EisnerAmper Wealth Management Corporate Benefits, LLC — Q4 2019 13F Holdings

Name: EisnerAmper Wealth Management Corporate Benefits, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624809

Total reported value

$273.7M

← Back to latest quarter

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%	—	-1.76%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.08%	—	-0.34%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.68%	—	+13.66%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	8.37%	—	+3.40%
5	DES	Wisdomtree US Smallcap Divid	ETF-Other	7.58%	—	+2.32%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.97%	—	-2.08%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	6.35%	—	+0.62%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.22%	—	+0.99%
9	✓	Mkt V. Short Muni Index	Stock-Other	3.67%	—	+0.78%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.27%	—	-1.17%
11	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.19%	—	+2.01%
12	JPHFUSD	JPM Diversified Alternatives	ETF-Other	2.98%	—	+1.20%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.84%	—	-1.21%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.10%	—	-2.64%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.77%	—	-0.09%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.73%	—	-2.60%
17	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.66%	—	-0.01%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.65%	—	-1.13%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+10.93%
20	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.07%	—	—
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.02%	—	+11.94%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.78%	—	+2.89%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-0.81%
24	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.55%	—	+3.75%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.47%	—	—
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.26%	—	—
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.25%	—	—
28	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.23%	—	+0.47%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.22%	—	—
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	+12.90%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	-3.19%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.20%	—	—
33	✓	Market Vectors ETF Tr	ETF-Other	0.18%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.16%	—	—
35	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.15%	—	—

Holding changes this quarter

Position changes disclosed by EisnerAmper Wealth Management Corporate Benefits, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+1%	+13.66%	Add
2	DGS	Wisdomtree Em Small Cap	+0.4%	+3.40%	Add
3	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+0.62%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.93%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.34%	Trim
6	DES	Wisdomtree US Smallcap Divid	+0.1%	+2.32%	Add
7	TIP	Ishares Tips Bond ETF	+0.1%	+11.94%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	-1.13%	Trim
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-0.09%	Trim
10	ISCV	Ishares Morningstar Small-ca	0%	-0.01%	Trim
11	VIG	Vanguard Dividend Apprec ETF	0%	+12.90%	Add
12	PWVUSD	Invesco Dynamic Large Cap Va	0%	—	Unchanged
13	VBK	Vanguard Small-cap Grwth ETF	0%	-2.64%	Trim
14	VV	Vanguard Large-cap ETF	0%	—	Unchanged
15	DEM	Wisdomtree Emerging Markets	0%	+0.47%	Add
16	IVW	Ishares S&p 500 Growth ETF	—	-1.76%	Trim
17	IWP	Ishares Russell Mid-cap Grow	—	-2.60%	Trim
18	EFA	Ishares Msci Eafe ETF	—	-0.81%	Trim
19	IWS	Ishares Russell Mid-cap Valu	—	—	Unchanged
20	EEM	Ishares Msci Emerging Market	—	-3.19%	Trim
21	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
22	GBIL	Goldman Sachs Access Treasur	0%	+3.75%	Add
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	—	Unchanged
24	✓	Market Vectors ETF Tr	0%	—	Unchanged
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	—	Unchanged
26	MINT	Pimco Enhanced Short Maturit	0%	+2.89%	Add
27	DON	Wisdomtree US Midcap Dividen	-0.1%	-1.21%	Trim
28	PCY	Invesco Emerging Markets Sov	-0.1%	+2.01%	Add
29	VYM	Vanguard High Dvd Yield ETF	-0.2%	-2.08%	Trim
30	✓	Mkt V. Short Muni Index	-0.2%	+0.78%	Add
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	+0.99%	Add
32	BSV	Vanguard Short-term Bond ETF	-0.2%	-1.17%	Trim
33	JPHFUSD	JPM Diversified Alternatives	-0.3%	+1.20%	Add
34	✓	Rydex ETF Trust	—	EXIT	Sold out
35	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
36	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy