RAELIPSKIE PARTNERSHIP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF - SPY US S&P500 (USA)(SPY) | 39,734 | 39,696 | -38 | 24,549,652 | 26,444,681 | 11.36% | +1,895,029 |
| ETF - QQQ INVESCO TRUST (USA) | 30,984 | 30,864 | -120 | 17,092,014 | 18,529,820 | 7.96% | +1,437,806 |
| ETF - VEA DEV MKT (USA) | 327,158 | 333,058 | +5,900 | 18,651,278 | 19,956,835 | 8.57% | +1,305,557 |
| ETF - IWM US RUSSELL2000 (USA) | 49,329 | 49,071 | -258 | 10,644,705 | 11,873,219 | 5.10% | +1,228,514 |
| ETF - VWO EMERGING MKTS (USA) | 267,408 | 265,799 | -1,609 | 13,226,000 | 14,400,990 | 6.19% | +1,174,990 |
| APPLE INC (USA)(AAPL) | 26,048 | 25,563 | -485 | 5,344,268 | 6,509,107 | 2.80% | +1,164,839 |
| ALPHABET INC CL-A (USA)(GOOG) | 15,067 | 14,712 | -355 | 2,655,257 | 3,576,487 | 1.54% | +921,230 |
| ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 97,770 | 98,350 | +580 | 17,768,720 | 18,656,995 | 8.01% | +888,275 |
| ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 135,022 | 136,082 | +1,060 | 8,525,289 | 9,186,896 | 3.95% | +661,607 |
| BANCO SANTAN CEN HISP-ADR (ESP)(SAN) | 216,402 | 216,402 | 0 | 1,796,137 | 2,267,893 | 0.97% | +471,756 |
| BROADCOM LTD (USA)(AVGO) | 8,395 | 8,420 | +25 | 2,314,082 | 2,777,842 | 1.19% | +463,760 |
| JOHNSON & JOHNSON (USA)(JNJ) | 13,637 | 13,642 | +5 | 2,083,052 | 2,529,500 | 1.09% | +446,448 |
| HSBC HOLDINGS PLC-SP ADR (GBR)(HSBC) | 36,784 | 36,784 | 0 | 2,236,099 | 2,610,928 | 1.12% | +374,829 |
| J.P. MORGAN CHASE AND CO (USA)(JPM) | 16,178 | 16,048 | -130 | 4,690,164 | 5,062,021 | 2.17% | +371,857 |
| MICROSOFT CORP (USA)(MSFT) | 18,112 | 17,942 | -170 | 9,009,090 | 9,293,059 | 3.99% | +283,969 |
| HOME DEPOT INC (USA)(HD) | 7,086 | 7,002 | -84 | 2,598,011 | 2,837,140 | 1.22% | +239,129 |
| GE AEROSPACE(GE) | 5,189 | 5,189 | 0 | 1,335,597 | 1,560,955 | 0.67% | +225,358 |
| NOVARTIS ADR (CHE) | 30,592 | 30,617 | +25 | 3,701,938 | 3,926,324 | 1.69% | +224,386 |
| TOYOTA MOTOR CO LTD ADR (JPN)(TM) | 11,447 | 11,447 | 0 | 1,971,860 | 2,187,407 | 0.94% | +215,547 |
| AIRBUS SE UNSPONS ADR (FRA) | 34,552 | 34,552 | 0 | 1,809,143 | 2,011,617 | 0.86% | +202,474 |
| ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 77,565 | 75,565 | -2,000 | 8,142,774 | 8,340,865 | 3.58% | +198,091 |
| BANK OF AMERICA (USA) | 35,487 | 35,457 | -30 | 1,679,245 | 1,829,227 | 0.79% | +149,982 |
| SONY CORPORATION ADR (JPN)(SONY) | 54,181 | 54,181 | 0 | 1,410,331 | 1,559,871 | 0.67% | +149,540 |
| BHP BILLITON LTD S/ADR (AUS) | 18,727 | 18,727 | 0 | 900,581 | 1,044,030 | 0.45% | +143,449 |
| NEXTERA ENERGY INC (USA)(NEE) | 20,797 | 20,997 | +200 | 1,443,728 | 1,585,064 | 0.68% | +141,336 |
| LVMH MOET HENNESSY LO-ADR (FRA) | 8,057 | 8,057 | 0 | 846,468 | 985,452 | 0.42% | +138,984 |
| BERKSHIRE HATHAWAY-B-NEW (USA) | 5,021 | 5,121 | +100 | 2,439,051 | 2,574,532 | 1.11% | +135,481 |
| WALMART STORES INC (USA) | 25,369 | 25,269 | -100 | 2,480,581 | 2,604,223 | 1.12% | +123,642 |
| EXXON MOBIL CORP (USA) | 27,587 | 27,407 | -180 | 2,973,879 | 3,090,139 | 1.33% | +116,260 |
| ETF - HDV US DIVIDEND75 (USA) | 15,565 | 15,745 | +180 | 1,823,751 | 1,927,975 | 0.83% | +104,224 |
| BRITISH PETE ADR - PLC (GBR)(BP) | 22,207 | 22,207 | 0 | 664,656 | 765,253 | 0.33% | +100,597 |
| PEPSI CO (USA) | 18,892 | 18,472 | -420 | 2,494,500 | 2,594,208 | 1.11% | +99,708 |
| RIO TINTO PLC SP/ADR (GBR)(RIO) | 11,447 | 11,447 | 0 | 667,704 | 755,616 | 0.32% | +87,912 |
| MCDONALD'S CORP (USA) | 7,158 | 7,168 | +10 | 2,091,353 | 2,178,284 | 0.94% | +86,931 |
| UNITED HEALTH GROUP INC (USA) | 2,795 | 2,770 | -25 | 871,956 | 956,481 | 0.41% | +84,525 |
| PROLOGIS INC (USA)(PLD) | 8,266 | 8,266 | 0 | 868,922 | 946,622 | 0.41% | +77,700 |
| UBER (USA)(UBER) | 13,696 | 13,696 | 0 | 1,277,837 | 1,341,797 | 0.58% | +63,960 |
| INTEL CORP (USA)(INTC) | 4,365 | 4,365 | 0 | 97,776 | 146,446 | 0.06% | +48,670 |
| MERCK CO INC-NEW (USA) | 18,504 | 17,949 | -555 | 1,464,777 | 1,506,460 | 0.65% | +41,683 |
| AMAZON COM INC (USA) | 13,478 | 13,598 | +120 | 2,956,938 | 2,985,713 | 1.28% | +28,775 |
| WELLS FARGO CO (USA)(WFC) | 5,165 | 5,165 | 0 | 413,820 | 432,930 | 0.19% | +19,110 |
| JUMIA TECHNOLOGIES AG ADR | 2,450 | 2,450 | 0 | 9,849 | 28,445 | 0.01% | +18,596 |
| UNION PACIFIC CORP (USA)(UNP) | 4,660 | 4,610 | -50 | 1,072,173 | 1,089,666 | 0.47% | +17,493 |
| SPDR TOTAL STOCK MARKET P | 0 | 192 | +192 | 0 | 15,485 | 0.01% | +15,485 |
| ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 7,898 | 7,898 | 0 | 524,563 | 539,358 | 0.23% | +14,795 |
| ETF - DVYE EMERGING DIV (USA) | 21,470 | 21,200 | -270 | 615,116 | 629,428 | 0.27% | +14,312 |
| CHEVRON CORP (USA)(CVX) | 600 | 600 | 0 | 85,914 | 93,174 | 0.04% | +7,260 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 100 | +100 | 0 | 6,500 | 0.00% | +6,500 |
| AMERICA MOVIL S.A.B. DE C(AMX) | 1,800 | 1,800 | 0 | 32,292 | 37,800 | 0.02% | +5,508 |
| META PLATFORMS (USA)(META) | 3,494 | 3,519 | +25 | 2,578,886 | 2,584,283 | 1.11% | +5,397 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 250 | 250 | 0 | 36,505 | 41,833 | 0.02% | +5,328 |
| UNITY SOFTWARE INC | 325 | 325 | 0 | 7,865 | 13,013 | 0.01% | +5,148 |
| PFIZER INC (USA)(PFE) | 12,358 | 11,886 | -472 | 299,558 | 302,855 | 0.13% | +3,297 |
| SILVER NCI-RBC TROY OZ | 300 | 300 | 0 | 10,799 | 13,869 | 0.01% | +3,070 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50 | 50 | 0 | 6,816 | 9,121 | 0.00% | +2,305 |
| NU HOLDINGS LTD CL A(NU) | 1,000 | 1,000 | 0 | 13,720 | 16,010 | 0.01% | +2,290 |
| TJX COMPANIES(TJX) | 80 | 80 | 0 | 9,879 | 11,563 | 0.00% | +1,684 |
| CRISPR THERAPEUTICS AG(CRSP) | 100 | 100 | 0 | 4,864 | 6,481 | 0.00% | +1,617 |
| ALIBABA GROUP HOLDING ADR(BABA) | 20 | 20 | 0 | 2,268 | 3,575 | 0.00% | +1,307 |
| CONSTELLATION ENERGY CORP(CEG) | 166 | 166 | 0 | 53,578 | 54,626 | 0.02% | +1,048 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15 | 15 | 0 | 3,763 | 4,581 | 0.00% | +818 |
| BOEING COMPANY (USA)(BA) | 115 | 115 | 0 | 24,096 | 24,820 | 0.01% | +724 |
| MASTERCARD INC | 100 | 100 | 0 | 56,194 | 56,881 | 0.02% | +687 |
| AMERICAN EAGLE OUTFITTERS | 0 | 28 | +28 | 0 | 479 | 0.00% | +479 |
| CUMMINS INC(CMI) | 5 | 5 | 0 | 1,638 | 2,112 | 0.00% | +474 |
| 3M COMPANY (USA) | 140 | 140 | 0 | 21,314 | 21,725 | 0.01% | +411 |
| VANGUARD INTERM GOVT BOND | 1,850 | 1,850 | 0 | 110,649 | 111,056 | 0.05% | +407 |
| RIVIAN AUTOMOTIVE INC CL(RIVN) | 410 | 410 | 0 | 5,633 | 6,019 | 0.00% | +386 |
| ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | 4,200 | 0 | 463,764 | 464,058 | 0.20% | +294 |
| INTERM CORP BOND VANGUARD | 215 | 215 | 0 | 17,828 | 18,084 | 0.01% | +256 |
| EDITAS MEDICINE | 200 | 200 | 0 | 440 | 694 | 0.00% | +254 |
| REPLIGEN CP(RGEN) | 25 | 25 | 0 | 3,110 | 3,342 | 0.00% | +232 |
| API GROUP CORP(APG) | 420 | 630 | +210 | 21,441 | 21,653 | 0.01% | +212 |
| AFLAC INC(AFL) | 30 | 30 | 0 | 3,164 | 3,351 | 0.00% | +187 |
| HONEYTREE U.S. EQUITY ETF | 100 | 100 | 0 | 3,257 | 3,340 | 0.00% | +83 |
| DANAHER CORP(DHR) | 112 | 112 | 0 | 22,124 | 22,205 | 0.01% | +81 |
| ISHARES CORE MSCI EAFE | 15 | 15 | 0 | 1,252 | 1,310 | 0.00% | +58 |
| INVESCO MSCI SUSTAINABLE | 10 | 10 | 0 | 425 | 477 | 0.00% | +52 |
| LUCID GROUP INC-NEW(LCID) | 0 | 2 | +2 | 0 | 48 | 0.00% | +48 |
| ACASTI PHARMA INC | 2 | 2 | 0 | 6 | 6 | 0.00% | 0 |
| FIVERR INTERNATIONAL LTD | 2 | 2 | 0 | 59 | 49 | 0.00% | -10 |
| LUCID GROUP INC(LCID) | 20 | 0 | -20 | 42 | 0 | — | -42 |
| CHUBB LTD | 10 | 10 | 0 | 2,897 | 2,823 | 0.00% | -74 |
| CME GROUP INC(CME) | 25 | 25 | 0 | 6,891 | 6,755 | 0.00% | -136 |
| DOVER CORP(DOV) | 10 | 10 | 0 | 1,832 | 1,668 | 0.00% | -164 |
| NIKE INC CL-B (USA)(NKE) | 245 | 245 | 0 | 17,405 | 17,084 | 0.01% | -321 |
| ELEVANCE HEALTH INC(ELV) | 5 | 5 | 0 | 1,945 | 1,616 | 0.00% | -329 |
| ABBOTT LABS (USA) | 205 | 205 | 0 | 27,882 | 27,458 | 0.01% | -424 |
| TELADOC HEALTH INC(TDOC) | 448 | 448 | 0 | 3,902 | 3,463 | 0.00% | -439 |
| LULULEMON ATHLETICA INC (USA) | 10 | 10 | 0 | 2,376 | 1,779 | 0.00% | -597 |
| ZOETIS INC CL A(ZTS) | 70 | 70 | 0 | 10,917 | 10,242 | 0.00% | -675 |
| EMBECTA CORP | 70 | 0 | -70 | 678 | 0 | — | -678 |
| AT & T INC (USA)(T) | 1,211 | 1,211 | 0 | 35,046 | 34,199 | 0.01% | -847 |
| TOTAL S.A. SP ADR (FRA) | 800 | 800 | 0 | 49,112 | 47,752 | 0.02% | -1,360 |
| KYNDRYL HLDGS INC (USA)(KD) | 58 | 30 | -28 | 2,434 | 901 | 0.00% | -1,533 |
| SOLVENTUM CORPORATION(SOLV) | 35 | 10 | -25 | 2,654 | 730 | 0.00% | -1,924 |
| CARRIER GLOBAL CORPORATIO(CARR) | 255 | 255 | 0 | 18,663 | 15,224 | 0.01% | -3,439 |
| OTIS WORLDWIDE CORP(OTIS) | 62 | 0 | -62 | 6,139 | 0 | — | -6,139 |
| ETF - VSS WORLD SMALL (USA) | 1,620 | 1,470 | -150 | 217,712 | 209,549 | 0.09% | -8,163 |
| BLOOM ENERGY CORP CL A | 450 | 0 | -450 | 10,764 | 0 | — | -10,764 |