$224 Thousand is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $18,671 | +173.7% | 43,478 | +184.1% | 8.33% | +155.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $13,625 | -47.2% | 199,138 | -45.6% | 6.08% | -50.7% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $10,897 | -4.7% | 94,744 | +1.6% | 4.86% | -11.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $10,030 | +1104.1% | 106,657 | +1154.1% | 4.48% | +1022.1% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $9,942 | -23.1% | 214,919 | -22.6% | 4.44% | -28.3% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $9,810 | -10.0% | 154,515 | -5.5% | 4.38% | -16.1% |
| Sell | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFetf | $9,409 | -0.5% | 187,173 | -0.5% | 4.20% | -7.2% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $9,263 | +572.2% | 172,944 | +594.5% | 4.14% | +526.5% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $8,867 | +1029.6% | 60,151 | +1063.9% | 3.96% | +952.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $8,614 | +827.2% | 121,740 | +851.2% | 3.84% | +764.0% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $8,114 | -30.0% | 287,741 | -28.5% | 3.62% | -34.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,962 | -51.0% | 182,107 | -48.3% | 3.55% | -54.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $5,974 | +1484.6% | 122,090 | +1484.8% | 2.67% | +1381.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $5,293 | +1447.7% | 61,330 | +1610.3% | 2.36% | +1340.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $4,852 | -29.8% | 64,548 | -29.4% | 2.17% | -34.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $4,722 | -10.4% | 30,390 | -6.4% | 2.11% | -16.5% |
| SMB | Sell | VANECK SHORT MUNI ETFetf | $4,423 | -2.8% | 265,025 | -1.9% | 1.97% | -9.4% |
| FLJH | Buy | FRANKLIN FTSE JAPAN HEDGED ETFetf | $4,393 | +58.4% | 139,060 | +54.4% | 1.96% | +47.8% |
| FJAN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $4,267 | – | 116,896 | +100.0% | 1.90% | – |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $3,962 | -36.1% | 43,829 | -35.0% | 1.77% | -40.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,616 | +620.3% | 34,659 | +658.6% | 1.61% | +572.5% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $3,557 | -40.5% | 35,532 | -40.5% | 1.59% | -44.5% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $3,541 | -0.4% | 70,372 | -0.4% | 1.58% | -7.2% | |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $3,527 | – | 49,364 | +100.0% | 1.57% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,128 | +3.7% | 34,242 | +9.8% | 1.40% | -3.3% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $2,886 | -4.2% | 55,731 | -0.0% | 1.29% | -10.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,856 | -5.6% | 31,182 | -0.5% | 1.28% | -12.0% |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $2,787 | – | 105,363 | +100.0% | 1.24% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $2,705 | -4.1% | 36,913 | +0.7% | 1.21% | -10.6% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $2,679 | -38.2% | 146,658 | -34.1% | 1.20% | -42.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,649 | -5.6% | 25,830 | -1.8% | 1.18% | -12.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,549 | +1125.5% | 53,564 | +1171.1% | 1.14% | +1038.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,544 | +973.4% | 58,409 | +1017.9% | 1.14% | +905.3% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,435 | -49.3% | 59,455 | -47.9% | 1.09% | -52.7% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $2,220 | +0.4% | 56,640 | +400.0% | 0.99% | -6.4% |
| New | SPDR GOLD MINISHARES TRUSTetf | $2,065 | – | 56,316 | +100.0% | 0.92% | – | |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $2,014 | – | 74,425 | +100.0% | 0.90% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,762 | -20.9% | 6,626 | -18.2% | 0.79% | -26.3% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,457 | -53.2% | 15,035 | -52.9% | 0.65% | -56.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $1,435 | -78.3% | 6,700 | -76.7% | 0.64% | -79.7% |
| PWV | INVESCO LARGE CAP VALUE ETFetf | $1,283 | +0.4% | 27,416 | 0.0% | 0.57% | -6.4% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $962 | -91.9% | 9,315 | -91.7% | 0.43% | -92.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $901 | +19.0% | 17,964 | +19.0% | 0.40% | +11.0% |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFetf | $765 | – | 15,488 | +100.0% | 0.34% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $726 | – | 11,435 | +100.0% | 0.32% | – |
| EFA | ISHARES MSCI EAFE ETFetf | $588 | -5.0% | 8,532 | 0.0% | 0.26% | -11.5% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $422 | -60.6% | 4,217 | -60.7% | 0.19% | -63.4% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $420 | +50.5% | 8,381 | +55.5% | 0.19% | +39.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $415 | -8.6% | 972 | -5.2% | 0.18% | -14.7% |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $306 | -3.5% | 7,890 | 0.0% | 0.14% | -9.9% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $272 | -2.9% | 3,741 | +0.1% | 0.12% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $269 | -18.7% | 751 | -16.2% | 0.12% | -24.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $267 | -4.0% | 1,675 | -0.2% | 0.12% | -10.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $256 | -5.9% | 2,469 | -2.3% | 0.11% | -12.3% |
| QLD | PROSHARES ULTRA QQQetf | $254 | -8.0% | 4,285 | 0.0% | 0.11% | -14.4% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $218 | -93.9% | 3,013 | -93.6% | 0.10% | -94.3% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $212 | 0.0% | 2,618 | 0.0% | 0.10% | -5.9% | |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,317 | -100.0% | -0.11% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -6,104 | -100.0% | -0.14% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,181 | -100.0% | -0.16% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -67,007 | -100.0% | -0.36% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -24,080 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.