Filed: 7/11/2023ACC: 0001624809-23-000003
📋 What this filing means
EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $208.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$208.9K
Total AUM (reported)
3.57M
Total Shares
Allocation by class
ETF$208.9K100.0%
Portfolio Concentration
Top 3$55.0K26.3%
4–10$69.0K33.0%
11–25$62.7K30.0%
Rest$22.2K10.6%
Top 3 weight
26.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares365.91K
TypeSH
Market value$25.8K
12.34%
Sole
0.00
Shared
0.00
None
365.91K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares352.03K
TypeSH
Market value$16.3K
7.78%
Sole
0.00
Shared
0.00
None
352.03K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares277.84K
TypeSH
Market value$12.9K
6.19%
Sole
0.00
Shared
0.00
None
277.84K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares112.52K
TypeSH
Market value$11.9K
5.71%
Sole
0.00
Shared
0.00
None
112.52K
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares402.43K
TypeSH
Market value$11.6K
5.55%
Sole
0.00
Shared
0.00
None
402.43K
SPDR S&P Dividend ETF
SOLEShares93.29K
TypeSH
Market value$11.4K
5.47%
Sole
0.00
Shared
0.00
None
93.29K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares163.49K
TypeSH
Market value$10.9K
5.22%
Sole
0.00
Shared
0.00
None
163.49K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
SOLEShares188.19K
TypeSH
Market value$9.5K
4.52%
Sole
0.00
Shared
0.00
None
188.19K
VANGUARD SHORT-TERM BOND ETF
SOLEShares91.45K
TypeSH
Market value$6.9K
3.31%
Sole
0.00
Shared
0.00
None
91.45K
ISHARES CORE S&P 500 ETF
SOLEShares15.30K
TypeSH
Market value$6.8K
3.27%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares28.74K
TypeSH
Market value$6.6K
3.16%
Sole
0.00
Shared
0.00
None
28.74K
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares67.42K
TypeSH
Market value$6.2K
2.97%
Sole
0.00
Shared
0.00
None
67.42K
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
SOLEShares59.70K
TypeSH
Market value$6.0K
2.86%
Sole
0.00
Shared
0.00
None
59.70K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares32.46K
TypeSH
Market value$5.3K
2.52%
Sole
0.00
Shared
0.00
None
32.46K
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares114.22K
TypeSH
Market value$4.8K
2.30%
Sole
0.00
Shared
0.00
None
114.22K
VANECK SHORT MUNI ETF
SOLEShares270.20K
TypeSH
Market value$4.5K
2.18%
Sole
0.00
Shared
0.00
None
270.20K
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares222.50K
TypeSH
Market value$4.3K
2.08%
Sole
0.00
Shared
0.00
None
222.50K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares47.30K
TypeSH
Market value$3.6K
1.70%
Sole
0.00
Shared
0.00
None
47.30K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares70.69K
TypeSH
Market value$3.6K
1.70%
Sole
0.00
Shared
0.00
None
70.69K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares31.91K
TypeSH
Market value$3.1K
1.49%
Sole
0.00
Shared
0.00
None
31.91K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares31.33K
TypeSH
Market value$3.0K
1.45%
Sole
0.00
Shared
0.00
None
31.33K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares31.20K
TypeSH
Market value$3.0K
1.44%
Sole
0.00
Shared
0.00
None
31.20K
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
SOLEShares55.75K
TypeSH
Market value$3.0K
1.44%
Sole
0.00
Shared
0.00
None
55.75K
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares36.64K
TypeSH
Market value$2.8K
1.35%
Sole
0.00
Shared
0.00
None
36.64K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares26.29K
TypeSH
Market value$2.8K
1.34%
Sole
0.00
Shared
0.00
None
26.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 365.91K | SH | $25.8K 12.34% | 0.00 | 0.00 | 365.91K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 352.03K | SH | $16.3K 7.78% | 0.00 | 0.00 | 352.03K |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 277.84K | SH | $12.9K 6.19% | 0.00 | 0.00 | 277.84K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 112.52K | SH | $11.9K 5.71% | 0.00 | 0.00 | 112.52K |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 402.43K | SH | $11.6K 5.55% | 0.00 | 0.00 | 402.43K |
SPDR S&P Dividend ETFSOLE | ETF | 93.29K | SH | $11.4K 5.47% | 0.00 | 0.00 | 93.29K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 163.49K | SH | $10.9K 5.22% | 0.00 | 0.00 | 163.49K |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 188.19K | SH | $9.5K 4.52% | 0.00 | 0.00 | 188.19K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 91.45K | SH | $6.9K 3.31% | 0.00 | 0.00 | 91.45K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.30K | SH | $6.8K 3.27% | 0.00 | 0.00 | 15.30K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 28.74K | SH | $6.6K 3.16% | 0.00 | 0.00 | 28.74K |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 67.42K | SH | $6.2K 2.97% | 0.00 | 0.00 | 67.42K |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 59.70K | SH | $6.0K 2.86% | 0.00 | 0.00 | 59.70K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 32.46K | SH | $5.3K 2.52% | 0.00 | 0.00 | 32.46K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 114.22K | SH | $4.8K 2.30% | 0.00 | 0.00 | 114.22K |
VANECK SHORT MUNI ETFSOLE | ETF | 270.20K | SH | $4.5K 2.18% | 0.00 | 0.00 | 270.20K |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 222.50K | SH | $4.3K 2.08% | 0.00 | 0.00 | 222.50K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 47.30K | SH | $3.6K 1.70% | 0.00 | 0.00 | 47.30K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 70.69K | SH | $3.6K 1.70% | 0.00 | 0.00 | 70.69K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 31.91K | SH | $3.1K 1.49% | 0.00 | 0.00 | 31.91K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 31.33K | SH | $3.0K 1.45% | 0.00 | 0.00 | 31.33K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 31.20K | SH | $3.0K 1.44% | 0.00 | 0.00 | 31.20K |
ISHARES MORNINGSTAR SMALL CAP VALUE ETFSOLE | ETF | 55.75K | SH | $3.0K 1.44% | 0.00 | 0.00 | 55.75K |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 36.64K | SH | $2.8K 1.35% | 0.00 | 0.00 | 36.64K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 26.29K | SH | $2.8K 1.34% | 0.00 | 0.00 | 26.29K |
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