Q1 2025 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001727
$211.5M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $19.1M | 9.02% | 192,777 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $13.2M | 6.22% | 325,647 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.4M | 5.38% | 137,560 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.2M | 5.31% | 19,975 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.9M | 5.18% | 98,553 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.4M | 4.44% | 171,541 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.4M | 3.99% | 302,099 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.3M | 3.93% | 91,715 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.5M | 3.54% | 80,012 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.3M | 3.47% | 71,797 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.9M | 3.28% | 85,519 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $6.9M | 3.27% | 253,382 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 2.33% | 13,273 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 2.28% | 44,391 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $4.8M | 2.26% | 85,389 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $4.2M | 1.98% | 129,307 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.63% | 18,157 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.2M | 1.51% | 221,923 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 1.47% | 10,978 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.46% | 5,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 1.41% | 4,504 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 1.29% | 4,456 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.22% | 2,732 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.20% | 6,771 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.16% | 15,677 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 1.10% | 52,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.00% | 12,621 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.98% | 2,500 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.79% | 22,862 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.70% | 8,613 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.67% | 23,337 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.67% | 1,512 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.62% | 7,471 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 0.62% | 36,425 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.2M | 0.56% | 31,361 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.55% | 597 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.55% | 252 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.54% | 4,473 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.54% | 11,997 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.51% | 3,999 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.50% | 25,821 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.0M | 0.48% | 32,889 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.47% | 6,035 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $997,851 | 0.47% | 12,495 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $941,159 | 0.45% | 5,433 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $908,077 | 0.43% | 8,256 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $874,046 | 0.41% | 3,934 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $871,002 | 0.41% | 2,641 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $869,308 | 0.41% | 21,013 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $866,303 | 0.41% | 14,433 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $835,460 | 0.40% | 32,970 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $791,194 | 0.37% | 8,066 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $776,152 | 0.37% | 3,778 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $743,504 | 0.35% | 1,329 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $693,190 | 0.33% | 9,514 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $634,449 | 0.30% | 1,353 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $583,467 | 0.28% | 5,639 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $524,669 | 0.25% | 1,368 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $492,983 | 0.23% | 4,463 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $449,569 | 0.21% | 3,515 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $445,496 | 0.21% | 1,719 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $444,734 | 0.21% | 955 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $416,377 | 0.20% | 685 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $387,151 | 0.18% | 1,477 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $382,380 | 0.18% | 2,735 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $360,663 | 0.17% | 658 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $345,671 | 0.16% | 6,890 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $340,188 | 0.16% | 577 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $333,883 | 0.16% | 1,070 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $332,972 | 0.16% | 2,567 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $332,508 | 0.16% | 1,587 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $325,447 | 0.15% | 10,082 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $321,438 | 0.15% | 5,070 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $319,399 | 0.15% | 7,632 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $312,525 | 0.15% | 895 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $308,876 | 0.15% | 2,060 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $302,475 | 0.14% | 990 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $299,879 | 0.14% | 11,976 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $277,352 | 0.13% | 7,730 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $270,547 | 0.13% | 1,160 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $246,723 | 0.12% | 954 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $244,963 | 0.12% | 1,688 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $244,322 | 0.12% | 2,005 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,165 | 0.10% | 862 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $202,520 | 0.10% | 1,230 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $84,579 | 0.04% | 36,300 | 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.