Q4 2024 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000720
$211.8M
Reported value
83
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $18.8M | 8.87% | 193,780 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $13.7M | 6.47% | 339,960 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.2M | 5.30% | 137,047 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.1M | 5.23% | 18,814 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.3M | 4.87% | 96,897 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $10.2M | 4.82% | 180,700 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $8.1M | 3.81% | 80,960 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.9M | 3.73% | 88,637 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 3.71% | 287,782 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.7M | 3.62% | 85,231 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $6.6M | 3.11% | 234,737 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 3.11% | 77,026 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 2.78% | 43,859 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 2.42% | 12,485 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $4.6M | 2.17% | 80,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.86% | 17,961 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $3.9M | 1.85% | 119,573 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.42% | 15,818 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 1.39% | 4,249 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.35% | 5,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.34% | 6,752 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.34% | 12,228 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 1.32% | 4,456 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.8M | 1.31% | 216,399 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 1.24% | 10,976 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.23% | 2,847 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 1.06% | 52,962 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.89% | 2,449 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.6M | 0.74% | 37,211 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.72% | 8,999 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.68% | 7,521 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.65% | 1,552 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.63% | 23,697 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.63% | 3,996 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.62% | 12,326 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.61% | 18,047 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.58% | 246 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.57% | 4,513 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.55% | 36,925 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.54% | 25,929 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.53% | 5,717 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.51% | 4,314 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.49% | 12,779 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.49% | 607 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $995,671 | 0.47% | 5,682 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $983,442 | 0.46% | 2,711 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $971,853 | 0.46% | 7,707 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $906,579 | 0.43% | 1,546 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $746,565 | 0.35% | 14,277 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $736,315 | 0.35% | 20,273 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $725,073 | 0.34% | 7,946 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $700,259 | 0.33% | 26,395 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $691,694 | 0.33% | 1,353 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $674,009 | 0.32% | 1,669 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $619,129 | 0.29% | 20,056 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $596,761 | 0.28% | 1,342 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $567,283 | 0.27% | 5,639 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $555,849 | 0.26% | 9,215 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $491,421 | 0.23% | 4,463 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $457,318 | 0.22% | 751 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $455,760 | 0.22% | 2,735 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $411,456 | 0.19% | 1,517 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $376,415 | 0.18% | 1,070 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $370,851 | 0.18% | 3,057 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $369,759 | 0.17% | 7,390 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $349,795 | 0.17% | 2,645 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $346,483 | 0.16% | 658 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $346,078 | 0.16% | 5,070 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $335,428 | 0.16% | 10,082 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $333,771 | 0.16% | 11,976 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $310,393 | 0.15% | 7,632 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $304,237 | 0.14% | 895 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $301,784 | 0.14% | 2,158 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $300,810 | 0.14% | 604 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $299,953 | 0.14% | 577 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $289,803 | 0.14% | 990 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $286,288 | 0.14% | 1,160 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $282,010 | 0.13% | 1,587 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $270,473 | 0.13% | 7,730 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $242,260 | 0.11% | 2,005 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $227,944 | 0.11% | 863 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $202,311 | 0.10% | 862 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $200,404 | 0.09% | 1,230 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.