Filed: 9/6/2024ACC: 0001172661-24-004072
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $137.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$137.31M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$29.22M21.3%
FTSE RAFI 1000$13.00M9.5%
S&P 500 DV ARIST$9.46M6.9%
1 3 YR TREAS BD$8.90M6.5%
S&P BIOTECH$8.44M6.1%
TIPS BD ETF$8.29M6.0%
ENERGY$6.76M4.9%
Portfolio Concentration
Top 3$31.36M22.8%
4–10$44.75M32.6%
11–25$30.80M22.4%
Rest$30.40M22.1%
Top 3 weight
22.8%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares369.23K
TypeSH
Market value$13.00M
9.47%
Sole
369.23K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares99.40K
TypeSH
Market value$9.46M
6.89%
Sole
99.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.45K
TypeSH
Market value$8.90M
6.48%
Sole
108.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.49K
TypeSH
Market value$8.44M
6.14%
Sole
94.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.14K
TypeSH
Market value$8.29M
6.04%
Sole
77.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.66K
TypeSH
Market value$6.76M
4.93%
Sole
80.66K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares123.22K
TypeSH
Market value$6.41M
4.67%
Sole
123.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.88K
TypeSH
Market value$6.16M
4.48%
Sole
80.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.58K
TypeSH
Market value$4.71M
3.43%
Sole
91.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.70K
TypeSH
Market value$3.99M
2.91%
Sole
26.70K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares114.19K
TypeSH
Market value$3.53M
2.57%
Sole
114.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.79K
TypeSH
Market value$2.86M
2.08%
Sole
47.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.33K
TypeSH
Market value$2.58M
1.88%
Sole
16.33K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.38K
TypeSH
Market value$2.56M
1.87%
Sole
3.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.77K
TypeSH
Market value$2.49M
1.81%
Sole
3.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.13K
TypeSH
Market value$2.44M
1.77%
Sole
26.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.37K
TypeSH
Market value$2.17M
1.58%
Sole
15.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.28K
TypeSH
Market value$2.12M
1.54%
Sole
4.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.32K
TypeSH
Market value$2.02M
1.47%
Sole
13.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.31K
TypeSH
Market value$2.00M
1.45%
Sole
5.31K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares86.22K
TypeSH
Market value$1.38M
1.00%
Sole
86.22K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares44.13K
TypeSH
Market value$1.19M
0.87%
Sole
44.13K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares27.55K
TypeSH
Market value$1.17M
0.85%
Sole
27.55K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares15.53K
TypeSH
Market value$1.16M
0.84%
Sole
15.53K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares2.33K
TypeSH
Market value$1.14M
0.83%
Sole
2.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 369.23K | SH | $13.00M 9.47% | 369.23K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 99.40K | SH | $9.46M 6.89% | 99.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 108.45K | SH | $8.90M 6.48% | 108.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 94.49K | SH | $8.44M 6.14% | 94.49K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 77.14K | SH | $8.29M 6.04% | 77.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.66K | SH | $6.76M 4.93% | 80.66K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 123.22K | SH | $6.41M 4.67% | 123.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.88K | SH | $6.16M 4.48% | 80.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 91.58K | SH | $4.71M 3.43% | 91.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.70K | SH | $3.99M 2.91% | 26.70K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 114.19K | SH | $3.53M 2.57% | 114.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 47.79K | SH | $2.86M 2.08% | 47.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.33K | SH | $2.58M 1.88% | 16.33K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.38K | SH | $2.56M 1.87% | 3.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.77K | SH | $2.49M 1.81% | 3.77K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 26.13K | SH | $2.44M 1.77% | 26.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.37K | SH | $2.17M 1.58% | 15.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.28K | SH | $2.12M 1.54% | 4.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.32K | SH | $2.02M 1.47% | 13.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.31K | SH | $2.00M 1.45% | 5.31K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 86.22K | SH | $1.38M 1.00% | 86.22K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 44.13K | SH | $1.19M 0.87% | 44.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 27.55K | SH | $1.17M 0.85% | 27.55K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 15.53K | SH | $1.16M 0.84% | 15.53K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 2.33K | SH | $1.14M 0.83% | 2.33K | 0.00 | 0.00 |
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