$199 Million is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,729,000 | +0.9% | 13,607 | 0.0% | 1.88% | +0.8% | |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $1,682,000 | +0.2% | 37,824 | 0.0% | 0.85% | 0.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $1,033,000 | -0.3% | 38,929 | 0.0% | 0.52% | -0.6% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $442,000 | -1.3% | 3,900 | 0.0% | 0.22% | -1.3% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $356,000 | -2.5% | 2,101 | 0.0% | 0.18% | -2.7% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $314,000 | -8.5% | 6,224 | 0.0% | 0.16% | -8.7% | |
| MBB | ISHARES MBS ETFetf | $212,000 | 0.0% | 1,961 | 0.0% | 0.11% | 0.0% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $210,000 | -0.5% | 2,823 | 0.0% | 0.11% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-01
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.