Eisner Amper Wealth Management Corporate Benefits, LLC Portfolio Holdings

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

Eisner Amper Wealth Management Corporate Benefits, LLC has filed its 13F form on January 03, 2024 for Q4 2023 where it was disclosed a total value porftolio of $274 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $46.5M, Vanguard Dividend Appreciation with a value of $20.4M, Ishares Core S&P 500 ETF with a value of $13.7M, Ishares S&P 500 Growth ETF with a value of $13.1M, and Vanguard Whitehall Fds Intl Di with a value of $12.9M.

Examining the 13F form we can see an increase of $49.7M in the current position value, from $224M to 274M.

Eisner Amper Wealth Management Corporate Benefits, LLC is based out at Iselin, NJ

Below you can find more details about Eisner Amper Wealth Management Corporate Benefits, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million

ETFs: $260 Million

Industrial Goods: $259,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$46.5 Million 16.99% of portfolio	468,671	Q4 2023 Added 339.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$20.4 Million 7.44% of portfolio	119,539	Q4 2023 Added 293.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.7 Million 4.99% of portfolio	28,625	Q4 2023 Reduced 34.16%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.1 Million 4.8% of portfolio	175,092	Q4 2023 Reduced 12.08%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$12.9 Million 4.72% of portfolio	162,939	Q4 2023 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$10.6 Million 3.89% of portfolio	85,162	Q4 2023 Reduced 10.11%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$10.2 Million 3.74% of portfolio	205,081	Q4 2023 Reduced 4.58%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$10.2 Million 3.73% of portfolio	145,223	Q4 2023 Reduced 6.01%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$9.15 Million 3.34% of portfolio	284,436	Q4 2023 Reduced 1.15%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.85 Million 3.23% of portfolio	116,195	Q4 2023 Reduced 4.55%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.52 Million 3.11% of portfolio	50,548	Q4 2023 Reduced 15.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.97 Million 2.91% of portfolio	166,406	Q4 2023 Reduced 8.62%
EFV Msci Eafe Value ETF ETFs	$0	$6.11 Million 2.23% of portfolio	117,288	Q4 2023 Reduced 3.93%
EFG Msci Eafe Growth ETF ETFs	$0	$5.7 Million 2.08% of portfolio	58,861	Q4 2023 Reduced 4.03%
Innovator Emerging Markets Power Buffer ETF January	-	$4.68 Million 1.71% of portfolio	-	Q4 2023 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.36 Million 1.59% of portfolio	79,233	Q4 2023 Reduced 54.19%
FJAN First Exc Trd Viii Cboe Vest U	-	$4.36 Million 1.59% of portfolio	-	Q4 2023 Reduced 6.31%
XHLF Bondbloxx ETF Tr Bloomberg 6 M	-	$4.22 Million 1.54% of portfolio	-	Q4 2023 Reduced 55.09%
SMB Vaneck Short Muni ETF ETFs	$0	$4.21 Million 1.54% of portfolio	246,337	Q4 2023 Reduced 7.05%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.86 Million 1.41% of portfolio	33,172	Q4 2023 Reduced 4.29%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.83 Million 1.4% of portfolio	47,264	Q4 2023 Reduced 4.25%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.77 Million 1.38% of portfolio	48,890	Q4 2023 Reduced 24.26%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.4 Million 1.24% of portfolio	32,541	Q4 2023 Reduced 4.97%
ISCV Ishares Morningstar Small Cap ETFs	$0	$3.05 Million 1.11% of portfolio	51,460	Q4 2023 Reduced 7.66%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.82 Million 1.03% of portfolio	31,430	Q4 2023 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.8 Million 1.02% of portfolio	33,428	Q4 2023 Reduced 9.44%
IEMG Ishares Inc ETFs	$0	$2.63 Million 0.96% of portfolio	52,084	Q4 2023 Reduced 2.76%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.62 Million 0.96% of portfolio	24,145	Q4 2023 Reduced 6.52%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.54 Million 0.93% of portfolio	55,052	Q4 2023 Reduced 5.75%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.43 Million 0.89% of portfolio	53,254	Q4 2023 Reduced 10.43%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.4 Million 0.88% of portfolio	25,377	Q4 2023 Reduced 42.1%
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$2.09 Million 0.76% of portfolio	50,732	Q4 2023 Reduced 10.43%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2 Million 0.73% of portfolio	69,644	Q4 2023 Reduced 6.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.96 Million 0.72% of portfolio	6,462	Q4 2023 Reduced 2.48%
DFJ Wisdomtree Tr Japan Smallcap D ETFs	$0	$1.84 Million 0.67% of portfolio	24,496	Q4 2023 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.78 Million 0.65% of portfolio	16,538	Q4 2023 Added 569.83%
IEF Ishares Barclays ETFs	$0	$1.71 Million 0.62% of portfolio	17,716	Q4 2023 Reduced 43.19%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$1.6 Million 0.58% of portfolio	77,498	Q4 2023 Reduced 47.16%
MCHI Ishares Msci China ETF ETFs	$0	$1.55 Million 0.56% of portfolio	37,960	Q4 2023 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.52 Million 0.55% of portfolio	65,850	Q4 2023 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.46 Million 0.53% of portfolio	14,754	Q4 2023 Reduced 1.87%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$1.35 Million 0.49% of portfolio	26,498	Q4 2023 Reduced 3.35%
GLDM World Gold Trust ETFs	$7.63B	$1.35 Million 0.49% of portfolio	33,105	Q4 2023 Reduced 41.22%
INDA Ishares Msci India Index Fund ETFs	$0	$1.3 Million 0.48% of portfolio	26,669	Q4 2023 New
GNMA Ishares Gnma Bond ETF ETFs	$0	$1.27 Million 0.46% of portfolio	28,693	Q4 2023 New
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$1.06 Million 0.39% of portfolio	15,577	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$917,000 0.34% of portfolio	8,211	Q4 2023 Reduced 11.85%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$766,000 0.28% of portfolio	14,514	Q4 2023 Added 73.18%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$615,000 0.22% of portfolio	8,160	Q4 2023 Reduced 4.36%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$607,000 0.22% of portfolio	2,511	Q4 2023 Reduced 62.52%

Summary

Portfolio
No. of Stocks 67
Current Value $274 Million
Prior Value $224 Million
Filing
Period Q4 2023
Filing Date January 03, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 15 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisner Amper Wealth Management Corporate Benefits, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eisner Amper Wealth Management Corporate Benefits, LLC with notifications on news.

Account

Eisner Amper Wealth Management Corporate Benefits, LLC Portfolio Holdings