, NOBL, NVO, ABEV, KMLM, UTES, PGR.
- Started 8 new stock positions in ABEV, SCHB, DE, EWZ, MCK, VOO, MU, GOOGL.
- Reduced shares in these 10 stocks: SHY (-$10M), VUG, BKNG, XME, , UNH, PBR, , ASML, STIP.
- Sold out of its positions in BKNG, IWF, JPM, ROP, CRM, NOW, V, ACN.
- Ted Buchan & Co was a net buyer of stock by $2.7M.
- Ted Buchan & Co has $275M in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0002033413
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Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 9.8 | $27M | +21% | 272k | 99.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 6.1 | $17M | 173k | 97.13 |
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| Ishares Tr Tips Bd Etf (TIP) | 5.9 | $16M | +29% | 147k | 110.36 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 5.6 | $15M | 325k | 47.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $13M | 21k | 653.22 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 4.1 | $11M | +4% | 184k | 61.26 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 3.9 | $11M | +6% | 134k | 79.90 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $9.4M | +3% | 106k | 88.70 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.3 | $9.0M | 144k | 62.56 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 3.1 | $8.7M | +10% | 307k | 28.20 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.1 | $8.5M | +19% | 80k | 106.01 |
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| NVIDIA Corporation (NVDA) | 2.9 | $8.1M | 47k | 174.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $6.8M | -30% | 16k | 436.79 |
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| Spdr Series Trust State Street Spd (XME) | 2.4 | $6.7M | -18% | 62k | 108.01 |
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| Ishares Msci Brazil Etf (EWZ) | 2.4 | $6.6M | NEW | 171k | 38.39 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $5.1M | -13% | 3.9k | 1321.07 |
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| Strategic Trust Running Gwth Etf (RUNN) | 1.8 | $4.9M | +8% | 152k | 32.21 |
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| Amazon (AMZN) | 1.7 | $4.7M | +7% | 22k | 208.27 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $4.3M | +80% | 13k | 337.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.0M | 14k | 286.87 |
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| Broadcom (AVGO) | 1.4 | $4.0M | 13k | 309.52 |
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| Eli Lilly & Co. (LLY) | 1.4 | $3.7M | +2% | 4.0k | 919.77 |
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| Enbridge (ENB) | 1.1 | $3.1M | -5% | 58k | 54.04 |
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| Progressive Corporation (PGR) | 1.1 | $3.1M | +19% | 16k | 198.24 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.0M | +3% | 8.1k | 370.17 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.1 | $3.0M | -25% | 143k | 20.75 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $2.6M | +83% | 71k | 36.75 |
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| Intuit (INTU) | 0.9 | $2.6M | +4% | 6.0k | 432.45 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | 2.5k | 996.52 |
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| MercadoLibre (MELI) | 0.9 | $2.4M | +16% | 1.4k | 1729.02 |
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| Canadian Natural Resources (CNQ) | 0.8 | $2.1M | -3% | 42k | 48.73 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.1M | -83% | 25k | 82.57 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 32k | 60.65 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $1.9M | +4% | 23k | 82.49 |
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| Netflix (NFLX) | 0.7 | $1.8M | +23% | 19k | 96.15 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.7M | +2% | 15k | 118.62 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $1.7M | +3% | 6.1k | 275.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.6M | 5.1k | 320.81 |
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| PNC Financial Services (PNC) | 0.6 | $1.6M | -10% | 7.7k | 208.09 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.5M | +2% | 33k | 45.97 |
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| Pfizer (PFE) | 0.5 | $1.5M | +2% | 53k | 28.08 |
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| Pepsi (PEP) | 0.5 | $1.4M | 9.1k | 155.29 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.4M | 24k | 58.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.4M | -4% | 7.0k | 196.22 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.3M | 4.4k | 298.86 |
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| Uber Technologies (UBER) | 0.4 | $1.2M | +6% | 17k | 71.93 |
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| Altria (MO) | 0.4 | $1.2M | 18k | 65.99 |
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| UnitedHealth (UNH) | 0.4 | $1.2M | -52% | 4.3k | 270.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.1M | -5% | 16k | 73.64 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.1M | -5% | 13k | 87.84 |
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| Starbucks Corporation (SBUX) | 0.4 | $998k | +5% | 11k | 89.59 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $994k | +7% | 1.5k | 650.40 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $969k | -10% | 9.8k | 98.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $934k | -2% | 4.9k | 191.92 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $884k | NEW | 303k | 2.92 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $870k | -7% | 20k | 44.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $798k | -10% | 26k | 30.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $772k | -2% | 1.3k | 577.23 |
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| Tesla Motors (TSLA) | 0.2 | $622k | 1.7k | 371.88 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $557k | -9% | 622.00 | 895.24 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $502k | 2.9k | 173.04 |
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| Micron Technology (MU) | 0.2 | $477k | NEW | 1.4k | 337.84 |
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| Chevron Corporation (CVX) | 0.2 | $465k | +49% | 2.2k | 206.95 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $431k | 3.9k | 110.40 |
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| Apple (AAPL) | 0.2 | $422k | +6% | 1.7k | 253.80 |
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| Moody's Corporation (MCO) | 0.2 | $417k | 955.00 | 436.25 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $394k | +4% | 7.0k | 56.59 |
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| Abbvie (ABBV) | 0.1 | $345k | 1.6k | 217.49 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $336k | -16% | 3.4k | 100.19 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $329k | -5% | 11k | 29.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $323k | NEW | 540.00 | 597.55 |
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| TJX Companies (TJX) | 0.1 | $318k | 2.0k | 159.73 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $305k | -11% | 8.6k | 35.59 |
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| Oracle Corporation (ORCL) | 0.1 | $303k | -2% | 2.1k | 147.11 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $300k | 600.00 | 499.66 |
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| Sherwin-Williams Company (SHW) | 0.1 | $287k | 895.00 | 320.55 |
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| Carrier Global Corporation (CARR) | 0.1 | $286k | 5.1k | 56.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $265k | 921.00 | 287.34 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $255k | +10% | 5.1k | 49.50 |
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| McKesson Corporation (MCK) | 0.1 | $248k | NEW | 286.00 | 865.36 |
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| Norfolk Southern (NSC) | 0.1 | $247k | 862.00 | 287.00 |
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| Deere & Company (DE) | 0.1 | $239k | NEW | 424.00 | 563.30 |
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| Nasdaq Omx (NDAQ) | 0.1 | $222k | 2.6k | 84.89 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $220k | -60% | 2.1k | 103.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $213k | NEW | 742.00 | 287.56 |
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| Emerson Electric (EMR) | 0.1 | $210k | 1.6k | 131.02 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $204k | NEW | 8.1k | 25.10 |
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| Automatic Data Processing (ADP) | 0.1 | $201k | 990.00 | 203.18 |
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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 2026 Q1 filed May 14, 2026
- Ted Buchan & Co 2025 Q4 filed Feb. 11, 2026
- 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