EisnerAmper Wealth Management Corporate Benefits, LLC

ISELIN, NJ · CIK 1624809 · 13F filing filed 2024-01-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIselin, NJ

$273.7m reported value +22.2% vs Q3 2023

67positions

56.9%in top 10

15 new 7 added 44 reduced 5 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	468,671	$46.5m16.99%	16.99%	Added +362.0k	+362,014 339.4%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	119,539	$20.4m7.44%	7.44%	Added +89.1k	+89,149 293.4%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	28,625	$13.7m4.99%	4.99%	Reduced -14.9k	-14,853 -34.2%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	175,092	$13.1m4.80%	4.80%	Reduced -24.0k	-24,046 -12.1%
5	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	162,939	$12.9m4.72%	4.72%	New
6	SPDR SER TR S&P DIVID ETF SDY	SDY	85,162	$10.6m3.89%	3.89%	Reduced -9.6k	-9,582 -10.1%
7	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	205,081	$10.2m3.74%	3.74%	Reduced -9.8k	-9,838 -4.6%
8	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	145,223	$10.2m3.73%	3.73%	Reduced -9.3k	-9,292 -6.0%
9	WISDOMTREE TR US SMALLCAP DIVD DES	DES	284,436	$9.2m3.34%	3.34%	Reduced -3.3k	-3,305 -1.1%
10	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	116,195	$8.8m3.23%	3.23%	Reduced -5.5k	-5,545 -4.5%
11	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	50,548	$8.5m3.11%	3.11%	Reduced -9.6k	-9,603 -16.0%
12	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	166,406	$8.0m2.91%	2.91%	Reduced -15.7k	-15,701 -8.6%
13	ISHARES TR EAFE VALUE ETF EFV	EFV	117,288	$6.1m2.23%	2.23%	Reduced -4.8k	-4,802 -3.9%
14	ISHARES TR EAFE GRWTH ETF EFG	EFG	58,861	$5.7m2.08%	2.08%	Reduced -2.5k	-2,469 -4.0%
15	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	163,361	$4.7m1.71%	1.71%	New
16	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	109,521	$4.4m1.59%	1.59%	Reduced -7.4k	-7,375 -6.3%
17	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	79,233	$4.4m1.59%	1.59%	Reduced -93.7k	-93,711 -54.2%
18	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	84,060	$4.2m1.54%	1.54%	Reduced -103.1k	-103,113 -55.1%
19	VANECK ETF TRUST VANECK SHRT MUNI SMB	SMB	246,337	$4.2m1.54%	1.54%	Reduced -18.7k	-18,688 -7.0%
20	ISHARES TR RUS MDCP VAL ETF IWS	IWS	33,172	$3.9m1.41%	1.41%	Reduced -1.5k	-1,487 -4.3%
21	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	47,264	$3.8m1.40%	1.40%	Reduced -2.1k	-2,100 -4.2%
22	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	48,890	$3.8m1.38%	1.38%	Reduced -15.7k	-15,658 -24.3%
23	ISHARES TR RUS MD CP GR ETF IWP	IWP	32,541	$3.4m1.24%	1.24%	Reduced -1.7k	-1,701 -5.0%
24	ISHARES TR MRNING SM CP ETF ISCV	ISCV	51,460	$3.0m1.11%	1.11%	Reduced -4.3k	-4,271 -7.7%
25	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	31,430	$2.8m1.03%	1.03%	New
26	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	33,428	$2.8m1.02%	1.02%	Reduced -3.5k	-3,485 -9.4%
27	ISHARES INC CORE MSCI EMKT IEMG	IEMG	52,084	$2.6m0.96%	0.96%	Reduced -1.5k	-1,480 -2.8%
28	ISHARES TR NATIONAL MUN ETF MUB	MUB	24,145	$2.6m0.96%	0.96%	Reduced -1.7k	-1,685 -6.5%
29	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	55,052	$2.5m0.93%	0.93%	Reduced -3.4k	-3,357 -5.8%
30	WISDOMTREE TR US MIDCAP DIVID DON	DON	53,254	$2.4m0.89%	0.89%	Reduced -6.2k	-6,201 -10.4%
31	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	25,377	$2.4m0.88%	0.88%	Reduced -18.5k	-18,452 -42.1%
32	INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR RFG	RFG	50,732	$2.1m0.76%	0.76%	Reduced -5.9k	-5,908 -10.4%
33	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	69,644	$2.0m0.73%	0.73%	Reduced -4.8k	-4,781 -6.4%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,462	$2.0m0.72%	0.72%	Reduced -164	-164 -2.5%
35	WISDOMTREE TR JP SMALLCP DIV DFJ	DFJ	24,496	$1.8m0.67%	0.67%	New
36	ISHARES TR TIPS BD ETF TIP	TIP	16,538	$1.8m0.65%	0.65%	Added +14.1k	+14,069 569.8%
37	ISHARES TR 7-10 YR TRSY BD IEF	IEF	17,716	$1.7m0.62%	0.62%	Reduced -13.5k	-13,466 -43.2%
38	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	77,498	$1.6m0.58%	0.58%	Reduced -69.2k	-69,160 -47.2%
39	ISHARES TR MSCI CHINA ETF MCHI	MCHI	37,960	$1.5m0.56%	0.56%	New
40	ISHARES TR US TREAS BD ETF GOVT	GOVT	65,850	$1.5m0.55%	0.55%	New
41	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	14,754	$1.5m0.53%	0.53%	Reduced -281	-281 -1.9%
42	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	33,105	$1.4m0.49%	0.49%	Reduced -23.2k	-23,211 -41.2%
43	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	26,498	$1.3m0.49%	0.49%	Reduced -918	-918 -3.4%
44	ISHARES TR MSCI INDIA ETF INDA	INDA	26,669	$1.3m0.48%	0.48%	New
45	ISHARES TR GNMA BOND ETF GNMA	GNMA	28,693	$1.3m0.46%	0.46%	New
46	SPDR INDEX SHS FDS S&P CHINA ETF GXC	GXC	15,577	$1.1m0.39%	0.39%	New
47	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,211	$917.0k0.34%	0.34%	Reduced -1.1k	-1,104 -11.8%
48	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	14,514	$766.0k0.28%	0.28%	Added +6.1k	+6,133 73.2%
49	ISHARES TR MSCI EAFE ETF EFA	EFA	8,160	$615.0k0.22%	0.22%	Reduced -372	-372 -4.4%
50	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,511	$607.0k0.22%	0.22%	Reduced -4.2k	-4,189 -62.5%
51	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,046	$404.0k0.15%	0.15%	Reduced -171	-171 -4.1%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	792	$376.0k0.14%	0.14%	Reduced -180	-180 -18.5%
53	ISHARES TR 1 3 YR TREAS BD SHY	SHY	4,137	$339.0k0.12%	0.12%	Added +1.5k	+1,519 58.0%
54	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	7,890	$331.0k0.12%	0.12%	Unchanged
55	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	4,286	$326.0k0.12%	0.12%	Added +1	+1 0.0%
56	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	3,746	$311.0k0.11%	0.11%	Added +5	+5 0.1%
57	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	717	$294.0k0.11%	0.11%	Reduced -34	-34 -4.5%
58	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	2,913	$291.0k0.11%	0.11%	Reduced -32.6k	-32,619 -91.8%
59	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,586	$285.0k0.10%	0.10%	Reduced -89	-89 -5.3%
60	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	5,319	$283.0k0.10%	0.10%	Reduced -10.2k	-10,169 -65.7%
61	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	3,443	$280.0k0.10%	0.10%	New
62	PROSHARES TR BITCOIN STRATE BITO	BITO	13,404	$275.0k0.10%	0.10%	New
63	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	5,197	$259.0k0.09%	0.09%	New
64	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	5,008	$252.0k0.09%	0.09%	Reduced -13.0k	-12,956 -72.1%
65	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,292	$249.0k0.09%	0.09%	New
66	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	4,672	$237.0k0.09%	0.09%	New
67	PROSHARES TR ULTRAPRO SHT QQQ ULTRAPRO SHT QQQ		15,000	$202.0k0.07%	0.07%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
FRANKLIN TEMPLETON ETF TR FLJH	FLJH	139,060	$4.4m139.1k shares
WISDOMTREE TR USFR	USFR	70,372	$3.5m70.4k shares
FRANKLIN TEMPLETON ETF TR FLJP	FLJP	105,363	$2.8m105.4k shares
ISHARES TR AOA	AOA	11,435	$726.0k11.4k shares
VANGUARD BD INDEX FDS BIV	BIV	3,013	$218.0k3.0k shares