$175 Million is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $25,308,000 | +10.1% | 396,559 | +298.7% | 14.49% | -4.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $15,295,000 | +16.7% | 323,969 | +1.1% | 8.76% | +1.7% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $13,295,000 | +17.8% | 278,599 | +2.0% | 7.61% | +2.6% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $11,648,000 | +29.6% | 437,912 | +2.7% | 6.67% | +12.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $10,912,000 | +20.0% | 119,244 | +6.2% | 6.25% | +4.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $10,890,000 | +16.0% | 102,802 | +1.2% | 6.24% | +1.1% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $10,026,000 | +9.2% | 185,798 | +0.3% | 5.74% | -4.9% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $6,004,000 | – | 55,111 | +100.0% | 3.44% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,305,000 | +3.6% | 63,994 | +3.8% | 3.04% | -9.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,192,000 | +9.6% | 36,779 | -0.1% | 2.97% | -4.5% |
| SMB | New | VANECK VECTORS SHORT MUNI ETFetf | $4,935,000 | – | 272,487 | +100.0% | 2.83% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $4,461,000 | +8.9% | 154,691 | +2.4% | 2.56% | -5.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $4,186,000 | +24.8% | 15,641 | +0.2% | 2.40% | +8.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,128,000 | +23.1% | 118,588 | +2.3% | 2.36% | +7.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $3,980,000 | +46.9% | 58,906 | +28.5% | 2.28% | +28.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,334,000 | +17.9% | 32,482 | +98.5% | 1.91% | +2.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,281,000 | +11.2% | 13,607 | 0.0% | 1.88% | -3.1% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,126,000 | +24.6% | 50,383 | +6.0% | 1.79% | +8.6% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $2,977,000 | +29.5% | 38,987 | +0.2% | 1.70% | +12.9% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $2,813,000 | +33.6% | 19,966 | +0.6% | 1.61% | +16.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $2,690,000 | +4.6% | 28,974 | +5.3% | 1.54% | -8.9% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $2,645,000 | +8.0% | 139,626 | +7.2% | 1.52% | -5.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,609,000 | +4.9% | 22,261 | +3.8% | 1.49% | -8.6% |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $2,443,000 | – | 12,053 | +100.0% | 1.40% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,140,000 | +16.6% | 5,700 | +4.3% | 1.22% | +1.5% |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $1,458,000 | – | 37,824 | +100.0% | 0.84% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,413,000 | +0.6% | 13,845 | +0.5% | 0.81% | -12.4% |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $1,060,000 | -2.6% | 38,929 | 0.0% | 0.61% | -15.1% | |
| EFA | ISHARES MSCI EAFE ETFetf | $888,000 | +14.6% | 12,172 | 0.0% | 0.51% | 0.0% | |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $860,000 | +1.9% | 8,593 | +2.3% | 0.49% | -11.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $490,000 | +1.9% | 3,837 | +1.0% | 0.28% | -11.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $393,000 | +11.3% | 3,279 | +13.3% | 0.22% | -3.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $378,000 | +20.0% | 3,900 | 0.0% | 0.22% | +4.3% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $370,000 | +60.2% | 7,387 | +38.1% | 0.21% | +39.5% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $366,000 | +3.4% | 8,057 | 0.0% | 0.21% | -9.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $341,000 | +17.2% | 6,594 | 0.0% | 0.20% | +2.1% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $317,000 | +4.3% | 3,629 | +0.0% | 0.18% | -9.0% |
| QQQ | New | INVESCO QQQ TRUSTetf | $304,000 | – | 968 | +100.0% | 0.17% | – |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $299,000 | +28.9% | 2,101 | 0.0% | 0.17% | +12.5% | |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $292,000 | – | 2,643 | +100.0% | 0.17% | – |
| QLD | Buy | PROSHARES ULTRA QQQetf | $289,000 | +33.2% | 2,510 | +6.1% | 0.16% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $277,000 | +12.1% | 740 | +0.3% | 0.16% | -1.9% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $278,000 | -13.4% | 15,336 | -14.1% | 0.16% | -24.6% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $253,000 | – | 1,302 | +100.0% | 0.14% | – |
| MBB | ISHARES MBS ETFetf | $253,000 | -0.4% | 2,299 | 0.0% | 0.14% | -13.2% | |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $227,000 | – | 5,507 | +100.0% | 0.13% | – |
| MGC | New | VANGUARD MEGA CAP ETFetf | $201,000 | – | 1,504 | +100.0% | 0.12% | – |
| QQQ | Exit | PowerShares QQQetf | $0 | – | -895 | -100.0% | -0.16% | – |
| PDBC | Exit | Invesco Optimum Yield Diversifetf | $0 | – | -66,024 | -100.0% | -0.59% | – |
| PWV | Exit | PowerShares Dynamic Large Capetf | $0 | – | -37,824 | -100.0% | -0.85% | – |
| RFG | Exit | PowerShares S&P Midcap 400 Puretf | $0 | – | -12,178 | -100.0% | -1.35% | – |
| SMB | Exit | Market Vectors Short Term Munietf | $0 | – | -269,671 | -100.0% | -3.20% | – |
| JNK | Exit | SPDR Barclays Capital High Yieetf | $0 | – | -54,292 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
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.