$209 Thousand is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $25,789 | +4.5% | 365,913 | -5.3% | 12.34% | +3.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $16,257 | -1.6% | 352,032 | -3.8% | 7.78% | -2.6% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $12,928 | -3.5% | 277,838 | -5.0% | 6.19% | -4.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $11,935 | -1.4% | 112,517 | -1.9% | 5.71% | -2.4% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $11,586 | -4.1% | 402,434 | -4.9% | 5.55% | -5.1% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $11,435 | -7.4% | 93,288 | -6.5% | 5.47% | -8.3% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $10,898 | -0.7% | 163,488 | -7.2% | 5.22% | -1.8% |
| New | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFetf | $9,452 | – | 188,187 | +100.0% | 4.52% | – | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $6,911 | +7.8% | 91,446 | +9.1% | 3.31% | +6.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,821 | +100.5% | 15,303 | +84.9% | 3.26% | +98.5% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $6,603 | +2.7% | 28,742 | -3.2% | 3.16% | +1.6% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $6,204 | -1.1% | 67,417 | -0.2% | 2.97% | -2.1% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $5,975 | -1.6% | 59,703 | -1.5% | 2.86% | -2.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,273 | +5.5% | 32,461 | -0.0% | 2.52% | +4.4% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,803 | +1.5% | 114,218 | -1.1% | 2.30% | +0.4% |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $4,549 | +0.9% | 270,199 | +1.9% | 2.18% | -0.1% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $4,337 | +1.2% | 222,503 | -0.5% | 2.08% | +0.1% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $3,557 | -22.3% | 70,685 | -22.4% | 1.70% | -23.1% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $3,558 | -4.8% | 47,297 | -2.9% | 1.70% | -5.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $3,114 | -2.4% | 31,905 | -0.8% | 1.49% | -3.4% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,026 | -3.4% | 31,327 | -0.9% | 1.45% | -4.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,015 | +6.8% | 31,198 | +0.6% | 1.44% | +5.7% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $3,011 | +4.0% | 55,746 | +0.4% | 1.44% | +2.9% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $2,820 | +3.0% | 36,643 | -1.3% | 1.35% | +1.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,806 | +6.0% | 26,294 | +7.1% | 1.34% | +4.9% |
| FLJH | New | FRANKLIN FTSE JAPAN HEDGED ETFetf | $2,773 | – | 90,041 | +100.0% | 1.33% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,228 | -0.9% | 8,097 | -12.0% | 1.07% | -1.9% |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $2,212 | +5.0% | 11,327 | -1.5% | 1.06% | +3.9% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETFetf | $1,390 | -1.4% | 24,080 | 0.0% | 0.66% | -2.5% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,378 | – | 24,903 | +100.0% | 0.66% | – |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $1,278 | -15.7% | 27,416 | -18.1% | 0.61% | -16.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,072 | -0.6% | 10,741 | -1.1% | 0.51% | -1.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $929 | +185.0% | 12,798 | +187.5% | 0.44% | +181.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $833 | +124.5% | 8,505 | +128.2% | 0.40% | +122.9% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $785 | – | 5,168 | +100.0% | 0.38% | – |
| PGX | Sell | INVESCO PREFERRED ETFetf | $762 | -2.6% | 67,007 | -1.6% | 0.36% | -3.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $757 | -40.4% | 15,098 | -40.2% | 0.36% | -41.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $619 | -6.9% | 8,532 | -8.3% | 0.30% | -8.1% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $502 | +56.4% | 4,569 | +51.0% | 0.24% | +54.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $454 | +62.7% | 1,025 | +50.3% | 0.22% | +60.7% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $377 | – | 7,704 | +100.0% | 0.18% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $342 | – | 3,586 | +100.0% | 0.16% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $339 | – | 4,181 | +100.0% | 0.16% | – |
| QQQ | INVESCO QQQ TRUSTetf | $331 | +14.9% | 896 | 0.0% | 0.16% | +13.7% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $317 | +1.9% | 7,890 | 0.0% | 0.15% | +1.3% | |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $292 | – | 6,104 | +100.0% | 0.14% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $279 | – | 5,390 | +100.0% | 0.13% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $280 | +15.2% | 3,736 | +0.1% | 0.13% | +13.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $278 | -9.7% | 1,678 | -13.6% | 0.13% | -10.7% |
| QLD | Buy | PROSHARES ULTRA QQQetf | $276 | +30.2% | 4,285 | +0.4% | 0.13% | +28.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $272 | -32.3% | 2,526 | -30.7% | 0.13% | -33.0% |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $237 | – | 5,225 | +100.0% | 0.11% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $229 | – | 1,317 | +100.0% | 0.11% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $212 | – | 2,618 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $208 | – | 4,214 | +100.0% | 0.10% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $0 | – | -2,197 | -100.0% | -0.12% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -35,032 | -100.0% | -0.24% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -23,318 | -100.0% | -0.46% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $0 | – | -17,565 | -100.0% | -0.50% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -46,602 | -100.0% | -0.64% | – |
| Exit | TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETFetf | $0 | – | -45,439 | -100.0% | -0.76% | – | |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -42,717 | -100.0% | -1.26% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -99,681 | -100.0% | -1.89% | – | |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -54,788 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.