Ted Buchan & Co

Ted Buchan & Co as of Sept. 30, 2025

Portfolio Holdings for Ted Buchan & Co

Ted Buchan & Co holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.3 $21M 211k 100.25
Ishares Tr Msci Eafe Etf (EFA) 5.8 $15M 158k 93.37
Ishares Tr Core S&p500 Etf (IVV) 5.4 $14M 20k 669.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 5.3 $14M 301k 45.21
Ishares Tr Tips Bd Etf (TIP) 4.7 $12M 107k 111.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.6 $12M 142k 82.96
Vanguard Index Fds Growth Etf (VUG) 3.9 $10M 21k 479.62
Etfis Ser Tr I Virtus Reaves Ut (UTES) 3.8 $9.8M 117k 83.44
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $8.8M 96k 91.42
NVIDIA Corporation (NVDA) 3.4 $8.8M 47k 186.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $8.0M 139k 57.47
Select Sector Spdr Tr Energy (XLE) 2.9 $7.3M 82k 89.34
Kraneshares Trust Mount Lucas Etf (KMLM) 2.7 $7.0M 259k 26.93
Spdr Series Trust S&p Metals Mng (XME) 2.7 $6.8M 73k 93.19
Proshares Tr S&p 500 Dv Arist (NOBL) 2.6 $6.6M 64k 103.07
Amazon (AMZN) 1.7 $4.5M 20k 219.58
Broadcom (AVGO) 1.7 $4.2M 13k 329.92
Strategic Trust Running Gwth Etf (RUNN) 1.6 $4.2M 123k 34.27
Microsoft Corporation (MSFT) 1.5 $3.9M 7.5k 517.99
Asml Holding N V N Y Registry Shs (ASML) 1.4 $3.6M 3.7k 968.19
Intuit (INTU) 1.4 $3.5M 5.2k 682.93
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.4M 14k 243.55
Progressive Corporation (PGR) 1.3 $3.2M 13k 246.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.3 $3.2M 255k 12.66
Enbridge (ENB) 1.2 $3.1M 61k 50.47
Eli Lilly & Co. (LLY) 1.2 $3.0M 3.9k 763.00
UnitedHealth (UNH) 1.2 $3.0M 8.6k 345.30
MercadoLibre (MELI) 1.0 $2.6M 1.1k 2336.94
Costco Wholesale Corporation (COST) 1.0 $2.5M 2.7k 925.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $2.1M 14k 148.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.0M 7.0k 279.29
Netflix (NFLX) 0.7 $1.9M 1.6k 1198.92
Royal Caribbean Cruises (RCL) 0.7 $1.9M 5.9k 323.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 5.6k 328.17
Booking Holdings (BKNG) 0.6 $1.6M 300.00 5399.27
HSBC HLDGS Spon Adr New (HSBC) 0.6 $1.6M 22k 70.98
PNC Financial Services (PNC) 0.6 $1.5M 7.6k 200.93
Novo-nordisk A S Adr (NVO) 0.6 $1.5M 28k 55.49
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 8.2k 186.50
Uber Technologies (UBER) 0.6 $1.5M 16k 97.97
Truist Financial Corp equities (TFC) 0.6 $1.4M 32k 45.72
Canadian Natural Resources (CNQ) 0.5 $1.4M 44k 31.96
United Parcel Service CL B (UPS) 0.5 $1.4M 16k 83.53
Bristol Myers Squibb (BMY) 0.5 $1.3M 30k 45.10
Pfizer (PFE) 0.5 $1.3M 52k 25.48
British Amern Tob Sponsored Adr (BTI) 0.5 $1.3M 24k 53.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 17k 74.37
Pepsi (PEP) 0.5 $1.2M 8.8k 140.44
Altria (MO) 0.5 $1.2M 18k 66.06
salesforce (CRM) 0.5 $1.1M 4.9k 237.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.1M 13k 88.96
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.1M 22k 48.88
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 3.5k 307.89
Servicenow (NOW) 0.4 $1.0M 1.1k 920.28
Starbucks Corporation (SBUX) 0.4 $907k 11k 84.60
Tesla Motors (TSLA) 0.3 $772k 1.7k 444.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $700k 26k 27.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $686k 1.0k 666.60
Oracle Corporation (ORCL) 0.2 $592k 2.1k 281.24
Parker-Hannifin Corporation (PH) 0.2 $519k 685.00 758.15
Apple (AAPL) 0.2 $437k 1.7k 254.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $408k 2.1k 189.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $401k 4.0k 100.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $387k 7.8k 49.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $382k 12k 31.91
Mastercard Incorporated Cl A (MA) 0.1 $374k 658.00 568.81
Abbvie (ABBV) 0.1 $371k 1.6k 231.54
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $367k 9.7k 37.70
Sherwin-Williams Company (SHW) 0.1 $310k 895.00 346.26
Carrier Global Corporation (CARR) 0.1 $303k 5.1k 59.70
Automatic Data Processing (ADP) 0.1 $291k 990.00 293.50
TJX Companies (TJX) 0.1 $290k 2.0k 144.56
Roper Industries (ROP) 0.1 $288k 577.00 498.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $280k 953.00 293.89
Moody's Corporation (MCO) 0.1 $280k 587.00 476.48
Visa Com Cl A (V) 0.1 $268k 786.00 341.38
Nasdaq Omx (NDAQ) 0.1 $231k 2.6k 88.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $227k 920.00 246.60
Spdr Series Trust S&p Biotech (XBI) 0.1 $217k 2.2k 100.20
JPMorgan Chase & Co. (JPM) 0.1 $213k 675.00 315.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 342.00 600.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $203k 2.0k 103.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $202k 4.8k 42.13