Ted Buchan & Co Top Holdings and 13F Report (2025) About Ted Buchan & CoInvestment ActivityTed Buchan & Co has $211.45 million in total holdings as of March 31, 2025.Ted Buchan & Co owns shares of 86 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.29% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Ted Buchan & Co has purchased 83 new stocks and bought additional shares in 35 stocks.Ted Buchan & Co sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $19,069,577Invesco FTSE RAFI US 1000 ETF $13,159,410iShares 1-3 Year Treasury Bond ETF $11,380,401iShares Core S&P 500 ETF $11,224,006iShares TIPS Bond ETF $10,948,344 Largest New Holdings this Quarter V7780T103 - Royal Caribbean Cruises $776,152 Holding615369105 - Moody's $444,734 Holding713448108 - PepsiCo $308,876 Holding038222105 - Applied Materials $244,963 Holding02319V103 - Ambev $84,579 Holding Largest Purchases this Quarter Royal Caribbean Cruises 3,778 shares (about $776.15K)iShares Core S&P 500 ETF 1,161 shares (about $652.37K)KFA Mount Lucas Managed Futures Index Strategy ETF 18,645 shares (about $508.64K)Moody's 955 shares (about $444.73K)Schwab US Dividend Equity ETF 14,317 shares (about $400.30K) Largest Sales this Quarter ProShares S&P 500 Aristocrats ETF 9,163 shares (about $936.28K)Invesco FTSE RAFI US 1000 ETF 14,313 shares (about $578.39K)Pacer US Cash Cows 100 ETF 9,159 shares (about $501.55K)T. Rowe Price Blue Chip Growth ETF 5,850 shares (about $222.83K)SPDR S&P 500 ETF Trust 217 shares (about $121.40K) 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$19,069,577$99,217 ▼-0.5%192,7779.0%FinancePRFInvesco FTSE RAFI US 1000 ETF$13,159,410$578,389 ▼-4.2%325,6476.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$11,380,401$42,441 ▲0.4%137,5605.4%ManufacturingIVViShares Core S&P 500 ETF$11,224,006$652,369 ▲6.2%19,9755.3%ETFTIPiShares TIPS Bond ETF$10,948,344$183,967 ▲1.7%98,5535.2%ETFCOWZPacer US Cash Cows 100 ETF$9,393,628$501,549 ▼-5.1%171,5414.4%ETFSCHDSchwab US Dividend Equity ETF$8,446,699$400,304 ▲5.0%302,0994.0%ETFVNQVanguard Real Estate ETF$8,303,950$278,685 ▲3.5%91,7153.9%ETFXLEEnergy Select Sector SPDR Fund$7,477,207$279,045 ▲3.9%80,0123.5%ETFNOBLProShares S&P 500 Aristocrats ETF$7,336,233$936,277 ▼-11.3%71,7973.5%ETFXBISPDR S&P Biotech ETF$6,935,666$23,357 ▲0.3%85,5193.3%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$6,912,271$508,636 ▲7.9%253,3823.3%ETFVUGVanguard Growth ETF$4,922,107$292,219 ▲6.3%13,2732.3%ETFNVDANVIDIA$4,811,191$57,659 ▲1.2%44,3912.3%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$4,780,978$245,855 ▲5.4%85,3892.3%ETFRUNNRunning Oak Efficient Growth ETF$4,193,440$315,675 ▲8.1%129,3072.0%ETFAMZNAmazon.com$3,454,622$37,292 ▲1.1%18,1571.6%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$3,182,380$79,214 ▲2.6%221,9231.5%EnergyPGRProgressive$3,106,884$566 ▲0.0%10,9781.5%FinanceUNHUnitedHealth Group$3,090,125$119,939 ▲4.0%5,9001.5%MedicalASMLASML$2,984,594$168,977 ▲6.0%4,5041.4%Computer and TechnologyINTUIntuit$2,735,9390.0%4,4561.3%Computer and TechnologyCOSTCostco Wholesale$2,584,766$108,802 ▼-4.0%2,7321.2%Retail/WholesaleMSFTMicrosoft$2,541,932$7,133 ▲0.3%6,7711.2%Computer and TechnologyGOOGAlphabet$2,449,321$22,029 ▼-0.9%15,6771.2%Computer and TechnologyENBEnbridge$2,318,963$24,961 ▼-1.1%52,3981.1%EnergyAVGOBroadcom$2,113,134$65,800 ▲3.2%12,6211.0%Computer and TechnologyLLYEli Lilly and Company$2,064,775$42,121 ▲2.1%2,5001.0%MedicalBNDVanguard Total Bond Market ETF$1,679,272$353,674 ▲26.7%22,8620.8%ETFVTVVanguard Value ETF$1,487,903$66,682 ▼-4.3%8,6130.7%ETFBMYBristol-Myers Squibb$1,423,324$21,956 ▼-1.5%23,3370.7%MedicalNFLXNetflix$1,409,985$37,301 ▼-2.6%1,5120.7%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,313,178$8,789 ▼-0.7%7,4710.6%FinanceLNCLincoln National$1,308,022$17,955 ▼-1.4%36,4250.6%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$1,194,577$222,833 ▼-15.7%31,3610.6%ETFMELIMercadoLibre$1,164,669$19,509 ▼-1.6%5970.6%Retail/WholesaleBKNGBooking$1,160,941$27,641 ▲2.4%2520.5%Retail/WholesaleVVVanguard Large-Cap ETF$1,149,938$10,283 ▼-0.9%4,4730.5%ETFSHOPShopify$1,145,474$31,413 ▼-2.7%11,9970.5%Computer and TechnologyCRMSalesforce$1,073,172$805 ▲0.1%3,9990.5%Computer and TechnologyTFCTruist Financial$1,062,534$4,444 ▼-0.4%25,8210.5%FinanceCNQCanadian Natural Resources$1,012,981$395,256 ▲64.0%32,8890.5%EnergyTSMTaiwan Semiconductor Manufacturing$1,001,876$52,791 ▲5.6%6,0350.5%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$997,851$22,680 ▼-2.2%12,4950.5%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$941,159$43,134 ▼-4.4%5,4330.4%ETFUPSUnited Parcel Service$908,077$60,384 ▲7.1%8,2560.4%TransportationAAPLApple$874,046$84,427 ▼-8.8%3,9340.4%Computer and TechnologyCATCaterpillar$871,002$23,086 ▼-2.6%2,6410.4%IndustrialsBTIBritish American Tobacco$869,308$30,614 ▲3.7%21,0130.4%Consumer StaplesMOAltria Group$866,303$9,363 ▲1.1%14,4330.4%Consumer StaplesPFEPfizer$835,460$166,611 ▲24.9%32,9700.4%MedicalSBUXStarbucks$791,194$11,771 ▲1.5%8,0660.4%Retail/WholesaleRCLRoyal Caribbean Cruises$776,152$776,152 ▲New Holding3,7780.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$743,504$121,400 ▼-14.0%1,3290.4%FinanceUBERUber Technologies$693,190$21,785 ▲3.2%9,5140.3%Computer and TechnologyQQQInvesco QQQ$634,4490.0%1,3530.3%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$583,4670.0%5,6390.3%ETFADBEAdobe$524,669$9,972 ▲1.9%1,3680.2%Computer and TechnologySHViShares Short Treasury Bond ETF$492,9830.0%4,4630.2%ETFIBBiShares Biotechnology ETF$449,569$111,273 ▲32.9%3,5150.2%FinanceTSLATesla$445,496$12,958 ▲3.0%1,7190.2%Auto/Tires/TrucksMCOMoody's$444,734$444,734 ▲New Holding9550.2%FinancePHParker-Hannifin$416,377$40,118 ▼-8.8%6850.2%IndustrialsOIHVanEck Oil Services ETF$387,151$10,485 ▼-2.6%1,4770.2%ETFORCLOracle$382,3800.0%2,7350.2%Computer and TechnologyMAMastercard$360,6630.0%6580.2%Business ServicesXBILUS Treasury 6 Month Bill ETF$345,671$25,085 ▼-6.8%6,8900.2%ETFROPRoper Technologies$340,1880.0%5770.2%Computer and TechnologyACNAccenture$333,8830.0%1,0700.2%Computer and TechnologyVDEVanguard Energy ETF$332,972$63,559 ▼-16.0%2,5670.2%ETFABBVAbbVie$332,5080.0%1,5870.2%MedicalTCAFT. Rowe Price Capital Appreciation Equity ETF$325,4470.0%10,0820.2%ETFCARRCarrier Global$321,4380.0%5,0700.2%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$319,3990.0%7,6320.2%ETFSHWSherwin-Williams$312,5250.0%8950.1%Basic MaterialsPEPPepsiCo$308,876$308,876 ▲New Holding2,0600.1%Consumer StaplesADPAutomatic Data Processing$302,4750.0%9900.1%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$299,8790.0%11,9760.1%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$277,3520.0%7,7300.1%ETFLOWLowe's Companies$270,5470.0%1,1600.1%Retail/WholesaleVOVanguard Mid-Cap ETF$246,723$23,534 ▲10.5%9540.1%ETFAMATApplied Materials$244,963$244,963 ▲New Holding1,6880.1%Computer and TechnologyTJXTJX Companies$244,3220.0%2,0050.1%Retail/WholesaleNSCNorfolk Southern$204,1650.0%8620.1%TransportationZTSZoetis$202,5200.0%1,2300.1%MedicalABEVAmbev$84,579$84,579 ▲New Holding36,3000.0%Consumer StaplesDHID.R. Horton$0$301,784 ▼-100.0%00.0%ConstructionSPGIS&P Global$0$300,810 ▼-100.0%00.0%Business ServicesShowing 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.
