13F HOLDINGS REPORT

EisnerAmper Wealth Management Corporate Benefits, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001624809-23-000004

Total Value

$224,038

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (57)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	43,478	$18,671	8.33%
2	ISHARES S&P 500 GROWTH ETF	464287309	199,138	$13,625	6.08%
3	SPDR S&P Dividend ETF	78464A763	94,744	$10,897	4.86%
4	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	106,657	$10,030	4.48%
5	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	214,919	$9,942	4.44%
6	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	154,515	$9,810	4.38%
7	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	187,173	$9,409	4.20%
8	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	172,944	$9,263	4.13%
9	INVESCO NASDAQ 100 ETF	IVZ	60,151	$8,867	3.96%
10	SCHWAB US DIVIDEND EQUITY ETF	808524797	121,740	$8,614	3.84%
11	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	287,741	$8,114	3.62%
12	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	182,107	$7,962	3.55%
13	ISHARES MSCI EAFE VALUE ETF	464288877	122,090	$5,974	2.67%
14	ISHARES MSCI EAFE GROWTH ETF	464288885	61,330	$5,293	2.36%
15	VANGUARD SHORT-TERM BOND ETF	921937827	64,548	$4,852	2.17%
16	VANGUARD DIVIDEND APPRECIATION ETF	921908844	30,390	$4,722	2.11%
17	VANECK SHORT MUNI ETF	92189F528	265,025	$4,423	1.97%
18	FRANKLIN FTSE JAPAN HEDGED ETF	FGDL	139,060	$4,393	1.96%
19	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	116,896	$4,267	1.90%
20	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	43,829	$3,962	1.77%
21	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	34,659	$3,616	1.61%
22	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	35,532	$3,557	1.59%
23	WISDOMTREE FLOATING RATE TREASURY FUND	WT	70,372	$3,541	1.58%
24	VANGUARD RUSSELL 2000 ETF	92206C664	49,364	$3,527	1.57%
25	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	34,242	$3,128	1.40%
26	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	55,731	$2,886	1.29%
27	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	31,182	$2,856	1.27%
28	FRANKLIN FTSE JAPAN ETF	FGDL	105,363	$2,787	1.24%
29	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	36,913	$2,705	1.21%
30	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	146,658	$2,679	1.20%
31	ISHARES NATIONAL MUNI BOND ETF	464288414	25,830	$2,649	1.18%
32	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	53,564	$2,549	1.14%
33	FIDELITY TOTAL BOND ETF	316188309	58,409	$2,544	1.14%
34	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	59,455	$2,435	1.09%
35	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	56,640	$2,220	0.99%
36	SPDR GOLD MINISHARES TRUST	GLDW	56,316	$2,065	0.92%
37	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	74,425	$2,014	0.90%
38	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,626	$1,762	0.79%
39	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	15,035	$1,457	0.65%
40	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,700	$1,435	0.64%
41	INVESCO LARGE CAP VALUE ETF	IVZ	27,416	$1,283	0.57%
42	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,315	$962	0.43%
43	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	17,964	$901	0.40%
44	ISHARES CORE GROWTH ALLOCATION ETF	464289867	15,488	$765	0.34%
45	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	11,435	$726	0.32%
46	ISHARES MSCI EAFE ETF	464287465	8,532	$588	0.26%
47	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	4,217	$422	0.19%
48	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	8,381	$420	0.19%
49	SPDR S&P 500 ETF TRUST	SPY	972	$415	0.19%
50	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	7,890	$306	0.14%
51	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,741	$272	0.12%
52	INVESCO QQQ TRUST SERIES I	IVZ	751	$269	0.12%
53	VANGUARD SMALL CAP VALUE ETF	922908611	1,675	$267	0.12%
54	ISHARES TIPS BOND ETF	464287176	2,469	$256	0.11%
55	PROSHARES ULTRA QQQ	74347R206	4,285	$254	0.11%
56	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,013	$218	0.10%
57	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,618	$212	0.09%