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EisnerAmper Wealth Management Corporate Benefits, LLC

Q2 2023 Holdings

Filed 2023-07-11 | 55 holdings | $208.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Growth ETF(IVW)ETF464287309$25.8K365,91312.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$16.3K352,0327.8%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$12.9K277,8386.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$11.9K112,5175.7%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$11.6K402,4345.5%
Spdr S&P Dividend ETF(SDY)ETF78464A763$11.4K93,2885.5%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$10.9K163,4885.2%
Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF)ETF09789C788$9.5K188,1874.5%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$6.9K91,4463.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6.8K15,3033.3%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$6.6K28,7423.2%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$6.2K67,4173.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$6.0K59,7032.9%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5.3K32,4612.5%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$4.8K114,2182.3%
Vaneck Short Muni ETF(SMB)ETF92189F528$4.5K270,1992.2%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$4.3K222,5032.1%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$3.6K47,2971.7%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$3.6K70,6851.7%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$3.1K31,9051.5%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$3.0K31,3271.4%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.0K31,1981.4%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$3.0K55,7461.4%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$2.8K36,6431.3%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.8K26,2941.3%
Franklin Ftse Japan Hedged ETF(FLJH)ETF35473P637$2.8K90,0411.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.2K8,0971.1%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$2.2K11,3271.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$1.4K24,0800.7%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.4K24,9030.7%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$1.3K27,4160.6%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$1.1K10,7410.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$92912,7980.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$8338,5050.4%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$7855,1680.4%
Invesco Preferred ETF(PGX)ETF46138E511$76267,0070.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$75715,0980.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$6198,5320.3%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$5024,5690.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4541,0250.2%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$3777,7040.2%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$3423,5860.2%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3394,1810.2%
Invesco QQQ Trust(QQQ)ETF46090E103$3318960.2%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$3177,8900.2%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$2926,1040.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2803,7360.1%
Pimco Intermediate Municipal Bond Active ETF(MUNI)ETF72201R866$2795,3900.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2781,6780.1%
Proshares Ultra QQQ(QLD)ETF74347R206$2764,2850.1%
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