13F HOLDINGS REPORT
RAELIPSKIE PARTNERSHIP
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001062993-24-019207
Total Value
$205.1M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | SPY | 38,872 | $22.3M | 10.87% |
| 2 | ETF - VEA DEV MKT (USA) | 921943858 | 336,319 | $17.8M | 8.66% |
| 3 | ETF - QQQ INVESCO TRUST (USA) | IVZ | 30,820 | $15.0M | 7.33% |
| 4 | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | IVZ | 77,212 | $13.8M | 6.74% |
| 5 | ETF - VWO EMERGING MKTS (USA) | 922042858 | 265,154 | $12.7M | 6.19% |
| 6 | ETF - IWM US RUSSELL2000 (USA) | 464287655 | 45,139 | $10.0M | 4.86% |
| 7 | ETF - IBB US BIOTECH (USA) | 464287556 | 67,802 | $9.9M | 4.81% |
| 8 | MICROSOFT CORP (USA) | MSFT | 19,850 | $8.5M | 4.16% |
| 9 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 46434G764 | 123,704 | $7.6M | 3.69% |
| 10 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 921932885 | 66,832 | $7.1M | 3.44% |
| 11 | APPLE INC (USA) | AAPL | 24,924 | $5.8M | 2.83% |
| 12 | J.P. MORGAN CHASE AND CO (USA) | VYLD | 19,264 | $4.1M | 1.98% |
| 13 | NOVARTIS ADR (CHE) | 000505376 | 27,073 | $3.1M | 1.52% |
| 14 | HOME DEPOT INC (USA) | HD | 6,982 | $2.8M | 1.38% |
| 15 | EXXON MOBIL CORP (USA) | XOM | 22,204 | $2.6M | 1.27% |
| 16 | PEPSI CO (USA) | 000538579 | 15,271 | $2.6M | 1.27% |
| 17 | AMAZON COM INC (USA) | AMZN | 13,493 | $2.5M | 1.23% |
| 18 | ALPHABET INC CL-A (USA) | GOOG | 14,873 | $2.5M | 1.20% |
| 19 | BERKSHIRE HATHAWAY-B-NEW (USA) | BRK-A | 4,992 | $2.3M | 1.12% |
| 20 | WALMART STORES INC (USA) | WMT | 27,170 | $2.2M | 1.07% |
| 21 | JOHNSON & JOHNSON (USA) | JNJ | 13,428 | $2.2M | 1.06% |
| 22 | ETF - HDV US DIVIDEND75 (USA) | 46429B663 | 17,505 | $2.1M | 1.00% |
| 23 | MERCK CO INC-NEW (USA) | MRK | 17,809 | $2.0M | 0.99% |
| 24 | TOYOTA MOTOR CO LTD ADR (JPN) | TOYOF | 11,147 | $2.0M | 0.97% |
| 25 | META PLATFORMS (USA) | META | 3,346 | $1.9M | 0.93% |
| 26 | PROCTER & GAMBLE CO (USA) | 742718109 | 10,875 | $1.9M | 0.92% |
| 27 | HSBC HOLDINGS PLC-SP ADR (GBR) | HBCYF | 39,343 | $1.8M | 0.87% |
| 28 | VISA INC CLASS-A (USA) | V | 6,343 | $1.7M | 0.85% |
| 29 | BROADCOM LTD (USA) | AVGO | 10,100 | $1.7M | 0.85% |
| 30 | NESTLE S.A. SP/ADR-FOR REG (CHE) | 641069406 | 16,236 | $1.6M | 0.80% |
| 31 | CISCO SYSTEMS INC (USA) | CSCO | 30,031 | $1.6M | 0.78% |
| 32 | NOVO-NORDISK A/S-ADR (DNK) | NONOF | 12,618 | $1.5M | 0.73% |
| 33 | MCDONALD'S CORP (USA) | 000430579 | 4,909 | $1.5M | 0.73% |
| 34 | UNITED HEALTH GROUP INC (USA) | UNTCW | 2,469 | $1.4M | 0.70% |
| 35 | NEXTERA ENERGY INC (USA) | NEE-PW | 17,067 | $1.4M | 0.70% |
| 36 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,412 | $1.4M | 0.67% |
| 37 | BANK OF AMERICA (USA) | 060505104 | 34,135 | $1.4M | 0.66% |
| 38 | ACCENTURE (IRELAND) | ACN | 3,629 | $1.3M | 0.63% |
| 39 | SALESFORCE INC (USA) | CRM | 4,659 | $1.3M | 0.62% |
| 40 | AIRBUS SE UNSPONS ADR (FRA) | AIIR | 34,552 | $1.3M | 0.62% |
| 41 | AMERICAN TOWER CORP (USA) | 000019691 | 4,954 | $1.2M | 0.56% |
| 42 | LYONDELLBASELL INDUSTRIES (USA) | LYB | 11,915 | $1.1M | 0.56% |
| 43 | SONY CORPORATION ADR (JPN) | SNEJF | 11,628 | $1.1M | 0.55% |
| 44 | GE AEROSPACE | 369604301 | 5,691 | $1.1M | 0.52% |
| 45 | BHP BILLITON LTD S/ADR (AUS) | BHPLF | 16,877 | $1.0M | 0.51% |
| 46 | LVMH MOET HENNESSY LO-ADR (FRA) | 000377807 | 6,591 | $1.0M | 0.49% |
| 47 | UNION PACIFIC CORP (USA) | UNP | 3,845 | $947,716 | 0.46% |
| 48 | UNILEVER PLC ADS-EA REPR (GBR) | UNLYF | 14,257 | $926,135 | 0.45% |
| 49 | UBER (USA) | UBER | 10,704 | $804,513 | 0.39% |
| 50 | DIAGEO PLC SP/ADR (GBR) | DGEAF | 5,571 | $781,834 | 0.38% |
| 51 | RIO TINTO PLC SP/ADR (GBR) | RTNTF | 10,215 | $727,002 | 0.35% |
| 52 | VEOLIA ENVIRONNEMENT-ADR (FRA) | 92334N103 | 43,903 | $722,951 | 0.35% |
| 53 | ETF - DVYE EMERGING DIV (USA) | 464286319 | 23,955 | $687,509 | 0.34% |
| 54 | PROLOGIS INC (USA) | PLDGP | 5,031 | $635,315 | 0.31% |
| 55 | BRITISH PETE ADR - PLC (GBR) | BPPFF | 19,777 | $620,800 | 0.30% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 1,243 | $483,191 | 0.24% |
| 57 | ETF - SHORT TREASURY BOND ISHAR (USA) | 464288679 | 4,200 | $464,646 | 0.23% |
| 58 | PFIZER INC (USA) | PFE | 14,890 | $430,917 | 0.21% |
| 59 | WELLS FARGO CO (USA) | 949746101 | 5,300 | $299,397 | 0.15% |
| 60 | ETF - VSS WORLD SMALL (USA) | 922042718 | 1,620 | $204,055 | 0.10% |
| 61 | INTEL CORP (USA) | INTC | 7,470 | $175,246 | 0.09% |
| 62 | HONEYWELL INTL INC (USA) | 000324716 | 710 | $146,764 | 0.07% |
| 63 | CHEVRON CORP (USA) | CVX | 915 | $134,752 | 0.07% |
| 64 | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 46436E759 | 1,439 | $103,666 | 0.05% |
| 65 | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 46436E742 | 2,209 | $89,515 | 0.04% |
| 66 | ETF USXF - ISHRS ESG US-xFF | 46436E767 | 1,800 | $88,344 | 0.04% |
| 67 | S&P 500 BULL 3X DIREXION (USA) | 25459W862 | 500 | $81,975 | 0.04% |
| 68 | ABBOTT LABS (USA) | ABLZF | 711 | $81,061 | 0.04% |
| 69 | TOTAL S.A. SP ADR (FRA) | 000673786 | 1,000 | $64,620 | 0.03% |
| 70 | MASTERCARD INC | MA | 110 | $54,318 | 0.03% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 166 | $43,163 | 0.02% |
| 72 | BOEING COMPANY (USA) | BA-PA | 280 | $42,571 | 0.02% |
| 73 | AFLAC INC | AFL | 340 | $38,012 | 0.02% |
| 74 | RAYTHEON TECHNOLOGIES COR | RTX | 305 | $36,954 | 0.02% |
| 75 | DANAHER CORP | 235851102 | 119 | $33,084 | 0.02% |
| 76 | ROKU INC | ROKU | 435 | $32,477 | 0.02% |
| 77 | AMERICA MOVIL S.A.B. DE C | AMXOF | 1,800 | $29,448 | 0.01% |
| 78 | CARRIER GLOBAL CORPORATIO | CARR | 360 | $28,976 | 0.01% |
| 79 | CHUBB LTD | CB | 100 | $28,839 | 0.01% |
| 80 | AT & T INC (USA) | T-PC | 1,211 | $26,642 | 0.01% |
| 81 | ELEVANCE HEALTH INC | ELV | 50 | $26,000 | 0.01% |
| 82 | CUMMINS INC | CMI | 75 | $24,284 | 0.01% |
| 83 | NIKE INC CL-B (USA) | NKE | 245 | $21,658 | 0.01% |
| 84 | BANCO SANTAN CEN HISP-ADR (ESP) | BCDRF | 4,133 | $21,078 | 0.01% |
| 85 | 3M COMPANY (USA) | MMM | 140 | $19,138 | 0.01% |
| 86 | DOVER CORP | DOV | 90 | $17,257 | 0.01% |
| 87 | AIRBNB INC CL A | ABNB | 125 | $15,851 | 0.01% |
| 88 | PAYPAL HOLDINGS INC | PYPL | 202 | $15,762 | 0.01% |
| 89 | API GROUP CORP | APG | 420 | $13,868 | 0.01% |
| 90 | ZOETIS INC CL A | ZTS | 70 | $13,677 | 0.01% |
| 91 | NU HOLDINGS LTD CL A | NU | 1,000 | $13,650 | 0.01% |
| 92 | BLOCK INC | BSQKZ | 200 | $13,426 | 0.01% |
| 93 | JUMIA TECHNOLOGIES AG ADR | JMIA | 2,450 | $13,083 | 0.01% |
| 94 | ISHARES CORE MSCI EAFE | 46432F842 | 162 | $12,644 | 0.01% |
| 95 | UPSTART HOLDINGS INC | UPST | 315 | $12,603 | 0.01% |
| 96 | OTIS WORLDWIDE CORP | OTIS | 114 | $11,849 | 0.01% |
| 97 | AMERICAN ELECTRIC POWER C | 025537101 | 115 | $11,799 | 0.01% |
| 98 | SILVER NCI-RBC TROY OZ | 000754694 | 300 | $9,336 | 0.00% |
| 99 | REDFIN CORP | 75737F108 | 700 | $8,771 | 0.00% |
| 100 | SOFI TECHNOLOGIES INC | SOFI | 1,000 | $7,860 | 0.00% |
| 101 | BLOOM ENERGY CORP CL A | BE | 720 | $7,603 | 0.00% |
| 102 | CANON INC ADR (JPN) | CAJFF | 225 | $7,403 | 0.00% |
| 103 | UNITY SOFTWARE INC | U | 325 | $7,352 | 0.00% |
| 104 | VALERO ENERGY CORP | VLO | 50 | $6,752 | 0.00% |
| 105 | LEMONADE INC | LMND | 355 | $5,854 | 0.00% |
| 106 | CRISPR THERAPEUTICS AG | CRSP | 100 | $4,698 | 0.00% |
| 107 | RIVIAN AUTOMOTIVE INC CL | RIVN | 410 | $4,600 | 0.00% |
| 108 | GX LITHIUM & BATTERY TECH | 37954Y855 | 103 | $4,490 | 0.00% |
| 109 | TELADOC HEALTH INC | TDOC | 448 | $4,113 | 0.00% |
| 110 | REPLIGEN CP | RGEN | 25 | $3,721 | 0.00% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $3,568 | 0.00% |
| 112 | HONEYTREE U.S. EQUITY ETF | 02072L326 | 100 | $3,258 | 0.00% |
| 113 | PLAYA HOTELS & RESORTS N. | N70544106 | 400 | $3,100 | 0.00% |
| 114 | LULULEMON ATHLETICA INC (USA) | LULU | 10 | $2,714 | 0.00% |
| 115 | SOLVENTUM CORPORATION | SOLV | 35 | $2,440 | 0.00% |
| 116 | VODAFONE GP PLC S/ADR (GBR) | 000711748 | 160 | $1,603 | 0.00% |
| 117 | KYNDRYL HLDGS INC (USA) | KD | 58 | $1,333 | 0.00% |
| 118 | EMBECTA CORP | EMBC | 86 | $1,213 | 0.00% |
| 119 | EDITAS MEDICINE | EDIT | 200 | $682 | 0.00% |
| 120 | X4 PHARMACEUTICALS INC | XFOR | 1,000 | $669 | 0.00% |
| 121 | NUVEI CORP SVS (USA) | NU | 10 | $334 | 0.00% |
| 122 | SNDL INC | SNDL | 111 | $229 | 0.00% |
| 123 | LUCID GROUP INC | LCID | 20 | $71 | 0.00% |
| 124 | FIVERR INTERNATIONAL LTD | FVRR | 2 | $52 | 0.00% |