13F HOLDINGS REPORT

EisnerAmper Wealth Management Corporate Benefits, LLC

Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001624809-23-000003

Total Value

$208,904

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (55)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 GROWTH ETF	464287309	365,913	$25,789	12.34%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	352,032	$16,257	7.78%
3	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	277,838	$12,928	6.19%
4	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	112,517	$11,935	5.71%
5	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	402,434	$11,586	5.55%
6	SPDR S&P Dividend ETF	78464A763	93,288	$11,435	5.47%
7	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	163,488	$10,898	5.22%
8	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	188,187	$9,452	4.52%
9	VANGUARD SHORT-TERM BOND ETF	921937827	91,446	$6,911	3.31%
10	ISHARES CORE S&P 500 ETF	464287200	15,303	$6,821	3.27%
11	VANGUARD SMALL-CAP GROWTH ETF	922908595	28,742	$6,603	3.16%
12	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	67,417	$6,204	2.97%
13	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	59,703	$5,975	2.86%
14	VANGUARD DIVIDEND APPRECIATION ETF	921908844	32,461	$5,273	2.52%
15	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	114,218	$4,803	2.30%
16	VANECK SHORT MUNI ETF	92189F528	270,199	$4,549	2.18%
17	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	222,503	$4,337	2.08%
18	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	47,297	$3,558	1.70%
19	WISDOMTREE FLOATING RATE TREASURY FUND	WT	70,685	$3,557	1.70%
20	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	31,905	$3,114	1.49%
21	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	31,327	$3,026	1.45%
22	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	31,198	$3,015	1.44%
23	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	55,746	$3,011	1.44%
24	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	36,643	$2,820	1.35%
25	ISHARES NATIONAL MUNI BOND ETF	464288414	26,294	$2,806	1.34%
26	FRANKLIN FTSE JAPAN HEDGED ETF	FGDL	90,041	$2,773	1.33%
27	ISHARES RUSSELL 1000 GROWTH ETF	464287614	8,097	$2,228	1.07%
28	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	11,327	$2,212	1.06%
29	VANGUARD SHORT-TERM TREASURY ETF	92206C102	24,080	$1,390	0.67%
30	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	24,903	$1,378	0.66%
31	INVESCO DYNAMIC LARGE CAP VALUE ETF	IVZ	27,416	$1,278	0.61%
32	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	10,741	$1,072	0.51%
33	SCHWAB US DIVIDEND EQUITY ETF	808524797	12,798	$929	0.44%
34	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,505	$833	0.40%
35	INVESCO NASDAQ 100 ETF	IVZ	5,168	$785	0.38%
36	INVESCO PREFERRED ETF	IVZ	67,007	$762	0.36%
37	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	15,098	$757	0.36%
38	ISHARES MSCI EAFE ETF	464287465	8,532	$619	0.30%
39	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,569	$502	0.24%
40	SPDR S&P 500 ETF TRUST	SPY	1,025	$454	0.22%
41	ISHARES MSCI EAFE VALUE ETF	464288877	7,704	$377	0.18%
42	ISHARES MSCI EAFE GROWTH ETF	464288885	3,586	$342	0.16%
43	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,181	$339	0.16%
44	INVESCO QQQ TRUST	IVZ	896	$331	0.16%
45	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	7,890	$317	0.15%
46	PACER US CASH COWS 100 ETF	69374H881	6,104	$292	0.14%
47	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,736	$280	0.13%
48	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	5,390	$279	0.13%
49	VANGUARD SMALL CAP VALUE ETF	922908611	1,678	$278	0.13%
50	PROSHARES ULTRA QQQ	74347R206	4,285	$276	0.13%
51	ISHARES TIPS BOND ETF	464287176	2,526	$272	0.13%
52	FIDELITY TOTAL BOND ETF	316188309	5,225	$237	0.11%
53	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,317	$229	0.11%
54	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,618	$212	0.10%
55	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,214	$208	0.10%