Ted Buchan & Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 21, 2024), Ted Buchan & Co reported 85 stock positions worth $186.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.7% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 7.0%) and iShares 1-3 Year Treasury Bo (SHY, 5.9%). Compared with Q1 2024, it opened 11 new positions, sold out of 15, added to 29 and reduced 28. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +174%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002033413
- Portfolio Value
- $186.4M (Q2 2024)
- SEC Filing
- 0001172661-24-003650 ↗ filed Aug 21, 2024
Holdings Value
Holdings 85 stocks · $186.4M
| AGG iShares Core U.S. Aggregate | 8.69% | 166,901 | $16.2M | Add +173.5% |
| PRF Invesco Rafi US 1000 ETF | 7.03% | 345,263 | $13.1M | Reduce -5.8% |
| SHY iShares 1-3 Year Treasury Bo | 5.88% | 134,225 | $11.0M | Add +6.1% |
| TIP iShares Tips Bond ETF | 5.34% | 93,201 | $10.0M | Add +5.9% |
| XBI SS SPDR S&P Biotech ETF | 4.75% | 95,530 | $8.9M | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 4.36% | 84,541 | $8.1M | Reduce -11.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.30% | 147,081 | $8.0M | Add +19.7% |
| SCHD Schwab US DVD Equity ETF | 3.95% | 94,741 | $7.4M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 3.85% | 13,106 | $7.2M | Add +441.4% |
| INTU Intuit Inc. | 3.75% | 10,622 | $7.0M | Add +1962.5% |
| XLE SS Energy Select Sector | 3.59% | 73,430 | $6.7M | Reduce -10.0% |
| VNQ Vanguard Real Estate ETF | 3.59% | 79,866 | $6.7M | Add +202.2% |
| NVDA Nvidia Corp. | 2.94% | 44,377 | $5.5M | Reduce -0.8% |
| XME SS SPDR S&P Metals Mining | 1.96% | 61,506 | $3.6M | Add +21.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.80% | 3,275 | $3.4M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.57% | 15,972 | $2.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.52% | 14,705 | $2.8M | Add +7.2% |
| KMLM Kraneshares MT LC MN FT Id S | 1.45% | 92,806 | $2.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 16,714 | $2.7M | Reduce -30.2% |
| COST Costco Wholesale Corp. | 1.44% | 3,149 | $2.7M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 7,096 | $2.7M | Add +359.6% |
| MSFT Microsoft Corp. | 1.38% | 5,741 | $2.6M | Add +1.7% |
| TCHP T Rowe Price Blue Chip Growt | 1.35% | 65,135 | $2.5M | Reduce -39.1% |
| RUNN Running Oak Efficient GR ETF | 1.12% | 68,091 | $2.1M | Add +376.1% |
| LLY Eli Lilly & Co. | 0.95% | 1,966 | $1.8M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.94% | 3,433 | $1.7M | Add +30.1% |
| PGR Progressive Corp. | 0.93% | 8,389 | $1.7M | Add +12.5% |
| AVGO Broadcom Inc. | 0.91% | 1,059 | $1.7M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 10,300 | $1.7M | Reduce -40.6% |
| LNC Lincoln National Corp. | 0.73% | 43,765 | $1.4M | Reduce -7.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.66% | 12,396 | $1.2M | Reduce -52.2% |
| ENB Enbridge Inc. | 0.65% | 34,008 | $1.2M | Add +73.0% |
| BND Vanguard Total Bond Market | 0.64% | 16,611 | $1.2M | Reduce -1.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.62% | 17,614 | $1.2M | Add +0.1% |
| PNC PNC Financial Services Group | 0.62% | 7,403 | $1.2M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.60% | 4,453 | $1.1M | Reduce -6.9% |
| NFLX Netflix Inc. | 0.59% | 1,616 | $1.1M | Add +5.7% |
| OIH Vaneck Oil Services ETF | 0.55% | 3,242 | $1.0M | Reduce -1.7% |
| AAPL Apple Inc. | 0.53% | 4,678 | $985K | Reduce -9.9% |
| CRM Salesforce Inc. | 0.47% | 3,388 | $871K | Add +198.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,597 | $870K | Add +10.3% |
| CAT Caterpillar Inc. | 0.45% | 2,512 | $837K | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 4,588 | $798K | Add +123.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 7,566 | $753K | Reduce -18.2% |
| ADBE Adobe Inc. | 0.40% | 1,327 | $737K | Add +2.9% |
| CNQ Canadian Natural Resources | 0.38% | 19,943 | $710K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,363 | $653K | Reduce -3.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.35% | 12,282 | $645K | Reduce -84.1% |
| SBUX Starbucks Corp. | 0.34% | 8,223 | $640K | Reduce -16.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 5,730 | $633K | No change |
| FCX Freeport-McMoran Inc. | 0.33% | 12,479 | $607K | Reduce -33.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.31% | 18,574 | $583K | Reduce -9.0% |
| ULTA Ulta Beauty Inc. | 0.30% | 1,428 | $551K | Reduce -38.0% |
| MO Altria Group Inc. | 0.29% | 11,710 | $533K | Add +16.3% |
| VDE Vanguard Energy ETF | 0.24% | 3,550 | $453K | Add +3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 5,082 | $397K | New |
| ORCL Oracle Corp. | 0.21% | 2,735 | $386K | No change |
| IBB iShares Biotechnology ETF | 0.21% | 2,810 | $386K | Reduce -20.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.20% | 7,520 | $377K | Reduce -9.3% |
| MELI MercadoLibre Inc. | 0.20% | 226 | $371K | New |
| DHI D.R. Horton Inc. | 0.19% | 2,512 | $354K | Reduce -26.7% |
| PICK iShares MSCI Global Metals & | 0.19% | 8,629 | $352K | No change |
| PH Parker Hannifin Corp. | 0.19% | 685 | $346K | No change |
| BTI British American Tob-SP ADR | 0.18% | 10,903 | $337K | New |
| TFC Truist Financial Corp. | 0.18% | 8,679 | $337K | New |
| HD Home Depot Inc. | 0.18% | 949 | $327K | Reduce -37.1% |
| ROP Roper Technologies Inc. | 0.17% | 577 | $325K | No change |
| ACN Accenture PLC Class A | 0.17% | 1,070 | $325K | No change |
| BKNG Booking Holdings Inc. | 0.17% | 81 | $321K | New |
| CARR Carrier Global Corp. | 0.17% | 5,070 | $320K | No change |
| TSLA Tesla Inc. | 0.17% | 1,554 | $308K | No change |
| XLRE SS Real Estate Select Sector | 0.16% | 7,632 | $293K | New |
| MA Mastercard Inc. Class A | 0.16% | 662 | $292K | No change |
| UBER Uber Technologies Inc. | 0.15% | 3,939 | $286K | New |
| ABBV Abbvie Inc. | 0.15% | 1,587 | $272K | No change |
| SPGI S&P Global Inc. | 0.14% | 604 | $269K | No change |
| SHW The Sherwin-Williams Co. | 0.14% | 895 | $267K | No change |
| QCOM Qualcomm Inc. | 0.14% | 1,322 | $263K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.14% | 1,160 | $256K | No change |
| ADP Automatic Data Processing | 0.13% | 990 | $236K | No change |
| ZTS Zoetis Inc. | 0.12% | 1,330 | $231K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,004 | $221K | New |
| CNI Canadian Natl Railway Co. | 0.12% | 1,820 | $215K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 863 | $209K | No change |
| DPZ Domino's Pizza Inc. | 0.11% | 400 | $207K | New |
Portfolio Sells Q1 2024 → Q2 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -84.1% | 0.35% | −2.27 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.8% | 7.03% | −1.63 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.3% | 4.36% | −1.58 |
| XLE SS Energy Select Sector | Reduce -10.0% | 3.59% | −1.14 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -52.2% | 0.66% | −1.04 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -39.1% | 1.35% | −0.97 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.2% | 1.44% | −0.96 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.94 |
| RSP Invesco S&P 500 Equal Weight | Reduce -40.6% | 0.91% | −0.90 |
| ULTA Ulta Beauty Inc. | Reduce -38.0% | 0.30% | −0.44 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.44 |
| DE Deere & Co. | Sold out | 0.00% | −0.40 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.30 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.30 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.29 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.29 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.25 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.2% | 1.80% | −0.24 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.23 |
| FCX Freeport-McMoran Inc. | Reduce -33.9% | 0.33% | −0.22 |
| SBUX Starbucks Corp. | Reduce -16.6% | 0.34% | −0.21 |
| LNC Lincoln National Corp. | Reduce -7.5% | 0.73% | −0.20 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -37.1% | 0.18% | −0.18 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.18 |
| O Realty Income Corp. | Sold out | 0.00% | −0.17 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -18.2% | 0.40% | −0.16 |
| DHI D.R. Horton Inc. | Reduce -26.7% | 0.19% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.15 |
| PNC PNC Financial Services Group | Reduce -3.0% | 0.62% | −0.14 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.45% | −0.14 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.13 |
| OIH Vaneck Oil Services ETF | Reduce -1.7% | 0.55% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 0.64% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.9% | 0.60% | −0.11 |
| IBB iShares Biotechnology ETF | Reduce -20.0% | 0.21% | −0.09 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -9.0% | 0.31% | −0.07 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -9.3% | 0.20% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.35% | −0.04 |
| AAPL Apple Inc. | Reduce -9.9% | 0.53% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.14% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.94% | +0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Add +173.5% | 8.69% | +5.02 |
| INTU Intuit Inc. | Add +1962.5% | 3.75% | +3.54 |
| IVV iShares Core S&P 500 ETF | Add +441.4% | 3.85% | +3.07 |
| VNQ Vanguard Real Estate ETF | Add +202.2% | 3.59% | +2.18 |
| KMLM Kraneshares MT LC MN FT Id S | New | 1.45% | +1.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +359.6% | 1.42% | +1.10 |
| RUNN Running Oak Efficient GR ETF | Add +376.1% | 1.12% | +0.84 |
| CNQ Canadian Natural Resources | New | 0.38% | +0.38 |
| CRM Salesforce Inc. | Add +198.0% | 0.47% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +123.7% | 0.43% | +0.26 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.21% | +0.21 |
| ENB Enbridge Inc. | Add +73.0% | 0.65% | +0.21 |
| MELI MercadoLibre Inc. | New | 0.20% | +0.20 |
| BTI British American Tob-SP ADR | New | 0.18% | +0.18 |
| TFC Truist Financial Corp. | New | 0.18% | +0.18 |
| BKNG Booking Holdings Inc. | New | 0.17% | +0.17 |
| XLRE SS Real Estate Select Sector | New | 0.16% | +0.16 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +30.1% | 0.94% | +0.14 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| DPZ Domino's Pizza Inc. | New | 0.11% | +0.11 |
| XME SS SPDR S&P Metals Mining | Add +21.2% | 1.96% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.57% | +0.08 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.95% | +0.06 |
| AVGO Broadcom Inc. | Add +0.9% | 0.91% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.7% | 1.44% | +0.04 |
| MO Altria Group Inc. | Add +16.3% | 0.29% | +0.02 |
| NFLX Netflix Inc. | Add +5.7% | 0.59% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.2% | 1.52% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.3% | 0.47% | +0.00 |
| ADBE Adobe Inc. | Add +2.9% | 0.40% | −0.00 |
| PGR Progressive Corp. | Add +12.5% | 0.93% | −0.01 |
| VDE Vanguard Energy ETF | Add +3.2% | 0.24% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.1% | 0.62% | −0.07 |
| MSFT Microsoft Corp. | Add +1.7% | 1.38% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +19.7% | 4.30% | −0.09 |
| TIP iShares Tips Bond ETF | Add +5.9% | 5.34% | −0.47 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.1% | 5.88% | −0.48 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 3.95% | −0.70 |
| XBI SS SPDR S&P Biotech ETF | Add +1.4% | 4.75% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $305.7M | AGG, EFA, PRF, TIP, IVV |
| Q1 2026 | 88 | $275.3M | AGG, EFA, TIP, PRF, IVV |
| Q4 2025 | 88 | $272.4M | AGG, EFA, PRF, IVV, TIP |
| Q3 2025 | 83 | $255.3M | AGG, EFA, IVV, PRF, TIP |
| Q2 2025 | 92 | $251.5M | AGG, PRF, IVV, TIP, SHY |
| Q1 2025 | 86 | $211.5M | AGG, PRF, SHY, IVV, TIP |
| Q4 2024 | 83 | $211.8M | AGG, PRF, SHY, IVV, TIP |
| Q3 2024 | 85 | $210.8M | AGG, PRF, SHY, IVV, TIP |
| Q2 2024 | 85 | $186.4M | AGG, PRF, SHY, TIP, XBI |
| Q1 2024 | 89 | $162.8M | PRF, SHY, NOBL, TIP, XBI |