Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EisnerAmper Wealth Management Corporate Benefits, LLC (CIK 1624809) reported $273.7M across 67 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: AGG ($46.5M, 16.99%), VIG ($20.4M, 7.44%), IVV ($13.7M, 4.99%), IVW ($13.1M, 4.80%), VIGI ($12.9M, 4.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $46.5M | 16.99% | 468,671 | Added |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $20.4M | 7.44% | 119,539 | Added |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $13.7M | 4.99% | 28,625 | Trimmed |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | $13.1M | 4.80% | 175,092 | Trimmed |
| 5 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $12.9M | 4.72% | 162,939 | New |
| 6 | SDY | SPDR S&P Dividend ETF | $10.6M | 3.89% | 85,162 | Trimmed |
| 7 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $10.2M | 3.74% | 205,081 | Trimmed |
| 8 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $10.2M | 3.73% | 145,223 | Trimmed |
| 9 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $9.2M | 3.34% | 284,436 | Trimmed |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $8.8M | 3.23% | 116,195 | Trimmed |
| 11 | QQQM | INVESCO NASDAQ 100 ETF | $8.5M | 3.11% | 50,548 | Trimmed |
| 12 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $8.0M | 2.91% | 166,406 | Trimmed |
| 13 | EFV | ISHARES MSCI EAFE VALUE ETF | $6.1M | 2.23% | 117,288 | Trimmed |
| 14 | EFG | ISHARES MSCI EAFE GROWTH ETF | $5.7M | 2.08% | 58,861 | Trimmed |
| 15 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $4.7M | 1.71% | 163,361 | New |
| 16 | FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | $4.4M | 1.59% | 109,521 | Trimmed |
| 17 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $4.4M | 1.59% | 79,233 | Trimmed |
| 18 | SMB | VANECK SHORT MUNI ETF | $4.2M | 1.54% | 246,337 | Trimmed |
| 19 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $4.2M | 1.54% | 84,060 | Trimmed |
| 20 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $3.9M | 1.41% | 33,172 | Trimmed |
| 21 | VTWO | VANGUARD RUSSELL 2000 ETF | $3.8M | 1.40% | 47,264 | Trimmed |
| 22 | BSV | VANGUARD SHORT-TERM BOND ETF | $3.8M | 1.38% | 48,890 | Trimmed |
| 23 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $3.4M | 1.24% | 32,541 | Trimmed |
| 24 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $3.0M | 1.11% | 51,460 | Trimmed |
| 25 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $2.8M | 1.03% | 31,430 | New |
Source: SEC Form 13F filings · as of 2023-12-31