$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FJAN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $4,267 | – | 116,896 | +100.0% | 1.90% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $3,527 | – | 49,364 | +100.0% | 1.57% | – |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $2,787 | – | 105,363 | +100.0% | 1.24% | – |
| 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% | – |
| 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% | – |
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.