Ted Buchan & Co Top Holdings and 13F Report (2025) About Ted Buchan & CoInvestment ActivityTed Buchan & Co has $251.52 million in total holdings as of June 30, 2025.Ted Buchan & Co owns shares of 92 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 12.64% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Ted Buchan & Co has purchased 86 new stocks and bought additional shares in 53 stocks.Ted Buchan & Co sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $19,913,277Invesco RAFI US 1000 ETF $14,145,971iShares Core S&P 500 ETF $12,654,380iShares TIPS Bond ETF $11,606,093iShares 1-3 Year Treasury Bond ETF $11,340,648 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $5,341,688 Holding404280406 - HSBC $1,295,678 Holding81762P102 - ServiceNow $820,408 Holding464287622 - iShares Russell 1000 ETF $579,302 Holding808524201 - Schwab US Large-Cap ETF $558,698 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 59,757 shares (about $5.34M)Vanguard Growth ETF 10,504 shares (about $4.61M)HSBC 21,314 shares (about $1.30M)Eli Lilly and Company 1,227 shares (about $956.48K)MercadoLibre 363 shares (about $948.75K) Largest Sales this Quarter Vanguard Total Bond Market ETF 5,454 shares (about $401.58K)Schwab US Dividend Equity ETF 6,162 shares (about $163.29K)Intuit 174 shares (about $137.05K)iShares Biotechnology ETF 958 shares (about $121.20K)WisdomTree U.S. Quality Dividend Growth Fund 1,059 shares (about $88.68K) 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$19,913,277$789,734 ▲4.1%200,7387.9%FinancePRFInvesco RAFI US 1000 ETF$14,145,971$380,853 ▲2.8%334,6575.6%ETFIVViShares Core S&P 500 ETF$12,654,380$251,473 ▲2.0%20,3805.0%ETFTIPiShares TIPS Bond ETF$11,606,093$761,261 ▲7.0%105,4714.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$11,340,648$57,588 ▼-0.5%136,8654.5%ManufacturingVUGVanguard Growth ETF$10,424,072$4,605,058 ▲79.1%23,7774.1%ETFCOWZPacer US Cash Cows 100 ETF$9,651,460$199,518 ▲2.1%175,1623.8%ETFVNQVanguard Real Estate ETF$8,972,473$804,304 ▲9.8%100,7463.6%ETFSCHDSchwab US Dividend Equity ETF$7,842,332$163,293 ▼-2.0%295,9373.1%ETFXBISPDR S&P Biotech ETF$7,692,169$600,005 ▲8.5%92,7543.1%ETFNVDANVIDIA$7,624,423$610,959 ▲8.7%48,2583.0%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$7,455,599$225,570 ▲3.1%74,0373.0%ETFXLEEnergy Select Sector SPDR Fund$7,206,743$420,913 ▲6.2%84,9752.9%ETFKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$7,000,408$317,702 ▲4.8%265,4282.8%ETFXMESPDR S&P Metals & Mining ETF$6,084,494$344,637 ▲6.0%90,5162.4%ETFEFAiShares MSCI EAFE ETF$5,341,688$5,341,688 ▲New Holding59,7572.1%FinanceRUNNRunning Oak Efficient Growth ETF$4,707,836$332,293 ▲7.6%139,1271.9%ETFAMZNAmazon.com$4,403,922$420,361 ▲10.6%20,0731.8%Retail/WholesaleASMLASML$4,063,248$453,609 ▲12.6%5,0701.6%Computer and TechnologyMSFTMicrosoft$3,830,063$462,095 ▲13.7%7,7001.5%Computer and TechnologyAVGOBroadcom$3,688,230$209,220 ▲6.0%13,3801.5%Computer and TechnologyINTUIntuit$3,372,632$137,048 ▼-3.9%4,2821.3%Computer and TechnologyPGRProgressive$3,266,900$337,311 ▲11.5%12,2421.3%FinancePBRPetroleo Brasileiro S.A.- Petrobras$3,056,189$279,925 ▲10.1%244,2991.2%EnergyGOOGAlphabet$2,994,335$213,235 ▲7.7%16,8791.2%Computer and TechnologyLLYEli Lilly and Company$2,905,308$956,483 ▲49.1%3,7271.2%MedicalENBEnbridge$2,833,758$462,162 ▲19.5%62,6091.1%EnergyCOSTCostco Wholesale$2,748,239$43,560 ▲1.6%2,7761.1%Retail/WholesaleMELIMercadoLibre$2,509,085$948,748 ▲60.8%9601.0%Retail/WholesaleUNHUnitedHealth Group$2,294,227$453,604 ▲24.6%7,3540.9%MedicalNFLXNetflix$2,247,060$222,296 ▲11.0%1,6780.9%Consumer DiscretionaryRCLRoyal Caribbean Cruises$1,748,261$565,218 ▲47.8%5,5830.7%Consumer DiscretionaryBKNGBooking$1,678,880$219,991 ▲15.1%2900.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,652,200$285,182 ▲20.9%7,2940.7%Computer and TechnologyVTVVanguard Value ETF$1,620,801$98,450 ▲6.5%9,1700.6%ETFSHOPShopify$1,608,671$224,817 ▲16.2%13,9460.6%Computer and TechnologyPNCThe PNC Financial Services Group$1,570,402$177,658 ▲12.8%8,4240.6%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$1,380,452$41,814 ▼-2.9%30,4390.5%ETFCRMSalesforce$1,316,002$225,515 ▲20.7%4,8260.5%Computer and TechnologyUPSUnited Parcel Service$1,300,107$466,746 ▲56.0%12,8800.5%TransportationHSBCHSBC$1,295,678$1,295,678 ▲New Holding21,3140.5%FinanceCNQCanadian Natural Resources$1,287,588$254,874 ▲24.7%41,0060.5%EnergyBNDVanguard Total Bond Market ETF$1,281,754$401,579 ▼-23.9%17,4080.5%ETFVVVanguard Large-Cap ETF$1,280,125$3,710 ▲0.3%4,4860.5%ETFBMYBristol Myers Squibb$1,260,245$179,975 ▲16.7%27,2250.5%MedicalLNCLincoln National$1,251,828$8,477 ▼-0.7%36,1800.5%FinanceCATCaterpillar$1,218,591$193,329 ▲18.9%3,1390.5%IndustrialsTFCTruist Financial$1,197,959$87,915 ▲7.9%27,8660.5%FinanceUBERUber Technologies$1,195,266$307,610 ▲34.7%12,8110.5%Computer and TechnologyBTIBritish American Tobacco$1,173,311$178,765 ▲18.0%24,7900.5%Consumer StaplesPFEPfizer$1,144,249$345,056 ▲43.2%47,2050.5%MedicalPEPPepsiCo$987,263$715,261 ▲263.0%7,4770.4%Consumer StaplesMOAltria Group$977,376$131,157 ▲15.5%16,6700.4%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$957,651$88,681 ▼-8.5%11,4360.4%ManufacturingSBUXStarbucks$950,295$211,207 ▲28.6%10,3710.4%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$937,415$49,979 ▼-5.1%5,1580.4%ETFSPYSPDR S&P 500 ETF Trust$871,418$50,060 ▲6.1%1,4100.3%FinanceNOWServiceNow$820,408$820,408 ▲New Holding7980.3%Computer and TechnologyQQQInvesco QQQ$774,524$28,134 ▲3.8%1,4040.3%FinanceAAPLApple$722,849$84,329 ▼-10.4%3,5230.3%Computer and TechnologySHViShares Short Treasury Bond ETF$718,393$225,588 ▲45.8%6,5060.3%ETFADBEAdobe$702,187$172,935 ▲32.7%1,8150.3%Computer and TechnologyORCLOracle$597,9530.0%2,7350.2%Computer and TechnologyIWBiShares Russell 1000 ETF$579,302$579,302 ▲New Holding1,7050.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$575,267$5,043 ▼-0.9%5,5900.2%ETFTSLATesla$561,941$15,883 ▲2.9%1,7690.2%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$558,698$558,698 ▲New Holding22,8600.2%ETFMCOMoody's$479,0180.0%9550.2%FinancePHParker-Hannifin$478,4520.0%6850.2%IndustrialsIWFiShares Russell 1000 Growth ETF$394,443$394,443 ▲New Holding9290.2%ETFCARRCarrier Global$371,0730.0%5,0700.1%ConstructionMAMastercard$369,7570.0%6580.1%Business ServicesVDEVanguard Energy ETF$362,250$56,464 ▲18.5%3,0410.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$355,6930.0%10,0820.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$349,8190.0%11,9760.1%ETFROPRoper Technologies$327,0670.0%5770.1%Computer and TechnologyIBBiShares Biotechnology ETF$323,486$121,197 ▼-27.3%2,5570.1%FinanceXBILUS Treasury 6 Month Bill ETF$322,966$22,568 ▼-6.5%6,4400.1%ETFBRK.BBerkshire Hathaway$322,066$322,066 ▲New Holding6630.1%FinanceACNAccenture$319,8120.0%1,0700.1%Computer and TechnologySHWSherwin-Williams$307,3070.0%8950.1%Basic MaterialsADPAutomatic Data Processing$305,3160.0%9900.1%Computer and TechnologyABBVAbbVie$294,5790.0%1,5870.1%MedicalVVisa$278,004$278,004 ▲New Holding7830.1%Business ServicesXLREReal Estate Select Sector SPDR Fund$272,626$43,491 ▼-13.8%6,5820.1%ETFVOVanguard Mid-Cap ETF$266,9580.0%9540.1%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$251,168$39,480 ▼-13.6%6,6800.1%ETFTJXTJX Companies$247,796$124 ▲0.0%2,0060.1%Retail/WholesaleNDAQNasdaq$233,654$233,654 ▲New Holding2,6130.1%FinanceNSCNorfolk Southern$220,6460.0%8620.1%TransportationDEDeere & Company$215,600$215,600 ▲New Holding4240.1%IndustrialsEMREmerson Electric$213,328$213,328 ▲New Holding1,6000.1%IndustrialsOIHVanEck Oil Services ETF$0$387,151 ▼-100.0%00.0%ETFLOWLowe's Companies$0$270,547 ▼-100.0%00.0%Retail/WholesaleAMATApplied Materials$0$244,963 ▼-100.0%00.0%Computer and TechnologyZTSZoetis$0$202,520 ▼-100.0%00.0%MedicalABEVAmbev$0$84,579 ▼-100.0%00.0%Consumer StaplesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access