Ted Buchan & Co as of Sept. 30, 2024
Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 9.1 | $19M | 189k | 101.27 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.7 | $14M | 348k | 40.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.6 | $12M | 143k | 83.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $11M | 19k | 576.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.0 | $11M | 96k | 110.47 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.9 | $10M | 180k | 57.83 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.3 | $9.1M | 85k | 106.76 | |
| Spdr Ser Tr S&p Biotech (XBI) | 4.2 | $8.9M | 90k | 98.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.1 | $8.7M | 89k | 97.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $8.0M | 95k | 84.53 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $6.8M | 77k | 87.80 | |
| Kraneshares Trust Mount Lucas Etf (KMLM) | 3.1 | $6.6M | 227k | 29.23 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.4M | 44k | 121.44 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.4 | $5.1M | 79k | 63.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $4.7M | 12k | 383.94 | |
| Strategic Trust Running Gwth Etf (RUNN) | 1.8 | $3.9M | 117k | 33.43 | |
| Amazon (AMZN) | 1.4 | $2.9M | 15k | 186.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $2.8M | 3.4k | 833.26 | |
| Intuit (INTU) | 1.3 | $2.8M | 4.5k | 621.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.6M | 16k | 167.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 6.0k | 430.31 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.5M | 2.9k | 886.80 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 4.3k | 584.68 | |
| Progressive Corporation (PGR) | 1.2 | $2.5M | 9.7k | 253.76 | |
| Enbridge (ENB) | 0.9 | $2.0M | 49k | 40.67 | |
| Broadcom (AVGO) | 0.9 | $2.0M | 11k | 172.50 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $1.9M | 135k | 14.41 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 2.1k | 885.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.8M | 11k | 174.57 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.8 | $1.6M | 41k | 39.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.4M | 18k | 75.11 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 7.3k | 184.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.2M | 4.5k | 263.34 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.2M | 38k | 31.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 22k | 51.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.1M | 6.4k | 179.17 | |
| MercadoLibre (MELI) | 0.5 | $1.1M | 549.00 | 2051.96 | |
| Netflix (NFLX) | 0.5 | $1.1M | 1.6k | 709.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.1M | 15k | 71.17 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $1.1M | 13k | 83.21 | |
| salesforce (CRM) | 0.5 | $1.1M | 3.8k | 273.71 | |
| Apple (AAPL) | 0.5 | $1.0M | 4.5k | 233.01 | |
| Caterpillar (CAT) | 0.5 | $988k | 2.5k | 391.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $953k | 5.5k | 173.70 | |
| Uber Technologies (UBER) | 0.4 | $948k | 13k | 75.16 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $920k | 3.2k | 283.71 | |
| Truist Financial Corp equities (TFC) | 0.4 | $887k | 21k | 42.77 | |
| Booking Holdings (BKNG) | 0.4 | $864k | 205.00 | 4212.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $847k | 1.5k | 574.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $739k | 7.6k | 97.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $688k | 1.3k | 517.78 | |
| Canadian Natural Resources (CNQ) | 0.3 | $680k | 21k | 33.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $677k | 19k | 36.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $655k | 1.3k | 488.07 | |
| Altria (MO) | 0.3 | $623k | 12k | 51.04 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $571k | 5.6k | 101.32 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $494k | 4.5k | 110.63 | |
| Oracle Corporation (ORCL) | 0.2 | $466k | 2.7k | 170.40 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $454k | 751.00 | 604.84 | |
| Tesla Motors (TSLA) | 0.2 | $434k | 1.7k | 261.63 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $420k | 3.4k | 122.47 | |
| D.R. Horton (DHI) | 0.2 | $420k | 2.2k | 190.85 | |
| Carrier Global Corporation (CARR) | 0.2 | $408k | 5.1k | 80.49 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $394k | 2.7k | 145.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $378k | 1.1k | 353.48 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $368k | 7.3k | 50.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $342k | 895.00 | 381.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $341k | 7.6k | 44.67 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.2 | $335k | 10k | 33.25 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $334k | 7.7k | 43.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $327k | 662.00 | 493.80 | |
| Roper Industries (ROP) | 0.2 | $321k | 577.00 | 556.44 | |
| Lowe's Companies (LOW) | 0.1 | $314k | 1.2k | 270.85 | |
| Abbvie (ABBV) | 0.1 | $313k | 1.6k | 197.48 | |
| S&p Global (SPGI) | 0.1 | $312k | 604.00 | 516.62 | |
| Automatic Data Processing (ADP) | 0.1 | $274k | 990.00 | 276.73 | |
| Nike CL B (NKE) | 0.1 | $268k | 3.0k | 88.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $244k | 2.3k | 104.18 | |
| Zoetis Cl A (ZTS) | 0.1 | $240k | 1.2k | 195.38 | |
| TJX Companies (TJX) | 0.1 | $236k | 2.0k | 117.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $228k | 863.00 | 263.83 | |
| Qualcomm (QCOM) | 0.1 | $225k | 1.3k | 170.10 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 862.00 | 248.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $213k | 1.8k | 117.15 | |
| Home Depot (HD) | 0.1 | $208k | 511.00 | 405.99 |
