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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $224,038
EisnerAmper Wealth Management Corporate Benefits LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EisnerAmper Wealth Management Corporate Benefits LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by EisnerAmper Wealth Management Corporate Benefits LLC to be as follows, presented in the
table below with each row detailing each EisnerAmper Wealth Management Corporate Benefits LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-EisnerAmper Wealth Management Corporate Benefits LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by EisnerAmper Wealth Management Corporate Benefits LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
468,671 |
+362,014 |
$46,516 | AGG | 468,671 | +362,014 | $46,516 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
119,539 |
+89,149 |
$20,369 | VIG | 119,539 | +89,149 | $20,369 | ISHARES CORE S&P 500 ETF (IVV) |
28,625 |
-14,853 |
$13,672 | IVV | 28,625 | -14,853 | $13,672 | ISHARES S&P 500 GROWTH ETF (IVW) |
175,092 |
-24,046 |
$13,149 | IVW | 175,092 | -24,046 | $13,149 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
162,939 |
+162,939 |
$12,928 | VIGI | 162,939 | +162,939 | $12,928 | SPDR S&P Dividend ETF (SDY) |
85,162 |
-9,582 |
$10,643 | SDY | 85,162 | -9,582 | $10,643 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) |
205,081 |
-9,838 |
$10,238 | DGS | 205,081 | -9,838 | $10,238 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) |
145,223 |
-9,292 |
$10,206 | DGRW | 145,223 | -9,292 | $10,206 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) |
284,436 |
-3,305 |
$9,150 | DES | 284,436 | -3,305 | $9,150 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
116,195 |
-5,545 |
$8,846 | SCHD | 116,195 | -5,545 | $8,846 | INVESCO NASDAQ 100 ETF (QQQM) |
50,548 |
-9,603 |
$8,519 | QQQM | 50,548 | -9,603 | $8,519 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
166,406 |
-15,701 |
$7,971 | VEA | 166,406 | -15,701 | $7,971 | ISHARES MSCI EAFE VALUE ETF (EFV) |
117,288 |
-4,802 |
$6,111 | EFV | 117,288 | -4,802 | $6,111 | ISHARES MSCI EAFE GROWTH ETF (EFG) |
58,861 |
-2,469 |
$5,701 | EFG | 58,861 | -2,469 | $5,701 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY (EJAN) |
163,361 |
+163,361 |
$4,684 | EJAN | 163,361 | +163,361 | $4,684 | FT CBOE VEST U.S. EQUITY BUFFER ETF JANUARY (FJAN) |
109,521 |
-7,375 |
$4,362 | FJAN | 109,521 | -7,375 | $4,362 | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
79,233 |
-93,711 |
$4,356 | JEPI | 79,233 | -93,711 | $4,356 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF) |
84,060 |
-103,113 |
$4,220 | XHLF | 84,060 | -103,113 | $4,220 | VANECK SHORT MUNI ETF (SMB) |
246,337 |
-18,688 |
$4,210 | SMB | 246,337 | -18,688 | $4,210 | ISHARES RUSSELL MID CAP VALUE ETF (IWS) |
33,172 |
-1,487 |
$3,858 | IWS | 33,172 | -1,487 | $3,858 | VANGUARD RUSSELL 2000 ETF (VTWO) |
47,264 |
-2,100 |
$3,833 | VTWO | 47,264 | -2,100 | $3,833 | VANGUARD SHORT TERM BOND ETF (BSV) |
48,890 |
-15,658 |
$3,765 | BSV | 48,890 | -15,658 | $3,765 | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
32,541 |
-1,701 |
$3,399 | IWP | 32,541 | -1,701 | $3,399 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF (ISCV) |
51,460 |
-4,271 |
$3,047 | ISCV | 51,460 | -4,271 | $3,047 | AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) |
31,430 |
+31,430 |
$2,822 | AVUV | 31,430 | +31,430 | $2,822 | SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) |
33,428 |
-3,485 |
$2,796 | SLYG | 33,428 | -3,485 | $2,796 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
52,084 |
-1,480 |
$2,634 | IEMG | 52,084 | -1,480 | $2,634 | ISHARES NATIONAL MUNI BOND ETF (MUB) |
24,145 |
-1,685 |
$2,618 | MUB | 24,145 | -1,685 | $2,618 | FIDELITY TOTAL BOND ETF (FBND) |
55,052 |
-3,357 |
$2,535 | FBND | 55,052 | -3,357 | $2,535 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) |
53,254 |
-6,201 |
$2,433 | DON | 53,254 | -6,201 | $2,433 | SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) |
25,377 |
-18,452 |
$2,404 | JNK | 25,377 | -18,452 | $2,404 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG) |
50,732 |
-5,908 |
$2,093 | RFG | 50,732 | -5,908 | $2,093 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL) |
69,644 |
-4,781 |
$2,004 | ANGL | 69,644 | -4,781 | $2,004 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
6,462 |
-164 |
$1,959 | IWF | 6,462 | -164 | $1,959 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ) |
24,496 |
+24,496 |
$1,835 | DFJ | 24,496 | +24,496 | $1,835 | ISHARES TIPS BOND ETF (TIP) |
16,538 |
+14,069 |
$1,778 | TIP | 16,538 | +14,069 | $1,778 | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
17,716 |
-13,466 |
$1,708 | IEF | 17,716 | -13,466 | $1,708 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) |
77,498 |
-69,160 |
$1,598 | PCY | 77,498 | -69,160 | $1,598 | ISHARES MSCI CHINA ETF (MCHI) |
37,960 |
+37,960 |
$1,546 | MCHI | 37,960 | +37,960 | $1,546 | ISHARES U.S. TREASURY BOND ETF (GOVT) |
65,850 |
+65,850 |
$1,517 | GOVT | 65,850 | +65,850 | $1,517 | ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
14,754 |
-281 |
$1,455 | STIP | 14,754 | -281 | $1,455 | SPDR GOLD MINISHARES TRUST (GLDM) |
33,105 |
-23,211 |
$1,354 | GLDM | 33,105 | -23,211 | $1,354 | INVESCO LARGE CAP VALUE ETF (PWV) |
26,498 |
-918 |
$1,345 | PWV | 26,498 | -918 | $1,345 | ISHARES MSCI INDIA ETF (INDA) |
26,669 |
+26,669 |
$1,302 | INDA | 26,669 | +26,669 | $1,302 | ISHARES GNMA BOND ETF (GNMA) |
28,693 |
+28,693 |
$1,270 | GNMA | 28,693 | +28,693 | $1,270 | SPDR S&P CHINA ETF (GXC) |
15,577 |
+15,577 |
$1,061 | GXC | 15,577 | +15,577 | $1,061 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
8,211 |
-1,104 |
$917 | VYM | 8,211 | -1,104 | $917 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF (MUNI) |
14,514 |
+6,133 |
$766 | MUNI | 14,514 | +6,133 | $766 | ISHARES MSCI EAFE ETF (EFA) |
8,160 |
-372 |
$615 | EFA | 8,160 | -372 | $615 | VANGUARD SMALL CAP GROWTH ETF (VBK) |
2,511 |
-4,189 |
$607 | VBK | 2,511 | -4,189 | $607 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) |
4,046 |
-171 |
$404 | MINT | 4,046 | -171 | $404 | SPDR S&P 500 ETF TRUST (SPY) |
792 |
-180 |
$376 | SPY | 792 | -180 | $376 | ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
4,137 |
+1,519 |
$339 | SHY | 4,137 | +1,519 | $339 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (IHDG) |
7,890 |
UNCH |
$331 | IHDG | 7,890 | UNCH | $331 | PROSHARES ULTRA QQQ (QLD) |
4,286 |
+1 |
$326 | QLD | 4,286 | +1 | $326 | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
3,746 |
+5 |
$311 | SCHG | 3,746 | +5 | $311 | INVESCO QQQ TRUST SERIES I |
717 |
-34 |
$294 | QQQ | 717 | -34 | $294 | GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) |
2,913 |
-32,619 |
$291 | GBIL | 2,913 | -32,619 | $291 | VANGUARD SMALL CAP VALUE ETF (VBR) |
1,586 |
-89 |
$285 | VBR | 1,586 | -89 | $285 | ISHARES CORE GROWTH ALLOCATION ETF (AOR) |
5,319 |
-10,169 |
$283 | AOR | 5,319 | -10,169 | $283 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
3,443 |
+3,443 |
$280 | VCIT | 3,443 | +3,443 | $280 | PROSHARES BITCOIN STRATEGY ETF (BITO) |
13,404 |
+13,404 |
$275 | BITO | 13,404 | +13,404 | $275 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE) |
5,197 |
+5,197 |
$259 | XONE | 5,197 | +5,197 | $259 | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
5,008 |
-12,956 |
$252 | JPST | 5,008 | -12,956 | $252 | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
1,292 |
+1,292 |
$249 | XLK | 1,292 | +1,292 | $249 | JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) |
4,672 |
+4,672 |
$237 | JMST | 4,672 | +4,672 | $237 | PROSHARES ULTRAPRO SHORT QQQ (SQQQ) |
15,000 |
+15,000 |
$202 | SQQQ | 15,000 | +15,000 | $202 | ISHARES CORE AGGRESSIVE ALLOCATION ETF |
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$0 (exited) | AOA | 0 | -11,435 | $0 | VANGUARD INTERMEDIATE TERM BOND ETF |
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$0 (exited) | BIV | 0 | -3,013 | $0 | FRANKLIN FTSE JAPAN HEDGED ETF |
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$0 (exited) | FLJH | 0 | -139,060 | $0 | FRANKLIN FTSE JAPAN ETF |
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$0 (exited) | FLJP | 0 | -105,363 | $0 | WISDOMTREE FLOATING RATE TREASURY FUND |
0 |
-70,372 |
$0 (exited) | USFR | 0 | -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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