13F HOLDINGS REPORT

EisnerAmper Wealth Management Corporate Benefits, LLC

Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001624809-23-000002

Total Value

$206,750

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (51)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 GROWTH ETF	464287309	386,444	$24,690	11.94%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	365,863	$16,526	7.99%
3	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	292,499	$13,394	6.48%
4	SPDR S&P Dividend ETF	78464A763	99,799	$12,346	5.97%
5	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	114,723	$12,103	5.85%
6	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	423,086	$12,083	5.84%
7	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	176,124	$10,980	5.31%
8	VANGUARD SMALL-CAP GROWTH ETF	922908595	29,707	$6,429	3.11%
9	VANGUARD SHORT-TERM BOND ETF	921937827	83,783	$6,409	3.10%
10	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	67,581	$6,273	3.03%
11	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	60,622	$6,071	2.94%
12	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	54,788	$5,511	2.67%
13	VANGUARD DIVIDEND APPRECIATION ETF	921908844	32,465	$5,000	2.42%
14	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	115,486	$4,733	2.29%
15	WISDOMTREE FLOATING RATE TREASURY FUND	WT	91,070	$4,578	2.21%
16	VANECK SHORT MUNI ETF	92189F528	265,191	$4,508	2.18%
17	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	223,528	$4,287	2.07%
18	SPDR GOLD MINISHARES TRUST	GLDW	99,681	$3,899	1.89%
19	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	48,719	$3,739	1.81%
20	ISHARES CORE S&P 500 ETF	464287200	8,276	$3,402	1.65%
21	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	32,157	$3,191	1.54%
22	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	31,603	$3,132	1.51%
23	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	55,510	$2,896	1.40%
24	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	30,999	$2,822	1.36%
25	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	37,141	$2,739	1.32%
26	ISHARES NATIONAL MUNI BOND ETF	464288414	24,555	$2,646	1.28%
27	VANGUARD FTSE EUROPE ETF	922042874	42,717	$2,604	1.26%
28	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,206	$2,249	1.09%
29	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	11,497	$2,106	1.02%
30	TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	53656F144	45,439	$1,578	0.76%
31	INVESCO DYNAMIC LARGE CAP VALUE ETF	IVZ	33,471	$1,516	0.73%
32	VANGUARD SHORT-TERM TREASURY ETF	92206C102	24,080	$1,410	0.68%
33	ISHARES MSCI GERMANY ETF	464286806	46,602	$1,326	0.64%
34	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	25,235	$1,270	0.61%
35	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	10,865	$1,078	0.52%
36	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	17,565	$1,024	0.50%
37	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	23,318	$950	0.46%
38	INVESCO PREFERRED ETF	IVZ	68,104	$782	0.38%
39	ISHARES MSCI EAFE ETF	464287465	9,300	$665	0.32%
40	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	35,032	$498	0.24%
41	ISHARES TIPS BOND ETF	464287176	3,645	$402	0.19%
42	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,727	$371	0.18%
43	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,452	$326	0.16%
44	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,025	$321	0.16%
45	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	7,890	$311	0.15%
46	VANGUARD SMALL CAP VALUE ETF	922908611	1,943	$308	0.15%
47	INVESCO QQQ TRUST	IVZ	896	$288	0.14%
48	SPDR S&P 500 ETF TRUST	SPY	682	$279	0.13%
49	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	2,197	$246	0.12%
50	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,732	$243	0.12%
51	PROSHARES ULTRA QQQ	74347R206	4,270	$212	0.10%