$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFetf | $9,452 | – | 188,187 | +100.0% | 4.52% | – | |
| FLJH | New | FRANKLIN FTSE JAPAN HEDGED ETFetf | $2,773 | – | 90,041 | +100.0% | 1.33% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,378 | – | 24,903 | +100.0% | 0.66% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $785 | – | 5,168 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.