Ted Buchan & Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Ted Buchan & Co reported 85 stock positions worth $210.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.1% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 6.7%) and iShares 1-3 Year Treasury Bo (SHY, 5.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 38 and reduced 27. The biggest buy was Kraneshares MT LC MN FT Id S (KMLM, shares +144%) and the biggest sale Intuit (INTU, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002033413
- Portfolio Value
- $210.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004440 ↗ filed Nov 1, 2024
Holdings Value
Holdings 85 stocks · $210.8M
| AGG iShares Core U.S. Aggregate | 9.06% | 188,547 | $19.1M | Add +13.0% |
| PRF Invesco Rafi US 1000 ETF | 6.71% | 348,137 | $14.1M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 5.63% | 142,780 | $11.9M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 5.11% | 18,686 | $10.8M | Add +42.6% |
| TIP iShares Tips Bond ETF | 5.02% | 95,846 | $10.6M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.93% | 179,731 | $10.4M | Add +22.2% |
| NOBL Proshares S&P 500 Dividend A | 4.31% | 85,085 | $9.1M | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 4.23% | 90,208 | $8.9M | Reduce -5.6% |
| VNQ Vanguard Real Estate ETF | 4.12% | 89,067 | $8.7M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 3.79% | 94,451 | $8.0M | Reduce -0.3% |
| XLE SS Energy Select Sector | 3.21% | 77,029 | $6.8M | Add +4.9% |
| KMLM Kraneshares MT LC MN FT Id S | 3.14% | 226,532 | $6.6M | Add +144.1% |
| NVDA Nvidia Corp. | 2.56% | 44,361 | $5.4M | Reduce -0.0% |
| XME SS SPDR S&P Metals Mining | 2.40% | 79,437 | $5.1M | Add +29.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.25% | 12,368 | $4.7M | Add +74.3% |
| RUNN Running Oak Efficient GR ETF | 1.85% | 116,596 | $3.9M | Add +71.2% |
| AMZN Amazon.com Inc. | 1.35% | 15,298 | $2.9M | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.34% | 3,397 | $2.8M | Add +3.7% |
| INTU Intuit Inc. | 1.31% | 4,456 | $2.8M | Reduce -58.0% |
| GOOG Alphabet Inc. Class C | 1.24% | 15,582 | $2.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.22% | 5,971 | $2.6M | Add +4.0% |
| COST Costco Wholesale Corp. | 1.21% | 2,872 | $2.5M | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 1.19% | 4,278 | $2.5M | Add +24.6% |
| PGR Progressive Corp. | 1.17% | 9,704 | $2.5M | Add +15.7% |
| ENB Enbridge Inc. | 0.94% | 48,799 | $2.0M | Add +43.5% |
| AVGO Broadcom Inc. | 0.93% | 11,392 | $2.0M | Add +7.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.92% | 134,532 | $1.9M | New |
| LLY Eli Lilly & Co. | 0.90% | 2,136 | $1.9M | Add +8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 10,490 | $1.8M | Reduce -37.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.76% | 40,600 | $1.6M | Reduce -37.7% |
| BND Vanguard Total Bond Market | 0.64% | 18,041 | $1.4M | Add +8.6% |
| PNC PNC Financial Services Group | 0.64% | 7,320 | $1.4M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.56% | 4,512 | $1.2M | Add +1.3% |
| LNC Lincoln National Corp. | 0.56% | 37,458 | $1.2M | Reduce -14.4% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 22,257 | $1.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 6,374 | $1.1M | Reduce -38.1% |
| MELI MercadoLibre Inc. | 0.53% | 549 | $1.1M | Add +142.9% |
| NFLX Netflix Inc. | 0.53% | 1,575 | $1.1M | Reduce -2.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.51% | 15,186 | $1.1M | Reduce -13.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.51% | 12,865 | $1.1M | Add +153.2% |
| CRM Salesforce Inc. | 0.50% | 3,843 | $1.1M | Add +13.4% |
| AAPL Apple Inc. | 0.50% | 4,497 | $1.0M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.47% | 2,527 | $988K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 5,486 | $953K | Add +19.6% |
| UBER Uber Technologies Inc. | 0.45% | 12,608 | $948K | Add +220.1% |
| OIH Vaneck Oil Services ETF | 0.44% | 3,242 | $920K | No change |
| TFC Truist Financial Corp. | 0.42% | 20,727 | $886K | Add +138.8% |
| BKNG Booking Holdings Inc. | 0.41% | 205 | $863K | Add +153.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,475 | $847K | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.35% | 7,581 | $739K | Reduce -7.8% |
| ADBE Adobe Inc. | 0.33% | 1,329 | $688K | Add +0.1% |
| CNQ Canadian Natural Resources | 0.32% | 20,483 | $680K | Add +2.7% |
| BTI British American Tob-SP ADR | 0.32% | 18,504 | $677K | Add +69.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,341 | $655K | Reduce -1.6% |
| MO Altria Group Inc. | 0.30% | 12,202 | $623K | Add +4.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 5,639 | $571K | Reduce -25.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 4,463 | $494K | Reduce -22.1% |
| ORCL Oracle Corp. | 0.22% | 2,735 | $466K | No change |
| PH Parker Hannifin Corp. | 0.22% | 751 | $454K | Add +9.6% |
| TSLA Tesla Inc. | 0.21% | 1,659 | $434K | Add +6.8% |
| VDE Vanguard Energy ETF | 0.20% | 3,432 | $420K | Reduce -3.3% |
| DHI D.R. Horton Inc. | 0.20% | 2,198 | $419K | Reduce -12.5% |
| CARR Carrier Global Corp. | 0.19% | 5,070 | $408K | No change |
| IBB iShares Biotechnology ETF | 0.19% | 2,705 | $394K | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.18% | 1,070 | $378K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.17% | 7,320 | $367K | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.16% | 895 | $342K | No change |
| XLRE SS Real Estate Select Sector | 0.16% | 7,632 | $341K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.16% | 10,082 | $335K | Reduce -45.7% |
| PICK iShares MSCI Global Metals & | 0.16% | 7,730 | $334K | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.16% | 662 | $327K | No change |
| ROP Roper Technologies Inc. | 0.15% | 577 | $321K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,160 | $314K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,587 | $313K | No change |
| SPGI S&P Global Inc. | 0.15% | 604 | $312K | No change |
| ADP Automatic Data Processing | 0.13% | 990 | $274K | No change |
| NKE Nike Inc. Class B | 0.13% | 3,035 | $268K | New |
| SCHG Schwab US Large-Cap Growth | 0.12% | 2,344 | $244K | New |
| ZTS Zoetis Inc. | 0.11% | 1,230 | $240K | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,005 | $236K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 863 | $228K | No change |
| QCOM Qualcomm Inc. | 0.11% | 1,322 | $225K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 862 | $214K | New |
| CNI Canadian Natl Railway Co. | 0.10% | 1,820 | $213K | No change |
| HD Home Depot Inc. | 0.10% | 511 | $207K | Reduce -46.1% |
Portfolio Sells Q2 2024 → Q3 2024
| INTU Intuit Inc. | Reduce -58.0% | 1.31% | −2.43 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.66 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -37.7% | 0.76% | −0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -37.2% | 0.87% | −0.57 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.6% | 4.23% | −0.52 |
| NVDA Nvidia Corp. | Reduce -0.0% | 2.56% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.1% | 0.54% | −0.37 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 1.24% | −0.34 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.33 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 1.21% | −0.23 |
| LNC Lincoln National Corp. | Reduce -14.4% | 0.56% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 3.79% | −0.16 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -45.7% | 0.16% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -25.5% | 0.27% | −0.13 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.11 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -13.8% | 0.51% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -22.1% | 0.23% | −0.11 |
| HD Home Depot Inc. | Reduce -46.1% | 0.10% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.40% | −0.06 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.53% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -3.3% | 0.20% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.31% | −0.04 |
| AAPL Apple Inc. | Reduce -3.9% | 0.50% | −0.03 |
| PICK iShares MSCI Global Metals & | Reduce -10.4% | 0.16% | −0.03 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -2.7% | 0.17% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -3.7% | 0.19% | −0.02 |
| ZTS Zoetis Inc. | Reduce -7.5% | 0.11% | −0.01 |
| SBUX Starbucks Corp. | Reduce -7.8% | 0.35% | +0.01 |
| DHI D.R. Horton Inc. | Reduce -12.5% | 0.20% | +0.01 |
| PNC PNC Financial Services Group | Reduce -1.1% | 0.64% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| KMLM Kraneshares MT LC MN FT Id S | Add +144.1% | 3.14% | +1.69 |
| IVV iShares Core S&P 500 ETF | Add +42.6% | 5.11% | +1.27 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.92% | +0.92 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +74.3% | 2.25% | +0.83 |
| RUNN Running Oak Efficient GR ETF | Add +71.2% | 1.85% | +0.73 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.2% | 4.93% | +0.63 |
| BMY Bristol-Myers Squibb Co. | New | 0.55% | +0.55 |
| VNQ Vanguard Real Estate ETF | Add +11.5% | 4.12% | +0.53 |
| XME SS SPDR S&P Metals Mining | Add +29.1% | 2.40% | +0.44 |
| AGG iShares Core U.S. Aggregate | Add +13.0% | 9.06% | +0.37 |
| MELI MercadoLibre Inc. | Add +142.9% | 0.53% | +0.34 |
| UBER Uber Technologies Inc. | Add +220.1% | 0.45% | +0.30 |
| DGRW Wisdomtree U.S. Quality Divi | Add +153.2% | 0.51% | +0.30 |
| ENB Enbridge Inc. | Add +43.5% | 0.94% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +24.6% | 1.19% | +0.25 |
| TFC Truist Financial Corp. | Add +138.8% | 0.42% | +0.24 |
| BKNG Booking Holdings Inc. | Add +153.1% | 0.41% | +0.24 |
| PGR Progressive Corp. | Add +15.7% | 1.17% | +0.23 |
| BTI British American Tob-SP ADR | Add +69.7% | 0.32% | +0.14 |
| NKE Nike Inc. Class B | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | New | 0.12% | +0.12 |
| NSC Norfolk Southern Corp. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +6.8% | 0.21% | +0.04 |
| CRM Salesforce Inc. | Add +13.4% | 0.50% | +0.03 |
| PH Parker Hannifin Corp. | Add +9.6% | 0.22% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.6% | 0.45% | +0.02 |
| AVGO Broadcom Inc. | Add +7.6% | 0.93% | +0.02 |
| CAT Caterpillar Inc. | Add +0.6% | 0.47% | +0.02 |
| MO Altria Group Inc. | Add +4.2% | 0.30% | +0.01 |
| BND Vanguard Total Bond Market | Add +8.6% | 0.64% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.11% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.3% | 0.56% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +0.6% | 4.31% | −0.05 |
| LLY Eli Lilly & Co. | Add +8.7% | 0.90% | −0.06 |
| CNQ Canadian Natural Resources | Add +2.7% | 0.32% | −0.06 |
| ADBE Adobe Inc. | Add +0.1% | 0.33% | −0.07 |
| MSFT Microsoft Corp. | Add +4.0% | 1.22% | −0.16 |
| AMZN Amazon.com Inc. | Add +4.0% | 1.35% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.4% | 5.63% | −0.25 |
| TIP iShares Tips Bond ETF | Add +2.8% | 5.02% | −0.32 |
| PRF Invesco Rafi US 1000 ETF | Add +0.8% | 6.71% | −0.32 |
| XLE SS Energy Select Sector | Add +4.9% | 3.21% | −0.38 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.7% | 1.34% | −0.45 |
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 |