Filed: 8/21/2024ACC: 0001172661-24-003650
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $186.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$186.40M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$44.09M23.7%
CORE US AGGBD ET$16.20M8.7%
FTSE RAFI 1000$13.10M7.0%
1 3 YR TREAS BD$10.96M5.9%
TIPS BD ETF$9.95M5.3%
S&P BIOTECH$8.86M4.8%
S&P 500 DV ARIST$8.12M4.4%
Portfolio Concentration
Top 3$40.26M21.6%
4–10$56.47M30.3%
11–25$51.30M27.5%
Rest$38.37M20.6%
Top 3 weight
21.6%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares166.90K
TypeSH
Market value$16.20M
8.69%
Sole
166.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares345.26K
TypeSH
Market value$13.10M
7.03%
Sole
345.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.22K
TypeSH
Market value$10.96M
5.88%
Sole
134.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.20K
TypeSH
Market value$9.95M
5.34%
Sole
93.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.53K
TypeSH
Market value$8.86M
4.75%
Sole
95.53K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares84.54K
TypeSH
Market value$8.12M
4.36%
Sole
84.54K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares147.08K
TypeSH
Market value$8.01M
4.30%
Sole
147.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.74K
TypeSH
Market value$7.37M
3.95%
Sole
94.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$7.17M
3.85%
Sole
13.11K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.62K
TypeSH
Market value$6.98M
3.75%
Sole
10.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.43K
TypeSH
Market value$6.69M
3.59%
Sole
73.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.87K
TypeSH
Market value$6.69M
3.59%
Sole
79.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.38K
TypeSH
Market value$5.48M
2.94%
Sole
44.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.51K
TypeSH
Market value$3.65M
1.96%
Sole
61.51K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.27K
TypeSH
Market value$3.35M
1.80%
Sole
3.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.97K
TypeSH
Market value$2.93M
1.57%
Sole
15.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.71K
TypeSH
Market value$2.84M
1.52%
Sole
14.71K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares92.81K
TypeSH
Market value$2.71M
1.45%
Sole
92.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.71K
TypeSH
Market value$2.68M
1.44%
Sole
16.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.15K
TypeSH
Market value$2.68M
1.44%
Sole
3.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.10K
TypeSH
Market value$2.65M
1.42%
Sole
7.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.74K
TypeSH
Market value$2.57M
1.38%
Sole
5.74K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares65.14K
TypeSH
Market value$2.52M
1.35%
Sole
65.14K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares68.09K
TypeSH
Market value$2.08M
1.12%
Sole
68.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.97K
TypeSH
Market value$1.78M
0.95%
Sole
1.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 166.90K | SH | $16.20M 8.69% | 166.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 345.26K | SH | $13.10M 7.03% | 345.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 134.22K | SH | $10.96M 5.88% | 134.22K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 93.20K | SH | $9.95M 5.34% | 93.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 95.53K | SH | $8.86M 4.75% | 95.53K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 84.54K | SH | $8.12M 4.36% | 84.54K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 147.08K | SH | $8.01M 4.30% | 147.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.74K | SH | $7.37M 3.95% | 94.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.11K | SH | $7.17M 3.85% | 13.11K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.62K | SH | $6.98M 3.75% | 10.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73.43K | SH | $6.69M 3.59% | 73.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.87K | SH | $6.69M 3.59% | 79.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.38K | SH | $5.48M 2.94% | 44.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 61.51K | SH | $3.65M 1.96% | 61.51K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.27K | SH | $3.35M 1.80% | 3.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.97K | SH | $2.93M 1.57% | 15.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.71K | SH | $2.84M 1.52% | 14.71K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | KFA MOUNT LUCAS | 92.81K | SH | $2.71M 1.45% | 92.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.71K | SH | $2.68M 1.44% | 16.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.15K | SH | $2.68M 1.44% | 3.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.10K | SH | $2.65M 1.42% | 7.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.74K | SH | $2.57M 1.38% | 5.74K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 65.14K | SH | $2.52M 1.35% | 65.14K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 68.09K | SH | $2.08M 1.12% | 68.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.97K | SH | $1.78M 0.95% | 1.97K | 0.00 | 0.00 |
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