Ted Buchan & Co as of March 31, 2024
Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 89 positions in its portfolio as reported in the March 2024 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) | 8.7 | $14M | 366k | 38.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.4 | $10M | 127k | 81.78 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 5.9 | $9.7M | 95k | 101.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.8 | $9.5M | 88k | 107.41 | |
| Spdr Ser Tr S&p Biotech (XBI) | 5.5 | $8.9M | 94k | 94.89 | |
| Select Sector Spdr Tr Energy (XLE) | 4.7 | $7.7M | 82k | 94.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $7.6M | 94k | 80.63 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.4 | $7.1M | 123k | 58.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $6.0M | 61k | 97.94 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.6 | $4.3M | 77k | 55.23 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.0M | 4.5k | 903.74 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $3.9M | 24k | 162.86 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 2.3 | $3.8M | 107k | 35.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $3.3M | 3.4k | 970.73 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.9 | $3.1M | 51k | 60.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $2.9M | 17k | 169.37 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.7 | $2.8M | 26k | 106.97 | |
| Amazon (AMZN) | 1.5 | $2.5M | 14k | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.4M | 16k | 152.26 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 5.6k | 420.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $2.3M | 26k | 86.48 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 3.1k | 732.83 | |
| Progressive Corporation (PGR) | 0.9 | $1.5M | 7.5k | 206.82 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $1.5M | 100k | 15.21 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.5M | 47k | 31.93 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 1.9k | 777.96 | |
| Broadcom (AVGO) | 0.9 | $1.4M | 1.0k | 1325.41 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 2.6k | 494.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.3M | 2.4k | 525.73 | |
| PNC Financial Services (PNC) | 0.8 | $1.2M | 7.6k | 161.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.2M | 17k | 72.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.2M | 2.3k | 522.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.1M | 4.8k | 239.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.1M | 18k | 63.74 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $1.1M | 3.3k | 336.33 | |
| Caterpillar (CAT) | 0.6 | $954k | 2.6k | 366.43 | |
| Netflix (NFLX) | 0.6 | $929k | 1.5k | 607.33 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $920k | 9.2k | 99.43 | |
| Starbucks Corporation (SBUX) | 0.6 | $902k | 9.9k | 91.39 | |
| Apple (AAPL) | 0.5 | $891k | 5.2k | 171.50 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $887k | 19k | 47.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $758k | 1.4k | 523.36 | |
| Albemarle Corporation (ALB) | 0.4 | $713k | 5.4k | 131.74 | |
| Enbridge (ENB) | 0.4 | $711k | 20k | 36.18 | |
| Deere & Company (DE) | 0.4 | $652k | 1.6k | 410.74 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $651k | 1.3k | 504.60 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $633k | 5.7k | 110.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $628k | 1.4k | 444.01 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.4 | $617k | 20k | 30.23 | |
| Home Depot (HD) | 0.4 | $580k | 1.5k | 383.78 | |
| D.R. Horton (DHI) | 0.3 | $564k | 3.4k | 164.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $531k | 1.5k | 344.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $494k | 6.2k | 79.87 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $491k | 18k | 27.03 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $482k | 3.5k | 137.24 | |
| Dex (DXCM) | 0.3 | $477k | 3.4k | 138.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $473k | 7.6k | 62.06 | |
| Vanguard World Energy Etf (VDE) | 0.3 | $453k | 3.4k | 131.70 | |
| Strategic Trust Running Gwth Etf (RUNN) | 0.3 | $446k | 14k | 31.17 | |
| Altria (MO) | 0.3 | $439k | 10k | 43.62 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.3 | $415k | 8.3k | 50.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $402k | 1.7k | 235.81 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $381k | 685.00 | 555.79 | |
| Snowflake Cl A (SNOW) | 0.2 | $377k | 2.3k | 161.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $371k | 1.1k | 346.61 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $360k | 8.6k | 41.70 | |
| Oracle Corporation (ORCL) | 0.2 | $344k | 2.7k | 125.61 | |
| salesforce (CRM) | 0.2 | $342k | 1.1k | 301.18 | |
| Intuit (INTU) | 0.2 | $335k | 515.00 | 650.00 | |
| Roper Industries (ROP) | 0.2 | $324k | 577.00 | 560.84 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $319k | 662.00 | 481.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $313k | 929.00 | 337.06 | |
| Sherwin-Williams Company (SHW) | 0.2 | $311k | 895.00 | 347.33 | |
| Lowe's Companies (LOW) | 0.2 | $296k | 1.2k | 254.73 | |
| Carrier Global Corporation (CARR) | 0.2 | $295k | 5.1k | 58.13 | |
| Abbvie (ABBV) | 0.2 | $289k | 1.6k | 182.10 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $286k | 9.5k | 30.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $279k | 2.1k | 136.07 | |
| Realty Income (O) | 0.2 | $277k | 5.1k | 54.10 | |
| Tesla Motors (TSLA) | 0.2 | $273k | 1.6k | 175.79 | |
| S&p Global (SPGI) | 0.2 | $257k | 604.00 | 425.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $248k | 590.00 | 420.52 | |
| Automatic Data Processing (ADP) | 0.2 | $247k | 990.00 | 249.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $240k | 1.8k | 131.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $239k | 3.1k | 76.67 | |
| Qualcomm (QCOM) | 0.1 | $226k | 1.3k | 169.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $225k | 1.3k | 169.21 | |
| Norfolk Southern (NSC) | 0.1 | $220k | 862.00 | 254.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $216k | 863.00 | 249.86 |
