Filed: 4/4/2023ACC: 0001624809-23-000002
📋 What this filing means
EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $206.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$206.8K
Total AUM (reported)
3.69M
Total Shares
Allocation by class
ETF$206.8K100.0%
Portfolio Concentration
Top 3$54.6K26.4%
4–10$66.6K32.2%
11–25$60.5K29.3%
Rest$25.0K12.1%
Top 3 weight
26.4%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares386.44K
TypeSH
Market value$24.7K
11.94%
Sole
0.00
Shared
0.00
None
386.44K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares365.86K
TypeSH
Market value$16.5K
7.99%
Sole
0.00
Shared
0.00
None
365.86K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares292.50K
TypeSH
Market value$13.4K
6.48%
Sole
0.00
Shared
0.00
None
292.50K
SPDR S&P Dividend ETF
SOLEShares99.80K
TypeSH
Market value$12.3K
5.97%
Sole
0.00
Shared
0.00
None
99.80K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares114.72K
TypeSH
Market value$12.1K
5.85%
Sole
0.00
Shared
0.00
None
114.72K
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares423.09K
TypeSH
Market value$12.1K
5.84%
Sole
0.00
Shared
0.00
None
423.09K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares176.12K
TypeSH
Market value$11.0K
5.31%
Sole
0.00
Shared
0.00
None
176.12K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares29.71K
TypeSH
Market value$6.4K
3.11%
Sole
0.00
Shared
0.00
None
29.71K
VANGUARD SHORT-TERM BOND ETF
SOLEShares83.78K
TypeSH
Market value$6.4K
3.10%
Sole
0.00
Shared
0.00
None
83.78K
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares67.58K
TypeSH
Market value$6.3K
3.03%
Sole
0.00
Shared
0.00
None
67.58K
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
SOLEShares60.62K
TypeSH
Market value$6.1K
2.94%
Sole
0.00
Shared
0.00
None
60.62K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares54.79K
TypeSH
Market value$5.5K
2.67%
Sole
0.00
Shared
0.00
None
54.79K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares32.47K
TypeSH
Market value$5.0K
2.42%
Sole
0.00
Shared
0.00
None
32.47K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares115.49K
TypeSH
Market value$4.7K
2.29%
Sole
0.00
Shared
0.00
None
115.49K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares91.07K
TypeSH
Market value$4.6K
2.21%
Sole
0.00
Shared
0.00
None
91.07K
VANECK SHORT MUNI ETF
SOLEShares265.19K
TypeSH
Market value$4.5K
2.18%
Sole
0.00
Shared
0.00
None
265.19K
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares223.53K
TypeSH
Market value$4.3K
2.07%
Sole
0.00
Shared
0.00
None
223.53K
SPDR GOLD MINISHARES TRUST
SOLEShares99.68K
TypeSH
Market value$3.9K
1.89%
Sole
0.00
Shared
0.00
None
99.68K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares48.72K
TypeSH
Market value$3.7K
1.81%
Sole
0.00
Shared
0.00
None
48.72K
ISHARES CORE S&P 500 ETF
SOLEShares8.28K
TypeSH
Market value$3.4K
1.65%
Sole
0.00
Shared
0.00
None
8.28K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares32.16K
TypeSH
Market value$3.2K
1.54%
Sole
0.00
Shared
0.00
None
32.16K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares31.60K
TypeSH
Market value$3.1K
1.51%
Sole
0.00
Shared
0.00
None
31.60K
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
SOLEShares55.51K
TypeSH
Market value$2.9K
1.40%
Sole
0.00
Shared
0.00
None
55.51K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares31K
TypeSH
Market value$2.8K
1.36%
Sole
0.00
Shared
0.00
None
31K
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$2.7K
1.32%
Sole
0.00
Shared
0.00
None
37.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 386.44K | SH | $24.7K 11.94% | 0.00 | 0.00 | 386.44K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 365.86K | SH | $16.5K 7.99% | 0.00 | 0.00 | 365.86K |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 292.50K | SH | $13.4K 6.48% | 0.00 | 0.00 | 292.50K |
SPDR S&P Dividend ETFSOLE | ETF | 99.80K | SH | $12.3K 5.97% | 0.00 | 0.00 | 99.80K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 114.72K | SH | $12.1K 5.85% | 0.00 | 0.00 | 114.72K |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 423.09K | SH | $12.1K 5.84% | 0.00 | 0.00 | 423.09K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 176.12K | SH | $11.0K 5.31% | 0.00 | 0.00 | 176.12K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 29.71K | SH | $6.4K 3.11% | 0.00 | 0.00 | 29.71K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 83.78K | SH | $6.4K 3.10% | 0.00 | 0.00 | 83.78K |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 67.58K | SH | $6.3K 3.03% | 0.00 | 0.00 | 67.58K |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 60.62K | SH | $6.1K 2.94% | 0.00 | 0.00 | 60.62K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 54.79K | SH | $5.5K 2.67% | 0.00 | 0.00 | 54.79K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 32.47K | SH | $5.0K 2.42% | 0.00 | 0.00 | 32.47K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 115.49K | SH | $4.7K 2.29% | 0.00 | 0.00 | 115.49K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 91.07K | SH | $4.6K 2.21% | 0.00 | 0.00 | 91.07K |
VANECK SHORT MUNI ETFSOLE | ETF | 265.19K | SH | $4.5K 2.18% | 0.00 | 0.00 | 265.19K |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 223.53K | SH | $4.3K 2.07% | 0.00 | 0.00 | 223.53K |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 99.68K | SH | $3.9K 1.89% | 0.00 | 0.00 | 99.68K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 48.72K | SH | $3.7K 1.81% | 0.00 | 0.00 | 48.72K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.28K | SH | $3.4K 1.65% | 0.00 | 0.00 | 8.28K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 32.16K | SH | $3.2K 1.54% | 0.00 | 0.00 | 32.16K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 31.60K | SH | $3.1K 1.51% | 0.00 | 0.00 | 31.60K |
ISHARES MORNINGSTAR SMALL CAP VALUE ETFSOLE | ETF | 55.51K | SH | $2.9K 1.40% | 0.00 | 0.00 | 55.51K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 31K | SH | $2.8K 1.36% | 0.00 | 0.00 | 31K |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $2.7K 1.32% | 0.00 | 0.00 | 37.14K |
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