EisnerAmper Wealth Management Corporate Benefits, LLC current holdings: USA ETF
EisnerAmper Wealth Management Corporate Benefits, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 66 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are AGG, VIG, IVV.
- AGG: Country of operation —; Class ETF; Shares 468,671; Value $46,516.
- VIG: Country of operation —; Class ETF; Shares 119,539; Value $20,369.
- IVV: Country of operation —; Class ETF; Shares 28,625; Value $13,672.
- IVW: Country of operation —; Class ETF; Shares 175,092; Value $13,149.
Form 13F-HR as filed (SEC CIK 1624809): quarter ended 2023-12-31, filed 2024-01-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 468,671 | $46,516 | 2023-12-31 | 2024-01-03 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 119,539 | $20,369 | 2023-12-31 | 2024-01-03 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 28,625 | $13,672 | 2023-12-31 | 2024-01-03 | |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 175,092 | $13,149 | 2023-12-31 | 2024-01-03 | |
|---|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | | ETF | 162,939 | $12,928 | 2023-12-31 | 2024-01-03 | |
|---|
SDY
SPDR S&P Dividend ETF | | ETF | 85,162 | $10,643 | 2023-12-31 | 2024-01-03 | |
|---|
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | | ETF | 205,081 | $10,238 | 2023-12-31 | 2024-01-03 | |
|---|
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | | ETF | 145,223 | $10,206 | 2023-12-31 | 2024-01-03 | |
|---|
DES
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | | ETF | 284,436 | $9,150 | 2023-12-31 | 2024-01-03 | |
|---|
SCHD
SCHWAB US DIVIDEND EQUITY ETF | | ETF | 116,195 | $8,846 | 2023-12-31 | 2024-01-03 | |
|---|
QQQM
INVESCO NASDAQ 100 ETF | | ETF | 50,548 | $8,519 | 2023-12-31 | 2024-01-03 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 166,406 | $7,971 | 2023-12-31 | 2024-01-03 | |
|---|
EFV
ISHARES MSCI EAFE VALUE ETF | | ETF | 117,288 | $6,111 | 2023-12-31 | 2024-01-03 | |
|---|
EFG
ISHARES MSCI EAFE GROWTH ETF | | ETF | 58,861 | $5,701 | 2023-12-31 | 2024-01-03 | |
|---|
EJAN
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | | ETF | 163,361 | $4,684 | 2023-12-31 | 2024-01-03 | |
|---|
FJAN
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | | ETF | 109,521 | $4,362 | 2023-12-31 | 2024-01-03 | |
|---|
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF | | ETF | 79,233 | $4,356 | 2023-12-31 | 2024-01-03 | |
|---|
XHLF
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | | ETF | 84,060 | $4,220 | 2023-12-31 | 2024-01-03 | |
|---|
SMB
VANECK SHORT MUNI ETF | | ETF | 246,337 | $4,210 | 2023-12-31 | 2024-01-03 | |
|---|
IWS
ISHARES RUSSELL MID-CAP VALUE ETF | | ETF | 33,172 | $3,858 | 2023-12-31 | 2024-01-03 | |
|---|
VTWO
VANGUARD RUSSELL 2000 ETF | | ETF | 47,264 | $3,833 | 2023-12-31 | 2024-01-03 | |
|---|
BSV
VANGUARD SHORT-TERM BOND ETF | | ETF | 48,890 | $3,765 | 2023-12-31 | 2024-01-03 | |
|---|
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF | | ETF | 32,541 | $3,399 | 2023-12-31 | 2024-01-03 | |
|---|
ISCV
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | | ETF | 51,460 | $3,047 | 2023-12-31 | 2024-01-03 | |
|---|
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF | | ETF | 31,430 | $2,822 | 2023-12-31 | 2024-01-03 | |
|---|
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF | | ETF | 33,428 | $2,796 | 2023-12-31 | 2024-01-03 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 52,084 | $2,634 | 2023-12-31 | 2024-01-03 | |
|---|
MUB
ISHARES NATIONAL MUNI BOND ETF | | ETF | 24,145 | $2,618 | 2023-12-31 | 2024-01-03 | |
|---|
FBND
FIDELITY TOTAL BOND ETF | | ETF | 55,052 | $2,535 | 2023-12-31 | 2024-01-03 | |
|---|
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | | ETF | 53,254 | $2,433 | 2023-12-31 | 2024-01-03 | |
|---|
JNK
SPDR BLOOMBERG HIGH YIELD BOND ETF | | ETF | 25,377 | $2,404 | 2023-12-31 | 2024-01-03 | |
|---|
RFG
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | | ETF | 50,732 | $2,093 | 2023-12-31 | 2024-01-03 | |
|---|
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | | ETF | 69,644 | $2,004 | 2023-12-31 | 2024-01-03 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 6,462 | $1,959 | 2023-12-31 | 2024-01-03 | |
|---|
DFJ
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | | ETF | 24,496 | $1,835 | 2023-12-31 | 2024-01-03 | |
|---|
TIP
ISHARES TIPS BOND ETF | | ETF | 16,538 | $1,778 | 2023-12-31 | 2024-01-03 | |
|---|
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF | | ETF | 17,716 | $1,708 | 2023-12-31 | 2024-01-03 | |
|---|
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | | ETF | 77,498 | $1,598 | 2023-12-31 | 2024-01-03 | |
|---|
MCHI
ISHARES MSCI CHINA ETF | | ETF | 37,960 | $1,546 | 2023-12-31 | 2024-01-03 | |
|---|
GOVT
ISHARES U.S. TREASURY BOND ETF | | ETF | 65,850 | $1,517 | 2023-12-31 | 2024-01-03 | |
|---|
STIP
ISHARES 0-5 YEAR TIPS BOND ETF | | ETF | 14,754 | $1,455 | 2023-12-31 | 2024-01-03 | |
|---|
PWV
INVESCO LARGE CAP VALUE ETF | | ETF | 26,498 | $1,345 | 2023-12-31 | 2024-01-03 | |
|---|
INDA
ISHARES MSCI INDIA ETF | | ETF | 26,669 | $1,302 | 2023-12-31 | 2024-01-03 | |
|---|
GNMA
ISHARES GNMA BOND ETF | | ETF | 28,693 | $1,270 | 2023-12-31 | 2024-01-03 | |
|---|
GXC
SPDR S&P CHINA ETF | | ETF | 15,577 | $1,061 | 2023-12-31 | 2024-01-03 | |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | | ETF | 8,211 | $917 | 2023-12-31 | 2024-01-03 | |
|---|
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | | ETF | 14,514 | $766 | 2023-12-31 | 2024-01-03 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 8,160 | $615 | 2023-12-31 | 2024-01-03 | |
|---|
VBK
VANGUARD SMALL-CAP GROWTH ETF | | ETF | 2,511 | $607 | 2023-12-31 | 2024-01-03 | |
|---|
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | | ETF | 4,046 | $404 | 2023-12-31 | 2024-01-03 | |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF | 792 | $376 | 2023-12-31 | 2024-01-03 | |
|---|
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | ETF | 4,137 | $339 | 2023-12-31 | 2024-01-03 | |
|---|
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | | ETF | 7,890 | $331 | 2023-12-31 | 2024-01-03 | |
|---|
QLD
PROSHARES ULTRA QQQ | | ETF | 4,286 | $326 | 2023-12-31 | 2024-01-03 | |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 3,746 | $311 | 2023-12-31 | 2024-01-03 | |
|---|
QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 717 | $294 | 2023-12-31 | 2024-01-03 | +76.09% |
|---|
GBIL
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | | ETF | 2,913 | $291 | 2023-12-31 | 2024-01-03 | |
|---|
VBR
VANGUARD SMALL CAP VALUE ETF | | ETF | 1,586 | $285 | 2023-12-31 | 2024-01-03 | |
|---|
AOR
ISHARES CORE GROWTH ALLOCATION ETF | | ETF | 5,319 | $283 | 2023-12-31 | 2024-01-03 | |
|---|
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | | ETF | 3,443 | $280 | 2023-12-31 | 2024-01-03 | |
|---|
BITO
PROSHARES BITCOIN STRATEGY ETF | | ETF | 13,404 | $275 | 2023-12-31 | 2024-01-03 | |
|---|
XONE
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | | ETF | 5,197 | $259 | 2023-12-31 | 2024-01-03 | |
|---|
JPST
JPMORGAN ULTRA-SHORT INCOME ETF | | ETF | 5,008 | $252 | 2023-12-31 | 2024-01-03 | |
|---|
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND | | ETF | 1,292 | $249 | 2023-12-31 | 2024-01-03 | |
|---|
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | | ETF | 4,672 | $237 | 2023-12-31 | 2024-01-03 | |
|---|
PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74347G432 | United States | ETF | 15,000 | $202 | 2023-12-31 | 2024-01-03 | |
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