Ted Buchan & Co as of Sept. 30, 2023
Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 9.4 | $12M | 367k | 31.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.2 | $8.9M | 110k | 80.97 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 7.1 | $8.9M | 101k | 88.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 6.4 | $8.0M | 77k | 103.72 | |
| Select Sector Spdr Tr Energy (XLE) | 5.8 | $7.3M | 80k | 90.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 5.5 | $6.9M | 94k | 73.02 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.7 | $5.8M | 118k | 49.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $5.5M | 77k | 70.76 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.4 | $4.2M | 92k | 45.84 | |
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $3.6M | 26k | 137.93 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 2.6 | $3.2M | 118k | 27.16 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.2 | $2.8M | 46k | 60.87 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 2.0 | $2.6M | 26k | 97.53 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.2M | 3.9k | 565.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $2.1M | 15k | 141.69 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.9M | 4.5k | 435.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $1.9M | 3.3k | 588.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.9M | 15k | 131.85 | |
| Amazon (AMZN) | 1.4 | $1.8M | 14k | 127.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 4.9k | 315.81 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.2M | 49k | 24.69 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $1.1M | 76k | 14.99 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.9 | $1.1M | 3.3k | 345.04 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $998k | 27k | 37.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $954k | 4.9k | 195.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $950k | 15k | 63.64 | |
| Eli Lilly & Co. (LLY) | 0.7 | $926k | 1.7k | 537.13 | |
| Progressive Corporation (PGR) | 0.7 | $922k | 6.6k | 139.30 | |
| Deere & Company (DE) | 0.7 | $919k | 2.4k | 377.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $886k | 2.2k | 399.45 | |
| Albemarle Corporation (ALB) | 0.7 | $881k | 5.2k | 170.04 | |
| Vanguard World Extended Dur (EDV) | 0.7 | $861k | 12k | 70.03 | |
| Broadcom (AVGO) | 0.7 | $842k | 1.0k | 830.58 | |
| Apple (AAPL) | 0.7 | $832k | 4.9k | 171.24 | |
| Starbucks Corporation (SBUX) | 0.7 | $814k | 8.9k | 91.28 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $811k | 8.4k | 96.92 | |
| UnitedHealth (UNH) | 0.6 | $767k | 1.5k | 504.21 | |
| Caterpillar (CAT) | 0.6 | $761k | 2.8k | 273.00 | |
| Home Depot (HD) | 0.6 | $760k | 2.5k | 302.21 | |
| Realty Income (O) | 0.6 | $731k | 15k | 49.94 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $663k | 6.0k | 110.47 | |
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $636k | 5.0k | 126.74 | |
| Walt Disney Company (DIS) | 0.5 | $635k | 7.8k | 81.05 | |
| D.R. Horton (DHI) | 0.5 | $630k | 5.9k | 107.47 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $613k | 19k | 32.79 | |
| Netflix (NFLX) | 0.5 | $604k | 1.6k | 377.60 | |
| PNC Financial Services (PNC) | 0.5 | $592k | 4.8k | 122.77 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $564k | 23k | 24.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $507k | 1.4k | 358.27 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $459k | 900.00 | 509.90 | |
| Dex (DXCM) | 0.4 | $445k | 4.8k | 93.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $402k | 1.7k | 235.81 | |
| Tesla Motors (TSLA) | 0.3 | $389k | 1.6k | 250.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $386k | 7.6k | 50.60 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $378k | 2.8k | 137.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $374k | 5.4k | 68.93 | |
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $358k | 9.0k | 39.76 | |
| Altria (MO) | 0.3 | $345k | 8.2k | 42.05 | |
| Nike CL B (NKE) | 0.3 | $311k | 3.3k | 95.62 | |
| Pfizer (PFE) | 0.2 | $294k | 8.9k | 33.17 | |
| Carrier Global Corporation (CARR) | 0.2 | $280k | 5.1k | 55.20 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $267k | 685.00 | 389.52 | |
| Intuit (INTU) | 0.2 | $263k | 515.00 | 510.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $262k | 662.00 | 395.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $252k | 820.00 | 307.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $250k | 938.00 | 266.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $244k | 568.00 | 429.43 | |
| Abbvie (ABBV) | 0.2 | $243k | 1.6k | 149.06 | |
| Lowe's Companies (LOW) | 0.2 | $241k | 1.2k | 207.84 | |
| Automatic Data Processing (ADP) | 0.2 | $238k | 990.00 | 240.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $228k | 895.00 | 255.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $224k | 3.0k | 75.17 | |
| S&p Global (SPGI) | 0.2 | $221k | 604.00 | 365.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $220k | 515.00 | 428.04 | |
| Roper Industries (ROP) | 0.2 | $219k | 452.00 | 484.28 | |
| Zoetis Cl A (ZTS) | 0.2 | $214k | 1.2k | 173.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $204k | 1.3k | 159.01 |
