EisnerAmper Wealth Management Corporate Benefits, LLC - Q3 2023 holdings

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$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 38.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFetf$18,671
+173.7%
43,478
+184.1%
8.33%
+155.3%
SDY BuySPDR S&P Dividend ETFetf$10,897
-4.7%
94,744
+1.6%
4.86%
-11.1%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$10,030
+1104.1%
106,657
+1154.1%
4.48%
+1022.1%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$9,263
+572.2%
172,944
+594.5%
4.14%
+526.5%
QQQM BuyINVESCO NASDAQ 100 ETFetf$8,867
+1029.6%
60,151
+1063.9%
3.96%
+952.7%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$8,614
+827.2%
121,740
+851.2%
3.84%
+764.0%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$5,974
+1484.6%
122,090
+1484.8%
2.67%
+1381.7%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$5,293
+1447.7%
61,330
+1610.3%
2.36%
+1340.9%
FLJH BuyFRANKLIN FTSE JAPAN HEDGED ETFetf$4,393
+58.4%
139,060
+54.4%
1.96%
+47.8%
FJAN NewFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf$4,267–116,896
+100.0%
1.90%–
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFetf$3,616
+620.3%
34,659
+658.6%
1.61%
+572.5%
VTWO NewVANGUARD RUSSELL 2000 ETFetf$3,527–49,364
+100.0%
1.57%–
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$3,128
+3.7%
34,242
+9.8%
1.40%
-3.3%
FLJP NewFRANKLIN FTSE JAPAN ETFetf$2,787–105,363
+100.0%
1.24%–
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$2,705
-4.1%
36,913
+0.7%
1.21%
-10.6%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$2,549
+1125.5%
53,564
+1171.1%
1.14%
+1038.0%
FBND BuyFIDELITY TOTAL BOND ETFetf$2,544
+973.4%
58,409
+1017.9%
1.14%
+905.3%
RFG BuyINVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$2,220
+0.4%
56,640
+400.0%
0.99%
-6.4%
NewSPDR GOLD MINISHARES TRUSTetf$2,065–56,316
+100.0%
0.92%–
ANGL NewVANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$2,014–74,425
+100.0%
0.90%–
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFetf$901
+19.0%
17,964
+19.0%
0.40%
+11.0%
AOR NewISHARES CORE GROWTH ALLOCATION ETFetf$765–15,488
+100.0%
0.34%–
AOA NewISHARES CORE AGGRESSIVE ALLOCATION ETFetf$726–11,435
+100.0%
0.32%–
MUNI BuyPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf$420
+50.5%
8,381
+55.5%
0.19%
+39.6%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$272
-2.9%
3,741
+0.1%
0.12%
-9.7%
Original filings

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

  • View 13F-HR filed 2023-10-10
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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