Ted Buchan & Co

Ted Buchan & Co as of June 30, 2026

Portfolio Holdings for Ted Buchan & Co

Ted Buchan & Co holds 95 positions in its portfolio as reported in the June 2026 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 $28M 278k 98.98
Ishares Tr Msci Eafe Etf (EFA) 5.9 $18M 175k 103.88
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 5.7 $17M 322k 54.03
Ishares Tr Tips Bd Etf (TIP) 5.3 $16M 148k 109.43
Ishares Tr Core S&p500 Etf (IVV) 5.0 $15M 21k 748.88
Etfis Ser Tr I Virtus Reaves Ut (UTES) 3.6 $11M 135k 81.74
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $10M 107k 96.43
Select Sector Spdr Tr St Str Energ Etf (XLE) 3.3 $10M 188k 53.11
NVIDIA Corporation (NVDA) 3.1 $9.4M 47k 200.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $9.1M 147k 62.20
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $9.0M 160k 56.16
Kraneshares Trust Mount Lucas Etf (KMLM) 2.8 $8.5M 309k 27.52
Vanguard Index Fds Growth Etf (VUG) 2.5 $7.8M 90k 86.14
Ishares Msci Japan Etf (EWJ) 2.5 $7.7M 83k 93.27
Asml Hldg Nv N Y Registry Shs (ASML) 2.5 $7.6M 3.8k 1989.32
Spdr Series Trust St Str Sp Metal (XME) 2.3 $6.9M 65k 106.93
Ishares Msci Brazil Etf (EWZ) 2.1 $6.4M 185k 34.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.0 $6.2M 13k 477.56
Amazon (AMZN) 1.8 $5.5M 23k 238.35
Eli Lilly & Co. (LLY) 1.7 $5.1M 4.2k 1199.43
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.0M 14k 353.32
Broadcom (AVGO) 1.6 $5.0M 13k 377.74
Strategic Trust Running Gwth Etf (RUNN) 1.6 $4.8M 148k 32.40
Progressive Corporation (PGR) 1.1 $3.3M 15k 218.45
Enbridge (ENB) 1.0 $3.2M 58k 54.22
Novo-nordisk A S Adr (NVO) 1.0 $2.9M 61k 47.94
MercadoLibre (MELI) 0.9 $2.7M 1.6k 1697.39
HSBC HLDGS Spon Adr New (HSBC) 0.9 $2.7M 28k 95.09
Microsoft Corporation (MSFT) 0.8 $2.5M 6.8k 373.01
Costco Wholesale Corporation (COST) 0.8 $2.4M 2.6k 935.56
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.8 $2.3M 142k 16.16
Royal Caribbean Cruises (RCL) 0.7 $2.0M 6.4k 317.53
Micron Technology (MU) 0.7 $2.0M 1.7k 1154.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.9M 24k 82.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.9M 5.1k 370.04
Bristol Myers Squibb (BMY) 0.6 $1.8M 32k 57.62
PNC Financial Services (PNC) 0.6 $1.8M 7.5k 246.22
UnitedHealth (UNH) 0.6 $1.7M 4.1k 415.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.7M 15k 114.18
Truist Financial Corp equities (TFC) 0.5 $1.7M 33k 49.82
Netflix (NFLX) 0.5 $1.6M 22k 71.40
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 7.0k 217.92
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.5M 4.3k 343.92
British Amern Tob Sponsored Adr (BTI) 0.5 $1.4M 23k 61.76
Intuit (INTU) 0.4 $1.4M 5.2k 261.00
Pfizer (PFE) 0.4 $1.3M 55k 24.08
Altria (MO) 0.4 $1.3M 18k 71.95
Pepsi (PEP) 0.4 $1.2M 9.0k 135.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.2M 13k 95.62
Starbucks Corporation (SBUX) 0.4 $1.2M 12k 102.19
Uber Technologies (UBER) 0.4 $1.2M 16k 72.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 16k 73.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.1M 1.5k 746.83
Canadian Natural Resources (CNQ) 0.4 $1.1M 28k 39.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 4.9k 212.77
United Parcel Svcs CL B (UPS) 0.3 $1.0M 9.5k 107.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $999k 1.4k 736.46
Ambev Sa Sponsored Adr (ABEV) 0.3 $988k 315k 3.14
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.3 $965k 19k 50.09
Bloom Energy Corp Com Cl A (BE) 0.3 $819k 2.7k 302.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $810k 26k 31.71
Celestica (CLS) 0.3 $801k 2.2k 364.61
Lumentum Hldgs (LITE) 0.2 $748k 872.00 858.06
Tesla Motors (TSLA) 0.2 $704k 1.7k 420.49
Apple (AAPL) 0.2 $624k 2.2k 289.41
Parker-Hannifin Corporation (PH) 0.2 $608k 622.00 978.12
Vanguard World Energy Etf (VDE) 0.1 $436k 2.9k 150.13
Moody's Corporation (MCO) 0.1 $433k 955.00 452.92
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $431k 3.9k 110.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $416k 605.00 686.81
Ishares Msci Gbl Etf New (PICK) 0.1 $405k 7.0k 58.15
Abbvie (ABBV) 0.1 $399k 1.6k 251.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $386k 11k 33.84
Carrier Global Corporation (CARR) 0.1 $372k 5.1k 73.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $337k 942.00 357.37
Chevron Corporation (CVX) 0.1 $319k 1.9k 165.75
Sherwin-Williams Company (SHW) 0.1 $308k 895.00 344.32
Mastercard Incorporated Cl A (MA) 0.1 $308k 600.00 513.60
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $305k 7.4k 41.10
TJX Companies (TJX) 0.1 $302k 2.0k 151.50
Oracle Corporation (ORCL) 0.1 $301k 2.1k 146.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $297k 3.7k 80.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $275k 2.8k 100.16
Norfolk Southern (NSC) 0.1 $271k 862.00 314.59
Deere & Company (DE) 0.1 $269k 424.00 634.33
JPMorgan Chase & Co. (JPM) 0.1 $240k 732.00 327.22
Emerson Electric (EMR) 0.1 $229k 1.6k 143.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $229k 7.9k 28.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $218k 2.1k 102.16
Casey's General Stores (CASY) 0.1 $216k 272.00 794.79
McKesson Corporation (MCK) 0.1 $216k 286.00 755.60
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $211k 4.8k 44.03
Nasdaq Omx (NDAQ) 0.1 $206k 2.6k 78.82
Corning Incorporated (GLW) 0.1 $205k 804.00 255.43
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $203k 4.1k 49.55