Ted Buchan & Co as of Dec. 31, 2024
Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.9 | $19M | 194k | 96.90 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.5 | $14M | 340k | 40.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.3 | $11M | 137k | 81.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $11M | 19k | 588.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.9 | $10M | 97k | 106.55 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.8 | $10M | 181k | 56.48 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.8 | $8.1M | 81k | 99.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.7 | $7.9M | 89k | 89.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $7.9M | 288k | 27.32 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.6 | $7.7M | 85k | 90.05 | |
| Kraneshares Trust Mount Lucas Etf (KMLM) | 3.1 | $6.6M | 235k | 28.11 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $6.6M | 77k | 85.56 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.9M | 44k | 134.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $5.1M | 13k | 410.45 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.2 | $4.6M | 81k | 56.75 | |
| Amazon (AMZN) | 1.9 | $3.9M | 18k | 219.39 | |
| Strategic Trust Running Gwth Etf (RUNN) | 1.8 | $3.9M | 120k | 32.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.0M | 16k | 190.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $2.9M | 4.2k | 693.10 | |
| UnitedHealth (UNH) | 1.4 | $2.9M | 5.7k | 505.86 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 6.8k | 421.55 | |
| Broadcom (AVGO) | 1.3 | $2.8M | 12k | 231.84 | |
| Intuit (INTU) | 1.3 | $2.8M | 4.5k | 628.50 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $2.8M | 216k | 12.86 | |
| Progressive Corporation (PGR) | 1.2 | $2.6M | 11k | 239.61 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 2.8k | 915.72 | |
| Enbridge (ENB) | 1.1 | $2.2M | 53k | 42.43 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 2.4k | 772.00 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.7 | $1.6M | 37k | 42.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.5M | 9.0k | 169.30 | |
| PNC Financial Services (PNC) | 0.7 | $1.5M | 7.5k | 192.85 | |
| Netflix (NFLX) | 0.7 | $1.4M | 1.6k | 891.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 24k | 56.56 | |
| salesforce (CRM) | 0.6 | $1.3M | 4.0k | 334.33 | |
| Shopify Cl A (SHOP) | 0.6 | $1.3M | 12k | 106.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.3M | 18k | 71.91 | |
| Booking Holdings (BKNG) | 0.6 | $1.2M | 246.00 | 4968.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.2M | 4.5k | 269.76 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.2M | 37k | 31.71 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 26k | 43.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.1M | 5.7k | 197.50 | |
| Apple (AAPL) | 0.5 | $1.1M | 4.3k | 250.45 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $1.0M | 13k | 80.93 | |
| MercadoLibre (MELI) | 0.5 | $1.0M | 607.00 | 1700.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $996k | 5.7k | 175.23 | |
| Caterpillar (CAT) | 0.5 | $983k | 2.7k | 362.76 | |
| United Parcel Service CL B (UPS) | 0.5 | $972k | 7.7k | 126.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $907k | 1.5k | 586.40 | |
| Altria (MO) | 0.4 | $747k | 14k | 52.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $736k | 20k | 36.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $725k | 7.9k | 91.25 | |
| Pfizer (PFE) | 0.3 | $700k | 26k | 26.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $692k | 1.4k | 511.23 | |
| Tesla Motors (TSLA) | 0.3 | $674k | 1.7k | 403.84 | |
| Canadian Natural Resources (CNQ) | 0.3 | $619k | 20k | 30.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $597k | 1.3k | 444.68 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $567k | 5.6k | 100.60 | |
| Uber Technologies (UBER) | 0.3 | $556k | 9.2k | 60.32 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $491k | 4.5k | 110.11 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $457k | 751.00 | 608.95 | |
| Oracle Corporation (ORCL) | 0.2 | $456k | 2.7k | 166.64 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $412k | 1.5k | 271.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $376k | 1.1k | 351.79 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $371k | 3.1k | 121.31 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $370k | 7.4k | 50.03 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $350k | 2.6k | 132.25 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $347k | 658.00 | 526.57 | |
| Carrier Global Corporation (CARR) | 0.2 | $346k | 5.1k | 68.26 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.2 | $335k | 10k | 33.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $334k | 12k | 27.87 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $310k | 7.6k | 40.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $304k | 895.00 | 339.93 | |
| D.R. Horton (DHI) | 0.1 | $302k | 2.2k | 139.84 | |
| S&p Global (SPGI) | 0.1 | $301k | 604.00 | 498.03 | |
| Roper Industries (ROP) | 0.1 | $300k | 577.00 | 519.85 | |
| Automatic Data Processing (ADP) | 0.1 | $290k | 990.00 | 292.73 | |
| Lowe's Companies (LOW) | 0.1 | $286k | 1.2k | 246.80 | |
| Abbvie (ABBV) | 0.1 | $282k | 1.6k | 177.70 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $271k | 7.7k | 34.99 | |
| TJX Companies (TJX) | 0.1 | $242k | 2.0k | 120.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $228k | 863.00 | 264.13 | |
| Norfolk Southern (NSC) | 0.1 | $202k | 862.00 | 234.70 | |
| Zoetis Cl A (ZTS) | 0.1 | $200k | 1.2k | 162.93 |
