Filed: 9/6/2024ACC: 0001172661-24-004067
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $119.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$119.66M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$25.49M21.3%
FTSE RAFI 1000$11.58M9.7%
1 3 YR TREAS BD$9.74M8.1%
S&P 500 DV ARIST$8.99M7.5%
TIPS BD ETF$8.36M7.0%
ENERGY$6.96M5.8%
S&P BIOTECH$6.74M5.6%
Portfolio Concentration
Top 3$30.31M25.3%
4–10$39.42M32.9%
11–25$23.46M19.6%
Rest$26.47M22.1%
Top 3 weight
25.3%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares73.88K
TypeSH
Market value$11.58M
9.68%
Sole
73.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.56K
TypeSH
Market value$9.74M
8.14%
Sole
118.56K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares98.51K
TypeSH
Market value$8.99M
7.51%
Sole
98.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.83K
TypeSH
Market value$8.36M
6.99%
Sole
75.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.01K
TypeSH
Market value$6.96M
5.81%
Sole
84.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.42K
TypeSH
Market value$6.74M
5.63%
Sole
88.42K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares114.04K
TypeSH
Market value$5.35M
4.47%
Sole
114.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.84K
TypeSH
Market value$5.04M
4.21%
Sole
68.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.58K
TypeSH
Market value$3.95M
3.30%
Sole
28.58K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares126.25K
TypeSH
Market value$3.03M
2.53%
Sole
126.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.80K
TypeSH
Market value$2.97M
2.48%
Sole
55.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.42K
TypeSH
Market value$2.35M
1.97%
Sole
27.42K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.45K
TypeSH
Market value$2.35M
1.96%
Sole
3.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.07K
TypeSH
Market value$1.89M
1.58%
Sole
13.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.04K
TypeSH
Market value$1.68M
1.40%
Sole
6.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.51K
TypeSH
Market value$1.61M
1.35%
Sole
15.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.43K
TypeSH
Market value$1.57M
1.31%
Sole
5.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.63K
TypeSH
Market value$1.51M
1.26%
Sole
14.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$1.40M
1.17%
Sole
14.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.52K
TypeSH
Market value$1.25M
1.05%
Sole
2.52K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares13.49K
TypeSH
Market value$1.04M
0.87%
Sole
13.49K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares23.83K
TypeSH
Market value$974.8K
0.81%
Sole
23.83K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.35K
TypeSH
Market value$970.7K
0.81%
Sole
2.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.30K
TypeSH
Market value$951.6K
0.80%
Sole
7.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.37K
TypeSH
Market value$933.1K
0.78%
Sole
3.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 73.88K | SH | $11.58M 9.68% | 73.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 118.56K | SH | $9.74M 8.14% | 118.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 98.51K | SH | $8.99M 7.51% | 98.51K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 75.83K | SH | $8.36M 6.99% | 75.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 84.01K | SH | $6.96M 5.81% | 84.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 88.42K | SH | $6.74M 5.63% | 88.42K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 114.04K | SH | $5.35M 4.47% | 114.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 68.84K | SH | $5.04M 4.21% | 68.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.58K | SH | $3.95M 3.30% | 28.58K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 126.25K | SH | $3.03M 2.53% | 126.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 55.80K | SH | $2.97M 2.48% | 55.80K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 27.42K | SH | $2.35M 1.97% | 27.42K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.45K | SH | $2.35M 1.96% | 3.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.07K | SH | $1.89M 1.58% | 13.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.04K | SH | $1.68M 1.40% | 6.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.51K | SH | $1.61M 1.35% | 15.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.43K | SH | $1.57M 1.31% | 5.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.63K | SH | $1.51M 1.26% | 14.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 14.14K | SH | $1.40M 1.17% | 14.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.52K | SH | $1.25M 1.05% | 2.52K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 13.49K | SH | $1.04M 0.87% | 13.49K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 23.83K | SH | $974.8K 0.81% | 23.83K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.35K | SH | $970.7K 0.81% | 2.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.30K | SH | $951.6K 0.80% | 7.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 3.37K | SH | $933.1K 0.78% | 3.37K | 0.00 | 0.00 |
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