The Analysis of Ted Buchan & Co's Holdings
Currently, Ted Buchan & Co holds 88 types of securities in its portfolio with a total value $272.4M. In the most recent quarter, they have increased their positions in XLE (+94.7K shares, valued at $4.2M), EFA (+15.1K shares, valued at $1.4M), AGG (+14.0K shares, valued at $1.4M); decreased their positions in PBR (-63.9K shares, valued at $757.6K), UPS (-5.3K shares, valued at $526.9K), COST (-230 shares, valued at $198.4K); initiated new positions in SHV (+3.9K shares, valued at $429.5K), VDE (+2.9K shares, valued at $367.4K), PICK (+6.7K shares, valued at $343.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR224.8K shares6.65%2025-12-312026-02-11
EFA ISHARES TR173.4K shares9.53%2025-12-312026-02-11 IVV ISHARES TR20.6K shares0.99%2025-12-312026-02-11 TIP ISHARES TR113.2K shares5.62%2025-12-312026-02-11 SHY ISHARES TR147.1K shares3.76%2025-12-312026-02-11 VUG VANGUARD INDEX FDS22.5K shares7.49%2025-12-312026-02-11 UTES ETFIS SER TR I126.3K shares7.84%2025-12-312026-02-11 VNQ VANGUARD INDEX FDS102.1K shares6.15%2025-12-312026-02-11 NVDA NVIDIA CORPORATION47.0K shares-0.14%2025-12-312026-02-11 COWZ PACER FDS TR144.8K shares4.33%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR176.8K shares115.51%2025-12-312026-02-11 XME SPDR SERIES TRUST76.0K shares4.29%2025-12-312026-02-11 KMLM KRANESHARES TRUST278.9K shares7.84%2025-12-312026-02-11 NOBL PROSHARES TR67.4K shares5.36%2025-12-312026-02-11 AMZN AMAZON COM INC20.8K shares2.43%2025-12-312026-02-11 ASML ASML HOLDING N V4.5K shares20.33%2025-12-312026-02-11 RUNN STRATEGIC TRUST140.1K shares14.25%2025-12-312026-02-11 BROADCOM INC BROADCOM INC12.6K shares-2.23%2025-12-312026-02-11 ALPHABET INC ALPHABET INC13.8K shares-1.27%2025-12-312026-02-11 LLY ELI LILLY & CO4.0K shares0.76%2025-12-312026-02-11 INTU INTUIT5.7K shares11.43%2025-12-312026-02-11 MSFT MICROSOFT CORP7.8K shares3.80%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC9.0K shares5.23%2025-12-312026-02-11 PGR PROGRESSIVE CORP13.0K shares-0.68%2025-12-312026-02-11 ENB ENBRIDGE INC61.8K shares1.45%2025-12-312026-02-11 MELI MERCADOLIBRE INC1.2K shares5.63%2025-12-312026-02-11 PBR PETROLEO BRASILEIRO SA PETRO191.4K shares-25.04%2025-12-312026-02-11 SHOP SHOPIFY INC14.1K shares0.19%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW2.5K shares-8.39%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD7.1K shares0.38%2025-12-312026-02-11 NVO NOVO-NORDISK A S38.5K shares40.13%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC8.6K shares12.16%2025-12-312026-02-11 HSBC HSBC HLDGS PLC22.2K shares0.35%2025-12-312026-02-11 VTI VANGUARD INDEX FDS5.1K shares-9.29%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO31.7K shares6.98%2025-12-312026-02-11 RCL ROYAL CARIBBEAN GROUP5.8K shares-0.55%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC297 shares-1.00%2025-12-312026-02-11 TFC TRUIST FINL CORP31.6K shares0.38%2025-12-312026-02-11 CNQ CANADIAN NAT RES LTD43.8K shares0.60%2025-12-312026-02-11 NFLX NETFLIX INC15.4K shares867.90%2025-12-312026-02-11 VTV VANGUARD INDEX FDS7.3K shares-10.19%2025-12-312026-02-11 VV VANGUARD INDEX FDS4.4K shares25.71%2025-12-312026-02-11 BTI BRITISH AMERN TOB PLC24.1K shares-1.23%2025-12-312026-02-11 CRM SALESFORCE INC5.0K shares3.69%2025-12-312026-02-11 PFE PFIZER INC51.7K shares0.41%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC15.7K shares1.28%2025-12-312026-02-11 PEP PEPSICO INC8.9K shares1.00%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS16.4K shares-1.94%2025-12-312026-02-11 DGRW WISDOMTREE TR13.3K shares4.69%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC11.0K shares-32.61%2025-12-312026-02-11 TCHP T ROWE PRICE ETF INC21.4K shares-4.04%2025-12-312026-02-11 MO ALTRIA GROUP INC17.5K shares-2.04%2025-12-312026-02-11 NOW SERVICENOW INC6.4K shares479.03%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR1.4K shares38.29%2025-12-312026-02-11 SBUX STARBUCKS CORP10.5K shares-1.73%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR29.1K shares13.48%2025-12-312026-02-11 TSLA TESLA INC1.7K shares-1.90%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP685 shares0.00%2025-12-312026-02-11 STIP ISHARES TR5.4K shares174.09%2025-12-312026-02-11 MCO MOODYS CORP955 shares62.69%2025-12-312026-02-11 SHV ISHARES TR3.9K sharesnew addition2025-12-312026-02-11 AAPL APPLE INC1.6K shares-9.45%2025-12-312026-02-11 ORCL ORACLE CORP2.1K shares0.00%2025-12-312026-02-11 GBIL GOLDMAN SACHS ETF TR4.0K shares0.00%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR12.0K shares0.00%2025-12-312026-02-11 TCAF T ROWE PRICE ETF INC9.7K shares0.00%2025-12-312026-02-11 VDE VANGUARD WORLD FD2.9K sharesnew addition2025-12-312026-02-11 ABBV ABBVIE INC1.6K shares-0.81%2025-12-312026-02-11 PICK ISHARES INC6.7K sharesnew addition2025-12-312026-02-11 MA MASTERCARD INCORPORATED600 shares-8.81%2025-12-312026-02-11 TJX TJX COS INC NEW2.0K shares0.00%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO895 shares0.00%2025-12-312026-02-11 CARR CARRIER GLOBAL CORPORATION5.1K shares0.00%2025-12-312026-02-11 VO VANGUARD INDEX FDS906 shares-4.93%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC577 shares0.00%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN990 shares0.00%2025-12-312026-02-11 NDAQ NASDAQ INC2.6K shares0.00%2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP862 sharesnew addition2025-12-312026-02-11 V VISA INC667 shares-15.14%2025-12-312026-02-11 PULS PGIM ETF TR4.7K shares-39.86%2025-12-312026-02-11 CVX CHEVRON CORP NEW1.5K sharesnew addition2025-12-312026-02-11 IWF ISHARES TR449 sharesnew addition2025-12-312026-02-11 EMR EMERSON ELEC CO1.6K sharesnew addition2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.628 shares-6.96%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available