0001062993-24-011037.txt : 20240523 0001062993-24-011037.hdr.sgml : 20240523 20240523144506 ACCESSION NUMBER: 0001062993-24-011037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 EFFECTIVENESS DATE: 20240523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAELIPSKIE PARTNERSHIP CENTRAL INDEX KEY: 0002023896 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24192 FILM NUMBER: 24977525 BUSINESS ADDRESS: STREET 1: 20 ERB STREET WEST SUITE 201 CITY: WATERLOO STATE: A6 ZIP: N2L1T2 BUSINESS PHONE: 5195786849 MAIL ADDRESS: STREET 1: 20 ERB STREET WEST SUITE 201 CITY: WATERLOO STATE: A6 ZIP: N2L1T2 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002023896 XXXXXXXX 12-31-2023 12-31-2023 false RAELIPSKIE PARTNERSHIP

20 ERB STREET WEST SUITE 201 WATERLOO A6 N2L1T2

13F HOLDINGS REPORT 028-24192 N Joe Banwait 5195786849 /s/ Joe Banwait WATERLOO A6 05-22-2024 0 97 164207875 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M COMPANY (USA) COM 000666038 15305 140 SH SOLE 140 0 0 ABBOTT LABS (USA) COM 000001388 39735 361 SH SOLE 361 0 0 AIRBUS SE UNSPONS ADR (FRA) COM 009279100 1213296 31457 SH SOLE 31457 0 0 ALPHABET INC CL-A (USA) COM 02079K305 2076771 14867 SH SOLE 14867 0 0 AMAZON COM INC (USA) COM 000018888 1990414 13100 SH SOLE 13100 0 0 AMERICA MOVIL S.A.B. DE C COM 02390A101 33336 1800 SH SOLE 1800 0 0 AMERICAN TOWER CORP (USA) COM 000019691 1756184 8135 SH SOLE 8135 0 0 API GROUP CORP COM 00187Y100 14532 420 SH SOLE 420 0 0 APPLE INC (USA) COM 037833100 4282060 22241 SH SOLE 22241 0 0 AT & T INC (USA) COM 00206R102 62354 3716 SH SOLE 3716 0 0 BANCO SANTAN CEN HISP-ADR (ESP) COM 05964H105 17111 4133 SH SOLE 4133 0 0 BANK OF AMERICA (USA) COM 060505104 1139157 33833 SH SOLE 33833 0 0 BERKSHIRE HATHAWAY-B-NEW (USA) COM 084670702 1591417 4462 SH SOLE 4462 0 0 BHP BILLITON LTD S/ADR (AUS) COM 088606108 944727 13830 SH SOLE 13830 0 0 BOEING COMPANY (USA) COM 097023105 72985 280 SH SOLE 280 0 0 BRITISH PETE ADR - PLC (GBR) COM 055622104 551638 15583 SH SOLE 15583 0 0 BROADCOM LTD (USA) COM 11135F101 1213364 1087 SH SOLE 1087 0 0 CANON INC ADR (JPN) COM 000144452 5760 225 SH SOLE 225 0 0 CARRIER GLOBAL CORPORATIO COM 14448C104 20682 360 SH SOLE 360 0 0 CHEVRON CORP (USA) COM 166764100 129023 865 SH SOLE 865 0 0 CISCO SYSTEMS INC (USA) COM 000161645 2484776 49184 SH SOLE 49184 0 0 CONSTELLATION ENERGY CORP COM 21037T109 19404 166 SH SOLE 166 0 0 DANAHER CORP COM 235851102 27529 119 SH SOLE 119 0 0 DIAGEO PLC SP/ADR (GBR) COM 25243Q205 662316 4547 SH SOLE 4547 0 0 EMBECTA CORP COM 29082K105 1628 86 SH SOLE 86 0 0 ETF - DVYE EMERGING DIV (USA) COM 464286319 682329 25758 SH SOLE 25758 0 0 ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) COM 46434G764 6168186 111319 SH SOLE 111319 0 0 ETF - HDV US DIVIDEND75 (USA) COM 46429B663 1730770 16970 SH SOLE 16970 0 0 ETF - IBB US BIOTECH (USA) COM 464287556 8917602 65643 SH SOLE 65643 0 0 ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) COM 921932885 5541599 58972 SH SOLE 58972 0 0 ETF - IWM US RUSSELL2000 (USA) COM 464287655 8863956 44163 SH SOLE 44163 0 0 ETF - QQQ INVESCO TRUST (USA) COM 46090E103 13044441 31853 SH SOLE 31853 0 0 ETF - SHORT TREASURY BOND ISHAR (USA) COM 464288679 462546 4200 SH SOLE 4200 0 0 ETF - SPY US S&P500 (USA) COM 78462F103 19939255 41950 SH SOLE 41950 0 0 ETF - VEA DEV MKT (USA) COM 921943858 19689630 411057 SH SOLE 411057 0 0 ETF - VSS WORLD SMALL (USA) COM 922042718 186349 1620 SH SOLE 1620 0 0 ETF - VWO EMERGING MKTS (USA) COM 922042858 7599061 184892 SH SOLE 184892 0 0 ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) COM 46436E759 86813 1359 SH SOLE 1359 0 0 ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) COM 46436E742 78420 2209 SH SOLE 2209 0 0 ETF USXF - ISHRS ESG US-xFF COM 46436E767 66699 1675 SH SOLE 1675 0 0 EXXON MOBIL CORP (USA) COM 000255969 2019596 20200 SH SOLE 20200 0 0 FIVERR INTERNATIONAL LTD COM 0M4R8T106 54 2 SH SOLE 2 0 0 GLOBAL CLEAN ENERGY ISHAR COM 464288224 7785 500 SH SOLE 500 0 0 HOME DEPOT INC (USA) COM 437076102 2362085 6816 SH SOLE 6816 0 0 HONEYWELL INTL INC (USA) COM 000324716 735663 3508 SH SOLE 3508 0 0 HSBC HOLDINGS PLC-SP ADR (GBR) COM 404280406 1279159 31553 SH SOLE 31553 0 0 INTEL CORP (USA) COM 458140100 378684 7536 SH SOLE 7536 0 0 J.P. MORGAN CHASE AND CO (USA) COM 46625H100 3319842 19517 SH SOLE 19517 0 0 JOHNSON & JOHNSON (USA) COM 478160104 2125238 13559 SH SOLE 13559 0 0 KYNDRYL HLDGS INC (USA) COM 50155Q100 1205 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3159 15 SH SOLE 15 0 0 LUCID GROUP INC COM 549498103 84 20 SH SOLE 20 0 0 LULULEMON ATHLETICA INC (USA) COM 000405723 5113 10 SH SOLE 10 0 0 LVMH MOET HENNESSY LO-ADR (FRA) COM 000377807 868295 5345 SH SOLE 5345 0 0 LYONDELLBASELL INDUSTRIES (USA) COM N53745100 1107967 11653 SH SOLE 11653 0 0 MASTERCARD INC COM 57636A104 21326 50 SH SOLE 50 0 0 MCDONALD'S CORP (USA) COM 000430579 1391818 4694 SH SOLE 4694 0 0 MERCK CO INC-NEW (USA) COM 000435499 1901200 17439 SH SOLE 17439 0 0 META PLATFORMS (USA) COM 30303M102 1084533 3064 SH SOLE 3064 0 0 MICROSOFT CORP (USA) COM 594918104 7350454 19547 SH SOLE 19547 0 0 NESTLE S.A. 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