13F HOLDINGS REPORT
RAELIPSKIE PARTNERSHIP
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001062993-24-013910
Total Value
$187.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | SPY | 38,919 | $21.2M | 11.30% |
| 2 | ETF - VEA DEV MKT (USA) | 921943858 | 336,557 | $16.6M | 8.87% |
| 3 | ETF - QQQ INVESCO TRUST (USA) | IVZ | 30,435 | $14.6M | 7.78% |
| 4 | ETF - VWO EMERGING MKTS (USA) | 922042858 | 264,114 | $11.6M | 6.17% |
| 5 | INVESCO SP500 EQ WGT ETF | IVZ | 68,806 | $11.3M | 6.03% |
| 6 | ETF - IBB US BIOTECH (USA) | 464287556 | 67,797 | $9.3M | 4.97% |
| 7 | ETF - IWM US RUSSELL2000 (USA) | 464287655 | 44,494 | $9.0M | 4.82% |
| 8 | MICROSOFT CORP (USA) | MSFT | 18,390 | $8.2M | 4.39% |
| 9 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 46434G764 | 121,564 | $7.2M | 3.84% |
| 10 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 921932885 | 64,342 | $6.4M | 3.40% |
| 11 | APPLE INC (USA) | AAPL | 22,899 | $4.8M | 2.57% |
| 12 | J.P. MORGAN CHASE AND CO (USA) | VYLD | 18,704 | $3.8M | 2.02% |
| 13 | NOVARTIS ADR (CHE) | 000505376 | 26,723 | $2.8M | 1.52% |
| 14 | ALPHABET INC CL-A (USA) | GOOG | 13,593 | $2.5M | 1.32% |
| 15 | PEPSI CO (USA) | 000538579 | 15,006 | $2.5M | 1.32% |
| 16 | EXXON MOBIL CORP (USA) | XOM | 20,979 | $2.4M | 1.29% |
| 17 | AMAZON COM INC (USA) | AMZN | 12,287 | $2.4M | 1.27% |
| 18 | HOME DEPOT INC (USA) | HD | 6,567 | $2.3M | 1.21% |
| 19 | TOYOTA MOTOR CO LTD ADR (JPN) | TOYOF | 10,147 | $2.1M | 1.11% |
| 20 | MERCK CO INC-NEW (USA) | MRK | 16,340 | $2.0M | 1.08% |
| 21 | JOHNSON & JOHNSON (USA) | JNJ | 13,690 | $2.0M | 1.07% |
| 22 | BERKSHIRE HATHAWAY-B-NEW (USA) | BRK-A | 4,644 | $1.9M | 1.01% |
| 23 | ETF - HDV US DIVIDEND75 (USA) | 46429B663 | 17,280 | $1.9M | 1.00% |
| 24 | WALMART STORES INC (USA) | WMT | 27,170 | $1.8M | 0.98% |
| 25 | NOVO-NORDISK A/S-ADR (DNK) | NONOF | 12,618 | $1.8M | 0.96% |
| 26 | NESTLE S.A. SP/ADR-FOR REG (CHE) | 641069406 | 17,347 | $1.8M | 0.95% |
| 27 | PROCTER & GAMBLE CO (USA) | 742718109 | 10,275 | $1.7M | 0.90% |
| 28 | META PLATFORMS (USA) | META | 3,116 | $1.6M | 0.84% |
| 29 | VISA INC CLASS-A (USA) | V | 5,870 | $1.5M | 0.82% |
| 30 | BROADCOM LTD (USA) | AVGO | 959 | $1.5M | 0.82% |
| 31 | CISCO SYSTEMS INC (USA) | CSCO | 30,538 | $1.5M | 0.77% |
| 32 | HSBC HOLDINGS PLC-SP ADR (GBR) | HBCYF | 31,086 | $1.4M | 0.72% |
| 33 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,437 | $1.3M | 0.72% |
| 34 | BANK OF AMERICA (USA) | 060505104 | 32,633 | $1.3M | 0.69% |
| 35 | UNITED HEALTH GROUP INC (USA) | UNTCW | 2,393 | $1.2M | 0.65% |
| 36 | SONY CORPORATION ADR (JPN) | SNEJF | 13,851 | $1.2M | 0.63% |
| 37 | LYONDELLBASELL INDUSTRIES (USA) | LYB | 11,915 | $1.1M | 0.61% |
| 38 | AIRBUS SE UNSPONS ADR (FRA) | AIIR | 33,152 | $1.1M | 0.61% |
| 39 | MCDONALD'S CORP (USA) | 000430579 | 4,404 | $1.1M | 0.60% |
| 40 | NEXTERA ENERGY INC (USA) | NEE-PW | 15,648 | $1.1M | 0.59% |
| 41 | SALESFORCE INC (USA) | CRM | 3,984 | $1.0M | 0.55% |
| 42 | ACCENTURE (IRELAND) | ACN | 3,204 | $972,126 | 0.52% |
| 43 | AMERICAN TOWER CORP (USA) | 000019691 | 4,954 | $962,959 | 0.51% |
| 44 | BHP BILLITON LTD S/ADR (AUS) | BHPLF | 15,977 | $912,127 | 0.49% |
| 45 | LVMH MOET HENNESSY LO-ADR (FRA) | 000377807 | 5,666 | $868,881 | 0.46% |
| 46 | UNION PACIFIC CORP (USA) | UNP | 3,570 | $807,748 | 0.43% |
| 47 | UNILEVER PLC ADS-EA REPR (GBR) | UNLYF | 14,257 | $783,992 | 0.42% |
| 48 | HONEYWELL INTL INC (USA) | 000324716 | 3,602 | $769,171 | 0.41% |
| 49 | DIAGEO PLC SP/ADR (GBR) | DGEAF | 5,371 | $677,176 | 0.36% |
| 50 | UBER (USA) | UBER | 9,304 | $676,215 | 0.36% |
| 51 | RIO TINTO PLC SP/ADR (GBR) | RTNTF | 10,215 | $673,475 | 0.36% |
| 52 | VEOLIA ENVIRONNEMENT-ADR (FRA) | 92334N103 | 43,903 | $657,228 | 0.35% |
| 53 | ETF - DVYE EMERGING DIV (USA) | 464286319 | 24,120 | $655,582 | 0.35% |
| 54 | BRITISH PETE ADR - PLC (GBR) | BPPFF | 17,377 | $627,310 | 0.33% |
| 55 | PROLOGIS INC (USA) | PLDGP | 4,831 | $542,570 | 0.29% |
| 56 | ETF - SHORT TREASURY BOND ISHAR (USA) | 464288679 | 4,200 | $464,100 | 0.25% |
| 57 | PFIZER INC (USA) | PFE | 15,715 | $439,706 | 0.23% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 1,243 | $408,860 | 0.22% |
| 59 | WELLS FARGO CO (USA) | 949746101 | 5,300 | $314,767 | 0.17% |
| 60 | INTEL CORP (USA) | INTC | 7,651 | $236,951 | 0.13% |
| 61 | ETF - VSS WORLD SMALL (USA) | 922042718 | 1,620 | $190,334 | 0.10% |
| 62 | CHEVRON CORP (USA) | CVX | 865 | $135,303 | 0.07% |
| 63 | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 46436E759 | 1,539 | $103,772 | 0.06% |
| 64 | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 46436E742 | 2,209 | $81,048 | 0.04% |
| 65 | ETF USXF - ISHRS ESG US-xFF | 46436E767 | 1,675 | $78,022 | 0.04% |
| 66 | S&P 500 BULL 3X DIREXION ( USA ) | 25459W862 | 500 | $73,035 | 0.04% |
| 67 | TOTAL S.A. SP ADR (FRA) | 000673786 | 1,000 | $66,680 | 0.04% |
| 68 | BOEING COMPANY (USA) | BA-PA | 280 | $50,963 | 0.03% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 166 | $33,245 | 0.02% |
| 70 | AT & T INC (USA) | T-PC | 1,716 | $32,793 | 0.02% |
| 71 | RAYTHEON TECHNOLOGIES COR | RTX | 305 | $30,619 | 0.02% |
| 72 | AMERICA MOVIL S.A.B. DE C | AMXOF | 1,800 | $30,600 | 0.02% |
| 73 | DANAHER CORP | 235851102 | 119 | $29,732 | 0.02% |
| 74 | CARRIER GLOBAL CORPORATIO | CARR | 360 | $22,709 | 0.01% |
| 75 | MASTERCARD INC | MA | 50 | $22,058 | 0.01% |
| 76 | ABBOTT LABS (USA) | ABLZF | 211 | $21,925 | 0.01% |
| 77 | BANCO SANTAN CEN HISP-ADR (ESP) | BCDRF | 4,133 | $19,136 | 0.01% |
| 78 | NIKE INC CL-B (USA) | NKE | 245 | $18,466 | 0.01% |
| 79 | API GROUP CORP | APG | 420 | $15,805 | 0.01% |
| 80 | 3M COMPANY (USA) | MMM | 140 | $14,307 | 0.01% |
| 81 | NU HOLDINGS LTD CL A | NU | 1,000 | $12,890 | 0.01% |
| 82 | OTIS WORLDWIDE CORP | OTIS | 114 | $10,974 | 0.01% |
| 83 | SILVER NCI-RBC TROY OZ | 000754694 | 300 | $8,723 | 0.00% |
| 84 | CANON INC ADR (JPN) | CAJFF | 225 | $6,104 | 0.00% |
| 85 | RIVIAN AUTOMOTIVE INC CL | RIVN | 410 | $5,502 | 0.00% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $3,369 | 0.00% |
| 87 | PLAYA HOTELS & RESORTS N. | N70544106 | 400 | $3,356 | 0.00% |
| 88 | REPLIGEN CP | RGEN | 25 | $3,152 | 0.00% |
| 89 | LULULEMON ATHLETICA INC (USA) | LULU | 10 | $2,987 | 0.00% |
| 90 | HONEYTREE U.S. EQUITY ETF | 02072L326 | 100 | $2,985 | 0.00% |
| 91 | SOLVENTUM CORPORATION | SOLV | 35 | $1,851 | 0.00% |
| 92 | KYNDRYL HLDGS INC (USA) | KD | 58 | $1,526 | 0.00% |
| 93 | VODAFONE GP PLC S/ADR (GBR) | 000711748 | 160 | $1,419 | 0.00% |
| 94 | EMBECTA CORP | EMBC | 86 | $1,075 | 0.00% |
| 95 | X4 PHARMACEUTICALS INC | XFOR | 1,000 | $580 | 0.00% |
| 96 | NUVEI CORP SVS ( USA) | NU | 10 | $322 | 0.00% |
| 97 | SNDL INC | SNDL | 111 | $211 | 0.00% |
| 98 | PAYPAL HOLDINGS INC | PYPL | 2 | $116 | 0.00% |
| 99 | LUCID GROUP INC | LCID | 20 | $52 | 0.00% |
| 100 | FIVERR INTERNATIONAL LTD | FVRR | 2 | $47 | 0.00% |
| 101 | ZAZA ENERGY CORP - NEW | 98919T407 | 300 | $0 | 0.00% |