EisnerAmper Wealth Management Corporate Benefits, LLC - Q4 2021 holdings

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$220 Million is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW SellISHARES S&P 500 GROWTH ETFetf$29,884,000
+11.4%
357,161
-1.6%
13.59%
+0.7%
SDY BuySPDR S&P DIVIDEND ETFetf$24,189,000
+102.3%
187,336
+84.2%
11.00%
+82.7%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$17,430,000
+3.9%
341,365
+2.8%
7.93%
-6.1%
DGS BuyWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$14,904,000
+1.6%
281,630
+2.7%
6.78%
-8.2%
DES BuyWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$14,323,000
+7.5%
435,875
+0.8%
6.51%
-2.9%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFetf$13,491,000
+6.6%
120,340
-1.8%
6.14%
-3.7%
DGRW BuyWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$12,191,000
+13.4%
185,112
+1.4%
5.54%
+2.5%
JNK BuySPDR BLOOMBERG HIGH YIELD BOND ETFetf$6,814,000
+1.0%
62,759
+1.7%
3.10%
-8.8%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$6,665,000
-1.8%
82,451
-0.5%
3.03%
-11.3%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$6,307,000
+11.5%
36,724
-0.3%
2.87%
+0.7%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$5,426,000
+7.3%
122,309
+0.2%
2.47%
-3.1%
SMB SellVANECK SHORT MUNI ETFetf$5,268,000
-1.7%
294,145
-1.2%
2.40%
-11.2%
PCY BuyINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$4,880,000
-0.4%
185,216
+0.8%
2.22%
-10.1%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$4,158,000
+11.5%
13,6070.0%1.89%
+0.7%
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$3,957,000
+2.4%
14,041
+1.8%
1.80%
-7.5%
BIV SellVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$3,831,000
-2.4%
43,724
-0.4%
1.74%
-11.9%
GLDM BuySPDR GOLD MINISHARES TRUSTetf$3,760,000
+12.4%
206,834
+7.9%
1.71%
+1.5%
IVV BuyISHARES CORE S&P 500 ETFetf$3,741,000
+18.2%
7,842
+6.7%
1.70%
+6.7%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$3,639,000
+8.1%
39,203
+1.5%
1.66%
-2.4%
ISCV BuyISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf$3,587,000
+6.2%
60,345
+1.6%
1.63%
-4.1%
SPIP BuySPDR PORTFOLIO TIPS ETFetf$3,343,000
+128.2%
106,142
+125.4%
1.52%
+106.0%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$3,180,000
+3.8%
27,602
+1.0%
1.45%
-6.2%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$3,176,000
+3.3%
27,317
+3.2%
1.44%
-6.7%
RFG BuyINVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$2,772,000
+6.0%
12,026
+1.6%
1.26%
-4.2%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$2,495,000
+141.5%
93,504
+140.2%
1.14%
+118.3%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$2,394,000
+33.0%
22,608
+32.6%
1.09%
+20.2%
PWV  INVESCO DYNAMIC LARGE CAP VALUE ETFetf$1,844,000
+9.6%
37,8240.0%0.84%
-0.9%
INDA BuyISHARES MSCI INDIA INDEX FUNDetf$1,618,000
+2.2%
35,298
+8.6%
0.74%
-7.7%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$1,514,000
-2.2%
14,905
-1.9%
0.69%
-11.6%
SHV BuyISHARES SHORT TREASURY BOND ETFetf$1,461,000
+6.3%
13,229
+6.3%
0.66%
-4.0%
GBIL SellGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$1,025,000
-3.3%
10,244
-3.3%
0.47%
-12.7%
EFA  ISHARES MSCI EAFE ETFetf$977,000
+0.8%
12,4190.0%0.44%
-9.0%
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFetf$820,000–16,248
+100.0%
0.37%–
TIP BuyISHARES TIPS BOND ETFetf$543,000
+2.3%
4,205
+1.2%
0.25%
-7.5%
PDBC SellINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$511,000
-56.8%
36,364
-35.2%
0.23%
-61.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$477,000
+7.9%
3,9000.0%0.22%
-2.7%
QLD NewPROSHARES ULTRA QQQetf$378,000–4,245
+100.0%
0.17%–
SPY  SPDR S&P 500 ETFetf$379,000
+10.8%
7970.0%0.17%0.0%
VBR  VANGUARD SMALL-CAP VALUE INDEX FUNDetf$376,000
+5.6%
2,1010.0%0.17%
-4.5%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$316,000
-0.3%
3,6280.0%0.14%
-10.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$304,000
-3.2%
6,2240.0%0.14%
-12.7%
SHYG  ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$241,000
-0.8%
5,3260.0%0.11%
-9.8%
QQQ  INVESCO QQQ TRUSTetf$227,000
+11.3%
5700.0%0.10%0.0%
DEM BuyWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$221,000
-0.5%
5,092
+0.2%
0.10%
-9.8%
MBB BuyISHARES MBS ETFetf$217,000
+2.4%
2,016
+2.8%
0.10%
-7.5%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFetf$208,000–2,569
+100.0%
0.10%–
DLS  WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$208,000
-1.0%
2,8230.0%0.10%
-10.4%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$203,000–1,779
+100.0%
0.09%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-1,649
-100.0%
-0.12%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-10,312
-100.0%
-0.60%–
DBEU ExitX-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf$0–-54,271
-100.0%
-0.93%–
EWJ ExitISHARES MSCI JAPAN ETFetf$0–-46,367
-100.0%
-1.64%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 500 GROWTH ETF37Q4 202316.9%
VANGUARD FTSE DEVELOPED MARKETS ETF37Q4 202311.5%
SPDR S&P DIVIDEND ETF37Q4 202312.6%
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND37Q4 20237.6%
VANGUARD SHORT-TERM BOND INDEX FUND37Q4 20233.7%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND37Q4 20233.1%
Vanguard Small Cap Grwth ETF37Q4 20233.2%
SPDR S&P 600 SMALL CAP GROWTH ETF37Q4 20232.3%
ISHARES RUSSELL 1000 GROWTH ETF37Q4 20231.9%
iShares Morningstar Small Value ETF37Q4 20232.3%

View EisnerAmper Wealth Management Corporate Benefits, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-03
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-04
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-01
13F-HR2022-04-01
13F-HR2022-01-03
13F-HR2021-10-01

View EisnerAmper Wealth Management Corporate Benefits, LLC's complete filings history.

All filings

View complete filings history.

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