$274 Thousand is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 67 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $46,516 | +363.8% | 468,671 | +339.4% | 16.99% | +279.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $20,369 | +331.4% | 119,539 | +293.3% | 7.44% | +253.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $13,672 | -26.8% | 28,625 | -34.2% | 5.00% | -40.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $13,149 | -3.5% | 175,092 | -12.1% | 4.80% | -21.0% |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $12,928 | – | 162,939 | +100.0% | 4.72% | – |
| SDY | Sell | SPDR S&P Dividend ETFetf | $10,643 | -2.3% | 85,162 | -10.1% | 3.89% | -20.1% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $10,238 | +3.0% | 205,081 | -4.6% | 3.74% | -15.7% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $10,206 | +4.0% | 145,223 | -6.0% | 3.73% | -14.8% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $9,150 | +12.8% | 284,436 | -1.1% | 3.34% | -7.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $8,846 | +2.7% | 116,195 | -4.6% | 3.23% | -15.9% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $8,519 | -3.9% | 50,548 | -16.0% | 3.11% | -21.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,971 | +0.1% | 166,406 | -8.6% | 2.91% | -18.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $6,111 | +2.3% | 117,288 | -3.9% | 2.23% | -16.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $5,701 | +7.7% | 58,861 | -4.0% | 2.08% | -11.8% |
| EJAN | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $4,684 | – | 163,361 | +100.0% | 1.71% | – |
| FJAN | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $4,362 | +2.2% | 109,521 | -6.3% | 1.59% | -16.3% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $4,356 | -53.0% | 79,233 | -54.2% | 1.59% | -61.5% |
| Sell | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFetf | $4,220 | -55.1% | 84,060 | -55.1% | 1.54% | -63.3% | |
| SMB | Sell | VANECK SHORT MUNI ETFetf | $4,210 | -4.8% | 246,337 | -7.1% | 1.54% | -22.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,858 | +6.7% | 33,172 | -4.3% | 1.41% | -12.7% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $3,833 | +8.7% | 47,264 | -4.3% | 1.40% | -11.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,765 | -22.4% | 48,890 | -24.3% | 1.38% | -36.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,399 | +8.7% | 32,541 | -5.0% | 1.24% | -11.0% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $3,047 | +5.6% | 51,460 | -7.7% | 1.11% | -13.6% |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $2,822 | – | 31,430 | +100.0% | 1.03% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $2,796 | +3.4% | 33,428 | -9.4% | 1.02% | -15.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,634 | +3.3% | 52,084 | -2.8% | 0.96% | -15.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,618 | -1.2% | 24,145 | -6.5% | 0.96% | -19.1% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $2,535 | -0.4% | 55,052 | -5.7% | 0.93% | -18.5% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,433 | -0.1% | 53,254 | -10.4% | 0.89% | -18.2% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,404 | -39.3% | 25,377 | -42.1% | 0.88% | -50.3% |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $2,093 | -5.7% | 50,732 | -10.4% | 0.76% | -22.8% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $2,004 | -0.5% | 69,644 | -6.4% | 0.73% | -18.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,959 | +11.2% | 6,462 | -2.5% | 0.72% | -8.9% |
| DFJ | New | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $1,835 | – | 24,496 | +100.0% | 0.67% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,778 | +594.5% | 16,538 | +569.8% | 0.65% | +470.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,708 | -40.2% | 17,716 | -43.2% | 0.62% | -51.1% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $1,598 | -40.4% | 77,498 | -47.2% | 0.58% | -51.2% |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $1,546 | – | 37,960 | +100.0% | 0.56% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,517 | – | 65,850 | +100.0% | 0.55% | – |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,455 | -0.1% | 14,754 | -1.9% | 0.53% | -18.2% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $1,354 | -34.4% | 33,105 | -41.2% | 0.50% | -46.3% | |
| PWV | Sell | INVESCO LARGE CAP VALUE ETFetf | $1,345 | +4.8% | 26,498 | -3.3% | 0.49% | -14.3% |
| INDA | New | ISHARES MSCI INDIA ETFetf | $1,302 | – | 26,669 | +100.0% | 0.48% | – |
| GNMA | New | ISHARES GNMA BOND ETFetf | $1,270 | – | 28,693 | +100.0% | 0.46% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $1,061 | – | 15,577 | +100.0% | 0.39% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $917 | -4.7% | 8,211 | -11.9% | 0.34% | -21.9% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $766 | +82.4% | 14,514 | +73.2% | 0.28% | +49.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $615 | +4.6% | 8,160 | -4.4% | 0.22% | -14.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $607 | -57.7% | 2,511 | -62.5% | 0.22% | -65.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $404 | -4.3% | 4,046 | -4.1% | 0.15% | -21.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $376 | -9.4% | 792 | -18.5% | 0.14% | -25.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $339 | +59.9% | 4,137 | +58.0% | 0.12% | +30.5% |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $331 | +8.2% | 7,890 | 0.0% | 0.12% | -11.7% | |
| QLD | Buy | PROSHARES ULTRA QQQetf | $326 | +28.3% | 4,286 | +0.0% | 0.12% | +5.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $311 | +14.3% | 3,746 | +0.1% | 0.11% | -5.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $294 | +9.3% | 717 | -4.5% | 0.11% | -10.8% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $291 | -91.8% | 2,913 | -91.8% | 0.11% | -93.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $285 | +6.7% | 1,586 | -5.3% | 0.10% | -12.6% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $283 | -63.0% | 5,319 | -65.7% | 0.10% | -69.8% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $280 | – | 3,443 | +100.0% | 0.10% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $275 | – | 13,404 | +100.0% | 0.10% | – | |
| New | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFetf | $259 | – | 5,197 | +100.0% | 0.10% | – | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $252 | -72.0% | 5,008 | -72.1% | 0.09% | -77.1% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $249 | – | 1,292 | +100.0% | 0.09% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $237 | – | 4,672 | +100.0% | 0.09% | – |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $202 | – | 15,000 | +100.0% | 0.07% | – | |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -3,013 | -100.0% | -0.10% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $0 | – | -11,435 | -100.0% | -0.32% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETFetf | $0 | – | -105,363 | -100.0% | -1.24% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -70,372 | -100.0% | -1.58% | – | |
| FLJH | Exit | FRANKLIN FTSE JAPAN HEDGED ETFetf | $0 | – | -139,060 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 37 | Q4 2023 | 16.9% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 37 | Q4 2023 | 11.5% |
| SPDR S&P DIVIDEND ETF | 37 | Q4 2023 | 12.6% |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 37 | Q4 2023 | 7.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 37 | Q4 2023 | 3.7% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 37 | Q4 2023 | 3.1% |
| Vanguard Small Cap Grwth ETF | 37 | Q4 2023 | 3.2% |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 37 | Q4 2023 | 2.3% |
| ISHARES RUSSELL 1000 GROWTH ETF | 37 | Q4 2023 | 1.9% |
| iShares Morningstar Small Value ETF | 37 | Q4 2023 | 2.3% |
View EisnerAmper Wealth Management Corporate Benefits, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-01-03 |
| 13F-HR | 2021-10-01 |
View EisnerAmper Wealth Management Corporate Benefits, LLC'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.