13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001727
Total Value
$211.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 192,777 | $19.1M | 9.02% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 325,647 | $13.2M | 6.22% |
| 3 | ISHARES TR | 464287457 | 137,560 | $11.4M | 5.38% |
| 4 | ISHARES TR | 464287200 | 19,975 | $11.2M | 5.31% |
| 5 | ISHARES TR | 464287176 | 98,553 | $10.9M | 5.18% |
| 6 | PACER FDS TR | 69374H881 | 171,541 | $9.4M | 4.44% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 302,099 | $8.4M | 3.99% |
| 8 | VANGUARD INDEX FDS | 922908553 | 91,715 | $8.3M | 3.93% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 80,012 | $7.5M | 3.54% |
| 10 | PROSHARES TR | 74348A467 | 71,797 | $7.3M | 3.47% |
| 11 | SPDR SER TR | 78464A870 | 85,519 | $6.9M | 3.28% |
| 12 | KRANESHARES TRUST | 500767652 | 253,382 | $6.9M | 3.27% |
| 13 | VANGUARD INDEX FDS | 922908736 | 13,273 | $4.9M | 2.33% |
| 14 | NVIDIA CORPORATION | NVDA | 44,391 | $4.8M | 2.28% |
| 15 | SPDR SER TR | 78464A755 | 85,389 | $4.8M | 2.26% |
| 16 | STRATEGIC TRUST | 48817R870 | 129,307 | $4.2M | 1.98% |
| 17 | AMAZON COM INC | AMZN | 18,157 | $3.5M | 1.63% |
| 18 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 221,923 | $3.2M | 1.51% |
| 19 | PROGRESSIVE CORP | 743315103 | 10,978 | $3.1M | 1.47% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 5,900 | $3.1M | 1.46% |
| 21 | ASML HOLDING N V | ASMLF | 4,504 | $3.0M | 1.41% |
| 22 | INTUIT | INTU | 4,456 | $2.7M | 1.29% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,732 | $2.6M | 1.22% |
| 24 | MICROSOFT CORP | MSFT | 6,771 | $2.5M | 1.20% |
| 25 | ALPHABET INC | GOOG | 15,677 | $2.4M | 1.16% |
| 26 | ENBRIDGE INC | ENNPF | 52,398 | $2.3M | 1.10% |
| 27 | BROADCOM INC | AVGO | 12,621 | $2.1M | 1.00% |
| 28 | ELI LILLY & CO | LLY | 2,500 | $2.1M | 0.98% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 22,862 | $1.7M | 0.79% |
| 30 | VANGUARD INDEX FDS | 922908744 | 8,613 | $1.5M | 0.70% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,337 | $1.4M | 0.67% |
| 32 | NETFLIX INC | NFLX | 1,512 | $1.4M | 0.67% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 7,471 | $1.3M | 0.62% |
| 34 | LINCOLN NATL CORP IND | 534187109 | 36,425 | $1.3M | 0.62% |
| 35 | T ROWE PRICE ETF INC | 87283Q107 | 31,361 | $1.2M | 0.56% |
| 36 | MERCADOLIBRE INC | MELI | 597 | $1.2M | 0.55% |
| 37 | BOOKING HOLDINGS INC | BKNG | 252 | $1.2M | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908637 | 4,473 | $1.1M | 0.54% |
| 39 | SHOPIFY INC | SHOP | 11,997 | $1.1M | 0.54% |
| 40 | SALESFORCE INC | CRM | 3,999 | $1.1M | 0.51% |
| 41 | TRUIST FINL CORP | 89832Q109 | 25,821 | $1.1M | 0.50% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 32,889 | $1.0M | 0.48% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,035 | $1.0M | 0.47% |
| 44 | WISDOMTREE TR | WT | 12,495 | $997,851 | 0.47% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,433 | $941,159 | 0.45% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 8,256 | $908,077 | 0.43% |
| 47 | APPLE INC | AAPL | 3,934 | $874,046 | 0.41% |
| 48 | CATERPILLAR INC | CAT | 2,641 | $871,002 | 0.41% |
| 49 | BRITISH AMERN TOB PLC | 110448107 | 21,013 | $869,308 | 0.41% |
| 50 | ALTRIA GROUP INC | MO | 14,433 | $866,303 | 0.41% |
| 51 | PFIZER INC | PFE | 32,970 | $835,460 | 0.40% |
| 52 | STARBUCKS CORP | SBUX | 8,066 | $791,194 | 0.37% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,778 | $776,152 | 0.37% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,329 | $743,504 | 0.35% |
| 55 | UBER TECHNOLOGIES INC | UBER | 9,514 | $693,190 | 0.33% |
| 56 | INVESCO QQQ TR | IVZ | 1,353 | $634,449 | 0.30% |
| 57 | ISHARES TR | 46429B747 | 5,639 | $583,467 | 0.28% |
| 58 | ADOBE INC | ADBE | 1,368 | $524,669 | 0.25% |
| 59 | ISHARES TR | 464288679 | 4,463 | $492,983 | 0.23% |
| 60 | ISHARES TR | 464287556 | 3,515 | $449,569 | 0.21% |
| 61 | TESLA INC | TSLA | 1,719 | $445,496 | 0.21% |
| 62 | MOODYS CORP | MCO | 955 | $444,734 | 0.21% |
| 63 | PARKER-HANNIFIN CORP | PH | 685 | $416,377 | 0.20% |
| 64 | VANECK ETF TRUST | 92189H607 | 1,477 | $387,151 | 0.18% |
| 65 | ORACLE CORP | ORCL-PD | 2,735 | $382,380 | 0.18% |
| 66 | MASTERCARD INCORPORATED | MA | 658 | $360,663 | 0.17% |
| 67 | RBB FD INC | 74933W460 | 6,890 | $345,671 | 0.16% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 577 | $340,188 | 0.16% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,070 | $333,883 | 0.16% |
| 70 | VANGUARD WORLD FD | 92204A306 | 2,567 | $332,972 | 0.16% |
| 71 | ABBVIE INC | ABBV | 1,587 | $332,508 | 0.16% |
| 72 | T ROWE PRICE ETF INC | 87283Q867 | 10,082 | $325,447 | 0.15% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 5,070 | $321,438 | 0.15% |
| 74 | SELECT SECTOR SPDR TR | 81369Y860 | 7,632 | $319,399 | 0.15% |
| 75 | SHERWIN WILLIAMS CO | SHW | 895 | $312,525 | 0.15% |
| 76 | PEPSICO INC | PEP | 2,060 | $308,876 | 0.15% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $302,475 | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 11,976 | $299,879 | 0.14% |
| 79 | ISHARES INC | 46434G848 | 7,730 | $277,352 | 0.13% |
| 80 | LOWES COS INC | 548661107 | 1,160 | $270,547 | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908629 | 954 | $246,723 | 0.12% |
| 82 | APPLIED MATLS INC | 038222105 | 1,688 | $244,963 | 0.12% |
| 83 | TJX COS INC NEW | 872540109 | 2,005 | $244,322 | 0.12% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 862 | $204,165 | 0.10% |
| 85 | ZOETIS INC | ZTS | 1,230 | $202,520 | 0.10% |
| 86 | AMBEV SA | ABEV | 36,300 | $84,579 | 0.04% |