Filed: 9/6/2024ACC: 0001172661-24-004068
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $162.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$162.82M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$33.92M20.8%
FTSE RAFI 1000$14.09M8.7%
1 3 YR TREAS BD$10.35M6.4%
S&P 500 DV ARIST$9.67M5.9%
TIPS BD ETF$9.45M5.8%
S&P BIOTECH$8.94M5.5%
ENERGY$7.70M4.7%
Portfolio Concentration
Top 3$34.11M21.0%
4–10$51.04M31.3%
11–25$40.22M24.7%
Rest$37.45M23.0%
Top 3 weight
21.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares366.38K
TypeSH
Market value$14.09M
8.66%
Sole
366.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.54K
TypeSH
Market value$10.35M
6.36%
Sole
126.54K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares95.35K
TypeSH
Market value$9.67M
5.94%
Sole
95.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.01K
TypeSH
Market value$9.45M
5.81%
Sole
88.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.18K
TypeSH
Market value$8.94M
5.49%
Sole
94.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares81.56K
TypeSH
Market value$7.70M
4.73%
Sole
81.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.89K
TypeSH
Market value$7.57M
4.65%
Sole
93.89K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares122.87K
TypeSH
Market value$7.14M
4.39%
Sole
122.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.02K
TypeSH
Market value$5.98M
3.67%
Sole
61.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.12K
TypeSH
Market value$4.26M
2.62%
Sole
77.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.47K
TypeSH
Market value$4.04M
2.48%
Sole
4.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.95K
TypeSH
Market value$3.90M
2.40%
Sole
23.95K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares106.96K
TypeSH
Market value$3.78M
2.32%
Sole
106.96K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.42K
TypeSH
Market value$3.32M
2.04%
Sole
3.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.74K
TypeSH
Market value$3.06M
1.88%
Sole
50.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.34K
TypeSH
Market value$2.94M
1.80%
Sole
17.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.92K
TypeSH
Market value$2.77M
1.70%
Sole
25.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.72K
TypeSH
Market value$2.47M
1.52%
Sole
13.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.97K
TypeSH
Market value$2.43M
1.49%
Sole
15.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.64K
TypeSH
Market value$2.37M
1.46%
Sole
5.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.43K
TypeSH
Market value$2.29M
1.40%
Sole
26.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.10K
TypeSH
Market value$2.27M
1.39%
Sole
3.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares7.46K
TypeSH
Market value$1.54M
0.95%
Sole
7.46K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares100.20K
TypeSH
Market value$1.52M
0.94%
Sole
100.20K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares47.34K
TypeSH
Market value$1.51M
0.93%
Sole
47.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 366.38K | SH | $14.09M 8.66% | 366.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 126.54K | SH | $10.35M 6.36% | 126.54K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 95.35K | SH | $9.67M 5.94% | 95.35K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 88.01K | SH | $9.45M 5.81% | 88.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 94.18K | SH | $8.94M 5.49% | 94.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 81.56K | SH | $7.70M 4.73% | 81.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 93.89K | SH | $7.57M 4.65% | 93.89K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 122.87K | SH | $7.14M 4.39% | 122.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 61.02K | SH | $5.98M 3.67% | 61.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 77.12K | SH | $4.26M 2.62% | 77.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.47K | SH | $4.04M 2.48% | 4.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.95K | SH | $3.90M 2.40% | 23.95K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 106.96K | SH | $3.78M 2.32% | 106.96K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.42K | SH | $3.32M 2.04% | 3.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 50.74K | SH | $3.06M 1.88% | 50.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.34K | SH | $2.94M 1.80% | 17.34K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 25.92K | SH | $2.77M 1.70% | 25.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.72K | SH | $2.47M 1.52% | 13.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.97K | SH | $2.43M 1.49% | 15.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.64K | SH | $2.37M 1.46% | 5.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.43K | SH | $2.29M 1.40% | 26.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.10K | SH | $2.27M 1.39% | 3.10K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 7.46K | SH | $1.54M 0.95% | 7.46K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 100.20K | SH | $1.52M 0.94% | 100.20K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 47.34K | SH | $1.51M 0.93% | 47.34K | 0.00 | 0.00 |
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