EisnerAmper Wealth Management Corporate Benefits, LLC — Q3 2019 13F Holdings

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624809

Total reported value

$273.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	15.23%	—	-0.51%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.97%	—	+2.47%
3	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	7.93%	—	+3.75%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	7.70%	—	+1.62%
5	DES	Wisdomtree US Smallcap Divid	ETF-Other	7.48%	—	+5.69%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.12%	—	+0.17%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	6.20%	—	+4.32%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.39%	—	+1.90%
9	✓	Mkt V. Short Muni Index	Stock-Other	3.83%	—	+6.04%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.51%	—	+2.33%
11	JPHFUSD	JPM Diversified Alternatives	ETF-Other	3.28%	—	+3.95%
12	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.26%	—	+1.54%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.90%	—	+1.58%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.09%	—	+0.81%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.73%	—	+0.27%
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.73%	—	+3.02%
17	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.63%	—	+3.52%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.60%	—	+0.26%
19	✓	Rydex ETF Trust	ETF-Other	1.26%	—	+3.39%
20	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.05%	—	-0.70%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+7.87%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.96%	—	+11.30%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.81%	—	+4.18%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	—
25	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.56%	—	+4.29%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	—	—
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.27%	—	—
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.25%	—	—
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.23%	—	-3.02%
30	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.22%	—	-1.93%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	—
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.20%	—	—
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	—	—
34	✓	Market Vectors ETF Tr	ETF-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by EisnerAmper Wealth Management Corporate Benefits, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DES	Wisdomtree US Smallcap Divid	+0.3%	+5.69%	Add
2	DGRW	Wisdomtree U.s. Quality Divi	+0.3%	+4.32%	Add
3	✓	Mkt V. Short Muni Index	+0.1%	+6.04%	Add
4	JPHFUSD	JPM Diversified Alternatives	+0.1%	+3.95%	Add
5	TIP	Ishares Tips Bond ETF	+0.1%	+11.30%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1.62%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.87%	Add
8	MINT	Pimco Enhanced Short Maturit	0%	+4.18%	Add
9	PWVUSD	Invesco Dynamic Large Cap Va	0%	-0.70%	Trim
10	GBIL	Goldman Sachs Access Treasur	0%	+4.29%	Add
11	BSV	Vanguard Short-term Bond ETF	—	+2.33%	Add
12	VV	Vanguard Large-cap ETF	—	—	Unchanged
13	✓	Market Vectors ETF Tr	—	—	Unchanged
14	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-3.02%	Trim
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	—	Unchanged
17	PCY	Invesco Emerging Markets Sov	0%	+1.54%	Add
18	DON	Wisdomtree US Midcap Dividen	0%	+1.58%	Add
19	IWF	Ishares Russell 1000 Growth	0%	+0.26%	Add
20	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
21	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
22	DEM	Wisdomtree Emerging Markets	0%	-1.93%	Trim
23	ISCV	Ishares Morningstar Small-ca	0%	+3.52%	Add
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+3.02%	Add
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+1.90%	Add
26	✓	Rydex ETF Trust	-0.1%	+3.39%	Add
27	IWP	Ishares Russell Mid-cap Grow	-0.1%	+0.27%	Add
28	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.17%	Add
29	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+0.81%	Add
30	VEA	Vanguard Ftse Developed ETF	-0.2%	+2.47%	Add
31	DGS	Wisdomtree Em Small Cap	-0.4%	+3.75%	Add
32	IVW	Ishares S&p 500 Growth ETF	-0.4%	-0.51%	Trim
33	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
34	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy