Holdings Channel
EntityShares/Amount
Change
Position Value
Change
VIGI +162,939+$12,928
EJAN +163,361+$4,684
AVUV +31,430+$2,822
DFJ +24,496+$1,835
MCHI +37,960+$1,546
GOVT +65,850+$1,517
INDA +26,669+$1,302
GNMA +28,693+$1,270
GXC +15,577+$1,061
VCIT +3,443+$280
EntityShares/Amount
Change
Position Value
Change
FLJH -139,060-$4,393
USFR -70,372-$3,541
FLJP -105,363-$2,787
AOA -11,435-$726
BIV -3,013-$218
EntityShares/Amount
Change
Position Value
Change
AGG +362,014+$36,486
VIG +89,149+$15,647
TIP +14,069+$1,522
MUNI +6,133+$346
SHY +1,519+$127
SCHG +5+$39
QLD +1+$72
IHDG UNCH+$25
QQQ -34+$25
VBR -89+$18
EntityShares/Amount
Change
Position Value
Change
XHLF -103,113-$5,189
JEPI -93,711-$4,907
PCY -69,160-$1,081
GBIL -32,619-$3,266
IVW -24,046-$476
GLDM -23,211-$711
SMB -18,688-$213
JNK -18,452-$1,558
VEA -15,701+$9
Size ($ in 1000's)
At 12/31/2023: $273,719
At 09/30/2023: $224,038

EisnerAmper Wealth Management Corporate Benefits LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EisnerAmper Wealth Management Corporate Benefits LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By EisnerAmper Wealth Management Corporate Benefits LLC
As of  12/31/2023, we find all stocks held by EisnerAmper Wealth Management Corporate Benefits LLC to be as follows, presented in the table below with each row detailing each EisnerAmper Wealth Management Corporate Benefits LLC position, ordered by largest to smallest position size. The all-stocks-held-by-EisnerAmper Wealth Management Corporate Benefits LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by EisnerAmper Wealth Management Corporate Benefits LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 468,671 +362,014 $46,516
     AGG468,671+362,014$46,516
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 119,539 +89,149 $20,369
     VIG119,539+89,149$20,369
ISHARES CORE S&P 500 ETF (IVV) 28,625 -14,853 $13,672
     IVV28,625-14,853$13,672
ISHARES S&P 500 GROWTH ETF (IVW) 175,092 -24,046 $13,149
     IVW175,092-24,046$13,149
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) 162,939 +162,939 $12,928
     VIGI162,939+162,939$12,928
SPDR S&P Dividend ETF (SDY) 85,162 -9,582 $10,643
     SDY85,162-9,582$10,643
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) 205,081 -9,838 $10,238
     DGS205,081-9,838$10,238
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) 145,223 -9,292 $10,206
     DGRW145,223-9,292$10,206
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) 284,436 -3,305 $9,150
     DES284,436-3,305$9,150
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 116,195 -5,545 $8,846
     SCHD116,195-5,545$8,846
INVESCO NASDAQ 100 ETF (QQQM) 50,548 -9,603 $8,519
     QQQM50,548-9,603$8,519
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 166,406 -15,701 $7,971
     VEA166,406-15,701$7,971
ISHARES MSCI EAFE VALUE ETF (EFV) 117,288 -4,802 $6,111
     EFV117,288-4,802$6,111
ISHARES MSCI EAFE GROWTH ETF (EFG) 58,861 -2,469 $5,701
     EFG58,861-2,469$5,701
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY (EJAN) 163,361 +163,361 $4,684
     EJAN163,361+163,361$4,684
FT CBOE VEST U.S. EQUITY BUFFER ETF JANUARY (FJAN) 109,521 -7,375 $4,362
     FJAN109,521-7,375$4,362
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 79,233 -93,711 $4,356
     JEPI79,233-93,711$4,356
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF) 84,060 -103,113 $4,220
     XHLF84,060-103,113$4,220
VANECK SHORT MUNI ETF (SMB) 246,337 -18,688 $4,210
     SMB246,337-18,688$4,210
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 33,172 -1,487 $3,858
     IWS33,172-1,487$3,858
VANGUARD RUSSELL 2000 ETF (VTWO) 47,264 -2,100 $3,833
     VTWO47,264-2,100$3,833
VANGUARD SHORT TERM BOND ETF (BSV) 48,890 -15,658 $3,765
     BSV48,890-15,658$3,765
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 32,541 -1,701 $3,399
     IWP32,541-1,701$3,399
ISHARES MORNINGSTAR SMALL CAP VALUE ETF (ISCV) 51,460 -4,271 $3,047
     ISCV51,460-4,271$3,047
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) 31,430 +31,430 $2,822
     AVUV31,430+31,430$2,822
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) 33,428 -3,485 $2,796
     SLYG33,428-3,485$2,796
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 52,084 -1,480 $2,634
     IEMG52,084-1,480$2,634
ISHARES NATIONAL MUNI BOND ETF (MUB) 24,145 -1,685 $2,618
     MUB24,145-1,685$2,618
FIDELITY TOTAL BOND ETF (FBND) 55,052 -3,357 $2,535
     FBND55,052-3,357$2,535
WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) 53,254 -6,201 $2,433
     DON53,254-6,201$2,433
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 25,377 -18,452 $2,404
     JNK25,377-18,452$2,404
INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG) 50,732 -5,908 $2,093
     RFG50,732-5,908$2,093
VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL) 69,644 -4,781 $2,004
     ANGL69,644-4,781$2,004
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 6,462 -164 $1,959
     IWF6,462-164$1,959
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ) 24,496 +24,496 $1,835
     DFJ24,496+24,496$1,835
ISHARES TIPS BOND ETF (TIP) 16,538 +14,069 $1,778
     TIP16,538+14,069$1,778
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 17,716 -13,466 $1,708
     IEF17,716-13,466$1,708
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) 77,498 -69,160 $1,598
     PCY77,498-69,160$1,598
ISHARES MSCI CHINA ETF (MCHI) 37,960 +37,960 $1,546
     MCHI37,960+37,960$1,546
ISHARES U.S. TREASURY BOND ETF (GOVT) 65,850 +65,850 $1,517
     GOVT65,850+65,850$1,517
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 14,754 -281 $1,455
     STIP14,754-281$1,455
SPDR GOLD MINISHARES TRUST (GLDM) 33,105 -23,211 $1,354
     GLDM33,105-23,211$1,354
INVESCO LARGE CAP VALUE ETF (PWV) 26,498 -918 $1,345
     PWV26,498-918$1,345
ISHARES MSCI INDIA ETF (INDA) 26,669 +26,669 $1,302
     INDA26,669+26,669$1,302
ISHARES GNMA BOND ETF (GNMA) 28,693 +28,693 $1,270
     GNMA28,693+28,693$1,270
SPDR S&P CHINA ETF (GXC) 15,577 +15,577 $1,061
     GXC15,577+15,577$1,061
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 8,211 -1,104 $917
     VYM8,211-1,104$917
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF (MUNI) 14,514 +6,133 $766
     MUNI14,514+6,133$766
ISHARES MSCI EAFE ETF (EFA) 8,160 -372 $615
     EFA8,160-372$615
VANGUARD SMALL CAP GROWTH ETF (VBK) 2,511 -4,189 $607
     VBK2,511-4,189$607
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) 4,046 -171 $404
     MINT4,046-171$404
SPDR S&P 500 ETF TRUST (SPY) 792 -180 $376
     SPY792-180$376
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 4,137 +1,519 $339
     SHY4,137+1,519$339
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (IHDG) 7,890 UNCH $331
     IHDG7,890UNCH$331
PROSHARES ULTRA QQQ (QLD) 4,286 +1 $326
     QLD4,286+1$326
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 3,746 +5 $311
     SCHG3,746+5$311
INVESCO QQQ TRUST SERIES I 717 -34 $294
     QQQ717-34$294
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 2,913 -32,619 $291
     GBIL2,913-32,619$291
VANGUARD SMALL CAP VALUE ETF (VBR) 1,586 -89 $285
     VBR1,586-89$285
ISHARES CORE GROWTH ALLOCATION ETF (AOR) 5,319 -10,169 $283
     AOR5,319-10,169$283
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 3,443 +3,443 $280
     VCIT3,443+3,443$280
PROSHARES BITCOIN STRATEGY ETF (BITO) 13,404 +13,404 $275
     BITO13,404+13,404$275
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE) 5,197 +5,197 $259
     XONE5,197+5,197$259
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 5,008 -12,956 $252
     JPST5,008-12,956$252
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 1,292 +1,292 $249
     XLK1,292+1,292$249
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) 4,672 +4,672 $237
     JMST4,672+4,672$237
PROSHARES ULTRAPRO SHORT QQQ (SQQQ) 15,000 +15,000 $202
     SQQQ15,000+15,000$202
ISHARES CORE AGGRESSIVE ALLOCATION ETF $0 (exited)
     AOA0-11,435$0
VANGUARD INTERMEDIATE TERM BOND ETF $0 (exited)
     BIV0-3,013$0
FRANKLIN FTSE JAPAN HEDGED ETF $0 (exited)
     FLJH0-139,060$0
FRANKLIN FTSE JAPAN ETF $0 (exited)
     FLJP0-105,363$0
WISDOMTREE FLOATING RATE TREASURY FUND 0 -70,372 $0 (exited)
     USFR0-70,372$0

See Summary: EisnerAmper Wealth Management Corporate Benefits LLC Top Holdings
See Details: Top 10 Stocks Held By EisnerAmper Wealth Management Corporate Benefits LLC

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