Ted Buchan & Co as of June 30, 2024
Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $16M | 167k | 97.07 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 7.0 | $13M | 345k | 37.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.9 | $11M | 134k | 81.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.3 | $10M | 93k | 106.78 | |
| Spdr Ser Tr S&p Biotech (XBI) | 4.8 | $8.9M | 96k | 92.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.4 | $8.1M | 85k | 96.09 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.3 | $8.0M | 147k | 54.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $7.4M | 95k | 77.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $7.2M | 13k | 547.17 | |
| Intuit (INTU) | 3.7 | $7.0M | 11k | 657.21 | |
| Select Sector Spdr Tr Energy (XLE) | 3.6 | $6.7M | 73k | 91.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.6 | $6.7M | 80k | 83.74 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.5M | 44k | 123.54 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.0 | $3.6M | 62k | 59.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $3.4M | 3.3k | 1023.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.9M | 16k | 183.42 | |
| Amazon (AMZN) | 1.5 | $2.8M | 15k | 193.25 | |
| Kraneshares Trust Kfa Mount Lucas (KMLM) | 1.5 | $2.7M | 93k | 29.16 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.7M | 17k | 160.41 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 3.1k | 850.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $2.7M | 7.1k | 374.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 5.7k | 447.00 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.4 | $2.5M | 65k | 38.72 | |
| Strategic Trust Running Gwth Etf (RUNN) | 1.1 | $2.1M | 68k | 30.53 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 2.0k | 905.38 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 3.4k | 509.26 | |
| Progressive Corporation (PGR) | 0.9 | $1.7M | 8.4k | 207.71 | |
| Broadcom (AVGO) | 0.9 | $1.7M | 1.1k | 1605.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.7M | 10k | 164.29 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.4M | 44k | 31.10 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.7 | $1.2M | 12k | 99.52 | |
| Enbridge (ENB) | 0.6 | $1.2M | 34k | 35.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.2M | 17k | 72.05 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.2M | 18k | 65.93 | |
| PNC Financial Services (PNC) | 0.6 | $1.2M | 7.4k | 155.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.1M | 4.5k | 249.67 | |
| Netflix (NFLX) | 0.6 | $1.1M | 1.6k | 674.88 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $1.0M | 3.2k | 316.18 | |
| Apple (AAPL) | 0.5 | $986k | 4.7k | 210.66 | |
| salesforce (CRM) | 0.5 | $871k | 3.4k | 257.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $870k | 1.6k | 544.51 | |
| Caterpillar (CAT) | 0.4 | $837k | 2.5k | 333.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $798k | 4.6k | 173.83 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $753k | 7.6k | 99.49 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $737k | 1.3k | 555.54 | |
| Canadian Natural Resources (CNQ) | 0.4 | $710k | 20k | 35.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $653k | 1.4k | 479.27 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $645k | 12k | 52.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $640k | 8.2k | 77.85 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $633k | 5.7k | 110.50 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $607k | 13k | 48.60 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.3 | $583k | 19k | 31.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $551k | 1.4k | 385.87 | |
| Altria (MO) | 0.3 | $533k | 12k | 45.55 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $453k | 3.6k | 127.57 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $397k | 5.1k | 78.05 | |
| Oracle Corporation (ORCL) | 0.2 | $386k | 2.7k | 141.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $386k | 2.8k | 137.26 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $377k | 7.5k | 50.08 | |
| MercadoLibre (MELI) | 0.2 | $371k | 226.00 | 1643.40 | |
| D.R. Horton (DHI) | 0.2 | $354k | 2.5k | 140.97 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $352k | 8.6k | 40.83 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $347k | 685.00 | 505.81 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $337k | 11k | 30.93 | |
| Truist Financial Corp equities (TFC) | 0.2 | $337k | 8.7k | 38.85 | |
| Home Depot (HD) | 0.2 | $327k | 949.00 | 344.55 | |
| Roper Industries (ROP) | 0.2 | $325k | 577.00 | 563.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $325k | 1.1k | 303.41 | |
| Booking Holdings (BKNG) | 0.2 | $321k | 81.00 | 3961.51 | |
| Carrier Global Corporation (CARR) | 0.2 | $320k | 5.1k | 63.08 | |
| Tesla Motors (TSLA) | 0.2 | $308k | 1.6k | 197.88 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $293k | 7.6k | 38.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $292k | 662.00 | 441.16 | |
| Uber Technologies (UBER) | 0.2 | $286k | 3.9k | 72.68 | |
| Abbvie (ABBV) | 0.1 | $272k | 1.6k | 171.52 | |
| S&p Global (SPGI) | 0.1 | $269k | 604.00 | 446.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $267k | 895.00 | 298.43 | |
| Qualcomm (QCOM) | 0.1 | $263k | 1.3k | 199.20 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 1.2k | 220.46 | |
| Automatic Data Processing (ADP) | 0.1 | $236k | 990.00 | 238.69 | |
| Zoetis Cl A (ZTS) | 0.1 | $231k | 1.3k | 173.36 | |
| TJX Companies (TJX) | 0.1 | $221k | 2.0k | 110.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $215k | 1.8k | 118.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $209k | 863.00 | 241.70 | |
| Domino's Pizza (DPZ) | 0.1 | $207k | 400.00 | 516.33 |
