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  Name: EisnerAmper Wealth Management Corporate Benefits L
  City: ISELIN
  State: NJ
  Zip: 08830
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $273,719,000
  Total Value Change : $49,681,000
  Securities Held Change : 10
   
All Securities Held : 67
  New Positions : 14
  Closed Positions : 5
  Increased Positions : 8
  Unchanged Positions : 1
  Decreased Positions : 44

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Holdings Found : 70     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 1 - $98.06 $46,516,000 468,671 16.99% 36,486,000 362,014 0.007    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 2 - $182.37 $20,369,000 119,539 7.44% 15,647,000 89,149 0.032    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $525.72 $13,672,000 28,625 4.99% -4,999,000 -14,853 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 4 - $84.70 $13,149,000 175,092 4.8% -476,000 -24,046 0.034    Closed - End Fund - E...
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 5 New $81.65 $12,928,000 162,939 4.72% 12,928,000 162,939 0.355    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 6 - $130.89 $10,643,000 85,162 3.89% -254,000 -9,582 0.054    Closed - End Fund - E...
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 7 - $50.94 $10,238,000 205,081 3.74% 296,000 -9,838 0.228    Closed - End Fund - Debt
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 8 - $76.09 $10,206,000 145,223 3.73% 396,000 -9,292 0.12    N/A
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 9 - $32.44 $9,150,000 284,436 3.34% 1,036,000 -3,305 0.478    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 10 - $80.23 $8,846,000 116,195 3.23% 232,000 -5,545 0.039    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 11 - $0.00 $8,519,000 50,548 3.11% -348,000 -9,603 0.056    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 12 - $50.27 $7,971,000 166,406 2.91% 9,000 -15,701 0.008    Closed - End Fund - F...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 13 - $0.00 $6,111,000 117,288 2.23% 137,000 -4,802 0.004    Closed - End Fund - E...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 14 - $0.00 $5,701,000 58,861 2.08% 408,000 -2,469 0.006    Closed - End Fund - E...
   (EJAN)1 Year Chart         EJAN Innovator Msci Emerging Mar... 15 New $0.00 $4,684,000 163,361 1.71% 4,684,000 163,361 1.556    N/A
   (FJAN)1 Year Chart         FJAN Ft Cboe Vest Us Equity Buff... 16 - $0.00 $4,362,000 109,521 1.59% 95,000 -7,375 1.217    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 17 - $0.00 $4,356,000 79,233 1.59% -4,907,000 -93,711 0.009    N/A
   (SMB)1 Year Chart         SMB Vaneck Vectors Amt Free Sho... 18 - $0.00 $4,210,000 246,337 1.54% -213,000 -18,688 0.274    Closed - End Fund - Debt
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 19 - $124.89 $3,858,000 33,172 1.41% 242,000 -1,487 0.028    Closed - End Fund - E...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 20 - $84.76 $3,833,000 47,264 1.4% 306,000 -2,100 0.07    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 21 - $76.79 $3,765,000 48,890 1.38% -1,087,000 -15,658 0.009    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 22 - $114.11 $3,399,000 32,541 1.24% 271,000 -1,701 0.004    Closed - End Fund - E...
   (JKL)1 Year Chart         JKL IShares Trust Small Value I... 23 - $60.76 $3,047,000 51,460 1.11% 161,000 -4,271 0.219    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 24 New $93.00 $2,822,000 31,430 1.03% 2,822,000 31,430 0.035    N/A
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 25 - $86.76 $2,796,000 33,428 1.02% 91,000 -3,485 0.131    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 26 - $51.40 $2,634,000 52,084 0.96% 85,000 -1,480 0.001    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 27 - $107.69 $2,618,000 24,145 0.96% -31,000 -1,685 0.001    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 28 - $0.00 $2,535,000 55,052 0.93% -9,000 -3,357 0.019    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 29 - $48.48 $2,433,000 53,254 0.89% -2,000 -6,201 0.068    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 30 - $95.35 $2,404,000 25,377 0.88% -1,558,000 -18,452 0.021    Closed - End Fund - E...
   (RFG)1 Year Chart         RFG Invesco S&P MidCap 400 Pure... 31 - $50.53 $2,093,000 50,732 0.76% -127,000 -5,908 0.056    Closed - End Fund - E...
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 32 - $29.04 $2,004,000 69,644 0.73% -10,000 -4,781 0.045    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 33 - $337.92 $1,959,000 6,462 0.72% 197,000 -164 0.002    Closed - End Fund - E...
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... 34 New $78.09 $1,835,000 24,496 0.67% 1,835,000 24,496 0.69    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 35 - $107.37 $1,778,000 16,538 0.65% 1,522,000 14,069 0.001    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 36 - $94.75 $1,708,000 17,716 0.62% -1,148,000 -13,466 0.006    Closed - End Fund - E...
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 37 - $20.53 $1,598,000 77,498 0.58% -1,081,000 -69,160 0.077    Closed - End Fund - E...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 38 New $39.52 $1,546,000 37,960 0.56% 1,546,000 37,960 0.047    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 39 New $0.00 $1,517,000 65,850 0.55% 1,517,000 65,850 0.001    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 40 - $99.47 $1,455,000 14,754 0.53% -2,000 -281 0.002    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 41 - $43.50 $1,354,000 33,105 0.49% -711,000 -23,211 0.016    N/A
   (PWV)1 Year Chart         PWV Invesco Dynamic Large Cap V... 42 - $56.37 $1,345,000 26,498 0.49% 62,000 -918 0.146    Closed - End Fund - Debt
   (INDA)1 Year Chart         INDA iShares Msci India ETF 43 New $0.00 $1,302,000 26,669 0.48% 1,302,000 26,669 0.003    N/A
   (GNMA)1 Year Chart         GNMA Ishares Barclays Gnma Bond ... 44 New $43.52 $1,270,000 28,693 0.46% 1,270,000 28,693 0.3    N/A
   (GXC)1 Year Chart         GXC Strk Spdr S&P Ch Etf 45 New $65.32 $1,061,000 15,577 0.39% 1,061,000 15,577 0.011    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 46 - $120.57 $917,000 8,211 0.34% -45,000 -1,104 0.002    Closed - End Fund - Debt
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 47 - $52.45 $766,000 14,514 0.28% 346,000 6,133 0.016    Closed - End Fund - Debt
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 48 - $80.04 $615,000 8,160 0.22% 27,000 -372 0.001    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 49 - $260.10 $607,000 2,511 0.22% -828,000 -4,189 0.005    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 50 - $100.52 $404,000 4,046 0.15% -18,000 -171 0.003    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 51 - $523.17 $376,000 792 0.14% -39,000 -180 0    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 52 - $81.83 $339,000 4,137 0.12% 127,000 1,519 0    Closed - End Fund - E...
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... 53 - $45.98 $331,000 7,890 0.12% 25,000 0 0.024    N/A
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 54 - $87.90 $326,000 4,286 0.12% 72,000 1 0.013    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 55 - $92.92 $311,000 3,746 0.11% 39,000 5 0    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 56 - $444.83 $294,000 717 0.11% 25,000 -34 0    Closed - End Fund - Debt
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 57 - $100.13 $291,000 2,913 0.11% -3,266,000 -32,619 0.003    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 58 - $190.90 $285,000 1,586 0.1% 18,000 -89 0.001    Closed - End Fund - E...
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 59 - $55.68 $283,000 5,319 0.1% -482,000 -10,169 0.018    Closed - End Fund - Debt
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 60 New $80.56 $280,000 3,443 0.1% 280,000 3,443 0.001    Closed - End Fund - Debt
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 61 New $0.00 $275,000 13,404 0.1% 275,000 13,404 0.034    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 62 - $0.00 $252,000 5,008 0.09% -649,000 -12,956 0.001    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 63 - $208.72 $249,000 1,292 0.09% 249,000 1,292 0    Closed - End Fund - E...
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 64 New $0.00 $237,000 4,672 0.09% 237,000 4,672 0.001    N/A
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 65 New $10.40 $202,000 15,000 0.07% 202,000 15,000 0.023    Closed - End Fund - Debt
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 66 Closed $75.49 $0 0 0% -218,000 -3,013 0    Closed - End Fund - Debt
   (AOA)1 Year Chart         AOA iShares Trust 70 Closed $73.50 $0 0 0% -726,000 -11,435 0    Closed - End Fund - Debt
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 69 Closed $0.00 $0 0 0% -2,787,000 -105,363 0    N/A
   (FLJH)1 Year Chart         FLJH Franklin Ftse Japan Hedged Etf 68 Closed $0.00 $0 0 0% -4,393,000 -139,060 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 67 Closed $50.28 $0 0 0% -3,541,000 -70,372 0    N/A

      70 Records Found
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