13F HOLDINGS REPORT
RAELIPSKIE PARTNERSHIP
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001062993-24-011037
Total Value
$164.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | SPY | 41,950 | $19.9M | 12.14% |
| 2 | ETF - VEA DEV MKT (USA) | 921943858 | 411,057 | $19.7M | 11.99% |
| 3 | ETF - QQQ INVESCO TRUST (USA) | IVZ | 31,853 | $13.0M | 7.94% |
| 4 | ETF - IBB US BIOTECH (USA) | 464287556 | 65,643 | $8.9M | 5.43% |
| 5 | ETF - IWM US RUSSELL2000 (USA) | 464287655 | 44,163 | $8.9M | 5.40% |
| 6 | ETF - VWO EMERGING MKTS (USA) | 922042858 | 184,892 | $7.6M | 4.63% |
| 7 | MICROSOFT CORP (USA) | MSFT | 19,547 | $7.4M | 4.48% |
| 8 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 46434G764 | 111,319 | $6.2M | 3.76% |
| 9 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 921932885 | 58,972 | $5.5M | 3.37% |
| 10 | APPLE INC (USA) | AAPL | 22,241 | $4.3M | 2.61% |
| 11 | J.P. MORGAN CHASE AND CO (USA) | VYLD | 19,517 | $3.3M | 2.02% |
| 12 | NOVARTIS ADR (CHE) | 000505376 | 25,703 | $2.6M | 1.58% |
| 13 | CISCO SYSTEMS INC (USA) | CSCO | 49,184 | $2.5M | 1.51% |
| 14 | PEPSI CO (USA) | 000538579 | 13,998 | $2.4M | 1.45% |
| 15 | HOME DEPOT INC (USA) | HD | 6,816 | $2.4M | 1.44% |
| 16 | JOHNSON & JOHNSON (USA) | JNJ | 13,559 | $2.1M | 1.29% |
| 17 | ALPHABET INC CL-A (USA) | GOOG | 14,867 | $2.1M | 1.26% |
| 18 | EXXON MOBIL CORP (USA) | XOM | 20,200 | $2.0M | 1.23% |
| 19 | AMAZON COM INC (USA) | AMZN | 13,100 | $2.0M | 1.21% |
| 20 | TOYOTA MOTOR CO LTD ADR (JPN) | TOYOF | 10,745 | $2.0M | 1.20% |
| 21 | MERCK CO INC-NEW (USA) | MRK | 17,439 | $1.9M | 1.16% |
| 22 | NESTLE S.A. SP/ADR-FOR REG (CHE) | 641069406 | 15,697 | $1.8M | 1.11% |
| 23 | AMERICAN TOWER CORP (USA) | 000019691 | 8,135 | $1.8M | 1.07% |
| 24 | ETF - HDV US DIVIDEND75 (USA) | 46429B663 | 16,970 | $1.7M | 1.05% |
| 25 | PROCTER & GAMBLE CO (USA) | 742718109 | 11,779 | $1.7M | 1.05% |
| 26 | BERKSHIRE HATHAWAY-B-NEW (USA) | BRK-A | 4,462 | $1.6M | 0.97% |
| 27 | VISA INC CLASS-A (USA) | V | 5,841 | $1.5M | 0.93% |
| 28 | WALMART STORES INC (USA) | WMT | 9,244 | $1.5M | 0.89% |
| 29 | MCDONALD'S CORP (USA) | 000430579 | 4,694 | $1.4M | 0.85% |
| 30 | HSBC HOLDINGS PLC-SP ADR (GBR) | HBCYF | 31,553 | $1.3M | 0.78% |
| 31 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,808 | $1.2M | 0.75% |
| 32 | NOVO-NORDISK A/S-ADR (DNK) | 000505482 | 11,750 | $1.2M | 0.74% |
| 33 | BROADCOM LTD (USA) | AVGO | 1,087 | $1.2M | 0.74% |
| 34 | AIRBUS SE UNSPONS ADR (FRA) | AIIR | 31,457 | $1.2M | 0.74% |
| 35 | UNION PACIFIC CORP (USA) | UNP | 4,856 | $1.2M | 0.73% |
| 36 | SONY CORPORATION ADR (JPN) | SNEJF | 12,249 | $1.2M | 0.71% |
| 37 | BANK OF AMERICA (USA) | 060505104 | 33,833 | $1.1M | 0.69% |
| 38 | LYONDELLBASELL INDUSTRIES (USA) | LYB | 11,653 | $1.1M | 0.67% |
| 39 | UNITED HEALTH GROUP INC (USA) | UNTCW | 2,102 | $1.1M | 0.67% |
| 40 | SALESFORCE INC (USA) | CRM | 4,144 | $1.1M | 0.66% |
| 41 | META PLATFORMS (USA) | META | 3,064 | $1.1M | 0.66% |
| 42 | BHP BILLITON LTD S/ADR (AUS) | BHPLF | 13,830 | $944,727 | 0.58% |
| 43 | RIO TINTO PLC SP/ADR (GBR) | RTNTF | 12,493 | $930,229 | 0.57% |
| 44 | LVMH MOET HENNESSY LO-ADR (FRA) | 000377807 | 5,345 | $868,295 | 0.53% |
| 45 | NEXTERA ENERGY INC (USA) | NEE-PW | 13,837 | $840,459 | 0.51% |
| 46 | HONEYWELL INTL INC (USA) | 000324716 | 3,508 | $735,663 | 0.45% |
| 47 | VEOLIA ENVIRONNEMENT-ADR (FRA) | 92334N103 | 43,539 | $687,133 | 0.42% |
| 48 | ETF - DVYE EMERGING DIV (USA) | 464286319 | 25,758 | $682,329 | 0.42% |
| 49 | PFIZER INC (USA) | PFE | 23,593 | $679,242 | 0.41% |
| 50 | DIAGEO PLC SP/ADR (GBR) | DGEAF | 4,547 | $662,316 | 0.40% |
| 51 | BRITISH PETE ADR - PLC (GBR) | BPPFF | 15,583 | $551,638 | 0.34% |
| 52 | ETF - SHORT TREASURY BOND ISHAR (USA) | 464288679 | 4,200 | $462,546 | 0.28% |
| 53 | UNILEVER PLC ADS-EA REPR (GBR) | UNLYF | 9,245 | $448,198 | 0.27% |
| 54 | INTEL CORP (USA) | INTC | 7,536 | $378,684 | 0.23% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 1,243 | $303,168 | 0.18% |
| 56 | WELLS FARGO CO (USA) | 949746101 | 5,300 | $260,866 | 0.16% |
| 57 | ETF - VSS WORLD SMALL (USA) | 922042718 | 1,620 | $186,349 | 0.11% |
| 58 | CHEVRON CORP (USA) | CVX | 865 | $129,023 | 0.08% |
| 59 | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 46436E759 | 1,359 | $86,813 | 0.05% |
| 60 | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 46436E742 | 2,209 | $78,420 | 0.05% |
| 61 | BOEING COMPANY (USA) | BA-PA | 280 | $72,985 | 0.04% |
| 62 | NIKE INC CL-B (USA) | NKE | 640 | $69,485 | 0.04% |
| 63 | TOTAL S.A. SP ADR (FRA) | 000673786 | 1,000 | $67,380 | 0.04% |
| 64 | ETF USXF - ISHRS ESG US-xFF | 46436E767 | 1,675 | $66,699 | 0.04% |
| 65 | AT & T INC (USA) | T-PC | 3,716 | $62,354 | 0.04% |
| 66 | ABBOTT LABS (USA) | ABLZF | 361 | $39,735 | 0.02% |
| 67 | RAYTHEON TECHNOLOGIES COR | RTX | 405 | $34,077 | 0.02% |
| 68 | AMERICA MOVIL S.A.B. DE C | AMXOF | 1,800 | $33,336 | 0.02% |
| 69 | DANAHER CORP | 235851102 | 119 | $27,529 | 0.02% |
| 70 | MASTERCARD INC | MA | 50 | $21,326 | 0.01% |
| 71 | CARRIER GLOBAL CORPORATIO | CARR | 360 | $20,682 | 0.01% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 166 | $19,404 | 0.01% |
| 73 | BANCO SANTAN CEN HISP-ADR (ESP) | BCDRF | 4,133 | $17,111 | 0.01% |
| 74 | 3M COMPANY (USA) | MMM | 140 | $15,305 | 0.01% |
| 75 | API GROUP CORP | APG | 420 | $14,532 | 0.01% |
| 76 | WISDOMTREE CHINA EX-CSO F | WT | 370 | $10,367 | 0.01% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 114 | $10,200 | 0.01% |
| 78 | NU HOLDINGS LTD CL A | NU | 1,000 | $8,330 | 0.01% |
| 79 | GLOBAL CLEAN ENERGY ISHAR | 464288224 | 500 | $7,785 | 0.00% |
| 80 | SILVER NCI-RBC TROY OZ | 000754694 | 300 | $7,068 | 0.00% |
| 81 | CANON INC ADR (JPN) | CAJFF | 225 | $5,760 | 0.00% |
| 82 | LULULEMON ATHLETICA INC (USA) | LULU | 10 | $5,113 | 0.00% |
| 83 | REPLIGEN CP | RGEN | 25 | $4,495 | 0.00% |
| 84 | PLAYA HOTELS & RESORTS N. | N70544106 | 400 | $3,460 | 0.00% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $3,159 | 0.00% |
| 86 | WARNER BROS DISCOVERY INC (USA) | WBD | 159 | $1,812 | 0.00% |
| 87 | EMBECTA CORP | EMBC | 86 | $1,628 | 0.00% |
| 88 | VODAFONE GP PLC S/ADR (GBR) | 000711748 | 160 | $1,392 | 0.00% |
| 89 | KYNDRYL HLDGS INC (USA) | KD | 58 | $1,205 | 0.00% |
| 90 | X4 PHARMACEUTICALS INC | XFOR | 1,000 | $839 | 0.00% |
| 91 | VERALTO CORPORATION | VLTO | 8 | $658 | 0.00% |
| 92 | RIVIAN AUTOMOTIVE INC CL | RIVN | 10 | $235 | 0.00% |
| 93 | SNDL INC | SNDL | 111 | $182 | 0.00% |
| 94 | PAYPAL HOLDINGS INC | PYPL | 2 | $123 | 0.00% |
| 95 | LUCID GROUP INC | LCID | 20 | $84 | 0.00% |
| 96 | FIVERR INTERNATIONAL LTD | FVRR | 2 | $54 | 0.00% |
| 97 | ZAZA ENERGY CORP - NEW | 98919T407 | 300 | $0 | 0.00% |