Filed: 1/3/2024ACC: 0001624809-24-000001
📋 What this filing means
EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $273.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$273.7K
Total AUM (reported)
3.98M
Total Shares
Allocation by class
ETF$273.7K100.0%
Portfolio Concentration
Top 3$80.6K29.4%
4–10$75.2K27.5%
11–25$70.9K25.9%
Rest$47.1K17.2%
Top 3 weight
29.4%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares468.67K
TypeSH
Market value$46.5K
16.99%
Sole
0.00
Shared
0.00
None
468.67K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares119.54K
TypeSH
Market value$20.4K
7.44%
Sole
0.00
Shared
0.00
None
119.54K
ISHARES CORE S&P 500 ETF
SOLEShares28.63K
TypeSH
Market value$13.7K
4.99%
Sole
0.00
Shared
0.00
None
28.63K
ISHARES S&P 500 GROWTH ETF
SOLEShares175.09K
TypeSH
Market value$13.1K
4.80%
Sole
0.00
Shared
0.00
None
175.09K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares162.94K
TypeSH
Market value$12.9K
4.72%
Sole
0.00
Shared
0.00
None
162.94K
SPDR S&P Dividend ETF
SOLEShares85.16K
TypeSH
Market value$10.6K
3.89%
Sole
0.00
Shared
0.00
None
85.16K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares205.08K
TypeSH
Market value$10.2K
3.74%
Sole
0.00
Shared
0.00
None
205.08K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares145.22K
TypeSH
Market value$10.2K
3.73%
Sole
0.00
Shared
0.00
None
145.22K
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares284.44K
TypeSH
Market value$9.2K
3.34%
Sole
0.00
Shared
0.00
None
284.44K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares116.19K
TypeSH
Market value$8.8K
3.23%
Sole
0.00
Shared
0.00
None
116.19K
INVESCO NASDAQ 100 ETF
SOLEShares50.55K
TypeSH
Market value$8.5K
3.11%
Sole
0.00
Shared
0.00
None
50.55K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares166.41K
TypeSH
Market value$8.0K
2.91%
Sole
0.00
Shared
0.00
None
166.41K
ISHARES MSCI EAFE VALUE ETF
SOLEShares117.29K
TypeSH
Market value$6.1K
2.23%
Sole
0.00
Shared
0.00
None
117.29K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares58.86K
TypeSH
Market value$5.7K
2.08%
Sole
0.00
Shared
0.00
None
58.86K
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
SOLEShares163.36K
TypeSH
Market value$4.7K
1.71%
Sole
0.00
Shared
0.00
None
163.36K
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY
SOLEShares109.52K
TypeSH
Market value$4.4K
1.59%
Sole
0.00
Shared
0.00
None
109.52K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares79.23K
TypeSH
Market value$4.4K
1.59%
Sole
0.00
Shared
0.00
None
79.23K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
SOLEShares84.06K
TypeSH
Market value$4.2K
1.54%
Sole
0.00
Shared
0.00
None
84.06K
VANECK SHORT MUNI ETF
SOLEShares246.34K
TypeSH
Market value$4.2K
1.54%
Sole
0.00
Shared
0.00
None
246.34K
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares33.17K
TypeSH
Market value$3.9K
1.41%
Sole
0.00
Shared
0.00
None
33.17K
VANGUARD RUSSELL 2000 ETF
SOLEShares47.26K
TypeSH
Market value$3.8K
1.40%
Sole
0.00
Shared
0.00
None
47.26K
VANGUARD SHORT-TERM BOND ETF
SOLEShares48.89K
TypeSH
Market value$3.8K
1.38%
Sole
0.00
Shared
0.00
None
48.89K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares32.54K
TypeSH
Market value$3.4K
1.24%
Sole
0.00
Shared
0.00
None
32.54K
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
SOLEShares51.46K
TypeSH
Market value$3.0K
1.11%
Sole
0.00
Shared
0.00
None
51.46K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares31.43K
TypeSH
Market value$2.8K
1.03%
Sole
0.00
Shared
0.00
None
31.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 468.67K | SH | $46.5K 16.99% | 0.00 | 0.00 | 468.67K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 119.54K | SH | $20.4K 7.44% | 0.00 | 0.00 | 119.54K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 28.63K | SH | $13.7K 4.99% | 0.00 | 0.00 | 28.63K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 175.09K | SH | $13.1K 4.80% | 0.00 | 0.00 | 175.09K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 162.94K | SH | $12.9K 4.72% | 0.00 | 0.00 | 162.94K |
SPDR S&P Dividend ETFSOLE | ETF | 85.16K | SH | $10.6K 3.89% | 0.00 | 0.00 | 85.16K |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 205.08K | SH | $10.2K 3.74% | 0.00 | 0.00 | 205.08K |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 145.22K | SH | $10.2K 3.73% | 0.00 | 0.00 | 145.22K |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 284.44K | SH | $9.2K 3.34% | 0.00 | 0.00 | 284.44K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 116.19K | SH | $8.8K 3.23% | 0.00 | 0.00 | 116.19K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 50.55K | SH | $8.5K 3.11% | 0.00 | 0.00 | 50.55K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 166.41K | SH | $8.0K 2.91% | 0.00 | 0.00 | 166.41K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 117.29K | SH | $6.1K 2.23% | 0.00 | 0.00 | 117.29K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 58.86K | SH | $5.7K 2.08% | 0.00 | 0.00 | 58.86K |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYSOLE | ETF | 163.36K | SH | $4.7K 1.71% | 0.00 | 0.00 | 163.36K |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYSOLE | ETF | 109.52K | SH | $4.4K 1.59% | 0.00 | 0.00 | 109.52K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 79.23K | SH | $4.4K 1.59% | 0.00 | 0.00 | 79.23K |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 84.06K | SH | $4.2K 1.54% | 0.00 | 0.00 | 84.06K |
VANECK SHORT MUNI ETFSOLE | ETF | 246.34K | SH | $4.2K 1.54% | 0.00 | 0.00 | 246.34K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 33.17K | SH | $3.9K 1.41% | 0.00 | 0.00 | 33.17K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 47.26K | SH | $3.8K 1.40% | 0.00 | 0.00 | 47.26K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 48.89K | SH | $3.8K 1.38% | 0.00 | 0.00 | 48.89K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 32.54K | SH | $3.4K 1.24% | 0.00 | 0.00 | 32.54K |
ISHARES MORNINGSTAR SMALL CAP VALUE ETFSOLE | ETF | 51.46K | SH | $3.0K 1.11% | 0.00 | 0.00 | 51.46K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 31.43K | SH | $2.8K 1.03% | 0.00 | 0.00 | 31.43K |
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