Filed: 1/3/2023ACC: 0001624809-23-000001
📋 What this filing means
EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $195.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$195.7K
Total AUM (reported)
3.76M
Total Shares
Allocation by class
ETF$195.7K100.0%
Portfolio Concentration
Top 3$51.8K26.5%
4–10$71.1K36.3%
11–25$52.5K26.8%
Rest$20.4K10.4%
Top 3 weight
26.5%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares390.08K
TypeSH
Market value$22.8K
11.66%
Sole
0.00
Shared
0.00
None
390.08K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares371.36K
TypeSH
Market value$15.6K
7.96%
Sole
0.00
Shared
0.00
None
371.36K
SPDR S&P Dividend ETF
SOLEShares106.88K
TypeSH
Market value$13.4K
6.83%
Sole
0.00
Shared
0.00
None
106.88K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares295.73K
TypeSH
Market value$13.0K
6.65%
Sole
0.00
Shared
0.00
None
295.73K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares114.56K
TypeSH
Market value$12.4K
6.33%
Sole
0.00
Shared
0.00
None
114.56K
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares426.41K
TypeSH
Market value$12.1K
6.20%
Sole
0.00
Shared
0.00
None
426.41K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares178.65K
TypeSH
Market value$10.8K
5.51%
Sole
0.00
Shared
0.00
None
178.65K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares206.67K
TypeSH
Market value$10.4K
5.31%
Sole
0.00
Shared
0.00
None
206.67K
VANGUARD SHORT-TERM BOND ETF
SOLEShares83.20K
TypeSH
Market value$6.3K
3.20%
Sole
0.00
Shared
0.00
None
83.20K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares40.40K
TypeSH
Market value$6.1K
3.13%
Sole
0.00
Shared
0.00
None
40.40K
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares64.54K
TypeSH
Market value$5.8K
2.97%
Sole
0.00
Shared
0.00
None
64.54K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares52.57K
TypeSH
Market value$5.3K
2.69%
Sole
0.00
Shared
0.00
None
52.57K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares119.57K
TypeSH
Market value$4.9K
2.51%
Sole
0.00
Shared
0.00
None
119.57K
VANECK SHORT MUNI ETF
SOLEShares282.15K
TypeSH
Market value$4.8K
2.43%
Sole
0.00
Shared
0.00
None
282.15K
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares210.79K
TypeSH
Market value$3.9K
2.01%
Sole
0.00
Shared
0.00
None
210.79K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares47.67K
TypeSH
Market value$3.5K
1.81%
Sole
0.00
Shared
0.00
None
47.67K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares16.73K
TypeSH
Market value$3.4K
1.71%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
SOLEShares59.78K
TypeSH
Market value$3.1K
1.59%
Sole
0.00
Shared
0.00
None
59.78K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares13.61K
TypeSH
Market value$2.9K
1.49%
Sole
0.00
Shared
0.00
None
13.61K
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares39.94K
TypeSH
Market value$2.9K
1.47%
Sole
0.00
Shared
0.00
None
39.94K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares32.44K
TypeSH
Market value$2.7K
1.39%
Sole
0.00
Shared
0.00
None
32.44K
ISHARES CORE S&P 500 ETF
SOLEShares7.03K
TypeSH
Market value$2.7K
1.38%
Sole
0.00
Shared
0.00
None
7.03K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares23.76K
TypeSH
Market value$2.5K
1.28%
Sole
0.00
Shared
0.00
None
23.76K
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
SOLEShares12.38K
TypeSH
Market value$2.2K
1.13%
Sole
0.00
Shared
0.00
None
12.38K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares19.23K
TypeSH
Market value$1.9K
0.95%
Sole
0.00
Shared
0.00
None
19.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 390.08K | SH | $22.8K 11.66% | 0.00 | 0.00 | 390.08K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 371.36K | SH | $15.6K 7.96% | 0.00 | 0.00 | 371.36K |
SPDR S&P Dividend ETFSOLE | ETF | 106.88K | SH | $13.4K 6.83% | 0.00 | 0.00 | 106.88K |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 295.73K | SH | $13.0K 6.65% | 0.00 | 0.00 | 295.73K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 114.56K | SH | $12.4K 6.33% | 0.00 | 0.00 | 114.56K |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 426.41K | SH | $12.1K 6.20% | 0.00 | 0.00 | 426.41K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 178.65K | SH | $10.8K 5.51% | 0.00 | 0.00 | 178.65K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 206.67K | SH | $10.4K 5.31% | 0.00 | 0.00 | 206.67K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 83.20K | SH | $6.3K 3.20% | 0.00 | 0.00 | 83.20K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 40.40K | SH | $6.1K 3.13% | 0.00 | 0.00 | 40.40K |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 64.54K | SH | $5.8K 2.97% | 0.00 | 0.00 | 64.54K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 52.57K | SH | $5.3K 2.69% | 0.00 | 0.00 | 52.57K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 119.57K | SH | $4.9K 2.51% | 0.00 | 0.00 | 119.57K |
VANECK SHORT MUNI ETFSOLE | ETF | 282.15K | SH | $4.8K 2.43% | 0.00 | 0.00 | 282.15K |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 210.79K | SH | $3.9K 2.01% | 0.00 | 0.00 | 210.79K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 47.67K | SH | $3.5K 1.81% | 0.00 | 0.00 | 47.67K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 16.73K | SH | $3.4K 1.71% | 0.00 | 0.00 | 16.73K |
ISHARES MORNINGSTAR SMALL CAP VALUE ETFSOLE | ETF | 59.78K | SH | $3.1K 1.59% | 0.00 | 0.00 | 59.78K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 13.61K | SH | $2.9K 1.49% | 0.00 | 0.00 | 13.61K |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 39.94K | SH | $2.9K 1.47% | 0.00 | 0.00 | 39.94K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 32.44K | SH | $2.7K 1.39% | 0.00 | 0.00 | 32.44K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.03K | SH | $2.7K 1.38% | 0.00 | 0.00 | 7.03K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 23.76K | SH | $2.5K 1.28% | 0.00 | 0.00 | 23.76K |
INVESCO S&P MIDCAP 400 PURE GROWTH ETFSOLE | ETF | 12.38K | SH | $2.2K 1.13% | 0.00 | 0.00 | 12.38K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 19.23K | SH | $1.9K 0.95% | 0.00 | 0.00 | 19.23K |
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