$187 Million is the total value of RAELIPSKIE PARTNERSHIP's 101 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | ETF - SPY US S&P500 (USA) | $21,180,498 | +0.4% | 38,919 | -3.5% | 11.30% | -5.9% |
| VEA | Sell | ETF - VEA DEV MKT (USA) | $16,632,647 | -2.3% | 336,557 | -0.8% | 8.87% | -8.5% |
| QQQ | Sell | ETF - QQQ INVESCO TRUST (USA) | $14,581,713 | +4.1% | 30,435 | -3.5% | 7.78% | -2.5% |
| VWO | Sell | ETF - VWO EMERGING MKTS (USA) | $11,557,629 | +3.1% | 264,114 | -1.6% | 6.17% | -3.4% |
| RSP | New | INVESCO SP500 EQ WGT ETF | $11,303,450 | – | 68,806 | +100.0% | 6.03% | – |
| IBB | Buy | ETF - IBB US BIOTECH (USA) | $9,305,816 | +0.7% | 67,797 | +0.6% | 4.96% | -5.7% |
| IWM | Sell | ETF - IWM US RUSSELL2000 (USA) | $9,027,388 | -4.4% | 44,494 | -0.9% | 4.82% | -10.4% |
| MSFT | Sell | MICROSOFT CORP (USA) | $8,219,411 | +2.0% | 18,390 | -4.0% | 4.38% | -4.5% |
| EMXC | Buy | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | $7,196,589 | +3.8% | 121,564 | +1.0% | 3.84% | -2.8% |
| IVOO | Sell | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | $6,376,936 | -4.5% | 64,342 | -0.7% | 3.40% | -10.6% |
| AAPL | Buy | APPLE INC (USA) | $4,822,987 | +24.7% | 22,899 | +1.5% | 2.57% | +16.7% |
| JPM | Sell | J.P. MORGAN CHASE AND CO (USA) | $3,783,071 | +0.1% | 18,704 | -0.9% | 2.02% | -6.3% |
| NOVARTIS ADR (CHE) | $2,844,931 | +10.1% | 26,723 | 0.0% | 1.52% | +3.1% | ||
| GOOGL | Sell | ALPHABET INC CL-A (USA) | $2,475,965 | +19.6% | 13,593 | -0.9% | 1.32% | +12.0% |
| Buy | PEPSI CO (USA) | $2,474,940 | -4.5% | 15,006 | +1.3% | 1.32% | -10.6% | |
| Sell | EXXON MOBIL CORP (USA) | $2,415,102 | -1.8% | 20,979 | -0.9% | 1.29% | -8.0% | |
| Sell | AMAZON COM INC (USA) | $2,374,463 | +5.1% | 12,287 | -1.9% | 1.27% | -1.6% | |
| HD | Sell | HOME DEPOT INC (USA) | $2,260,624 | -12.6% | 6,567 | -2.6% | 1.21% | -18.1% |
| TM | Buy | TOYOTA MOTOR CO LTD ADR (JPN) | $2,079,831 | -17.3% | 10,147 | +1.5% | 1.11% | -22.5% |
| Sell | MERCK CO INC-NEW (USA) | $2,022,892 | -7.2% | 16,340 | -1.1% | 1.08% | -13.1% | |
| JNJ | Sell | JOHNSON & JOHNSON (USA) | $2,000,930 | -10.2% | 13,690 | -2.8% | 1.07% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY-B-NEW (USA) | $1,889,179 | +1.1% | 4,644 | +4.5% | 1.01% | -5.4% |
| HDV | Buy | ETF - HDV US DIVIDEND75 (USA) | $1,878,336 | -1.3% | 17,280 | +0.1% | 1.00% | -7.6% |
| Sell | WALMART STORES INC (USA) | $1,839,681 | +12.4% | 27,170 | -0.1% | 0.98% | +5.3% | |
| NVO | New | NOVO-NORDISK A/S-ADR (DNK) | $1,801,093 | – | 12,618 | +100.0% | 0.96% | – |
| NSRGY | Buy | NESTLE S.A. SP/ADR-FOR REG (CHE) | $1,777,200 | +0.3% | 17,347 | +4.0% | 0.95% | -6.0% |
| PG | PROCTER & GAMBLE CO (USA) | $1,694,553 | +1.6% | 10,275 | 0.0% | 0.90% | -4.8% | |
| FB | Buy | META PLATFORMS (USA) | $1,571,150 | +4.2% | 3,116 | +0.4% | 0.84% | -2.4% |
| Buy | VISA INC CLASS-A (USA) | $1,540,699 | -5.2% | 5,870 | +0.8% | 0.82% | -11.2% | |
| AVGO | Sell | BROADCOM LTD (USA) | $1,539,703 | +12.9% | 959 | -6.8% | 0.82% | +5.8% |
| Sell | CISCO SYSTEMS INC (USA) | $1,450,860 | -11.9% | 30,538 | -7.4% | 0.77% | -17.5% | |
| HSBC | Sell | HSBC HOLDINGS PLC-SP ADR (GBR) | $1,352,241 | +5.1% | 31,086 | -4.9% | 0.72% | -1.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,340,302 | +0.0% | 11,437 | +0.2% | 0.72% | -6.3% |
| BAC | Sell | BANK OF AMERICA (USA) | $1,297,814 | +4.5% | 32,633 | -0.4% | 0.69% | -2.3% |
| Buy | UNITED HEALTH GROUP INC (USA) | $1,218,659 | +17.7% | 2,393 | +14.3% | 0.65% | +10.2% | |
| SONY | Buy | SONY CORPORATION ADR (JPN) | $1,176,642 | +3.6% | 13,851 | +4.5% | 0.63% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES (USA) | $1,139,789 | -7.5% | 11,915 | -1.1% | 0.61% | -13.4% |
| EADSY | Buy | AIRBUS SE UNSPONS ADR (FRA) | $1,135,124 | -18.4% | 33,152 | +9.9% | 0.61% | -23.6% |
| Sell | MCDONALD'S CORP (USA) | $1,122,315 | -12.8% | 4,404 | -3.5% | 0.60% | -18.3% | |
| NEE | Buy | NEXTERA ENERGY INC (USA) | $1,108,035 | +11.5% | 15,648 | +0.6% | 0.59% | +4.4% |
| CRM | SALESFORCE INC (USA) | $1,024,286 | -14.6% | 3,984 | 0.0% | 0.55% | -20.0% | |
| ACN | Buy | ACCENTURE (IRELAND) | $972,126 | +2.2% | 3,204 | +16.8% | 0.52% | -4.2% |
| Buy | AMERICAN TOWER CORP (USA) | $962,959 | -1.3% | 4,954 | +0.3% | 0.51% | -7.6% | |
| BHP | BHP BILLITON LTD S/ADR (AUS) | $912,127 | -1.0% | 15,977 | 0.0% | 0.49% | -7.2% | |
| Buy | LVMH MOET HENNESSY LO-ADR (FRA) | $868,881 | -9.7% | 5,666 | +6.6% | 0.46% | -15.3% | |
| UNION PACIFIC CORP (USA) | $807,748 | -8.0% | 3,570 | 0.0% | 0.43% | -13.8% | ||
| UL | Buy | UNILEVER PLC ADS-EA REPR (GBR) | $783,992 | +16.8% | 14,257 | +6.6% | 0.42% | +9.4% |
| HONEYWELL INTL INC (USA) | $769,171 | +4.0% | 3,602 | 0.0% | 0.41% | -2.6% | ||
| UBER | Buy | UBER (USA) | $676,215 | +4.5% | 9,304 | +10.7% | 0.36% | -2.2% |
| DEO | Buy | DIAGEO PLC SP/ADR (GBR) | $677,176 | -10.2% | 5,371 | +5.9% | 0.36% | -16.0% |
| RIO | RIO TINTO PLC SP/ADR (GBR) | $673,475 | +3.4% | 10,215 | 0.0% | 0.36% | -3.2% | |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADR (FRA) | $657,228 | -11.5% | 43,903 | -4.0% | 0.35% | -17.0% |
| DVYE | Sell | ETF - DVYE EMERGING DIV (USA) | $655,582 | +2.9% | 24,120 | -0.9% | 0.35% | -3.6% |
| BP | Buy | BRITISH PETE ADR - PLC (GBR) | $627,310 | -0.8% | 17,377 | +3.6% | 0.34% | -6.9% |
| PLD | PROLOGIS INC (USA) | $542,570 | -13.8% | 4,831 | 0.0% | 0.29% | -19.3% | |
| SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | $464,100 | -0.0% | 4,200 | 0.0% | 0.25% | -6.1% | |
| PFE | Buy | PFIZER INC (USA) | $439,706 | +2.5% | 15,715 | +1.6% | 0.24% | -3.7% |
| TT | TRANE TECHNOLOGIES PLC | $408,860 | +9.6% | 1,243 | 0.0% | 0.22% | +2.3% | |
| WFC | WELLS FARGO CO (USA) | $314,767 | +2.5% | 5,300 | 0.0% | 0.17% | -4.0% | |
| INTC | Buy | INTEL CORP (USA) | $236,951 | -29.4% | 7,651 | +0.7% | 0.13% | -34.0% |
| VSS | ETF - VSS WORLD SMALL (USA) | $190,334 | +0.6% | 1,620 | 0.0% | 0.10% | -5.6% | |
| CVX | CHEVRON CORP (USA) | $135,303 | -0.8% | 865 | 0.0% | 0.07% | -7.7% | |
| DMXF | Buy | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | $103,772 | +12.1% | 1,539 | +13.2% | 0.06% | +3.8% |
| EMXF | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | $81,048 | +3.1% | 2,209 | 0.0% | 0.04% | -4.4% | |
| USXF | ETF USXF - ISHRS ESG US-xFF | $78,022 | +3.2% | 1,675 | 0.0% | 0.04% | -2.3% | |
| SPXL | S&P 500 BULL 3X DIREXION ( USA ) | $73,035 | +9.0% | 500 | 0.0% | 0.04% | +2.6% | |
| TOTAL S.A. SP ADR (FRA) | $66,680 | -3.1% | 1,000 | 0.0% | 0.04% | -7.7% | ||
| BA | BOEING COMPANY (USA) | $50,963 | -5.7% | 280 | 0.0% | 0.03% | -12.9% | |
| CONSTELLATION ENERGY CORP | $33,245 | +8.3% | 166 | 0.0% | 0.02% | +5.9% | ||
| T | AT & T INC (USA) | $32,793 | +8.6% | 1,716 | 0.0% | 0.02% | 0.0% | |
| AMERICA MOVIL S.A.B. DE C | $30,600 | -8.9% | 1,800 | 0.0% | 0.02% | -15.8% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $30,619 | -22.5% | 305 | -24.7% | 0.02% | -30.4% |
| DHR | DANAHER CORP | $29,732 | +0.1% | 119 | 0.0% | 0.02% | -5.9% | |
| ABBOTT LABS (USA) | $21,925 | -8.6% | 211 | 0.0% | 0.01% | -14.3% | ||
| CARR | CARRIER GLOBAL CORPORATIO | $22,709 | +8.5% | 360 | 0.0% | 0.01% | 0.0% | |
| MASTERCARD INC | $22,058 | -8.4% | 50 | 0.0% | 0.01% | -14.3% | ||
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | $19,136 | -4.3% | 4,133 | 0.0% | 0.01% | -9.1% | |
| NKE | Sell | NIKE INC CL-B (USA) | $18,466 | -69.3% | 245 | -61.7% | 0.01% | -70.6% |
| 3M COMPANY (USA) | $14,307 | -3.7% | 140 | 0.0% | 0.01% | 0.0% | ||
| APG | API GROUP CORP | $15,805 | -4.2% | 420 | 0.0% | 0.01% | -11.1% | |
| NU HOLDINGS LTD CL A | $12,890 | +8.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| OTIS | OTIS WORLDWIDE CORP | $10,974 | -3.0% | 114 | 0.0% | 0.01% | 0.0% | |
| SILVER NCI-RBC TROY OZ | $8,723 | +17.2% | 300 | 0.0% | 0.01% | +25.0% | ||
| CANON INC ADR (JPN) | $6,104 | -8.8% | 225 | 0.0% | 0.00% | -25.0% | ||
| RIVIAN AUTOMOTIVE INC CL | $5,502 | +22.6% | 410 | 0.0% | 0.00% | 0.0% | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $3,369 | +5.4% | 15 | 0.0% | 0.00% | 0.0% | |
| LULULEMON ATHLETICA INC (USA) | $2,987 | -23.5% | 10 | 0.0% | 0.00% | 0.0% | ||
| PLYA | PLAYA HOTELS & RESORTS N. | $3,356 | -13.5% | 400 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CP | $3,152 | -31.4% | 25 | 0.0% | 0.00% | -33.3% | |
| HONEYTREE U.S. EQUITY ETF | $2,985 | -2.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| VODAFONE GP PLC S/ADR (GBR) | $1,419 | -0.4% | 160 | 0.0% | 0.00% | 0.0% | ||
| KYNDRYL HLDGS INC (USA) | $1,526 | +20.9% | 58 | 0.0% | 0.00% | 0.0% | ||
| New | SOLVENTUM CORPORATION | $1,851 | – | 35 | +100.0% | 0.00% | – | |
| EMBECTA CORP | $1,075 | -5.8% | 86 | 0.0% | 0.00% | 0.0% | ||
| PYPL | PAYPAL HOLDINGS INC | $116 | -12.8% | 2 | 0.0% | 0.00% | – | |
| NUVEI CORP SVS ( USA) | $322 | +40.0% | 10 | 0.0% | 0.00% | – | ||
| SNDL INC | $211 | -5.0% | 111 | 0.0% | 0.00% | – | ||
| LUCID GROUP INC | $52 | -8.8% | 20 | 0.0% | 0.00% | – | ||
| FIVERR INTERNATIONAL LTD | $47 | +11.9% | 2 | 0.0% | 0.00% | – | ||
| XFOR | X4 PHARMACEUTICALS INC | $580 | -58.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ZAZA | ZAZA ENERGY CORP - NEW | $0 | – | 300 | 0.0% | 0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ICLN | Exit | GLOBAL CLEAN ENERGY ISHAR | $0 | – | -500 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE CHINA EX-CSO F | $0 | – | -370 | -100.0% | -0.01% | – |
| VT | Exit | TOTAL WORLD STOCK INDEX E | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | NOVO-NORDISK A/S-ADR (DNK) | $0 | – | -13,143 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF - SPY US S&P500 (USA) | 3 | Q2 2024 | 12.1% |
| ETF - VEA DEV MKT (USA) | 3 | Q2 2024 | 12.0% |
| ETF - QQQ INVESCO TRUST (USA) | 3 | Q2 2024 | 8.0% |
| ETF - VWO EMERGING MKTS (USA) | 3 | Q2 2024 | 6.4% |
| ETF - IBB US BIOTECH (USA) | 3 | Q2 2024 | 5.4% |
| ETF - IWM US RUSSELL2000 (USA) | 3 | Q2 2024 | 5.4% |
| MICROSOFT CORP (USA) | 3 | Q2 2024 | 4.6% |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 3 | Q2 2024 | 3.9% |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 3 | Q2 2024 | 3.8% |
| APPLE INC (USA) | 3 | Q2 2024 | 2.6% |
View RAELIPSKIE PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-05-23 |
| 13F-HR | 2024-05-23 |
View RAELIPSKIE PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.