13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003122
Total Value
$251.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 200,738 | $19.9M | 7.92% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 334,657 | $14.1M | 5.62% |
| 3 | ISHARES TR | 464287200 | 20,380 | $12.7M | 5.03% |
| 4 | ISHARES TR | 464287176 | 105,471 | $11.6M | 4.61% |
| 5 | ISHARES TR | 464287457 | 136,865 | $11.3M | 4.51% |
| 6 | VANGUARD INDEX FDS | 922908736 | 23,777 | $10.4M | 4.14% |
| 7 | PACER FDS TR | 69374H881 | 175,162 | $9.7M | 3.84% |
| 8 | VANGUARD INDEX FDS | 922908553 | 100,746 | $9.0M | 3.57% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 295,937 | $7.8M | 3.12% |
| 10 | SPDR SERIES TRUST | 78464A870 | 92,754 | $7.7M | 3.06% |
| 11 | NVIDIA CORPORATION | NVDA | 48,258 | $7.6M | 3.03% |
| 12 | PROSHARES TR | 74348A467 | 74,037 | $7.5M | 2.96% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 84,975 | $7.2M | 2.87% |
| 14 | KRANESHARES TRUST | 500767652 | 265,428 | $7.0M | 2.78% |
| 15 | SPDR SERIES TRUST | 78464A755 | 90,516 | $6.1M | 2.42% |
| 16 | ISHARES TR | 464287465 | 59,757 | $5.3M | 2.12% |
| 17 | STRATEGIC TRUST | 48817R870 | 139,127 | $4.7M | 1.87% |
| 18 | AMAZON COM INC | AMZN | 20,073 | $4.4M | 1.75% |
| 19 | ASML HOLDING N V | ASMLF | 5,070 | $4.1M | 1.62% |
| 20 | MICROSOFT CORP | MSFT | 7,700 | $3.8M | 1.52% |
| 21 | BROADCOM INC | AVGO | 13,380 | $3.7M | 1.47% |
| 22 | INTUIT | INTU | 4,282 | $3.4M | 1.34% |
| 23 | PROGRESSIVE CORP | 743315103 | 12,242 | $3.3M | 1.30% |
| 24 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 244,299 | $3.1M | 1.22% |
| 25 | ALPHABET INC | GOOG | 16,879 | $3.0M | 1.19% |
| 26 | ELI LILLY & CO | LLY | 3,727 | $2.9M | 1.16% |
| 27 | ENBRIDGE INC | ENNPF | 62,609 | $2.8M | 1.13% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,776 | $2.7M | 1.09% |
| 29 | MERCADOLIBRE INC | MELI | 960 | $2.5M | 1.00% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 7,354 | $2.3M | 0.91% |
| 31 | NETFLIX INC | NFLX | 1,678 | $2.2M | 0.89% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,583 | $1.7M | 0.70% |
| 33 | BOOKING HOLDINGS INC | BKNG | 290 | $1.7M | 0.67% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,294 | $1.7M | 0.66% |
| 35 | VANGUARD INDEX FDS | 922908744 | 9,170 | $1.6M | 0.64% |
| 36 | SHOPIFY INC | SHOP | 13,946 | $1.6M | 0.64% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 8,424 | $1.6M | 0.62% |
| 38 | T ROWE PRICE ETF INC | 87283Q107 | 30,439 | $1.4M | 0.55% |
| 39 | SALESFORCE INC | CRM | 4,826 | $1.3M | 0.52% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 12,880 | $1.3M | 0.52% |
| 41 | HSBC HLDGS PLC | HBCYF | 21,314 | $1.3M | 0.52% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 41,006 | $1.3M | 0.51% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 17,408 | $1.3M | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908637 | 4,486 | $1.3M | 0.51% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,225 | $1.3M | 0.50% |
| 46 | LINCOLN NATL CORP IND | 534187109 | 36,180 | $1.3M | 0.50% |
| 47 | CATERPILLAR INC | CAT | 3,139 | $1.2M | 0.48% |
| 48 | TRUIST FINL CORP | 89832Q109 | 27,866 | $1.2M | 0.48% |
| 49 | UBER TECHNOLOGIES INC | UBER | 12,811 | $1.2M | 0.48% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 24,790 | $1.2M | 0.47% |
| 51 | PFIZER INC | PFE | 47,205 | $1.1M | 0.45% |
| 52 | PEPSICO INC | PEP | 7,477 | $987,263 | 0.39% |
| 53 | ALTRIA GROUP INC | MO | 16,670 | $977,376 | 0.39% |
| 54 | WISDOMTREE TR | WT | 11,436 | $957,651 | 0.38% |
| 55 | STARBUCKS CORP | SBUX | 10,371 | $950,295 | 0.38% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,158 | $937,415 | 0.37% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,410 | $871,418 | 0.35% |
| 58 | SERVICENOW INC | NOW | 798 | $820,408 | 0.33% |
| 59 | INVESCO QQQ TR | IVZ | 1,404 | $774,524 | 0.31% |
| 60 | APPLE INC | AAPL | 3,523 | $722,849 | 0.29% |
| 61 | ISHARES TR | 464288679 | 6,506 | $718,393 | 0.29% |
| 62 | ADOBE INC | ADBE | 1,815 | $702,187 | 0.28% |
| 63 | ORACLE CORP | ORCL-PD | 2,735 | $597,953 | 0.24% |
| 64 | ISHARES TR | 464287622 | 1,705 | $579,302 | 0.23% |
| 65 | ISHARES TR | 46429B747 | 5,590 | $575,267 | 0.23% |
| 66 | TESLA INC | TSLA | 1,769 | $561,941 | 0.22% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 22,860 | $558,698 | 0.22% |
| 68 | MOODYS CORP | MCO | 955 | $479,018 | 0.19% |
| 69 | PARKER-HANNIFIN CORP | PH | 685 | $478,452 | 0.19% |
| 70 | ISHARES TR | 464287614 | 929 | $394,443 | 0.16% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 5,070 | $371,073 | 0.15% |
| 72 | MASTERCARD INCORPORATED | MA | 658 | $369,757 | 0.15% |
| 73 | VANGUARD WORLD FD | 92204A306 | 3,041 | $362,250 | 0.14% |
| 74 | T ROWE PRICE ETF INC | 87283Q867 | 10,082 | $355,693 | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 11,976 | $349,819 | 0.14% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 577 | $327,067 | 0.13% |
| 77 | ISHARES TR | 464287556 | 2,557 | $323,486 | 0.13% |
| 78 | RBB FD INC | 74933W460 | 6,440 | $322,966 | 0.13% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 663 | $322,066 | 0.13% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,070 | $319,812 | 0.13% |
| 81 | SHERWIN WILLIAMS CO | SHW | 895 | $307,307 | 0.12% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $305,316 | 0.12% |
| 83 | ABBVIE INC | ABBV | 1,587 | $294,579 | 0.12% |
| 84 | VISA INC | V | 783 | $278,004 | 0.11% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 6,582 | $272,626 | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908629 | 954 | $266,958 | 0.11% |
| 87 | ISHARES INC | 46434G848 | 6,680 | $251,168 | 0.10% |
| 88 | TJX COS INC NEW | 872540109 | 2,006 | $247,796 | 0.10% |
| 89 | NASDAQ INC | NDAQ | 2,613 | $233,654 | 0.09% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 862 | $220,646 | 0.09% |
| 91 | DEERE & CO | DE | 424 | $215,600 | 0.09% |
| 92 | EMERSON ELEC CO | EMR | 1,600 | $213,328 | 0.08% |