Estatísticas Básicas
Valor do Portfólio $ 255,266,936
Posições Atuais 83
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Ted Buchan & Co divulgou 83 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 255,266,936 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ted Buchan & Co são iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) , and iShares Trust - iShares TIPS Bond ETF (US:TIP) . As novas posições de Ted Buchan & Co incluem ETFis Series Trust I - Virtus Reaves Utilities ETF (US:UTES) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , and PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) .

Ted Buchan & Co - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.12 9.77 3.8293 3.8293
0.16 14.78 5.7912 3.6674
0.01 1.85 0.7251 0.7251
0.03 1.53 0.5979 0.5979
0.05 8.78 3.4407 0.4093
0.21 21.13 8.2772 0.3599
0.02 13.68 5.3589 0.3277
0.01 2.95 1.1568 0.2447
0.07 6.79 2.6589 0.2398
0.01 4.24 1.6599 0.1935
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.22 0.0851 -2.9732
0.03 0.70 0.2741 -2.8439
0.14 7.98 3.1256 -0.7117
0.06 6.60 2.5837 -0.3805
0.30 13.61 5.3322 -0.2921
0.00 0.21 0.0805 -0.2275
0.12 4.20 1.6468 -0.2250
0.00 0.41 0.1596 -0.2131
0.02 10.04 3.9317 -0.2128
0.00 3.60 1.4102 -0.2053
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.21 4.99 21.13 6.11 8.2772 0.3599
EFA / iShares Trust - iShares MSCI EAFE ETF 0.16 164.95 14.78 176.76 5.7912 3.6674
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.28 13.68 8.10 5.3589 0.3277
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.30 -10.04 13.61 -3.78 5.3322 -0.2921
TIP / iShares Trust - iShares TIPS Bond ETF 0.11 1.62 11.92 2.71 4.6697 0.0552
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.14 3.57 11.76 3.70 4.6070 0.0981
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -11.99 10.04 -3.72 3.9317 -0.2128
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.12 9.77 3.8293 3.8293
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.10 -4.49 8.80 -1.96 3.4459 -0.1215
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -2.46 8.78 15.20 3.4407 0.4093
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.14 -20.74 7.98 -17.33 3.1256 -0.7117
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.08 -3.48 7.33 1.68 2.8707 0.0053
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.26 -2.58 6.96 -0.53 2.7281 -0.0552
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.07 -19.54 6.79 11.55 2.6589 0.2398
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.06 -13.57 6.60 -11.54 2.5837 -0.3805
AMZN / Amazon.com, Inc. 0.02 1.09 4.46 1.18 1.7455 -0.0055
AVGO / Broadcom Inc. 0.01 -4.01 4.24 14.89 1.6599 0.1935
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.12 -11.83 4.20 -10.71 1.6468 -0.2250
MSFT / Microsoft Corporation 0.01 -2.23 3.90 1.80 1.5276 0.0048
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -26.67 3.60 -11.42 1.4102 -0.2053
INTU / Intuit Inc. 0.01 20.29 3.52 4.30 1.3781 0.0372
GOOG / Alphabet Inc. 0.01 -17.22 3.40 13.63 1.3331 0.1426
PGR / The Progressive Corporation 0.01 7.02 3.24 -0.95 1.2674 -0.0315
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.26 4.52 3.23 5.76 1.2663 0.0512
ENB / Enbridge Inc. 0.06 -2.72 3.07 8.47 1.2042 0.0775
LLY / Eli Lilly and Company 0.00 5.23 2.99 2.99 1.1723 0.0172
UNH / UnitedHealth Group Incorporated 0.01 16.29 2.95 28.73 1.1568 0.2447
MELI / MercadoLibre, Inc. 0.00 16.67 2.62 4.30 1.0253 0.0278
COST / Costco Wholesale Corporation 0.00 -1.22 2.54 -7.64 0.9944 -0.0983
SHOP / Shopify Inc. 0.01 0.83 2.09 29.91 0.8187 0.1791
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -3.41 1.97 19.07 0.7708 0.1139
NFLX / Netflix, Inc. 0.00 -5.30 1.91 -15.22 0.7463 -0.1471
RCL / Royal Caribbean Cruises Ltd. 0.01 5.07 1.90 8.58 0.7436 0.0485
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.85 0.7251 0.7251
BKNG / Booking Holdings Inc. 0.00 3.45 1.62 -3.52 0.6345 -0.0330
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 3.97 1.57 21.39 0.6162 0.1011
PNC / The PNC Financial Services Group, Inc. 0.01 -9.22 1.54 -2.17 0.6019 -0.0225
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 1.53 0.5979 0.5979
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -10.99 1.52 -6.05 0.5963 -0.0481
UBER / Uber Technologies, Inc. 0.02 21.22 1.52 27.28 0.5960 0.1208
TFC / Truist Financial Corporation 0.03 13.01 1.44 20.22 0.5640 0.0877
CNQ / Canadian Natural Resources Limited 0.04 6.21 1.39 8.08 0.5453 0.0334
UPS / United Parcel Service, Inc. 0.02 26.47 1.36 4.62 0.5330 0.0161
BMY / Bristol-Myers Squibb Company 0.03 8.76 1.34 5.95 0.5232 0.0221
PFE / Pfizer Inc. 0.05 9.15 1.31 14.69 0.5143 0.0593
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 -1.68 1.29 10.23 0.5068 0.0403
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -3.83 1.25 -2.81 0.4877 -0.0219
PEP / PepsiCo, Inc. 0.01 18.20 1.24 25.73 0.4862 0.0937
MO / Altria Group, Inc. 0.02 6.89 1.18 20.47 0.4611 0.0725
CRM / Salesforce, Inc. 0.00 0.54 1.15 -12.69 0.4505 -0.0728
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 10.89 1.13 17.87 0.4419 0.0612
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.02 -26.86 1.09 -21.16 0.4263 -0.1225
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -22.22 1.07 -16.09 0.4208 -0.0881
NOW / ServiceNow, Inc. 0.00 39.22 1.02 24.63 0.4005 0.0743
SBUX / Starbucks Corporation 0.01 3.40 0.91 -4.53 0.3554 -0.0224
TSLA / Tesla, Inc. 0.00 -1.87 0.77 37.61 0.3025 0.0791
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -91.34 0.70 -91.09 0.2741 -2.8439
SPY / SPDR S&P 500 ETF 0.00 -27.02 0.69 -21.35 0.2687 -0.0778
ORCL / Oracle Corporation 0.00 -23.00 0.59 -0.84 0.2320 -0.0057
PH / Parker-Hannifin Corporation 0.00 0.00 0.52 8.58 0.2034 0.0132
AAPL / Apple Inc. 0.00 -51.32 0.44 -39.61 0.1712 -0.1162
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -58.36 0.41 -56.56 0.1596 -0.2131
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.40 0.1571 0.1571
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 0.39 0.1514 0.1514
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.38 9.46 0.1497 0.0106
MA / Mastercard Incorporated 0.00 0.00 0.37 1.36 0.1466 -0.0004
ABBV / AbbVie Inc. 0.00 0.82 0.37 25.85 0.1451 0.0280
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 -3.47 0.37 3.10 0.1437 0.0023
SHW / The Sherwin-Williams Company 0.00 0.00 0.31 0.65 0.1214 -0.0008
CARR / Carrier Global Corporation 0.01 0.00 0.30 -18.60 0.1186 -0.0290
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.29 -4.92 0.1138 -0.0076
TJX / The TJX Companies, Inc. 0.00 0.05 0.29 17.41 0.1137 0.0151
ROP / Roper Technologies, Inc. 0.00 0.00 0.29 -12.23 0.1127 -0.0173
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.10 0.28 5.26 0.1097 0.0036
MCO / Moody's Corporation 0.00 -38.53 0.28 -41.75 0.1096 -0.0809
V / Visa Inc. 0.00 0.38 0.27 -3.60 0.1051 -0.0054
NDAQ / Nasdaq, Inc. 0.00 0.00 0.23 -0.86 0.0905 -0.0024
ACN / Accenture plc 0.00 -14.02 0.23 -29.15 0.0889 -0.0383
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -97.66 0.22 -97.18 0.0851 -2.9732
JPM / JPMorgan Chase & Co. 0.00 0.21 0.0835 0.0835
QQQ / Invesco QQQ Trust, Series 1 0.00 -75.64 0.21 -73.51 0.0805 -0.2275
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -64.92 0.20 -64.87 0.0794 -0.1493
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 -27.35 0.20 -26.10 0.0789 -0.0295
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000