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EisnerAmper Wealth Management Corporate Benefits, LLC

Q3 2023 Holdings

Filed 2023-10-10 | 57 holdings | $224.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$18.7K43,4788.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$13.6K199,1386.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$10.9K94,7444.9%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$10.0K106,6574.5%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$9.9K214,9194.4%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$9.8K154,5154.4%
Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF)ETF09789C788$9.4K187,1734.2%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$9.3K172,9444.1%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$8.9K60,1514.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$8.6K121,7403.8%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$8.1K287,7413.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$8.0K182,1073.6%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$6.0K122,0902.7%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$5.3K61,3302.4%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$4.9K64,5482.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$4.7K30,3902.1%
Vaneck Short Muni ETF(SMB)ETF92189F528$4.4K265,0252.0%
Franklin Ftse Japan Hedged ETF(FLJH)ETF35473P637$4.4K139,0602.0%
FT Cboe Vest U.S. Equity Buffer ETF - January(FJAN)ETF33740F623$4.3K116,8961.9%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$4.0K43,8291.8%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$3.6K34,6591.6%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$3.6K35,5321.6%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$3.5K70,3721.6%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$3.5K49,3641.6%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.1K34,2421.4%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$2.9K55,7311.3%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$2.9K31,1821.3%
Franklin Ftse Japan ETF(FLJP)ETF35473P744$2.8K105,3631.2%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$2.7K36,9131.2%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$2.7K146,6581.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.6K25,8301.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.5K53,5641.1%
Fidelity Total Bond ETF(FBND)ETF316188309$2.5K58,4091.1%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$2.4K59,4551.1%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$2.2K56,6401.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$2.1K56,3160.9%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$2.0K74,4250.9%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.8K6,6260.8%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.5K15,0350.7%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.4K6,7000.6%
Invesco Large Cap Value ETF(PWV)ETF46137V738$1.3K27,4160.6%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$9629,3150.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$90117,9640.4%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$76515,4880.3%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$72611,4350.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$5888,5320.3%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$4224,2170.2%
Pimco Intermediate Municipal Bond Active ETF(MUNI)ETF72201R866$4208,3810.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4159720.2%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$3067,8900.1%
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