Filed: 11/1/2024ACC: 0001172661-24-004440
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $210.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$210.79M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$46.53M22.1%
CORE US AGGBD ET$19.09M9.1%
FTSE RAFI 1000$14.14M6.7%
1 3 YR TREAS BD$11.87M5.6%
CORE S&P500 ETF$10.78M5.1%
TIPS BD ETF$10.59M5.0%
US CASH COWS 100$10.39M4.9%
Portfolio Concentration
Top 3$45.11M21.4%
4–10$66.42M31.5%
11–25$55.60M26.4%
Rest$43.67M20.7%
Top 3 weight
21.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares188.55K
TypeSH
Market value$19.09M
9.06%
Sole
188.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares348.14K
TypeSH
Market value$14.14M
6.71%
Sole
348.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.78K
TypeSH
Market value$11.87M
5.63%
Sole
142.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$10.78M
5.11%
Sole
18.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.85K
TypeSH
Market value$10.59M
5.02%
Sole
95.85K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares179.73K
TypeSH
Market value$10.39M
4.93%
Sole
179.73K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares85.08K
TypeSH
Market value$9.08M
4.31%
Sole
85.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90.21K
TypeSH
Market value$8.91M
4.23%
Sole
90.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.07K
TypeSH
Market value$8.68M
4.12%
Sole
89.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.45K
TypeSH
Market value$7.98M
3.79%
Sole
94.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.03K
TypeSH
Market value$6.76M
3.21%
Sole
77.03K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares226.53K
TypeSH
Market value$6.62M
3.14%
Sole
226.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.36K
TypeSH
Market value$5.39M
2.56%
Sole
44.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.44K
TypeSH
Market value$5.06M
2.40%
Sole
79.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.37K
TypeSH
Market value$4.75M
2.25%
Sole
12.37K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares116.60K
TypeSH
Market value$3.90M
1.85%
Sole
116.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.30K
TypeSH
Market value$2.85M
1.35%
Sole
15.30K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.40K
TypeSH
Market value$2.83M
1.34%
Sole
3.40K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.46K
TypeSH
Market value$2.77M
1.31%
Sole
4.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.58K
TypeSH
Market value$2.61M
1.24%
Sole
15.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.97K
TypeSH
Market value$2.57M
1.22%
Sole
5.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.87K
TypeSH
Market value$2.55M
1.21%
Sole
2.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.28K
TypeSH
Market value$2.50M
1.19%
Sole
4.28K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.70K
TypeSH
Market value$2.46M
1.17%
Sole
9.70K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares48.80K
TypeSH
Market value$1.98M
0.94%
Sole
48.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 188.55K | SH | $19.09M 9.06% | 188.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 348.14K | SH | $14.14M 6.71% | 348.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 142.78K | SH | $11.87M 5.63% | 142.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.69K | SH | $10.78M 5.11% | 18.69K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 95.85K | SH | $10.59M 5.02% | 95.85K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 179.73K | SH | $10.39M 4.93% | 179.73K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 85.08K | SH | $9.08M 4.31% | 85.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 90.21K | SH | $8.91M 4.23% | 90.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 89.07K | SH | $8.68M 4.12% | 89.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.45K | SH | $7.98M 3.79% | 94.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.03K | SH | $6.76M 3.21% | 77.03K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 226.53K | SH | $6.62M 3.14% | 226.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.36K | SH | $5.39M 2.56% | 44.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 79.44K | SH | $5.06M 2.40% | 79.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.37K | SH | $4.75M 2.25% | 12.37K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 116.60K | SH | $3.90M 1.85% | 116.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.30K | SH | $2.85M 1.35% | 15.30K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.40K | SH | $2.83M 1.34% | 3.40K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.46K | SH | $2.77M 1.31% | 4.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.58K | SH | $2.61M 1.24% | 15.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.97K | SH | $2.57M 1.22% | 5.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.87K | SH | $2.55M 1.21% | 2.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.28K | SH | $2.50M 1.19% | 4.28K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 9.70K | SH | $2.46M 1.17% | 9.70K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 48.80K | SH | $1.98M 0.94% | 48.80K | 0.00 | 0.00 |
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