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, IVV, TIP, and represent 30.91% of Ted Buchan & Co's stock portfolio.
- Added to shares of these 10 stocks: FLBR, NBIS, SKHY, BE, CLS, LITE, FLTR, XME, AGG, CNC.
- Started 5 new stock positions in FLBR, FLTR, SKHY, NBIS, CNC.
- Reduced shares in these 10 stocks: SHOP, EWZ, UBER, TFC, PGR, NVO, CNQ, NVDA, ASML, PRF.
- Sold out of its positions in CASY, GLW, XLRE, SHOP, TCAF, UBER.
- Ted Buchan & Co was a net seller of stock by $-2.4M.
- Ted Buchan & Co has $303M in assets under management (AUM), dropping by -0.86%.
- Central Index Key (CIK): 0002033413
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Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 94 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.8 | $27M | 283k | 94.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 6.1 | $18M | 177k | 103.89 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 5.6 | $17M | -2% | 314k | 54.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $16M | 21k | 765.86 |
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| Ishares Tr Tips Bd Etf (TIP) | 5.2 | $16M | 151k | 104.04 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 3.9 | $12M | 190k | 61.50 |
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| NVIDIA Corporation (NVDA) | 3.4 | $10M | -4% | 45k | 228.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.2 | $9.8M | +2% | 109k | 89.63 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $9.6M | 144k | 66.76 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 3.2 | $9.6M | 136k | 70.18 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 3.2 | $9.5M | 307k | 31.09 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.8 | $8.5M | -2% | 157k | 54.10 |
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| Ishares Msci Japan Etf (EWJ) | 2.7 | $8.2M | 84k | 97.46 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 2.6 | $7.8M | -4% | 86k | 90.11 |
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| Spdr Series Trust St Str Sp Metal (XME) | 2.4 | $7.2M | +7% | 69k | 103.56 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.2 | $6.5M | -5% | 3.6k | 1811.71 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $5.7M | -3% | 13k | 456.22 |
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| Ishares Msci Brazil Etf (EWZ) | 1.9 | $5.6M | -18% | 151k | 37.25 |
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| Amazon (AMZN) | 1.8 | $5.5M | -3% | 22k | 249.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.0M | +2% | 15k | 340.76 |
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| Eli Lilly & Co. (LLY) | 1.5 | $4.6M | -5% | 4.0k | 1157.08 |
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| Broadcom (AVGO) | 1.5 | $4.5M | -2% | 13k | 351.21 |
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| Strategic Trust Running Gwth Etf (RUNN) | 1.5 | $4.5M | -7% | 137k | 32.50 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.2M | -7% | 6.3k | 512.95 |
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| HSBC HLDGS Spon Adr New (HSBC) | 1.0 | $3.2M | +12% | 32k | 99.31 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.0 | $3.1M | +5% | 150k | 20.87 |
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| MercadoLibre (MELI) | 0.9 | $2.7M | -3% | 1.5k | 1728.53 |
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| Enbridge (ENB) | 0.9 | $2.6M | -3% | 56k | 46.60 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | -4% | 2.5k | 910.44 |
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| Micron Technology (MU) | 0.7 | $2.2M | +19% | 2.1k | 1065.11 |
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| Progressive Corporation (PGR) | 0.7 | $2.1M | -33% | 10k | 207.31 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 32k | 62.40 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.6 | $1.9M | 5.1k | 374.24 |
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| Lumentum Hldgs (LITE) | 0.6 | $1.7M | +100% | 1.7k | 971.26 |
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| Netflix (NFLX) | 0.6 | $1.7M | +9% | 24k | 69.58 |
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| Bloom Energy Corp Com Cl A (BE) | 0.6 | $1.7M | +123% | 6.0k | 276.98 |
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| Celestica (CLS) | 0.5 | $1.6M | +106% | 4.5k | 362.74 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $1.6M | -3% | 6.1k | 265.86 |
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| PNC Financial Services (PNC) | 0.5 | $1.6M | -3% | 7.2k | 222.26 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.6M | -31% | 42k | 37.91 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.6M | -18% | 19k | 81.20 |
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| Pfizer (PFE) | 0.5 | $1.5M | 54k | 28.52 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.5 | $1.5M | -3% | 4.2k | 351.87 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.5 | $1.5M | -2% | 6.8k | 216.10 |
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| UnitedHealth (UNH) | 0.5 | $1.4M | -6% | 3.9k | 367.08 |
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| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.5 | $1.4M | NEW | 59k | 23.40 |
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| Intuit (INTU) | 0.5 | $1.4M | -5% | 5.0k | 275.76 |
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| Nebius Group Shs Class A (NBIS) | 0.4 | $1.3M | NEW | 5.5k | 235.88 |
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| British Amern Tob Sponsored Adr (BTI) | 0.4 | $1.3M | 23k | 54.40 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.2M | +12% | 17k | 70.15 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.2M | 13k | 97.24 |
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| Altria (MO) | 0.4 | $1.2M | 18k | 67.34 |
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| Sk Hynix American Deposit (SKHY) | 0.4 | $1.2M | NEW | 6.5k | 184.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.1M | -6% | 1.4k | 762.80 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.0M | -6% | 11k | 93.96 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $1.0M | +14% | 11k | 93.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 1.4k | 739.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $989k | -2% | 4.8k | 208.02 |
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| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.3 | $967k | -2% | 19k | 51.41 |
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| Pepsi (PEP) | 0.3 | $956k | -16% | 7.5k | 126.72 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $938k | +2% | 321k | 2.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $820k | 25k | 32.53 |
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| Canadian Natural Resources (CNQ) | 0.3 | $787k | -40% | 17k | 47.07 |
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| Apple (AAPL) | 0.3 | $762k | +6% | 2.3k | 333.10 |
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| Tesla Motors (TSLA) | 0.2 | $675k | +13% | 1.9k | 354.92 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.2 | $619k | NEW | 24k | 25.59 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $594k | 622.00 | 955.42 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $499k | 2.9k | 172.16 |
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| Truist Financial Corp equities (TFC) | 0.2 | $474k | -69% | 10k | 46.30 |
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| Centene Corporation (CNC) | 0.1 | $435k | NEW | 7.0k | 62.12 |
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| Moody's Corporation (MCO) | 0.1 | $434k | 955.00 | 454.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $418k | 597.00 | 700.86 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $413k | -4% | 3.7k | 110.35 |
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| Abbvie (ABBV) | 0.1 | $410k | 1.6k | 261.59 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $410k | 11k | 35.93 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $401k | -3% | 6.7k | 59.96 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $331k | 600.00 | 551.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $324k | 942.00 | 344.08 |
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| Chevron Corporation (CVX) | 0.1 | $309k | -21% | 1.5k | 204.22 |
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| Sherwin-Williams Company (SHW) | 0.1 | $289k | 895.00 | 323.27 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $289k | 3.7k | 78.44 |
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| Deere & Company (DE) | 0.1 | $285k | 424.00 | 671.55 |
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| Oracle Corporation (ORCL) | 0.1 | $282k | 2.1k | 137.30 |
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| Carrier Global Corporation (CARR) | 0.1 | $278k | 5.1k | 54.86 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $275k | 2.8k | 100.11 |
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| Norfolk Southern (NSC) | 0.1 | $266k | 862.00 | 309.00 |
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| TJX Companies (TJX) | 0.1 | $264k | 2.0k | 132.36 |
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| Emerson Electric (EMR) | 0.1 | $248k | 1.6k | 155.10 |
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| McKesson Corporation (MCK) | 0.1 | $244k | 286.00 | 853.81 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 732.00 | 330.84 |
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| Nasdaq Omx (NDAQ) | 0.1 | $240k | 2.6k | 92.01 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $230k | 7.8k | 29.31 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $212k | 2.1k | 99.70 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $209k | +3% | 4.2k | 49.46 |
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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 Q3 filed Oct. 23, 2026
- 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