Filed: 9/6/2024ACC: 0001172661-24-004069
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $130.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$130.06M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$27.34M21.0%
FTSE RAFI 1000$12.11M9.3%
S&P 500 DV ARIST$9.64M7.4%
1 3 YR TREAS BD$9.21M7.1%
TIPS BD ETF$8.35M6.4%
S&P BIOTECH$7.75M6.0%
ENERGY$6.66M5.1%
Portfolio Concentration
Top 3$30.97M23.8%
4–10$42.06M32.3%
11–25$28.05M21.6%
Rest$28.98M22.3%
Top 3 weight
23.8%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares74.02K
TypeSH
Market value$12.11M
9.31%
Sole
74.02K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares102.25K
TypeSH
Market value$9.64M
7.41%
Sole
102.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.63K
TypeSH
Market value$9.21M
7.08%
Sole
113.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.55K
TypeSH
Market value$8.35M
6.42%
Sole
77.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares93.10K
TypeSH
Market value$7.75M
5.96%
Sole
93.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares82.05K
TypeSH
Market value$6.66M
5.12%
Sole
82.05K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares117.71K
TypeSH
Market value$5.63M
4.33%
Sole
117.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.77K
TypeSH
Market value$5.28M
4.06%
Sole
72.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares92.33K
TypeSH
Market value$4.52M
3.48%
Sole
92.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.21K
TypeSH
Market value$3.87M
2.97%
Sole
27.21K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares121.40K
TypeSH
Market value$3.38M
2.60%
Sole
121.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.11K
TypeSH
Market value$2.39M
1.84%
Sole
47.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.60K
TypeSH
Market value$2.33M
1.79%
Sole
15.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.05K
TypeSH
Market value$2.30M
1.77%
Sole
27.05K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.16K
TypeSH
Market value$2.29M
1.76%
Sole
3.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.57K
TypeSH
Market value$1.93M
1.49%
Sole
4.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.71K
TypeSH
Market value$1.92M
1.47%
Sole
14.71K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.73K
TypeSH
Market value$1.81M
1.39%
Sole
20.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.78K
TypeSH
Market value$1.79M
1.37%
Sole
14.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$1.74M
1.34%
Sole
5.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.54K
TypeSH
Market value$1.37M
1.05%
Sole
2.54K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares50.36K
TypeSH
Market value$1.30M
1.00%
Sole
50.36K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares19.09K
TypeSH
Market value$1.29M
0.99%
Sole
19.09K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares5.37K
TypeSH
Market value$1.20M
0.92%
Sole
5.37K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares73.64K
TypeSH
Market value$1.02M
0.78%
Sole
73.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 74.02K | SH | $12.11M 9.31% | 74.02K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 102.25K | SH | $9.64M 7.41% | 102.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 113.63K | SH | $9.21M 7.08% | 113.63K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 77.55K | SH | $8.35M 6.42% | 77.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 93.10K | SH | $7.75M 5.96% | 93.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 82.05K | SH | $6.66M 5.12% | 82.05K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 117.71K | SH | $5.63M 4.33% | 117.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.77K | SH | $5.28M 4.06% | 72.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 92.33K | SH | $4.52M 3.48% | 92.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.21K | SH | $3.87M 2.97% | 27.21K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 121.40K | SH | $3.38M 2.60% | 121.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 47.11K | SH | $2.39M 1.84% | 47.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.60K | SH | $2.33M 1.79% | 15.60K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 27.05K | SH | $2.30M 1.77% | 27.05K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.16K | SH | $2.29M 1.76% | 3.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.57K | SH | $1.93M 1.49% | 4.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.71K | SH | $1.92M 1.47% | 14.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 20.73K | SH | $1.81M 1.39% | 20.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.78K | SH | $1.79M 1.37% | 14.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $1.74M 1.34% | 5.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.54K | SH | $1.37M 1.05% | 2.54K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 50.36K | SH | $1.30M 1.00% | 50.36K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 19.09K | SH | $1.29M 0.99% | 19.09K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 5.37K | SH | $1.20M 0.92% | 5.37K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 73.64K | SH | $1.02M 0.78% | 73.64K | 0.00 | 0.00 |
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