0001062993-24-011039.txt : 20240523 0001062993-24-011039.hdr.sgml : 20240523 20240523150053 ACCESSION NUMBER: 0001062993-24-011039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 24977601 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 03-31-2024 03-31-2024 false RAELIPSKIE PARTNERSHIP
20 ERB STREET WEST SUITE 201 WATERLOO A6 N2L1T2
13F HOLDINGS REPORT 028-24192 N
Joe Banwait Chief Compliance Officer 5195786849 /s/ Joe Banwait Waterloo A6 05-22-2024 0 103 175528529 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M COMPANY (USA) COM 000666038 14849 140 SH SOLE 140 0 0 ABBOTT LABS (USA) COM 000001388 23982 211 SH SOLE 211 0 0 ACCENTURE (IRELAND) COM G1151C101 951097 2744 SH SOLE 2744 0 0 AIRBUS SE UNSPONS ADR (FRA) COM 009279100 1391816 30152 SH SOLE 30152 0 0 ALPHABET INC CL-A (USA) COM 02079K305 2069703 13713 SH SOLE 13713 0 0 AMAZON COM INC (USA) COM 000018888 2258718 12522 SH SOLE 12522 0 0 AMERICA MOVIL S.A.B. DE C COM 02390A101 33588 1800 SH SOLE 1800 0 0 AMERICAN TOWER CORP (USA) COM 000019691 975897 4939 SH SOLE 4939 0 0 API GROUP CORP COM 00187Y100 16493 420 SH SOLE 420 0 0 APPLE INC (USA) COM 037833100 3868417 22559 SH SOLE 22559 0 0 AT & T INC (USA) COM 00206R102 30201 1716 SH SOLE 1716 0 0 BANCO SANTAN CEN HISP-ADR (ESP) COM 05964H105 20003 4133 SH SOLE 4133 0 0 BANK OF AMERICA (USA) COM 060505104 1242145 32757 SH SOLE 32757 0 0 BERKSHIRE HATHAWAY-B-NEW (USA) COM 084670702 1868790 4444 SH SOLE 4444 0 0 BHP BILLITON LTD S/ADR (AUS) COM 088606108 921713 15977 SH SOLE 15977 0 0 BOEING COMPANY (USA) COM 097023105 54037 280 SH SOLE 280 0 0 BRITISH PETE ADR - PLC (GBR) COM 055622104 632157 16777 SH SOLE 16777 0 0 BROADCOM LTD (USA) COM 11135F101 1363846 1029 SH SOLE 1029 0 0 CANON INC ADR (JPN) COM 000144452 6693 225 SH SOLE 225 0 0 CARRIER GLOBAL CORPORATIO COM 14448C104 20926 360 SH SOLE 360 0 0 CHEVRON CORP (USA) COM 166764100 136445 865 SH SOLE 865 0 0 CISCO SYSTEMS INC (USA) COM 000161645 1646181 32983 SH SOLE 32983 0 0 CONSTELLATION ENERGY CORP COM 21037T109 30685 166 SH SOLE 166 0 0 DANAHER CORP COM 235851102 29716 119 SH SOLE 119 0 0 DIAGEO PLC SP/ADR (GBR) COM 25243Q205 754260 5071 SH SOLE 5071 0 0 EMBECTA CORP COM 29082K105 1141 86 SH SOLE 86 0 0 ETF - DVYE EMERGING DIV (USA) COM 464286319 636996 24350 SH SOLE 24350 0 0 ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) COM 46434G764 6932233 120414 SH SOLE 120414 0 0 ETF - HDV US DIVIDEND75 (USA) COM 46429B663 1902224 17260 SH SOLE 17260 0 0 ETF - IBB US BIOTECH (USA) COM 464287556 9244785 67372 SH SOLE 67372 0 0 ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) COM 921932885 6677314 64822 SH SOLE 64822 0 0 ETF - IWM US RUSSELL2000 (USA) COM 464287655 9438053 44879 SH SOLE 44879 0 0 ETF - QQQ INVESCO TRUST (USA) COM 46090E103 14006295 31545 SH SOLE 31545 0 0 ETF - SHORT TREASURY BOND ISHAR (USA) COM 464288679 464268 4200 SH SOLE 4200 0 0 ETF - SPY US S&P500 (USA) COM 78462F103 21088613 40317 SH SOLE 40317 0 0 ETF - VEA DEV MKT (USA) COM 921943858 17023283 339312 SH SOLE 339312 0 0 ETF - VSS WORLD SMALL (USA) COM 922042718 189280 1620 SH SOLE 1620 0 0 ETF - VWO EMERGING MKTS (USA) COM 922042858 11211569 268412 SH SOLE 268412 0 0 ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) COM 46436E759 92588 1359 SH SOLE 1359 0 0 ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) COM 46436E742 78640 2209 SH SOLE 2209 0 0 ETF USXF - ISHRS ESG US-xFF COM 46436E767 75626 1675 SH SOLE 1675 0 0 EXXON MOBIL CORP (USA) COM 000255969 2459522 21159 SH SOLE 21159 0 0 FIVERR INTERNATIONAL LTD COM 0M4R8T106 42 2 SH SOLE 2 0 0 GLOBAL CLEAN ENERGY ISHAR COM 464288224 6990 500 SH SOLE 500 0 0 HOME DEPOT INC (USA) COM 437076102 2586231 6742 SH SOLE 6742 0 0 HONEYTREE U.S. EQUITY ETF COM 02072L326 3068 100 SH SOLE 100 0 0 HONEYWELL INTL INC (USA) COM 000324716 739310 3602 SH SOLE 3602 0 0 HSBC HOLDINGS PLC-SP ADR (GBR) COM 404280406 1286520 32686 SH SOLE 32686 0 0 INTEL CORP (USA) COM 458140100 335515 7596 SH SOLE 7596 0 0 J.P. MORGAN CHASE AND CO (USA) COM 46625H100 3780462 18874 SH SOLE 18874 0 0 JOHNSON & JOHNSON (USA) COM 478160104 2228897 14090 SH SOLE 14090 0 0 KYNDRYL HLDGS INC (USA) COM 50155Q100 1262 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3196 15 SH SOLE 15 0 0 LUCID GROUP INC COM 549498103 57 20 SH SOLE 20 0 0 LULULEMON ATHLETICA INC (USA) COM 000405723 3906 10 SH SOLE 10 0 0 LVMH MOET HENNESSY LO-ADR (FRA) COM 000377807 962355 5316 SH SOLE 5316 0 0 LYONDELLBASELL INDUSTRIES (USA) COM N53745100 1231962 12045 SH SOLE 12045 0 0 MASTERCARD INC COM 57636A104 24078 50 SH SOLE 50 0 0 MCDONALD'S CORP (USA) COM 000430579 1286819 4564 SH SOLE 4564 0 0 MERCK CO INC-NEW (USA) COM 000435499 2179814 16520 SH SOLE 16520 0 0 META PLATFORMS (USA) COM 30303M102 1507240 3104 SH SOLE 3104 0 0 MICROSOFT CORP (USA) COM 594918104 8056788 19150 SH SOLE 19150 0 0 NESTLE S.A. SP/ADR-FOR REG (CHE) COM 641069406 1771097 16677 SH SOLE 16677 0 0 NEXTERA ENERGY INC (USA) COM 65339F101 993672 15548 SH SOLE 15548 0 0 NIKE INC CL-B (USA) COM 654106103 60147 640 SH SOLE 640 0 0 NOVARTIS ADR (CHE) COM 000505376 2584915 26723 SH SOLE 26723 0 0 NOVO-NORDISK A/S-ADR (DNK) COM 000505482 1687561 13143 SH SOLE 13143 0 0 NU HOLDINGS LTD CL A COM G6683N103 11930 1000 SH SOLE 1000 0 0 NUVEI CORP SVS ( USA) COM 67079A102 230 10 SH SOLE 10 0 0 OTIS WORLDWIDE CORP COM 68902V107 11316 114 SH SOLE 114 0 0 PAYPAL HOLDINGS INC COM 70450Y103 133 2 SH SOLE 2 0 0 PEPSI CO (USA) COM 000538579 2592073 14811 SH SOLE 14811 0 0 PFIZER INC (USA) COM 717081103 429153 15465 SH SOLE 15465 0 0 PLAYA HOTELS & RESORTS N. COM N70544106 3880 400 SH SOLE 400 0 0 PROCTER & GAMBLE CO (USA) COM 742718109 1667118 10275 SH SOLE 10275 0 0 PROLOGIS INC (USA) COM 74340W103 629092 4831 SH SOLE 4831 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1339768 11412 SH SOLE 11412 0 0 RAYTHEON TECHNOLOGIES COR COM 75513E101 39499 405 SH SOLE 405 0 0 REPLIGEN CP COM 759916109 4598 25 SH SOLE 25 0 0 RIO TINTO PLC SP/ADR (GBR) COM 767204100 651104 10215 SH SOLE 10215 0 0 RIVIAN AUTOMOTIVE INC CL COM 76954A103 4489 410 SH SOLE 410 0 0 S&P 500 BULL 3X DIREXION ( USA ) COM 25459W862 67015 500 SH SOLE 500 0 0 SALESFORCE INC (USA) COM 79466L302 1199901 3984 SH SOLE 3984 0 0 SILVER NCI-RBC TROY OZ COM 000754694 7446 300 SH SOLE 300 0 0 SNDL INC COM 83307B101 222 111 SH SOLE 111 0 0 SONY CORPORATION ADR (JPN) COM 835699307 1136140 13251 SH SOLE 13251 0 0 TOTAL S.A. SP ADR (FRA) COM 000673786 68830 1000 SH SOLE 1000 0 0 TOTAL WORLD STOCK INDEX E COM 922042742 11050 100 SH SOLE 100 0 0 TOYOTA MOTOR CO LTD ADR (JPN) COM 892331307 2516044 9997 SH SOLE 9997 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 373148 1243 SH SOLE 1243 0 0 UBER (USA) COM 90353T100 647023 8404 SH SOLE 8404 0 0 UNILEVER PLC ADS-EA REPR (GBR) COM 904767704 671391 13377 SH SOLE 13377 0 0 UNION PACIFIC CORP (USA) COM 000689653 877970 3570 SH SOLE 3570 0 0 UNITED HEALTH GROUP INC (USA) COM 000696401 1035407 2093 SH SOLE 2093 0 0 VEOLIA ENVIRONNEMENT-ADR (FRA) COM 92334N103 742296 45753 SH SOLE 45753 0 0 VIEMED HEALTHCARE INC COM 92663R105 943 100 SH SOLE 100 0 0 VISA INC CLASS-A (USA) COM 000711636 1625641 5825 SH SOLE 5825 0 0 VODAFONE GP PLC S/ADR (GBR) COM 000711748 1424 160 SH SOLE 160 0 0 WALMART STORES INC (USA) COM 000714160 1637225 27210 SH SOLE 27210 0 0 WELLS FARGO CO (USA) COM 949746101 307188 5300 SH SOLE 5300 0 0 WISDOMTREE CHINA EX-CSO F COM 97717X719 9760 370 SH SOLE 370 0 0 X4 PHARMACEUTICALS INC COM 98420X103 1390 1000 SH SOLE 1000 0 0 ZAZA ENERGY CORP - NEW COM 98919T407 0 300 SH SOLE 300 0 0