$188 Million is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $22,797,000 | -17.7% | 377,748 | +4.1% | 12.11% | -9.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $14,776,000 | -12.2% | 362,162 | +3.4% | 7.85% | -2.8% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $13,105,000 | -14.7% | 293,566 | +1.9% | 6.96% | -5.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $13,046,000 | -9.5% | 109,913 | -2.3% | 6.93% | +0.1% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $12,247,000 | -10.7% | 433,992 | +0.9% | 6.50% | -1.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $11,626,000 | -8.2% | 114,320 | +1.3% | 6.17% | +1.5% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $11,033,000 | +481.6% | 219,222 | +481.2% | 5.86% | +543.1% | |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $10,556,000 | -10.0% | 184,192 | +0.0% | 5.61% | -0.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,391,000 | +1.3% | 83,221 | +2.8% | 3.39% | +12.1% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $6,062,000 | -8.2% | 66,830 | +3.7% | 3.22% | +1.5% |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $5,336,000 | +3.6% | 312,036 | +3.7% | 2.83% | +14.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,280,000 | -16.9% | 36,802 | -6.0% | 2.80% | -8.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,673,000 | -11.3% | 119,888 | +1.1% | 2.48% | -1.9% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $4,031,000 | -13.6% | 217,516 | +5.4% | 2.14% | -4.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $3,693,000 | +2.4% | 47,562 | +8.1% | 1.96% | +13.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,191,000 | -16.6% | 16,197 | +5.0% | 1.70% | -7.8% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $3,055,000 | -11.3% | 60,721 | +3.6% | 1.62% | -2.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,989,000 | +1.3% | 28,103 | +4.4% | 1.59% | +12.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,985,000 | -9.1% | 7,874 | +8.8% | 1.58% | +0.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,976,000 | -21.2% | 13,607 | 0.0% | 1.58% | -12.9% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,958,000 | +12.6% | 123,775 | +17.4% | 1.57% | +24.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,909,000 | +9.7% | 28,676 | +13.5% | 1.54% | +21.4% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $2,799,000 | -12.7% | 39,706 | +3.7% | 1.49% | -3.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,551,000 | -17.9% | 32,204 | +4.1% | 1.36% | -9.2% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,478,000 | -18.1% | 137,356 | -19.9% | 1.32% | -9.4% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $2,468,000 | -45.6% | 68,782 | -41.6% | 1.31% | -39.8% | |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $2,027,000 | -44.5% | 73,647 | -39.0% | 1.08% | -38.6% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $2,000,000 | -16.4% | 12,258 | +4.5% | 1.06% | -7.6% |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $1,651,000 | -10.8% | 37,824 | 0.0% | 0.88% | -1.2% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,314,000 | -5.4% | 13,260 | -4.4% | 0.70% | +4.6% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $953,000 | +1.5% | 9,549 | +1.6% | 0.51% | +12.2% |
| EFA | ISHARES MSCI EAFE ETFetf | $777,000 | -15.2% | 12,439 | 0.0% | 0.41% | -6.1% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $479,000 | -8.6% | 4,204 | -0.1% | 0.25% | +0.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $445,000 | +61.8% | 4,377 | +70.6% | 0.24% | +78.8% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $396,000 | -15.2% | 3,900 | 0.0% | 0.21% | -6.2% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $377,000 | -15.8% | 7,528 | -15.6% | 0.20% | -7.0% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $315,000 | -14.9% | 2,101 | 0.0% | 0.17% | -6.2% | |
| SPY | SPDR S&P 500 ETFetf | $301,000 | -16.4% | 797 | 0.0% | 0.16% | -7.5% | |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $295,000 | – | 7,890 | +100.0% | 0.16% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $266,000 | -11.0% | 3,614 | -0.5% | 0.14% | -2.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $252,000 | -10.3% | 6,294 | +1.0% | 0.13% | -0.7% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $222,000 | – | 1,861 | +100.0% | 0.12% | – |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $216,000 | -7.7% | 5,326 | 0.0% | 0.12% | +2.7% | |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -564 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -2,586 | -100.0% | -0.10% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -2,016 | -100.0% | -0.10% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -5,092 | -100.0% | -0.11% | – |
| Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -7,000 | -100.0% | -0.11% | – | |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -4,256 | -100.0% | -0.15% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -7,929 | -100.0% | -0.42% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -21,785 | -100.0% | -0.47% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -47,091 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-01
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.