$126 Million is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | iShares S&P 500 Growth ETFetf | $16,657,000 | – | 149,263 | +100.0% | 13.22% | – |
| SDY | New | SPDR S&P Dividend ETFetf | $15,913,000 | – | 201,954 | +100.0% | 12.63% | – |
| VEA | New | Vanguard FTSE Developed Marketetf | $10,921,000 | – | 288,311 | +100.0% | 8.67% | – |
| JNK | New | SPDR Barclays Capital High Yieetf | $5,390,000 | – | 139,604 | +100.0% | 4.28% | – |
| DEM | New | WisdomTree Emerging Markets ETetf | $5,096,000 | – | 120,873 | +100.0% | 4.04% | – |
| SMB | New | Market Vectors Short Term Munietf | $4,556,000 | – | 259,808 | +100.0% | 3.62% | – |
| PCY | New | PowerShares Emerging Markets Setf | $3,823,000 | – | 135,778 | +100.0% | 3.03% | – |
| TIP | New | iShares Barclays TIPS Bond ETFetf | $3,310,000 | – | 29,558 | +100.0% | 2.63% | – |
| BSV | New | Vanguard Short-Term Bond Indexetf | $3,269,000 | – | 40,899 | +100.0% | 2.60% | – |
| DON | New | WisdomTree Mid Cap Dividend ETetf | $3,003,000 | – | 35,866 | +100.0% | 2.38% | – |
| MINT | New | PIMCO Enhanced Short Maturityetf | $2,968,000 | – | 29,369 | +100.0% | 2.36% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growthetf | $2,921,000 | – | 16,414 | +100.0% | 2.32% | – |
| ISCV | New | iShares Morningstar Small Valuetf | $2,915,000 | – | 22,604 | +100.0% | 2.31% | – |
| RFG | New | Guggenheim S&P Midcap 400 Growetf | $2,777,000 | – | 22,802 | +100.0% | 2.20% | – |
| DES | New | WisdomTree Small Cap Dividendetf | $2,608,000 | – | 36,778 | +100.0% | 2.07% | – |
| DLS | New | WisdomTree Intl SmallCap Dividetf | $2,241,000 | – | 40,366 | +100.0% | 1.78% | – |
| IWF | New | iShares Russell 1000 Growth ETetf | $1,761,000 | – | 18,421 | +100.0% | 1.40% | – |
| PWV | New | PowerShares Dynamic Large Capetf | $1,575,000 | – | 50,392 | +100.0% | 1.25% | – |
| NVS | New | Novartis AG Spon ADRadr | $1,229,000 | – | 13,264 | +100.0% | 0.98% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $1,118,000 | – | 18,381 | +100.0% | 0.89% | – |
| JNJ | New | Johnson & Johnson | $884,000 | – | 8,456 | +100.0% | 0.70% | – |
| DLN | New | Wisdomtree Largecap Divetf | $840,000 | – | 11,340 | +100.0% | 0.67% | – |
| RDSB | New | Royal Dutch Shell B ADRadr | $805,000 | – | 11,574 | +100.0% | 0.64% | – |
| VZ | New | Verizon Communications | $793,000 | – | 16,960 | +100.0% | 0.63% | – |
| WEC | New | WISCONSIN ENERGY CORP | $780,000 | – | 14,803 | +100.0% | 0.62% | – |
| VFC | New | VF Corporation | $777,000 | – | 10,375 | +100.0% | 0.62% | – |
| PG | New | Procter & Gamble | $771,000 | – | 8,472 | +100.0% | 0.61% | – |
| STE | New | STERIS CORP | $765,000 | – | 11,810 | +100.0% | 0.61% | – |
| KMI | New | KINDER MORGAN INC | $717,000 | – | 16,959 | +100.0% | 0.57% | – |
| VV | New | VANGUARD LARGE-CAP ETFetf | $708,000 | – | 7,508 | +100.0% | 0.56% | – |
| UPS | New | United Parcel Service | $698,000 | – | 6,286 | +100.0% | 0.55% | – |
| VAL | New | VALSPAR CORP | $693,000 | – | 8,018 | +100.0% | 0.55% | – |
| SO | New | SOUTHERN COMPANY | $689,000 | – | 14,045 | +100.0% | 0.55% | – |
| CXP | New | Columbia Ppty Tr Inc | $675,000 | – | 26,666 | +100.0% | 0.54% | – |
| KMB | New | Kimberly-Clark Corp | $673,000 | – | 5,831 | +100.0% | 0.53% | – |
| XEL | New | XCEL ENERGY INC | $673,000 | – | 18,757 | +100.0% | 0.53% | – |
| HCN | New | Health Care REIT Inc | $668,000 | – | 8,830 | +100.0% | 0.53% | – |
| RSG | New | REPUBLIC SVCS INC | $661,000 | – | 16,427 | +100.0% | 0.52% | – |
| GIS | New | GENERAL MLS INC | $657,000 | – | 12,333 | +100.0% | 0.52% | – |
| New | Auto Data Processing | $657,000 | – | 7,892 | +100.0% | 0.52% | – | |
| New | Apple Inc | $653,000 | – | 5,924 | +100.0% | 0.52% | – | |
| TEVA | New | Teva Pharm Inds Ltd ADRadr | $651,000 | – | 11,330 | +100.0% | 0.52% | – |
| T | New | A T & T Inc New | $648,000 | – | 19,310 | +100.0% | 0.51% | – |
| DLR | New | DIGITAL REALTY | $643,000 | – | 9,705 | +100.0% | 0.51% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $625,000 | – | 14,393 | +100.0% | 0.50% | – |
| O | New | Realty Income Corp | $619,000 | – | 12,995 | +100.0% | 0.49% | – |
| MCD | New | Mc Donalds Corp | $606,000 | – | 6,471 | +100.0% | 0.48% | – |
| CNI | New | Canadian Natl Ry Coadr | $596,000 | – | 8,660 | +100.0% | 0.47% | – |
| CVX | New | Chevron Corporation | $594,000 | – | 5,301 | +100.0% | 0.47% | – |
| RHHBY | New | Roche Hldg Ltd Spon ADRadr | $576,000 | – | 16,956 | +100.0% | 0.46% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $566,000 | – | 12,429 | +100.0% | 0.45% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADadr | $527,000 | – | 12,455 | +100.0% | 0.42% | – |
| CHL | New | CHINA MOBILE LIMITED SPONadr | $525,000 | – | 8,928 | +100.0% | 0.42% | – |
| SBMRY | New | Sabmiller Plc Spons ADRadr | $509,000 | – | 9,891 | +100.0% | 0.40% | – |
| BCE | New | B C E Inc Newadr | $494,000 | – | 10,790 | +100.0% | 0.39% | – |
| SHM | New | SPDR Nuveen Barclays Capital Setf | $493,000 | – | 20,336 | +100.0% | 0.39% | – |
| NTTYY | New | Nippon Tele & Tel Adradr | $477,000 | – | 18,655 | +100.0% | 0.38% | – |
| BTI | New | British American Tobacco PLC Aadr | $475,000 | – | 4,406 | +100.0% | 0.38% | – |
| SKYAY | New | SKY PLC SPONS ADRadr | $455,000 | – | 8,175 | +100.0% | 0.36% | – |
| NSRGY | New | Nestle SA Reg B ADRadr | $442,000 | – | 6,067 | +100.0% | 0.35% | – |
| UL | New | Unilever Plc ADRadr | $423,000 | – | 10,455 | +100.0% | 0.34% | – |
| HYG | New | iShares iBoxx High Yield Corpoetf | $416,000 | – | 4,649 | +100.0% | 0.33% | – |
| GSK | New | GlaxoSmithKline PLC ADRadr | $410,000 | – | 9,609 | +100.0% | 0.32% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADRadr | $408,000 | – | 3,645 | +100.0% | 0.32% | – |
| DEO | New | Diageo Plc New ADR | $405,000 | – | 3,555 | +100.0% | 0.32% | – |
| EEM | New | iShares MSCI Emerging Marketsetf | $401,000 | – | 10,228 | +100.0% | 0.32% | – |
| VBK | New | Vanguard Small Cap Grwth ETFetf | $357,000 | – | 2,842 | +100.0% | 0.28% | – |
| PTR | New | Petrochina Co ADRadr | $349,000 | – | 3,147 | +100.0% | 0.28% | – |
| IWS | New | iShares Russell Midcap Value Eetf | $345,000 | – | 4,681 | +100.0% | 0.27% | – |
| New | Bank Of America Corp | $332,000 | – | 18,576 | +100.0% | 0.26% | – | |
| VOD | New | Vodafone Group ADRadr | $318,000 | – | 9,324 | +100.0% | 0.25% | – |
| IWP | New | iShares Russell Midcap Growthetf | $287,000 | – | 3,087 | +100.0% | 0.23% | – |
| ITM | New | Market Vectors Intermediate Muetf | $282,000 | – | 11,915 | +100.0% | 0.22% | – |
| New | Berkshire Hathaway B New | $279,000 | – | 1,861 | +100.0% | 0.22% | – | |
| VBR | New | Vanguard Small Cap Value ETFetf | $278,000 | – | 2,632 | +100.0% | 0.22% | – |
| FB | New | Facebook Inc Class A | $237,000 | – | 3,039 | +100.0% | 0.19% | – |
| JPM | New | JP Morgan Chase & Co | $227,000 | – | 3,640 | +100.0% | 0.18% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD Eetf | $221,000 | – | 4,731 | +100.0% | 0.18% | – |
| IJH | New | iShares S&P MidCap 400 ETFetf | $208,000 | – | 1,440 | +100.0% | 0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-06
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.