Filed: 10/10/2023ACC: 0001624809-23-000004
📋 What this filing means
EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $224.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$224.0K
Total AUM (reported)
3.81M
Total Shares
Allocation by class
ETF$224.0K100.0%
Portfolio Concentration
Top 3$43.2K19.3%
4–10$65.9K29.4%
11–25$71.3K31.8%
Rest$43.6K19.5%
Top 3 weight
19.3%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares43.48K
TypeSH
Market value$18.7K
8.33%
Sole
0.00
Shared
0.00
None
43.48K
ISHARES S&P 500 GROWTH ETF
SOLEShares199.14K
TypeSH
Market value$13.6K
6.08%
Sole
0.00
Shared
0.00
None
199.14K
SPDR S&P Dividend ETF
SOLEShares94.74K
TypeSH
Market value$10.9K
4.86%
Sole
0.00
Shared
0.00
None
94.74K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares106.66K
TypeSH
Market value$10.0K
4.48%
Sole
0.00
Shared
0.00
None
106.66K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares214.92K
TypeSH
Market value$9.9K
4.44%
Sole
0.00
Shared
0.00
None
214.92K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares154.51K
TypeSH
Market value$9.8K
4.38%
Sole
0.00
Shared
0.00
None
154.51K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
SOLEShares187.17K
TypeSH
Market value$9.4K
4.20%
Sole
0.00
Shared
0.00
None
187.17K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares172.94K
TypeSH
Market value$9.3K
4.13%
Sole
0.00
Shared
0.00
None
172.94K
INVESCO NASDAQ 100 ETF
SOLEShares60.15K
TypeSH
Market value$8.9K
3.96%
Sole
0.00
Shared
0.00
None
60.15K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares121.74K
TypeSH
Market value$8.6K
3.84%
Sole
0.00
Shared
0.00
None
121.74K
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares287.74K
TypeSH
Market value$8.1K
3.62%
Sole
0.00
Shared
0.00
None
287.74K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares182.11K
TypeSH
Market value$8.0K
3.55%
Sole
0.00
Shared
0.00
None
182.11K
ISHARES MSCI EAFE VALUE ETF
SOLEShares122.09K
TypeSH
Market value$6.0K
2.67%
Sole
0.00
Shared
0.00
None
122.09K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares61.33K
TypeSH
Market value$5.3K
2.36%
Sole
0.00
Shared
0.00
None
61.33K
VANGUARD SHORT-TERM BOND ETF
SOLEShares64.55K
TypeSH
Market value$4.9K
2.17%
Sole
0.00
Shared
0.00
None
64.55K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares30.39K
TypeSH
Market value$4.7K
2.11%
Sole
0.00
Shared
0.00
None
30.39K
VANECK SHORT MUNI ETF
SOLEShares265.02K
TypeSH
Market value$4.4K
1.97%
Sole
0.00
Shared
0.00
None
265.02K
FRANKLIN FTSE JAPAN HEDGED ETF
SOLEShares139.06K
TypeSH
Market value$4.4K
1.96%
Sole
0.00
Shared
0.00
None
139.06K
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY
SOLEShares116.90K
TypeSH
Market value$4.3K
1.90%
Sole
0.00
Shared
0.00
None
116.90K
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares43.83K
TypeSH
Market value$4.0K
1.77%
Sole
0.00
Shared
0.00
None
43.83K
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares34.66K
TypeSH
Market value$3.6K
1.61%
Sole
0.00
Shared
0.00
None
34.66K
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
SOLEShares35.53K
TypeSH
Market value$3.6K
1.59%
Sole
0.00
Shared
0.00
None
35.53K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares70.37K
TypeSH
Market value$3.5K
1.58%
Sole
0.00
Shared
0.00
None
70.37K
VANGUARD RUSSELL 2000 ETF
SOLEShares49.36K
TypeSH
Market value$3.5K
1.57%
Sole
0.00
Shared
0.00
None
49.36K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares34.24K
TypeSH
Market value$3.1K
1.40%
Sole
0.00
Shared
0.00
None
34.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 43.48K | SH | $18.7K 8.33% | 0.00 | 0.00 | 43.48K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 199.14K | SH | $13.6K 6.08% | 0.00 | 0.00 | 199.14K |
SPDR S&P Dividend ETFSOLE | ETF | 94.74K | SH | $10.9K 4.86% | 0.00 | 0.00 | 94.74K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 106.66K | SH | $10.0K 4.48% | 0.00 | 0.00 | 106.66K |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 214.92K | SH | $9.9K 4.44% | 0.00 | 0.00 | 214.92K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 154.51K | SH | $9.8K 4.38% | 0.00 | 0.00 | 154.51K |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 187.17K | SH | $9.4K 4.20% | 0.00 | 0.00 | 187.17K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 172.94K | SH | $9.3K 4.13% | 0.00 | 0.00 | 172.94K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 60.15K | SH | $8.9K 3.96% | 0.00 | 0.00 | 60.15K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 121.74K | SH | $8.6K 3.84% | 0.00 | 0.00 | 121.74K |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 287.74K | SH | $8.1K 3.62% | 0.00 | 0.00 | 287.74K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 182.11K | SH | $8.0K 3.55% | 0.00 | 0.00 | 182.11K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 122.09K | SH | $6.0K 2.67% | 0.00 | 0.00 | 122.09K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 61.33K | SH | $5.3K 2.36% | 0.00 | 0.00 | 61.33K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 64.55K | SH | $4.9K 2.17% | 0.00 | 0.00 | 64.55K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 30.39K | SH | $4.7K 2.11% | 0.00 | 0.00 | 30.39K |
VANECK SHORT MUNI ETFSOLE | ETF | 265.02K | SH | $4.4K 1.97% | 0.00 | 0.00 | 265.02K |
FRANKLIN FTSE JAPAN HEDGED ETFSOLE | ETF | 139.06K | SH | $4.4K 1.96% | 0.00 | 0.00 | 139.06K |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYSOLE | ETF | 116.90K | SH | $4.3K 1.90% | 0.00 | 0.00 | 116.90K |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 43.83K | SH | $4.0K 1.77% | 0.00 | 0.00 | 43.83K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 34.66K | SH | $3.6K 1.61% | 0.00 | 0.00 | 34.66K |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 35.53K | SH | $3.6K 1.59% | 0.00 | 0.00 | 35.53K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 70.37K | SH | $3.5K 1.58% | 0.00 | 0.00 | 70.37K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 49.36K | SH | $3.5K 1.57% | 0.00 | 0.00 | 49.36K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 34.24K | SH | $3.1K 1.40% | 0.00 | 0.00 | 34.24K |
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