13F-HR filed by Ted Buchan & Co
Ted Buchan & Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-21, with 85 holding rows worth $186,397,633.
- Accession
- 0001172661-24-003650
- Filer
- CIK 2033413
- Filed
- 2024-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 85 entries on the cover page, a total value of $186,397,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,397,633 with VALUE read as dollars as filed, 13F file number 028-24341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 166,901 | $16,201,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 345,263 | $13,102,356 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 134,225 | $10,959,509 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 93,201 | $9,952,063 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,530 | $8,856,646 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 84,541 | $8,123,914 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 147,081 | $8,013,619 | dollars as filed | |
| SCHD | 808524797 | COM | 94,741 | $7,367,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,106 | $7,171,228 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,622 | $6,980,885 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,430 | $6,693,260 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 79,866 | $6,687,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,377 | $5,482,377 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 61,506 | $3,649,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,275 | $3,350,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,972 | $2,929,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,705 | $2,841,741 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 92,806 | $2,706,223 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,714 | $2,681,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,149 | $2,677,372 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,096 | $2,653,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,741 | $2,566,208 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 65,135 | $2,522,064 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 68,091 | $2,078,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,966 | $1,779,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,433 | $1,748,290 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,389 | $1,742,479 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,059 | $1,700,256 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,300 | $1,692,185 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,765 | $1,361,092 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,396 | $1,233,711 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,008 | $1,209,739 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,611 | $1,196,823 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,614 | $1,161,355 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,403 | $1,151,018 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,453 | $1,111,790 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,616 | $1,090,606 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,242 | $1,025,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,678 | $985,481 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,388 | $871,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,597 | $869,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,512 | $836,747 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,588 | $797,552 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,566 | $752,741 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,327 | $737,202 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,943 | $709,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,363 | $653,243 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,282 | $644,719 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,223 | $640,161 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,730 | $633,165 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,479 | $606,521 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 18,574 | $583,409 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,428 | $551,022 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,710 | $533,426 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,550 | $452,880 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,082 | $396,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,735 | $386,182 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,810 | $385,701 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,520 | $376,602 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 226 | $371,408 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,512 | $354,106 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,629 | $352,322 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 685 | $346,480 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,903 | $337,230 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,679 | $337,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 949 | $326,982 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 577 | $325,232 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,070 | $324,649 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $320,882 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,070 | $319,816 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,554 | $307,506 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,632 | $293,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 662 | $292,048 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,939 | $286,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,587 | $272,202 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 604 | $269,384 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 895 | $267,095 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,322 | $263,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,160 | $255,734 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 990 | $236,303 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,330 | $230,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,004 | $220,711 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,820 | $214,997 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 863 | $208,585 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 400 | $206,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003650 | this filing | 2024-08-21 | acceptance time not in the bulk data set |