Ted Buchan & Co Top Holdings and 13F Report (2024) About Ted Buchan & CoInvestment ActivityTed Buchan & Co has $210.79 million in total holdings as of September 30, 2024.Ted Buchan & Co owns shares of 85 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 44.26% of the portfolio was purchased this quarter.About 15.08% of the portfolio was sold this quarter.This quarter, Ted Buchan & Co has purchased 80 new stocks and bought additional shares in 24 stocks.Ted Buchan & Co sold shares of 26 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $19,094,191Invesco FTSE RAFI US 1000 ETF $14,144,826iShares 1-3 Year Treasury Bond ETF $11,872,175iShares Core S&P 500 ETF $10,778,681iShares TIPS Bond ETF $10,588,182 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $19,094,191 HoldingVanguard Real Estate ETF $8,676,907 HoldingKFA Mount Lucas Managed Futures Index Strategy ETF $6,621,530 HoldingVanguard Growth ETF $4,748,515 HoldingRunning Oak Efficient Growth ETF $3,897,804 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 188,547 shares (about $19.09M)iShares Core S&P 500 ETF 18,118 shares (about $10.45M)Vanguard Real Estate ETF 89,067 shares (about $8.68M)KFA Mount Lucas Managed Futures Index Strategy ETF 226,532 shares (about $6.62M)NVIDIA 40,080 shares (about $4.87M) Largest Sales this Quarter T. Rowe Price Blue Chip Growth ETF 73,587 shares (about $2.92M)Vanguard Value ETF 16,207 shares (about $2.83M)Invesco S&P 500 Equal Weight ETF 9,958 shares (about $1.78M)ProShares S&P 500 Aristocrats ETF 14,317 shares (about $1.53M)Invesco FTSE RAFI US 1000 ETF 21,089 shares (about $856.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTed Buchan & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$19,094,191$19,094,191 ▲New Holding188,5479.1%FinancePRFInvesco FTSE RAFI US 1000 ETF$14,144,826$856,847 ▼-5.7%348,1376.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$11,872,175$2,854,710 ▲31.7%142,7805.6%ManufacturingIVViShares Core S&P 500 ETF$10,778,681$10,451,040 ▲3,189.8%18,6865.1%ETFTIPiShares TIPS Bond ETF$10,588,182$2,065,914 ▲24.2%95,8465.0%ETFCOWZPacer US Cash Cows 100 ETF$10,393,875$3,267,925 ▲45.9%179,7314.9%ETFNOBLProShares S&P 500 Aristocrats ETF$9,083,691$1,528,486 ▼-14.4%85,0854.3%ETFXBISPDR S&P Biotech ETF$8,912,632$422,769 ▼-4.5%90,2084.2%ETFVNQVanguard Real Estate ETF$8,676,907$8,676,907 ▲New Holding89,0674.1%ETFSCHDSchwab US Dividend Equity ETF$7,984,006$1,147,250 ▲16.8%94,4513.8%ETFXLEEnergy Select Sector SPDR Fund$6,763,229$318,718 ▼-4.5%77,0293.2%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$6,621,530$6,621,530 ▲New Holding226,5323.1%ETFNVDANVIDIA$5,387,241$4,867,352 ▲936.2%44,3612.6%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$5,061,789$2,016,827 ▲66.2%79,4372.4%ETFVUGVanguard Growth ETF$4,748,515$4,748,515 ▲New Holding12,3682.3%ETFRUNNRunning Oak Efficient Growth ETF$3,897,804$3,897,804 ▲New Holding116,5961.8%ETFAMZNAmazon.com$2,850,646$368,583 ▲14.8%15,2981.4%Retail/WholesaleASMLASML$2,830,574$10,832 ▲0.4%3,3971.3%Computer and TechnologyINTUIntuit$2,767,176$2,447,361 ▲765.2%4,4561.3%Computer and TechnologyGOOGAlphabet$2,605,300$34,945 ▲1.4%15,5821.2%Computer and TechnologyMSFTMicrosoft$2,569,391$286,157 ▲12.5%5,9711.2%Computer and TechnologyCOSTCostco Wholesale$2,546,891$799,894 ▼-23.9%2,8721.2%Retail/WholesaleUNHUnitedHealth Group$2,501,261$1,511,982 ▲152.8%4,2781.2%MedicalPGRProgressive$2,462,487$675,763 ▲37.8%9,7041.2%FinanceENBEnbridge$1,984,758$1,984,758 ▲New Holding48,7990.9%Oils/EnergyAVGOBroadcom$1,965,120$1,796,243 ▲1,063.6%11,3920.9%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$1,938,619$696,238 ▲56.0%134,5320.9%Oils/EnergyLLYEli Lilly and Company$1,892,368$457,145 ▲31.9%2,1360.9%MedicalVTVVanguard Value ETF$1,831,239$2,829,256 ▼-60.7%10,4900.9%ETFTCHPT. Rowe Price Blue Chip Growth ETF$1,609,422$2,917,058 ▼-64.4%40,6000.8%ETFBNDVanguard Total Bond Market ETF$1,355,123$1,355,123 ▲New Holding18,0410.6%ETFPNCThe PNC Financial Services Group$1,353,102$34,012 ▲2.6%7,3200.6%FinanceVVVanguard Large-Cap ETF$1,188,209$89,537 ▼-7.0%4,5120.6%ETFLNCLincoln National$1,180,302$210,140 ▼-15.1%37,4580.6%FinanceBMYBristol-Myers Squibb$1,151,577$1,151,577 ▲New Holding22,2570.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,142,001$1,784,130 ▼-61.0%6,3740.5%ETFMELIMercadoLibre$1,126,526$1,126,526 ▲New Holding5490.5%Retail/WholesaleNFLXNetflix$1,117,100$42,556 ▲4.0%1,5750.5%Consumer DiscretionaryRIORio Tinto Group$1,080,806$24,768 ▼-2.2%15,1860.5%Basic MaterialsDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,070,557$1,070,557 ▲New Holding12,8650.5%ManufacturingCRMSalesforce$1,051,868$1,051,868 ▲New Holding3,8430.5%Computer and TechnologyAAPLApple$1,047,861$261,441 ▼-20.0%4,4970.5%Computer and TechnologyCATCaterpillar$988,360$47,717 ▼-4.6%2,5270.5%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$952,906$952,906 ▲New Holding5,4860.5%Computer and TechnologyUBERUber Technologies$947,617$947,617 ▲New Holding12,6080.4%Computer and TechnologyOIHVanEck Oil Services ETF$919,788$16,171 ▼-1.7%3,2420.4%ETFTFCTruist Financial$886,494$886,494 ▲New Holding20,7270.4%FinanceBKNGBooking$863,485$863,485 ▲New Holding2050.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$846,813$551,146 ▲186.4%1,4750.4%FinanceSBUXStarbucks$739,072$205,022 ▼-21.7%7,5810.4%Retail/WholesaleADBEAdobe$688,130$172,421 ▲33.4%1,3290.3%Computer and TechnologyCNQCanadian Natural Resources$680,240$680,240 ▲New Holding20,4830.3%Oils/EnergyBTIBritish American Tobacco$676,876$676,876 ▲New Holding18,5040.3%Consumer StaplesQQQInvesco QQQ$654,502$36,117 ▼-5.2%1,3410.3%FinanceMOAltria Group$622,797$272,863 ▲78.0%12,2020.3%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$571,343$585,528 ▼-50.6%5,6390.3%ETFSHViShares Short Treasury Bond ETF$493,742$140,168 ▼-22.1%4,4630.2%ETFORCLOracle$466,0440.0%2,7350.2%Computer and TechnologyPHParker-Hannifin$454,237$39,920 ▲9.6%7510.2%Industrial ProductsTSLATesla$434,044$27,471 ▲6.8%1,6590.2%Auto/Tires/TrucksVDEVanguard Energy ETF$420,323$54,377 ▼-11.5%3,4320.2%ETFDHID.R. Horton$419,491$588,203 ▼-58.4%2,1980.2%ConstructionCARRCarrier Global$408,0840.0%5,0700.2%Computer and TechnologyIBBiShares Biotechnology ETF$393,957$290,552 ▼-42.4%2,7050.2%FinanceACNAccenture$378,2240.0%1,0700.2%Computer and TechnologyXBILUS Treasury 6 Month Bill ETF$367,464$367,464 ▲New Holding7,3200.2%ETFSHWSherwin-Williams$341,5950.0%8950.2%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$340,921$340,921 ▲New Holding7,6320.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$335,227$373,631 ▼-52.7%10,0820.2%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$334,013$38,846 ▼-10.4%7,7300.2%ETFMAMastercard$326,8960.0%6620.2%Business ServicesROPRoper Technologies$321,0660.0%5770.2%Computer and TechnologyLOWLowe's Companies$314,1860.0%1,1600.1%Retail/WholesaleABBVAbbVie$313,4010.0%1,5870.1%MedicalSPGIS&P Global$312,0380.0%6040.1%Business ServicesADPAutomatic Data Processing$273,9630.0%9900.1%Business ServicesNKENIKE$268,294$37,128 ▼-12.2%3,0350.1%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$244,198$244,198 ▲New Holding2,3440.1%ETFZTSZoetis$240,317$19,538 ▼-7.5%1,2300.1%MedicalTJXTJX Companies$235,702$235,702 ▲New Holding2,0050.1%Retail/WholesaleVOVanguard Mid-Cap ETF$227,6850.0%8630.1%ETFQCOMQUALCOMM$224,866$224,866 ▲New Holding1,3220.1%Computer and TechnologyNSCNorfolk Southern$214,2070.0%8620.1%TransportationCNICanadian National Railway$213,2130.0%1,8200.1%TransportationHDHome Depot$207,460$789,647 ▼-79.2%5110.1%Retail/WholesaleOMFLInvesco Russell 1000 Dynamic Multifactor ETF$0$4,708,104 ▼-100.0%00.0%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$0$2,435,109 ▼-100.0%00.0%ETFFCXFreeport-McMoRan$0$1,172,874 ▼-100.0%00.0%Basic MaterialsULTAUlta Beauty$0$1,139,717 ▼-100.0%00.0%Retail/WholesaleDEDeere & Company$0$914,103 ▼-100.0%00.0%Industrial ProductsEDVVanguard Extended Duration Treasury ETF$0$804,466 ▼-100.0%00.0%ETFORealty Income$0$785,391 ▼-100.0%00.0%FinanceEQNREquinor ASA$0$741,420 ▼-100.0%00.0%Oils/EnergyALBAlbemarle$0$726,590 ▼-100.0%00.0%Basic MaterialsDXCMDexCom$0$627,895 ▼-100.0%00.0%MedicalSCHXSchwab US Large-Cap ETF$0$429,768 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$409,186 ▼-100.0%00.0%FinanceIWBiShares Russell 1000 ETF$0$402,050 ▼-100.0%00.0%ETFABNBAirbnb$0$374,521 ▼-100.0%00.0%Consumer DiscretionaryAREAlexandria Real Estate Equities$0$360,787 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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