13F HOLDINGS REPORT
RAELIPSKIE PARTNERSHIP
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001062993-24-011039
Total Value
$175.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | SPY | 40,317 | $21.1M | 12.01% |
| 2 | ETF - VEA DEV MKT (USA) | 921943858 | 339,312 | $17.0M | 9.70% |
| 3 | ETF - QQQ INVESCO TRUST (USA) | IVZ | 31,545 | $14.0M | 7.98% |
| 4 | ETF - VWO EMERGING MKTS (USA) | 922042858 | 268,412 | $11.2M | 6.39% |
| 5 | ETF - IWM US RUSSELL2000 (USA) | 464287655 | 44,879 | $9.4M | 5.38% |
| 6 | ETF - IBB US BIOTECH (USA) | 464287556 | 67,372 | $9.2M | 5.27% |
| 7 | MICROSOFT CORP (USA) | MSFT | 19,150 | $8.1M | 4.59% |
| 8 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 46434G764 | 120,414 | $6.9M | 3.95% |
| 9 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 921932885 | 64,822 | $6.7M | 3.80% |
| 10 | APPLE INC (USA) | AAPL | 22,559 | $3.9M | 2.20% |
| 11 | J.P. MORGAN CHASE AND CO (USA) | VYLD | 18,874 | $3.8M | 2.15% |
| 12 | PEPSI CO (USA) | 000538579 | 14,811 | $2.6M | 1.48% |
| 13 | HOME DEPOT INC (USA) | HD | 6,742 | $2.6M | 1.47% |
| 14 | NOVARTIS ADR (CHE) | 000505376 | 26,723 | $2.6M | 1.47% |
| 15 | TOYOTA MOTOR CO LTD ADR (JPN) | TOYOF | 9,997 | $2.5M | 1.43% |
| 16 | EXXON MOBIL CORP (USA) | XOM | 21,159 | $2.5M | 1.40% |
| 17 | AMAZON COM INC (USA) | AMZN | 12,522 | $2.3M | 1.29% |
| 18 | JOHNSON & JOHNSON (USA) | JNJ | 14,090 | $2.2M | 1.27% |
| 19 | MERCK CO INC-NEW (USA) | MRK | 16,520 | $2.2M | 1.24% |
| 20 | ALPHABET INC CL-A (USA) | GOOG | 13,713 | $2.1M | 1.18% |
| 21 | ETF - HDV US DIVIDEND75 (USA) | 46429B663 | 17,260 | $1.9M | 1.08% |
| 22 | BERKSHIRE HATHAWAY-B-NEW (USA) | BRK-A | 4,444 | $1.9M | 1.06% |
| 23 | NESTLE S.A. SP/ADR-FOR REG (CHE) | 641069406 | 16,677 | $1.8M | 1.01% |
| 24 | NOVO-NORDISK A/S-ADR (DNK) | 000505482 | 13,143 | $1.7M | 0.96% |
| 25 | PROCTER & GAMBLE CO (USA) | 742718109 | 10,275 | $1.7M | 0.95% |
| 26 | CISCO SYSTEMS INC (USA) | CSCO | 32,983 | $1.6M | 0.94% |
| 27 | WALMART STORES INC (USA) | WMT | 27,210 | $1.6M | 0.93% |
| 28 | VISA INC CLASS-A (USA) | V | 5,825 | $1.6M | 0.93% |
| 29 | META PLATFORMS (USA) | META | 3,104 | $1.5M | 0.86% |
| 30 | AIRBUS SE UNSPONS ADR (FRA) | AIIR | 30,152 | $1.4M | 0.79% |
| 31 | BROADCOM LTD (USA) | AVGO | 1,029 | $1.4M | 0.78% |
| 32 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,412 | $1.3M | 0.76% |
| 33 | MCDONALD'S CORP (USA) | 000430579 | 4,564 | $1.3M | 0.73% |
| 34 | HSBC HOLDINGS PLC-SP ADR (GBR) | HBCYF | 32,686 | $1.3M | 0.73% |
| 35 | BANK OF AMERICA (USA) | 060505104 | 32,757 | $1.2M | 0.71% |
| 36 | LYONDELLBASELL INDUSTRIES (USA) | LYB | 12,045 | $1.2M | 0.70% |
| 37 | SALESFORCE INC (USA) | CRM | 3,984 | $1.2M | 0.68% |
| 38 | SONY CORPORATION ADR (JPN) | SNEJF | 13,251 | $1.1M | 0.65% |
| 39 | UNITED HEALTH GROUP INC (USA) | UNTCW | 2,093 | $1.0M | 0.59% |
| 40 | NEXTERA ENERGY INC (USA) | NEE-PW | 15,548 | $993,672 | 0.57% |
| 41 | AMERICAN TOWER CORP (USA) | 000019691 | 4,939 | $975,897 | 0.56% |
| 42 | LVMH MOET HENNESSY LO-ADR (FRA) | 000377807 | 5,316 | $962,355 | 0.55% |
| 43 | ACCENTURE (IRELAND) | ACN | 2,744 | $951,097 | 0.54% |
| 44 | BHP BILLITON LTD S/ADR (AUS) | BHPLF | 15,977 | $921,713 | 0.53% |
| 45 | UNION PACIFIC CORP (USA) | UNP | 3,570 | $877,970 | 0.50% |
| 46 | DIAGEO PLC SP/ADR (GBR) | DGEAF | 5,071 | $754,260 | 0.43% |
| 47 | VEOLIA ENVIRONNEMENT-ADR (FRA) | 92334N103 | 45,753 | $742,296 | 0.42% |
| 48 | HONEYWELL INTL INC (USA) | 000324716 | 3,602 | $739,310 | 0.42% |
| 49 | UNILEVER PLC ADS-EA REPR (GBR) | UNLYF | 13,377 | $671,391 | 0.38% |
| 50 | RIO TINTO PLC SP/ADR (GBR) | RTNTF | 10,215 | $651,104 | 0.37% |
| 51 | UBER (USA) | UBER | 8,404 | $647,023 | 0.37% |
| 52 | ETF - DVYE EMERGING DIV (USA) | 464286319 | 24,350 | $636,996 | 0.36% |
| 53 | BRITISH PETE ADR - PLC (GBR) | BPPFF | 16,777 | $632,157 | 0.36% |
| 54 | PROLOGIS INC (USA) | PLDGP | 4,831 | $629,092 | 0.36% |
| 55 | ETF - SHORT TREASURY BOND ISHAR (USA) | 464288679 | 4,200 | $464,268 | 0.26% |
| 56 | PFIZER INC (USA) | PFE | 15,465 | $429,153 | 0.24% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 1,243 | $373,148 | 0.21% |
| 58 | INTEL CORP (USA) | INTC | 7,596 | $335,515 | 0.19% |
| 59 | WELLS FARGO CO (USA) | 949746101 | 5,300 | $307,188 | 0.18% |
| 60 | ETF - VSS WORLD SMALL (USA) | 922042718 | 1,620 | $189,280 | 0.11% |
| 61 | CHEVRON CORP (USA) | CVX | 865 | $136,445 | 0.08% |
| 62 | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 46436E759 | 1,359 | $92,588 | 0.05% |
| 63 | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 46436E742 | 2,209 | $78,640 | 0.04% |
| 64 | ETF USXF - ISHRS ESG US-xFF | 46436E767 | 1,675 | $75,626 | 0.04% |
| 65 | TOTAL S.A. SP ADR (FRA) | 000673786 | 1,000 | $68,830 | 0.04% |
| 66 | S&P 500 BULL 3X DIREXION ( USA ) | 25459W862 | 500 | $67,015 | 0.04% |
| 67 | NIKE INC CL-B (USA) | NKE | 640 | $60,147 | 0.03% |
| 68 | BOEING COMPANY (USA) | BA-PA | 280 | $54,037 | 0.03% |
| 69 | RAYTHEON TECHNOLOGIES COR | RTX | 405 | $39,499 | 0.02% |
| 70 | AMERICA MOVIL S.A.B. DE C | AMXOF | 1,800 | $33,588 | 0.02% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 166 | $30,685 | 0.02% |
| 72 | AT & T INC (USA) | T-PC | 1,716 | $30,201 | 0.02% |
| 73 | DANAHER CORP | 235851102 | 119 | $29,716 | 0.02% |
| 74 | MASTERCARD INC | MA | 50 | $24,078 | 0.01% |
| 75 | ABBOTT LABS (USA) | ABLZF | 211 | $23,982 | 0.01% |
| 76 | CARRIER GLOBAL CORPORATIO | CARR | 360 | $20,926 | 0.01% |
| 77 | BANCO SANTAN CEN HISP-ADR (ESP) | BCDRF | 4,133 | $20,003 | 0.01% |
| 78 | API GROUP CORP | APG | 420 | $16,493 | 0.01% |
| 79 | 3M COMPANY (USA) | MMM | 140 | $14,849 | 0.01% |
| 80 | NU HOLDINGS LTD CL A | NU | 1,000 | $11,930 | 0.01% |
| 81 | OTIS WORLDWIDE CORP | OTIS | 114 | $11,316 | 0.01% |
| 82 | TOTAL WORLD STOCK INDEX E | 922042742 | 100 | $11,050 | 0.01% |
| 83 | WISDOMTREE CHINA EX-CSO F | WT | 370 | $9,760 | 0.01% |
| 84 | SILVER NCI-RBC TROY OZ | 000754694 | 300 | $7,446 | 0.00% |
| 85 | GLOBAL CLEAN ENERGY ISHAR | 464288224 | 500 | $6,990 | 0.00% |
| 86 | CANON INC ADR (JPN) | CAJFF | 225 | $6,693 | 0.00% |
| 87 | REPLIGEN CP | RGEN | 25 | $4,598 | 0.00% |
| 88 | RIVIAN AUTOMOTIVE INC CL | RIVN | 410 | $4,489 | 0.00% |
| 89 | LULULEMON ATHLETICA INC (USA) | LULU | 10 | $3,906 | 0.00% |
| 90 | PLAYA HOTELS & RESORTS N. | N70544106 | 400 | $3,880 | 0.00% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $3,196 | 0.00% |
| 92 | HONEYTREE U.S. EQUITY ETF | 02072L326 | 100 | $3,068 | 0.00% |
| 93 | VODAFONE GP PLC S/ADR (GBR) | 000711748 | 160 | $1,424 | 0.00% |
| 94 | X4 PHARMACEUTICALS INC | XFOR | 1,000 | $1,390 | 0.00% |
| 95 | KYNDRYL HLDGS INC (USA) | KD | 58 | $1,262 | 0.00% |
| 96 | EMBECTA CORP | EMBC | 86 | $1,141 | 0.00% |
| 97 | VIEMED HEALTHCARE INC | VMD | 100 | $943 | 0.00% |
| 98 | NUVEI CORP SVS ( USA) | NU | 10 | $230 | 0.00% |
| 99 | SNDL INC | SNDL | 111 | $222 | 0.00% |
| 100 | PAYPAL HOLDINGS INC | PYPL | 2 | $133 | 0.00% |
| 101 | LUCID GROUP INC | LCID | 20 | $57 | 0.00% |
| 102 | FIVERR INTERNATIONAL LTD | FVRR | 2 | $42 | 0.00% |
| 103 | ZAZA ENERGY CORP - NEW | 98919T407 | 300 | $0 | 0.00% |