Ted Buchan & Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 6, 2024), Ted Buchan & Co reported 89 stock positions worth $162.8 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 8.7% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 6.4%) and Proshares S&P 500 Dividend A (NOBL, 5.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 4, added to 27 and reduced 25. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −4%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0002033413
Portfolio Value
$162.8M (Q1 2024)
SEC Filing
0001172661-24-004068 ↗ filed Sep 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $162.8M $162.8M Q1 2024 Q2 2024: $186.4M Q2 2024 Q3 2024: $210.8M Q3 2024 Q4 2024: $211.8M Q4 2024 Q1 2025: $211.5M Q1 2025 Q2 2025: $251.5M Q2 2025 Q3 2025: $255.3M Q3 2025 Q4 2025: $272.4M Q4 2025 Q1 2026: $275.3M Q1 2026 Q2 2026: $305.7M Q2 2026

Holdings 89 stocks · $162.8M
PRF Invesco Rafi US 1000 ETF 8.66% 366,377 $14.1M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 6.36% 126,542 $10.3M Add +16.7%
NOBL Proshares S&P 500 Dividend A 5.94% 95,353 $9.7M Reduce -4.1%
TIP iShares Tips Bond ETF 5.81% 88,014 $9.5M Add +14.1%
XBI SS SPDR S&P Biotech ETF 5.49% 94,182 $8.9M Reduce -0.3%
XLE SS Energy Select Sector 4.73% 81,559 $7.7M Add +1.1%
SCHD Schwab US DVD Equity ETF 4.65% 93,888 $7.6M Add +16.1%
COWZ Pacer US Cash Cows 100 ETF 4.39% 122,870 $7.1M Reduce -0.3%
AGG iShares Core U.S. Aggregate 3.67% 61,017 $6.0M New
OMFL Invesco Russell 1000 DYN M/F 2.62% 77,116 $4.3M Reduce -15.8%
NVDA Nvidia Corp. 2.48% 4,474 $4.0M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.40% 23,948 $3.9M Reduce -10.3%
TCHP T Rowe Price Blue Chip Growt 2.32% 106,958 $3.8M Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS 2.04% 3,420 $3.3M Add +1.1%
XME SS SPDR S&P Metals Mining 1.88% 50,744 $3.1M Add +6.2%
RSP Invesco S&P 500 Equal Weight 1.80% 17,339 $2.9M Add +6.2%
IEO iShares U.S. Oil & Gas Explo 1.70% 25,923 $2.8M Reduce -0.8%
AMZN Amazon.com Inc. 1.52% 13,718 $2.5M Add +3.0%
GOOG Alphabet Inc. Class C 1.49% 15,971 $2.4M Add +3.9%
MSFT Microsoft Corp. 1.46% 5,643 $2.4M Add +6.3%
VNQ Vanguard Real Estate ETF 1.40% 26,433 $2.3M New
COST Costco Wholesale Corp. 1.39% 3,096 $2.3M Reduce -18.0%
PGR Progressive Corp. 0.95% 7,458 $1.5M Add +5.9%
PBR Petroleo Brasileiro-Spon ADR 0.94% 100,197 $1.5M Add +16.2%
LNC Lincoln National Corp. 0.93% 47,336 $1.5M Add +7.3%
LLY Eli Lilly & Co. 0.89% 1,871 $1.5M Add +15.5%
AVGO Broadcom Inc. 0.85% 1,049 $1.4M Add +7.2%
UNH Unitedhealth Group Inc. 0.80% 2,638 $1.3M Add +55.9%
IVV iShares Core S&P 500 ETF 0.78% 2,421 $1.3M Add +326.2%
PNC PNC Financial Services Group 0.76% 7,633 $1.2M Add +7.0%
BND Vanguard Total Bond Market 0.75% 16,920 $1.2M New
ULTA Ulta Beauty Inc. 0.74% 2,303 $1.2M Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.70% 4,785 $1.1M Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.69% 17,602 $1.1M Add +13.3%
OIH Vaneck Oil Services ETF 0.68% 3,299 $1.1M No change
CAT Caterpillar Inc. 0.59% 2,602 $953K Reduce -1.8%
NFLX Netflix Inc. 0.57% 1,529 $929K Add +0.9%
STIP iShares 0-5 Year Tips Bond E 0.56% 9,249 $920K Reduce -19.0%
SBUX Starbucks Corp. 0.55% 9,866 $902K Add +1.9%
AAPL Apple Inc. 0.55% 5,195 $891K Reduce -7.5%
FCX Freeport-McMoran Inc. 0.55% 18,872 $887K Reduce -31.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 1,448 $758K Add +181.2%
ALB Albemarle Corp. 0.44% 5,410 $713K Add +7.6%
ENB Enbridge Inc. 0.44% 19,661 $711K New
DE Deere & Co. 0.40% 1,588 $652K Reduce -30.5%
ADBE Adobe Inc. 0.40% 1,290 $651K Add +29.5%
SHV iShares 0-1 Year Treasury Bo 0.39% 5,730 $633K No change
QQQ Invesco QQQ Trust Series 1 0.39% 1,415 $628K No change
TCAF T Rowe PRC Cap Appreciation 0.38% 20,419 $617K Reduce -4.2%
HD Home Depot Inc. 0.36% 1,510 $580K Reduce -38.5%
DHI D.R. Horton Inc. 0.35% 3,427 $564K Reduce -35.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,544 $531K New
EFA iShares MSCI Eafe ETF 0.30% 6,183 $494K Add +13.9%
EQNR Equinor ASA-Spon ADR 0.30% 18,170 $491K Reduce -22.5%
IBB iShares Biotechnology ETF 0.30% 3,512 $482K Reduce -25.3%
DXCM Dexcom Inc. 0.29% 3,439 $477K Reduce -32.0%
SCHX Schwab US Large-Cap ETF 0.29% 7,620 $473K No change
VDE Vanguard Energy ETF 0.28% 3,439 $453K Reduce -11.3%
RUNN Running Oak Efficient GR ETF 0.27% 14,303 $446K New
MO Altria Group Inc. 0.27% 10,069 $439K Add +46.9%
XBIL F/M US Treasury 6 Month Bill 0.26% 8,290 $415K New
IWB iShares Russell 1000 ETF 0.25% 1,705 $402K No change
PH Parker Hannifin Corp. 0.23% 685 $381K No change
SNOW Snowflake Inc. 0.23% 2,333 $377K New
ACN Accenture PLC Class A 0.23% 1,070 $371K No change
PICK iShares MSCI Global Metals & 0.22% 8,629 $360K No change
ORCL Oracle Corp. 0.21% 2,735 $344K No change
CRM Salesforce Inc. 0.21% 1,137 $342K New
INTU Intuit Inc. 0.21% 515 $335K No change
ROP Roper Technologies Inc. 0.20% 577 $324K No change
MA Mastercard Inc. Class A 0.20% 662 $319K No change
IWF iShares Russell 1000 Growth 0.19% 929 $313K Reduce -1.0%
SHW The Sherwin-Williams Co. 0.19% 895 $311K No change
LOW Lowe's Cos Inc. 0.18% 1,160 $295K No change
CARR Carrier Global Corp. 0.18% 5,070 $295K No change
ABBV Abbvie Inc. 0.18% 1,587 $289K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.18% 9,504 $286K New
TSM Taiwan Semiconductor-SP ADR 0.17% 2,051 $279K New
O Realty Income Corp. 0.17% 5,117 $277K Reduce -62.6%
TSLA Tesla Inc. 0.17% 1,554 $273K No change
SPGI S&P Global Inc. 0.16% 604 $257K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 590 $248K No change
ADP Automatic Data Processing 0.15% 990 $247K No change
CNI Canadian Natl Railway Co. 0.15% 1,820 $240K No change
BSV Vanguard Short-Term Bond ETF 0.15% 3,111 $239K New
QCOM Qualcomm Inc. 0.14% 1,333 $226K New
ZTS Zoetis Inc. 0.14% 1,330 $225K No change
NSC Norfolk Southern Corp. 0.13% 862 $220K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 863 $216K No change

Portfolio Sells Q4 2023 → Q1 2024
NOBL Proshares S&P 500 Dividend A Reduce -4.1% 5.94% −0.95
OMFL Invesco Russell 1000 DYN M/F Reduce -15.8% 2.62% −0.81
PRF Invesco Rafi US 1000 ETF Reduce -0.8% 8.66% −0.81
XBI SS SPDR S&P Biotech ETF Reduce -0.3% 5.49% −0.66
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.59
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.3% 2.40% −0.51
COST Costco Wholesale Corp. Reduce -18.0% 1.39% −0.42
O Realty Income Corp. Reduce -62.6% 0.17% −0.40
FCX Freeport-McMoran Inc. Reduce -31.5% 0.55% −0.31
COWZ Pacer US Cash Cows 100 ETF Reduce -0.3% 4.39% −0.28
NKE Nike Inc. Class B Sold out 0.00% −0.27
ABNB Airbnb Inc. Class A Sold out 0.00% −0.27
DE Deere & Co. Reduce -30.5% 0.40% −0.27
HD Home Depot Inc. Reduce -38.5% 0.36% −0.26
ARE Alexandria Real Estate Equit Sold out 0.00% −0.26
STIP iShares 0-5 Year Tips Bond E Reduce -19.0% 0.56% −0.26
TCHP T Rowe Price Blue Chip Growt Reduce -6.3% 2.32% −0.25
AAPL Apple Inc. Reduce -7.5% 0.55% −0.24
EQNR Equinor ASA-Spon ADR Reduce -22.5% 0.30% −0.24
DHI D.R. Horton Inc. Reduce -35.1% 0.35% −0.24
IBB iShares Biotechnology ETF Reduce -25.3% 0.30% −0.17
DXCM Dexcom Inc. Reduce -32.0% 0.29% −0.16
ULTA Ulta Beauty Inc. Reduce -1.0% 0.74% −0.09
IEO iShares U.S. Oil & Gas Explo Reduce -0.8% 1.70% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.4% 0.70% −0.07
VDE Vanguard Energy ETF Reduce -11.3% 0.28% −0.05
TCAF T Rowe PRC Cap Appreciation Reduce -4.2% 0.38% −0.05
IWF iShares Russell 1000 Growth Reduce -1.0% 0.19% −0.01
CAT Caterpillar Inc. Reduce -1.8% 0.59% +0.02

Portfolio Buys Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate New 3.67% +3.67
VNQ Vanguard Real Estate ETF New 1.40% +1.40
NVDA Nvidia Corp. Add +4.5% 2.48% +0.94
BND Vanguard Total Bond Market New 0.75% +0.75
IVV iShares Core S&P 500 ETF Add +326.2% 0.78% +0.58
ENB Enbridge Inc. New 0.44% +0.44
VUG Vanguard Mrngstar GR ETF-Sui New 0.33% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +181.2% 0.47% +0.29
RUNN Running Oak Efficient GR ETF New 0.27% +0.27
XBIL F/M US Treasury 6 Month Bill New 0.26% +0.26
SNOW Snowflake Inc. New 0.23% +0.23
CRM Salesforce Inc. New 0.21% +0.21
LLY Eli Lilly & Co. Add +15.5% 0.89% +0.21
XIFR XPLR Infrastructure LP New 0.18% +0.18
ASML ASML Holding NV-NY Reg SHS Add +1.1% 2.04% +0.17
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
SCHD Schwab US DVD Equity ETF Add +16.1% 4.65% +0.17
UNH Unitedhealth Group Inc. Add +55.9% 0.80% +0.15
BSV Vanguard Short-Term Bond ETF New 0.15% +0.15
QCOM Qualcomm Inc. New 0.14% +0.14
PGR Progressive Corp. Add +5.9% 0.95% +0.13
MO Altria Group Inc. Add +46.9% 0.27% +0.07
LNC Lincoln National Corp. Add +7.3% 0.93% +0.06
AVGO Broadcom Inc. Add +7.2% 0.85% +0.06
AMZN Amazon.com Inc. Add +3.0% 1.52% +0.05
NFLX Netflix Inc. Add +0.9% 0.57% +0.03
EFA iShares MSCI Eafe ETF Add +13.9% 0.30% +0.01
MSFT Microsoft Corp. Add +6.3% 1.46% +0.00
ADBE Adobe Inc. Add +29.5% 0.40% −0.03
PNC PNC Financial Services Group Add +7.0% 0.76% −0.05
PBR Petroleo Brasileiro-Spon ADR Add +16.2% 0.94% −0.07
RSP Invesco S&P 500 Equal Weight Add +6.2% 1.80% −0.07
GOOG Alphabet Inc. Class C Add +3.9% 1.49% −0.08
ALB Albemarle Corp. Add +7.6% 0.44% −0.09
SBUX Starbucks Corp. Add +1.9% 0.55% −0.12
SHY iShares 1-3 Year Treasury Bo Add +16.7% 6.36% −0.12
RIO Rio Tinto PLC-Spon ADR Add +13.3% 0.69% −0.15
XLE SS Energy Select Sector Add +1.1% 4.73% −0.20
XME SS SPDR S&P Metals Mining Add +6.2% 1.88% −0.20
TIP iShares Tips Bond ETF Add +14.1% 5.81% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$305.7MAGG, EFA, PRF, TIP, IVV
Q1 2026 88$275.3MAGG, EFA, TIP, PRF, IVV
Q4 2025 88$272.4MAGG, EFA, PRF, IVV, TIP
Q3 2025 83$255.3MAGG, EFA, IVV, PRF, TIP
Q2 2025 92$251.5MAGG, PRF, IVV, TIP, SHY
Q1 2025 86$211.5MAGG, PRF, SHY, IVV, TIP
Q4 2024 83$211.8MAGG, PRF, SHY, IVV, TIP
Q3 2024 85$210.8MAGG, PRF, SHY, IVV, TIP
Q2 2024 85$186.4MAGG, PRF, SHY, TIP, XBI
Q1 2024 89$162.8MPRF, SHY, NOBL, TIP, XBI