Filed: 10/3/2022ACC: 0001624809-22-000004
📋 What this filing means
EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $175.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$175.5K
Total AUM (reported)
3.43M
Total Shares
Allocation by class
ETF$175.5K100.0%
Portfolio Concentration
Top 3$47.1K26.9%
4–10$65.9K37.6%
11–25$51.5K29.3%
Rest$10.9K6.2%
Top 3 weight
26.9%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares376.69K
TypeSH
Market value$21.8K
12.42%
Sole
0.00
Shared
0.00
None
376.69K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares371.23K
TypeSH
Market value$13.5K
7.69%
Sole
0.00
Shared
0.00
None
371.23K
SPDR S&P DIVIDEND ETF
SOLEShares106.34K
TypeSH
Market value$11.9K
6.76%
Sole
0.00
Shared
0.00
None
106.34K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares296.64K
TypeSH
Market value$11.8K
6.73%
Sole
0.00
Shared
0.00
None
296.64K
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares430.56K
TypeSH
Market value$11.1K
6.32%
Sole
0.00
Shared
0.00
None
430.56K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares114.74K
TypeSH
Market value$10.9K
6.20%
Sole
0.00
Shared
0.00
None
114.74K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares200.63K
TypeSH
Market value$10.1K
5.75%
Sole
0.00
Shared
0.00
None
200.63K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
SOLEShares182.60K
TypeSH
Market value$9.8K
5.61%
Sole
0.00
Shared
0.00
None
182.60K
VANGUARD SHORT-TERM BOND ETF
SOLEShares82.74K
TypeSH
Market value$6.2K
3.53%
Sole
0.00
Shared
0.00
None
82.74K
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares68.40K
TypeSH
Market value$6.0K
3.42%
Sole
0.00
Shared
0.00
None
68.40K
VANGUARD DIVIDEND APPRECIATION INDEX FUND
SOLEShares38.44K
TypeSH
Market value$5.2K
2.96%
Sole
0.00
Shared
0.00
None
38.44K
VANECK SHORT MUNI ETF
SOLEShares309.06K
TypeSH
Market value$5.1K
2.93%
Sole
0.00
Shared
0.00
None
309.06K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares118.94K
TypeSH
Market value$4.5K
2.55%
Sole
0.00
Shared
0.00
None
118.94K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares39.82K
TypeSH
Market value$4.0K
2.28%
Sole
0.00
Shared
0.00
None
39.82K
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares227.32K
TypeSH
Market value$3.9K
2.19%
Sole
0.00
Shared
0.00
None
227.32K
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
SOLEShares47.36K
TypeSH
Market value$3.5K
1.98%
Sole
0.00
Shared
0.00
None
47.36K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares16.08K
TypeSH
Market value$3.1K
1.79%
Sole
0.00
Shared
0.00
None
16.08K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares28.47K
TypeSH
Market value$2.9K
1.66%
Sole
0.00
Shared
0.00
None
28.47K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares13.61K
TypeSH
Market value$2.9K
1.63%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
SOLEShares60.13K
TypeSH
Market value$2.9K
1.63%
Sole
0.00
Shared
0.00
None
60.13K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares29.16K
TypeSH
Market value$2.8K
1.60%
Sole
0.00
Shared
0.00
None
29.16K
ISHARES CORE S&P 500 ETF
SOLEShares7.73K
TypeSH
Market value$2.8K
1.58%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares28.84K
TypeSH
Market value$2.8K
1.58%
Sole
0.00
Shared
0.00
None
28.84K
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares39.53K
TypeSH
Market value$2.7K
1.53%
Sole
0.00
Shared
0.00
None
39.53K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares32.11K
TypeSH
Market value$2.5K
1.43%
Sole
0.00
Shared
0.00
None
32.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 376.69K | SH | $21.8K 12.42% | 0.00 | 0.00 | 376.69K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 371.23K | SH | $13.5K 7.69% | 0.00 | 0.00 | 371.23K |
SPDR S&P DIVIDEND ETFSOLE | ETF | 106.34K | SH | $11.9K 6.76% | 0.00 | 0.00 | 106.34K |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 296.64K | SH | $11.8K 6.73% | 0.00 | 0.00 | 296.64K |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 430.56K | SH | $11.1K 6.32% | 0.00 | 0.00 | 430.56K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | ETF | 114.74K | SH | $10.9K 6.20% | 0.00 | 0.00 | 114.74K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 200.63K | SH | $10.1K 5.75% | 0.00 | 0.00 | 200.63K |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 182.60K | SH | $9.8K 5.61% | 0.00 | 0.00 | 182.60K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 82.74K | SH | $6.2K 3.53% | 0.00 | 0.00 | 82.74K |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 68.40K | SH | $6.0K 3.42% | 0.00 | 0.00 | 68.40K |
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE | ETF | 38.44K | SH | $5.2K 2.96% | 0.00 | 0.00 | 38.44K |
VANECK SHORT MUNI ETFSOLE | ETF | 309.06K | SH | $5.1K 2.93% | 0.00 | 0.00 | 309.06K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 118.94K | SH | $4.5K 2.55% | 0.00 | 0.00 | 118.94K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 39.82K | SH | $4.0K 2.28% | 0.00 | 0.00 | 39.82K |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 227.32K | SH | $3.9K 2.19% | 0.00 | 0.00 | 227.32K |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDSOLE | ETF | 47.36K | SH | $3.5K 1.98% | 0.00 | 0.00 | 47.36K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 16.08K | SH | $3.1K 1.79% | 0.00 | 0.00 | 16.08K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 28.47K | SH | $2.9K 1.66% | 0.00 | 0.00 | 28.47K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 13.61K | SH | $2.9K 1.63% | 0.00 | 0.00 | 13.61K |
ISHARES MORNINGSTAR SMALL-CAP VALUE ETFSOLE | ETF | 60.13K | SH | $2.9K 1.63% | 0.00 | 0.00 | 60.13K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 29.16K | SH | $2.8K 1.60% | 0.00 | 0.00 | 29.16K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.73K | SH | $2.8K 1.58% | 0.00 | 0.00 | 7.73K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 28.84K | SH | $2.8K 1.58% | 0.00 | 0.00 | 28.84K |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 39.53K | SH | $2.7K 1.53% | 0.00 | 0.00 | 39.53K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 32.11K | SH | $2.5K 1.43% | 0.00 | 0.00 | 32.11K |
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