Filed: 9/6/2024ACC: 0001172661-24-004070
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $124.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$124.47M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$25.51M20.5%
FTSE RAFI 1000$11.69M9.4%
1 3 YR TREAS BD$8.91M7.2%
S&P 500 DV ARIST$8.90M7.1%
TIPS BD ETF$8.01M6.4%
ENERGY$7.25M5.8%
S&P BIOTECH$6.86M5.5%
Portfolio Concentration
Top 3$29.50M23.7%
4–10$41.19M33.1%
11–25$27.46M22.1%
Rest$26.32M21.1%
Top 3 weight
23.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares367.38K
TypeSH
Market value$11.69M
9.39%
Sole
367.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.08K
TypeSH
Market value$8.91M
7.16%
Sole
110.08K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares100.50K
TypeSH
Market value$8.90M
7.15%
Sole
100.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.20K
TypeSH
Market value$8.01M
6.43%
Sole
77.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.26K
TypeSH
Market value$7.25M
5.83%
Sole
80.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.01K
TypeSH
Market value$6.86M
5.52%
Sole
94.01K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares118.11K
TypeSH
Market value$5.84M
4.69%
Sole
118.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.02K
TypeSH
Market value$5.45M
4.38%
Sole
77.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares92.12K
TypeSH
Market value$4.22M
3.39%
Sole
92.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.74K
TypeSH
Market value$3.55M
2.85%
Sole
25.74K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares118.32K
TypeSH
Market value$3.21M
2.58%
Sole
118.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares45.97K
TypeSH
Market value$2.80M
2.25%
Sole
45.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.15K
TypeSH
Market value$2.55M
2.05%
Sole
26.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.87K
TypeSH
Market value$2.18M
1.76%
Sole
3.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.14K
TypeSH
Market value$2.15M
1.72%
Sole
15.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.47K
TypeSH
Market value$1.94M
1.56%
Sole
4.47K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.28K
TypeSH
Market value$1.93M
1.55%
Sole
3.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.58K
TypeSH
Market value$1.92M
1.54%
Sole
14.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.06K
TypeSH
Market value$1.79M
1.44%
Sole
14.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.94K
TypeSH
Market value$1.56M
1.25%
Sole
4.94K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares48.48K
TypeSH
Market value$1.20M
0.96%
Sole
48.48K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares76.05K
TypeSH
Market value$1.14M
0.92%
Sole
76.05K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.30K
TypeSH
Market value$1.14M
0.91%
Sole
3.30K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares26.75K
TypeSH
Market value$997.5K
0.80%
Sole
26.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$953.5K
0.77%
Sole
4.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 367.38K | SH | $11.69M 9.39% | 367.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 110.08K | SH | $8.91M 7.16% | 110.08K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 100.50K | SH | $8.90M 7.15% | 100.50K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 77.20K | SH | $8.01M 6.43% | 77.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.26K | SH | $7.25M 5.83% | 80.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 94.01K | SH | $6.86M 5.52% | 94.01K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 118.11K | SH | $5.84M 4.69% | 118.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.02K | SH | $5.45M 4.38% | 77.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 92.12K | SH | $4.22M 3.39% | 92.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.74K | SH | $3.55M 2.85% | 25.74K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 118.32K | SH | $3.21M 2.58% | 118.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 45.97K | SH | $2.80M 2.25% | 45.97K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 26.15K | SH | $2.55M 2.05% | 26.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.87K | SH | $2.18M 1.76% | 3.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.14K | SH | $2.15M 1.72% | 15.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.47K | SH | $1.94M 1.56% | 4.47K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.28K | SH | $1.93M 1.55% | 3.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.58K | SH | $1.92M 1.54% | 14.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.06K | SH | $1.79M 1.44% | 14.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.94K | SH | $1.56M 1.25% | 4.94K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 48.48K | SH | $1.20M 0.96% | 48.48K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 76.05K | SH | $1.14M 0.92% | 76.05K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 3.30K | SH | $1.14M 0.91% | 3.30K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 26.75K | SH | $997.5K 0.80% | 26.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.87K | SH | $953.5K 0.77% | 4.87K | 0.00 | 0.00 |
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