Ted Buchan & Co as of June 30, 2025
Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $20M | 201k | 99.20 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 5.6 | $14M | 335k | 42.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $13M | 20k | 620.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.6 | $12M | 106k | 110.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $11M | 137k | 82.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $10M | 24k | 438.41 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.8 | $9.7M | 175k | 55.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.6 | $9.0M | 101k | 89.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.1 | $7.8M | 296k | 26.50 | |
| Spdr Series Trust S&p Biotech (XBI) | 3.1 | $7.7M | 93k | 82.93 | |
| NVIDIA Corporation (NVDA) | 3.0 | $7.6M | 48k | 157.99 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.0 | $7.5M | 74k | 100.70 | |
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $7.2M | 85k | 84.81 | |
| Kraneshares Trust Mount Lucas Etf (KMLM) | 2.8 | $7.0M | 265k | 26.37 | |
| Spdr Series Trust S&p Metals Mng (XME) | 2.4 | $6.1M | 91k | 67.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.3M | 60k | 89.39 | |
| Strategic Trust Running Gwth Etf (RUNN) | 1.9 | $4.7M | 139k | 33.84 | |
| Amazon (AMZN) | 1.8 | $4.4M | 20k | 219.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $4.1M | 5.1k | 801.43 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.8M | 7.7k | 497.41 | |
| Broadcom (AVGO) | 1.5 | $3.7M | 13k | 275.65 | |
| Intuit (INTU) | 1.3 | $3.4M | 4.3k | 787.63 | |
| Progressive Corporation (PGR) | 1.3 | $3.3M | 12k | 266.86 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.2 | $3.1M | 244k | 12.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.0M | 17k | 177.40 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.9M | 3.7k | 779.53 | |
| Enbridge (ENB) | 1.1 | $2.8M | 63k | 45.26 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 2.8k | 990.00 | |
| MercadoLibre (MELI) | 1.0 | $2.5M | 960.00 | 2613.63 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 7.4k | 311.97 | |
| Netflix (NFLX) | 0.9 | $2.2M | 1.7k | 1339.13 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.7M | 5.6k | 313.14 | |
| Booking Holdings (BKNG) | 0.7 | $1.7M | 290.00 | 5789.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.7M | 7.3k | 226.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.6M | 9.2k | 176.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.6M | 14k | 115.35 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 8.4k | 186.42 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.5 | $1.4M | 30k | 45.35 | |
| salesforce (CRM) | 0.5 | $1.3M | 4.8k | 272.69 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.3M | 13k | 100.94 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $1.3M | 21k | 60.79 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.3M | 41k | 31.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.3M | 17k | 73.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.3M | 4.5k | 285.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 27k | 46.29 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.3M | 36k | 34.60 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 3.1k | 388.21 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.2M | 28k | 42.99 | |
| Uber Technologies (UBER) | 0.5 | $1.2M | 13k | 93.30 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.2M | 25k | 47.33 | |
| Pfizer (PFE) | 0.5 | $1.1M | 47k | 24.24 | |
| Pepsi (PEP) | 0.4 | $987k | 7.5k | 132.04 | |
| Altria (MO) | 0.4 | $977k | 17k | 58.63 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $958k | 11k | 83.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $950k | 10k | 91.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $937k | 5.2k | 181.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $871k | 1.4k | 618.03 | |
| Servicenow (NOW) | 0.3 | $820k | 798.00 | 1028.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $775k | 1.4k | 551.66 | |
| Apple (AAPL) | 0.3 | $723k | 3.5k | 205.18 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $718k | 6.5k | 110.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $702k | 1.8k | 386.88 | |
| Oracle Corporation (ORCL) | 0.2 | $598k | 2.7k | 218.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $579k | 1.7k | 339.77 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $575k | 5.6k | 102.91 | |
| Tesla Motors (TSLA) | 0.2 | $562k | 1.8k | 317.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $559k | 23k | 24.44 | |
| Moody's Corporation (MCO) | 0.2 | $479k | 955.00 | 501.59 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $479k | 685.00 | 698.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $394k | 929.00 | 424.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $371k | 5.1k | 73.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $370k | 658.00 | 561.94 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $362k | 3.0k | 119.12 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $356k | 10k | 35.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $350k | 12k | 29.21 | |
| Roper Industries (ROP) | 0.1 | $327k | 577.00 | 566.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $324k | 2.6k | 126.51 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $323k | 6.4k | 50.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $322k | 663.00 | 485.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $320k | 1.1k | 298.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $307k | 895.00 | 343.36 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 990.00 | 308.40 | |
| Abbvie (ABBV) | 0.1 | $295k | 1.6k | 185.62 | |
| Visa Com Cl A (V) | 0.1 | $278k | 783.00 | 355.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $273k | 6.6k | 41.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $267k | 954.00 | 279.83 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $251k | 6.7k | 37.60 | |
| TJX Companies (TJX) | 0.1 | $248k | 2.0k | 123.53 | |
| Nasdaq Omx (NDAQ) | 0.1 | $234k | 2.6k | 89.42 | |
| Norfolk Southern (NSC) | 0.1 | $221k | 862.00 | 255.97 | |
| Deere & Company (DE) | 0.1 | $216k | 424.00 | 508.49 | |
| Emerson Electric (EMR) | 0.1 | $213k | 1.6k | 133.33 |
