EisnerAmper Wealth Management Corporate Benefits, LLC

ISELIN, NJ · CIK 1624809 · 13F filing filed 2023-07-11

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.

$208.9m reported value +1.0% vs Q1 2023

55positions

59.4%in top 10

13 new 12 added 27 reduced 9 sold out vs Q1 2023

Holdings, Q2 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 S&P 500 GRWT ETF IVW	IVW	365,913	$25.8m12.34%	12.34%	Reduced -20.5k	-20,531 -5.3%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	352,032	$16.3m7.78%	7.78%	Reduced -13.8k	-13,831 -3.8%
3	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	277,838	$12.9m6.19%	6.19%	Reduced -14.7k	-14,661 -5.0%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	112,517	$11.9m5.71%	5.71%	Reduced -2.2k	-2,206 -1.9%
5	WISDOMTREE TR US SMALLCAP DIVD DES	DES	402,434	$11.6m5.55%	5.55%	Reduced -20.7k	-20,652 -4.9%
6	SPDR SER TR S&P DIVID ETF SDY	SDY	93,288	$11.4m5.47%	5.47%	Reduced -6.5k	-6,511 -6.5%
7	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	163,488	$10.9m5.22%	5.22%	Reduced -12.6k	-12,636 -7.2%
8	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	188,187	$9.5m4.52%	4.52%	New
9	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	91,446	$6.9m3.31%	3.31%	Added +7.7k	+7,663 9.2%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	15,303	$6.8m3.27%	3.27%	Added +7.0k	+7,027 84.9%
11	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	28,742	$6.6m3.16%	3.16%	Reduced -965	-965 -3.2%
12	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	67,417	$6.2m2.97%	2.97%	Reduced -164	-164 -0.2%
13	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	59,703	$6.0m2.86%	2.86%	Reduced -919	-919 -1.5%
14	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	32,461	$5.3m2.52%	2.52%	Reduced -4	-4 -0.0%
15	WISDOMTREE TR US MIDCAP DIVID DON	DON	114,218	$4.8m2.30%	2.30%	Reduced -1.3k	-1,268 -1.1%
16	VANECK ETF TRUST VANECK SHRT MUNI SMB	SMB	270,199	$4.5m2.18%	2.18%	Added +5.0k	+5,008 1.9%
17	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	222,503	$4.3m2.08%	2.08%	Reduced -1.0k	-1,025 -0.5%
18	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	47,297	$3.6m1.70%	1.70%	Reduced -1.4k	-1,422 -2.9%
19	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	70,685	$3.6m1.70%	1.70%	Reduced -20.4k	-20,385 -22.4%
20	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	31,905	$3.1m1.49%	1.49%	Reduced -252	-252 -0.8%
21	ISHARES TR 7-10 YR TRSY BD IEF	IEF	31,327	$3.0m1.45%	1.45%	Reduced -276	-276 -0.9%
22	ISHARES TR RUS MD CP GR ETF IWP	IWP	31,198	$3.0m1.44%	1.44%	Added +199	+199 0.6%
23	ISHARES TR MRNING SM CP ETF ISCV	ISCV	55,746	$3.0m1.44%	1.44%	Added +236	+236 0.4%
24	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	36,643	$2.8m1.35%	1.35%	Reduced -498	-498 -1.3%
25	ISHARES TR NATIONAL MUN ETF MUB	MUB	26,294	$2.8m1.34%	1.34%	Added +1.7k	+1,739 7.1%
26	FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG FLJH	FLJH	90,041	$2.8m1.33%	1.33%	New
27	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,097	$2.2m1.07%	1.07%	Reduced -1.1k	-1,109 -12.1%
28	INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR RFG	RFG	11,327	$2.2m1.06%	1.06%	Reduced -170	-170 -1.5%
29	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	24,080	$1.4m0.67%	0.67%	Unchanged
30	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	24,903	$1.4m0.66%	0.66%	New
31	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	27,416	$1.3m0.61%	0.61%	Reduced -6.1k	-6,055 -18.1%
32	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	10,741	$1.1m0.51%	0.51%	Reduced -124	-124 -1.1%
33	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	12,798	$929.0k0.44%	0.44%	Added +8.3k	+8,346 187.5%
34	ISHARES TR CORE US AGGBD ET AGG	AGG	8,505	$833.0k0.40%	0.40%	Added +4.8k	+4,778 128.2%
35	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	5,168	$785.0k0.38%	0.38%	New
36	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	67,007	$762.0k0.36%	0.36%	Reduced -1.1k	-1,097 -1.6%
37	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	15,098	$757.0k0.36%	0.36%	Reduced -10.1k	-10,137 -40.2%
38	ISHARES TR MSCI EAFE ETF EFA	EFA	8,532	$619.0k0.30%	0.30%	Reduced -768	-768 -8.3%
39	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,569	$502.0k0.24%	0.24%	Added +1.5k	+1,544 51.0%
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,025	$454.0k0.22%	0.22%	Added +343	+343 50.3%
41	ISHARES TR EAFE VALUE ETF EFV	EFV	7,704	$377.0k0.18%	0.18%	New
42	ISHARES TR EAFE GRWTH ETF EFG	EFG	3,586	$342.0k0.16%	0.16%	New
43	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,181	$339.0k0.16%	0.16%	New
44	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	896	$331.0k0.16%	0.16%	Unchanged
45	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	7,890	$317.0k0.15%	0.15%	Unchanged
46	PACER FDS TR US CASH COWS 100 COWZ	COWZ	6,104	$292.0k0.14%	0.14%	New
47	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	3,736	$280.0k0.13%	0.13%	Added +4	+4 0.1%
48	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	5,390	$279.0k0.13%	0.13%	New
49	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,678	$278.0k0.13%	0.13%	Reduced -265	-265 -13.6%
50	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	4,285	$276.0k0.13%	0.13%	Added +15	+15 0.3%
51	ISHARES TR TIPS BD ETF TIP	TIP	2,526	$272.0k0.13%	0.13%	Reduced -1.1k	-1,119 -30.7%
52	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	5,225	$237.0k0.11%	0.11%	New
53	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,317	$229.0k0.11%	0.11%	New
54	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,618	$212.0k0.10%	0.10%	New
55	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,214	$208.0k0.10%	0.10%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR SGOV	SGOV	54,788	$5.5m54.8k shares
WORLD GOLD TR GLDM	GLDM	99,681	$3.9m99.7k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	42,717	$2.6m42.7k shares
LISTED FD TR TILL	TILL	45,439	$1.6m45.4k shares
ISHARES INC EWG	EWG	46,602	$1.3m46.6k shares
WISDOMTREE TR DFE	DFE	17,565	$1.0m17.6k shares
SPDR SERIES TRUST SPYV	SPYV	23,318	$950.0k23.3k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	35,032	$498.0k35.0k shares
INVESCO EXCH TRADED FD TR II RWJ	RWJ	2,197	$246.0k2.2k shares