Ted Buchan & Co
Latest statistics and disclosures from Ted Buchan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, EFA, PRF, TIP, IVV, and represent 30.98% of Ted Buchan & Co's stock portfolio.
- Added to shares of these 10 stocks: EWJ (+$7.7M), VUG (+$6.4M), NOBL, BE, CLS, LITE, AGG, EWZ, HSBC, MU.
- Started 8 new stock positions in XLRE, BE, CLS, JPM, GLW, EWJ, CASY, LITE.
- Reduced shares in these 10 stocks: CNQ, MSFT, NVO, ADP, INTU, PRF, SHY, RUNN, ASML, UNH.
- Sold out of its position in ADP.
- Ted Buchan & Co was a net buyer of stock by $24M.
- Ted Buchan & Co has $306M in assets under management (AUM), dropping by 11.03%.
- Central Index Key (CIK): 0002033413
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Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 9.0 | $28M | +2% | 278k | 98.98 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.9 | $18M | 175k | 103.88 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 5.7 | $17M | 322k | 54.03 |
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| Ishares Tr Tips Bd Etf (TIP) | 5.3 | $16M | 148k | 109.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $15M | 21k | 748.88 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 3.6 | $11M | 135k | 81.74 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $10M | 107k | 96.43 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 3.3 | $10M | 188k | 53.11 |
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| NVIDIA Corporation (NVDA) | 3.1 | $9.4M | 47k | 200.09 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $9.1M | 147k | 62.20 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.9 | $9.0M | +99% | 160k | 56.16 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 2.8 | $8.5M | 309k | 27.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $7.8M | +476% | 90k | 86.14 |
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| Ishares Msci Japan Etf (EWJ) | 2.5 | $7.7M | NEW | 83k | 93.27 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.5 | $7.6M | 3.8k | 1989.32 |
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| Spdr Series Trust St Str Sp Metal (XME) | 2.3 | $6.9M | +3% | 65k | 106.93 |
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| Ishares Msci Brazil Etf (EWZ) | 2.1 | $6.4M | +7% | 185k | 34.50 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $6.2M | 13k | 477.56 |
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| Amazon (AMZN) | 1.8 | $5.5M | +2% | 23k | 238.35 |
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| Eli Lilly & Co. (LLY) | 1.7 | $5.1M | +4% | 4.2k | 1199.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.0M | 14k | 353.32 |
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| Broadcom (AVGO) | 1.6 | $5.0M | +2% | 13k | 377.74 |
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| Strategic Trust Running Gwth Etf (RUNN) | 1.6 | $4.8M | -2% | 148k | 32.40 |
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| Progressive Corporation (PGR) | 1.1 | $3.3M | 15k | 218.45 |
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| Enbridge (ENB) | 1.0 | $3.2M | 58k | 54.22 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $2.9M | -13% | 61k | 47.94 |
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| MercadoLibre (MELI) | 0.9 | $2.7M | +16% | 1.6k | 1697.39 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $2.7M | +21% | 28k | 95.09 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.5M | -15% | 6.8k | 373.01 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | +2% | 2.6k | 935.56 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.8 | $2.3M | 142k | 16.16 |
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| Royal Caribbean Cruises (RCL) | 0.7 | $2.0M | +5% | 6.4k | 317.53 |
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| Micron Technology (MU) | 0.7 | $2.0M | +23% | 1.7k | 1154.29 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.9M | -5% | 24k | 82.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.9M | 5.1k | 370.04 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 32k | 57.62 |
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| PNC Financial Services (PNC) | 0.6 | $1.8M | -3% | 7.5k | 246.22 |
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| UnitedHealth (UNH) | 0.6 | $1.7M | -3% | 4.1k | 415.63 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.7M | +2% | 15k | 114.18 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.7M | +2% | 33k | 49.82 |
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| Netflix (NFLX) | 0.5 | $1.6M | +16% | 22k | 71.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.5M | 7.0k | 217.92 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.5M | 4.3k | 343.92 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.4M | -3% | 23k | 61.76 |
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| Intuit (INTU) | 0.4 | $1.4M | -12% | 5.2k | 261.00 |
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| Pfizer (PFE) | 0.4 | $1.3M | +3% | 55k | 24.08 |
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| Altria (MO) | 0.4 | $1.3M | +2% | 18k | 71.95 |
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| Pepsi (PEP) | 0.4 | $1.2M | 9.0k | 135.40 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.2M | 13k | 95.62 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.2M | +6% | 12k | 102.19 |
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| Uber Technologies (UBER) | 0.4 | $1.2M | -2% | 16k | 72.16 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.1M | 16k | 73.41 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.1M | 1.5k | 746.83 |
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| Canadian Natural Resources (CNQ) | 0.4 | $1.1M | -33% | 28k | 39.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.0M | 4.9k | 212.77 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $1.0M | -3% | 9.5k | 107.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $999k | 1.4k | 736.46 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $988k | +3% | 315k | 3.14 |
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| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.3 | $965k | -2% | 19k | 50.09 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $819k | NEW | 2.7k | 302.70 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $810k | 26k | 31.71 |
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| Celestica (CLS) | 0.3 | $801k | NEW | 2.2k | 364.61 |
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| Lumentum Hldgs (LITE) | 0.2 | $748k | NEW | 872.00 | 858.06 |
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| Tesla Motors (TSLA) | 0.2 | $704k | 1.7k | 420.49 |
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| Apple (AAPL) | 0.2 | $624k | +29% | 2.2k | 289.41 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $608k | 622.00 | 978.12 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $436k | 2.9k | 150.13 |
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| Moody's Corporation (MCO) | 0.1 | $433k | 955.00 | 452.92 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $431k | 3.9k | 110.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $416k | +12% | 605.00 | 686.81 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $405k | 7.0k | 58.15 |
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| Abbvie (ABBV) | 0.1 | $399k | 1.6k | 251.64 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $386k | 11k | 33.84 |
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| Carrier Global Corporation (CARR) | 0.1 | $372k | 5.1k | 73.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $337k | +26% | 942.00 | 357.37 |
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| Chevron Corporation (CVX) | 0.1 | $319k | -14% | 1.9k | 165.75 |
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| Sherwin-Williams Company (SHW) | 0.1 | $308k | 895.00 | 344.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $308k | 600.00 | 513.60 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.1 | $305k | -13% | 7.4k | 41.10 |
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| TJX Companies (TJX) | 0.1 | $302k | 2.0k | 151.50 |
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| Oracle Corporation (ORCL) | 0.1 | $301k | 2.1k | 146.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $297k | +300% | 3.7k | 80.57 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $275k | -17% | 2.8k | 100.16 |
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| Norfolk Southern (NSC) | 0.1 | $271k | 862.00 | 314.59 |
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| Deere & Company (DE) | 0.1 | $269k | 424.00 | 634.33 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | NEW | 732.00 | 327.22 |
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| Emerson Electric (EMR) | 0.1 | $229k | 1.6k | 143.15 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $229k | -2% | 7.9k | 28.96 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $218k | 2.1k | 102.16 |
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| Casey's General Stores (CASY) | 0.1 | $216k | NEW | 272.00 | 794.79 |
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| McKesson Corporation (MCK) | 0.1 | $216k | 286.00 | 755.60 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $211k | NEW | 4.8k | 44.03 |
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| Nasdaq Omx (NDAQ) | 0.1 | $206k | 2.6k | 78.82 |
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| Corning Incorporated (GLW) | 0.1 | $205k | NEW | 804.00 | 255.43 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $203k | -20% | 4.1k | 49.55 |
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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 Q2 filed July 23, 2026
- 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