13F-HR filed by Ted Buchan & Co
Ted Buchan & Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 83 holding rows worth $255,266,936.
- Accession
- 0001172661-25-004703
- Filer
- CIK 2033413
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 83 entries on the cover page, a total value of $255,266,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,266,936 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 | 210,763 | $21,129,040 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 158,326 | $14,782,957 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,438 | $13,679,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 301,068 | $13,611,306 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 107,176 | $11,920,199 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 141,756 | $11,760,111 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,926 | $10,036,449 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 117,148 | $9,774,835 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 96,218 | $8,796,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,073 | $8,783,021 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 138,830 | $7,978,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,022 | $7,327,890 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 258,592 | $6,963,883 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 72,833 | $6,787,309 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 63,989 | $6,595,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,292 | $4,455,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,843 | $4,237,106 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 122,672 | $4,203,822 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,528 | $3,899,410 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,718 | $3,599,732 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,151 | $3,517,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,972 | $3,402,920 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,101 | $3,235,292 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 255,336 | $3,232,563 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,908 | $3,073,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,922 | $2,992,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,552 | $2,953,006 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,120 | $2,617,373 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,742 | $2,538,252 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,062 | $2,089,754 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,045 | $1,967,622 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,589 | $1,905,084 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,866 | $1,898,120 | dollars as filed | |
| VTI | 922908769 | COM | 5,640 | $1,850,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,619,781 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,161 | $1,572,988 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,647 | $1,536,512 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,503 | $1,526,141 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,162 | $1,522,239 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,530 | $1,521,474 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,490 | $1,439,723 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,554 | $1,391,986 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,289 | $1,360,620 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,611 | $1,335,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,522 | $1,312,781 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,374 | $1,293,772 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,741 | $1,245,053 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,838 | $1,241,209 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,818 | $1,177,110 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,852 | $1,149,924 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,681 | $1,128,102 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 22,263 | $1,088,262 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,489 | $1,074,241 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,111 | $1,022,431 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,724 | $907,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,736 | $772,292 | dollars as filed | |
| SCHD | 808524797 | COM | 25,632 | $699,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,029 | $685,929 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,106 | $592,291 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 685 | $519,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,715 | $436,915 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,148 | $407,476 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,000 | $400,920 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,755 | $386,463 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,976 | $382,154 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 658 | $374,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,600 | $370,464 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,732 | $366,896 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 895 | $309,903 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,070 | $302,679 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 990 | $290,565 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,007 | $290,127 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 577 | $287,744 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 953 | $280,079 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 587 | $279,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 786 | $268,325 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,613 | $231,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 920 | $226,872 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,169 | $217,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 675 | $213,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 342 | $205,381 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,961 | $202,689 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,782 | $201,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004703 | this filing | 2025-11-12 | acceptance time not in the bulk data set |