Filed: 9/6/2024ACC: 0001172661-24-004071
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $108.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$108.12M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$20.66M19.1%
FTSE RAFI 1000$11.12M10.3%
S&P 500 DV ARIST$8.42M7.8%
ENERGY$8.16M7.6%
1 3 YR TREAS BD$6.54M6.0%
US OIL GS EX ETF$6.04M5.6%
TIPS BD ETF$5.77M5.3%
Portfolio Concentration
Top 3$27.70M25.6%
4–10$34.71M32.1%
11–25$20.74M19.2%
Rest$24.97M23.1%
Top 3 weight
25.6%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares71.67K
TypeSH
Market value$11.12M
10.28%
Sole
71.67K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares93.53K
TypeSH
Market value$8.42M
7.78%
Sole
93.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.34K
TypeSH
Market value$8.16M
7.55%
Sole
93.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.54K
TypeSH
Market value$6.54M
6.05%
Sole
80.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.04K
TypeSH
Market value$6.04M
5.59%
Sole
65.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.22K
TypeSH
Market value$5.77M
5.34%
Sole
54.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.16K
TypeSH
Market value$5.37M
4.97%
Sole
71.16K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares115.33K
TypeSH
Market value$5.33M
4.93%
Sole
115.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.44K
TypeSH
Market value$2.87M
2.65%
Sole
20.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.92K
TypeSH
Market value$2.79M
2.58%
Sole
55.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.42M
2.24%
Sole
25K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares108.08K
TypeSH
Market value$2.23M
2.06%
Sole
108.08K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.80K
TypeSH
Market value$2.08M
1.92%
Sole
3.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.42K
TypeSH
Market value$1.45M
1.34%
Sole
42.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.48K
TypeSH
Market value$1.36M
1.26%
Sole
4.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.10K
TypeSH
Market value$1.34M
1.24%
Sole
15.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.19K
TypeSH
Market value$1.26M
1.17%
Sole
15.19K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares16.77K
TypeSH
Market value$1.19M
1.10%
Sole
16.77K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares31.19K
TypeSH
Market value$1.19M
1.10%
Sole
31.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.52K
TypeSH
Market value$1.15M
1.06%
Sole
2.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.94K
TypeSH
Market value$1.06M
0.98%
Sole
7.94K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares13.18K
TypeSH
Market value$1.03M
0.95%
Sole
13.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.17K
TypeSH
Market value$1.02M
0.95%
Sole
12.17K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.35K
TypeSH
Market value$1.01M
0.93%
Sole
2.35K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.72K
TypeSH
Market value$936.4K
0.87%
Sole
7.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 71.67K | SH | $11.12M 10.28% | 71.67K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 93.53K | SH | $8.42M 7.78% | 93.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 93.34K | SH | $8.16M 7.55% | 93.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.54K | SH | $6.54M 6.05% | 80.54K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 65.04K | SH | $6.04M 5.59% | 65.04K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 54.22K | SH | $5.77M 5.34% | 54.22K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 71.16K | SH | $5.37M 4.97% | 71.16K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 115.33K | SH | $5.33M 4.93% | 115.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.44K | SH | $2.87M 2.65% | 20.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 55.92K | SH | $2.79M 2.58% | 55.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25K | SH | $2.42M 2.24% | 25K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 108.08K | SH | $2.23M 2.06% | 108.08K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.80K | SH | $2.08M 1.92% | 3.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 42.42K | SH | $1.45M 1.34% | 42.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.48K | SH | $1.36M 1.26% | 4.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.10K | SH | $1.34M 1.24% | 15.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 15.19K | SH | $1.26M 1.17% | 15.19K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 16.77K | SH | $1.19M 1.10% | 16.77K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 31.19K | SH | $1.19M 1.10% | 31.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.52K | SH | $1.15M 1.06% | 2.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.94K | SH | $1.06M 0.98% | 7.94K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 13.18K | SH | $1.03M 0.95% | 13.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.17K | SH | $1.02M 0.95% | 12.17K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.35K | SH | $1.01M 0.93% | 2.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 7.72K | SH | $936.4K 0.87% | 7.72K | 0.00 | 0.00 |
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