EisnerAmper Wealth Management Corporate Benefits, LLC
- SEC CIK
- 0001624809
- Latest filing
- Jan 3, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- +4 vs. Q1 2023
- Portfolio value
- $208.9M
- +$2.15M (+1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 365,913 | $25.8M | 12.3% | −20,531−5.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 352,032 | $16.3M | 7.8% | −13,831−3.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 277,838 | $12.9M | 6.2% | −14,661−5.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,517 | $11.9M | 5.7% | −2,206−1.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 402,434 | $11.6M | 5.5% | −20,652−4.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93,288 | $11.4M | 5.5% | −6,511−6.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 163,488 | $10.9M | 5.2% | −12,636−7.2% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 188,187 | $9.45M | 4.5% | +188,187 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 91,446 | $6.91M | 3.3% | +7,663+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,303 | $6.82M | 3.3% | +7,027+84.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,742 | $6.60M | 3.2% | −965−3.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 67,417 | $6.20M | 3.0% | −164−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 59,703 | $5.97M | 2.9% | −919−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,461 | $5.27M | 2.5% | −40.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 114,218 | $4.80M | 2.3% | −1,268−1.1% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 270,199 | $4.55M | 2.2% | +5,008+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 222,503 | $4.34M | 2.1% | −1,025−0.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,297 | $3.56M | 1.7% | −1,422−2.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 70,685 | $3.56M | 1.7% | −20,385−22.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,905 | $3.11M | 1.5% | −252−0.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,327 | $3.03M | 1.4% | −276−0.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,198 | $3.02M | 1.4% | +199+0.6% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 55,746 | $3.01M | 1.4% | +236+0.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 36,643 | $2.82M | 1.3% | −498−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,294 | $2.81M | 1.3% | +1,739+7.1% | Added | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 90,041 | $2.77M | 1.3% | +90,041 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,097 | $2.23M | 1.1% | −1,109−12.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,327 | $2.21M | 1.1% | −170−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,080 | $1.39M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,903 | $1.38M | 0.7% | +24,903 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 27,416 | $1.28M | 0.6% | −6,055−18.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,741 | $1.07M | 0.5% | −124−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,798 | $929.0K | 0.4% | +8,346+187.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,505 | $833.0K | 0.4% | +4,778+128.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,168 | $785.0K | 0.4% | +5,168 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 67,007 | $762.0K | 0.4% | −1,097−1.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,098 | $757.0K | 0.4% | −10,137−40.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,532 | $619.0K | 0.3% | −768−8.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,569 | $502.0K | 0.2% | +1,544+51.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,025 | $454.0K | 0.2% | +343+50.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,704 | $377.0K | 0.2% | +7,704 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,586 | $342.0K | 0.2% | +3,586 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,181 | $339.0K | 0.2% | +4,181 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 896 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,890 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,104 | $292.0K | 0.1% | +6,104 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,736 | $280.0K | 0.1% | +4+0.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,390 | $279.0K | 0.1% | +5,390 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,678 | $278.0K | 0.1% | −265−13.6% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,285 | $276.0K | 0.1% | +15+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,526 | $272.0K | 0.1% | −1,119−30.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,225 | $237.0K | 0.1% | +5,225 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,317 | $229.0K | 0.1% | +1,317 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,618 | $212.0K | 0.1% | +2,618 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,214 | $208.0K | 0.1% | +4,214 | New | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,788 | $5.51M | 2.7% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99,681 | $3.90M | 1.9% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,717 | $2.60M | 1.3% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 45,439 | $1.58M | 0.8% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 46,602 | $1.33M | 0.6% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 17,565 | $1.02M | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,318 | $950.0K | 0.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35,032 | $498.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,197 | $246.0K | 0.1% | – |