Ted Buchan & Co as of March 31, 2025
Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 9.0 | $19M | 193k | 98.92 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 6.2 | $13M | 326k | 40.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.4 | $11M | 138k | 82.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $11M | 20k | 561.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.2 | $11M | 99k | 111.09 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.4 | $9.4M | 172k | 54.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $8.4M | 302k | 27.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.9 | $8.3M | 92k | 90.54 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $7.5M | 80k | 93.45 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.5 | $7.3M | 72k | 102.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.3 | $6.9M | 86k | 81.10 | |
| Kraneshares Trust Mount Lucas Etf (KMLM) | 3.3 | $6.9M | 253k | 27.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $4.9M | 13k | 370.84 | |
| NVIDIA Corporation (NVDA) | 2.3 | $4.8M | 44k | 108.38 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.3 | $4.8M | 85k | 55.99 | |
| Strategic Trust Running Gwth Etf (RUNN) | 2.0 | $4.2M | 129k | 32.43 | |
| Amazon (AMZN) | 1.6 | $3.5M | 18k | 190.26 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.5 | $3.2M | 222k | 14.34 | |
| Progressive Corporation (PGR) | 1.5 | $3.1M | 11k | 283.01 | |
| UnitedHealth (UNH) | 1.5 | $3.1M | 5.9k | 523.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.0M | 4.5k | 662.65 | |
| Intuit (INTU) | 1.3 | $2.7M | 4.5k | 613.99 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 2.7k | 946.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 6.8k | 375.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.4M | 16k | 156.24 | |
| Enbridge (ENB) | 1.1 | $2.3M | 52k | 44.26 | |
| Broadcom (AVGO) | 1.0 | $2.1M | 13k | 167.43 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.1M | 2.5k | 825.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.7M | 23k | 73.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.5M | 8.6k | 172.75 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 23k | 60.99 | |
| Netflix (NFLX) | 0.7 | $1.4M | 1.5k | 932.53 | |
| PNC Financial Services (PNC) | 0.6 | $1.3M | 7.5k | 175.77 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.3M | 36k | 35.91 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.6 | $1.2M | 31k | 38.09 | |
| MercadoLibre (MELI) | 0.6 | $1.2M | 597.00 | 1950.87 | |
| Booking Holdings (BKNG) | 0.5 | $1.2M | 252.00 | 4606.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.1M | 4.5k | 257.08 | |
| Shopify Cl A (SHOP) | 0.5 | $1.1M | 12k | 95.48 | |
| salesforce (CRM) | 0.5 | $1.1M | 4.0k | 268.36 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 26k | 41.15 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.0M | 33k | 30.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.0M | 6.0k | 166.01 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $998k | 13k | 79.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $941k | 5.4k | 173.23 | |
| United Parcel Service CL B (UPS) | 0.4 | $908k | 8.3k | 109.99 | |
| Apple (AAPL) | 0.4 | $874k | 3.9k | 222.18 | |
| Caterpillar (CAT) | 0.4 | $871k | 2.6k | 329.80 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $869k | 21k | 41.37 | |
| Altria (MO) | 0.4 | $866k | 14k | 60.02 | |
| Pfizer (PFE) | 0.4 | $836k | 33k | 25.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $791k | 8.1k | 98.09 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $776k | 3.8k | 205.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $744k | 1.3k | 559.45 | |
| Uber Technologies (UBER) | 0.3 | $693k | 9.5k | 72.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $634k | 1.4k | 468.92 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $584k | 5.6k | 103.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $525k | 1.4k | 383.53 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $493k | 4.5k | 110.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $450k | 3.5k | 127.90 | |
| Tesla Motors (TSLA) | 0.2 | $446k | 1.7k | 259.16 | |
| Moody's Corporation (MCO) | 0.2 | $445k | 955.00 | 465.69 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $416k | 685.00 | 607.85 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $387k | 1.5k | 262.12 | |
| Oracle Corporation (ORCL) | 0.2 | $382k | 2.7k | 139.81 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $361k | 658.00 | 548.12 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $346k | 6.9k | 50.17 | |
| Roper Industries (ROP) | 0.2 | $340k | 577.00 | 589.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $334k | 1.1k | 312.04 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $333k | 2.6k | 129.71 | |
| Abbvie (ABBV) | 0.2 | $333k | 1.6k | 209.52 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.2 | $325k | 10k | 32.28 | |
| Carrier Global Corporation (CARR) | 0.2 | $321k | 5.1k | 63.40 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $319k | 7.6k | 41.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $313k | 895.00 | 349.19 | |
| Pepsi (PEP) | 0.1 | $309k | 2.1k | 149.94 | |
| Automatic Data Processing (ADP) | 0.1 | $303k | 990.00 | 305.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $300k | 12k | 25.04 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $277k | 7.7k | 35.88 | |
| Lowe's Companies (LOW) | 0.1 | $271k | 1.2k | 233.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $247k | 954.00 | 258.62 | |
| Applied Materials (AMAT) | 0.1 | $245k | 1.7k | 145.12 | |
| TJX Companies (TJX) | 0.1 | $244k | 2.0k | 121.86 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 862.00 | 236.85 | |
| Zoetis Cl A (ZTS) | 0.1 | $203k | 1.2k | 164.65 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $85k | 36k | 2.33 |
