0001624809-21-000003.txt : 20210701 0001624809-21-000003.hdr.sgml : 20210701 20210701094112 ACCESSION NUMBER: 0001624809-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210701 DATE AS OF CHANGE: 20210701 EFFECTIVENESS DATE: 20210701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EisnerAmper Wealth Management Corporate Benefits, LLC CENTRAL INDEX KEY: 0001624809 IRS NUMBER: 223655451 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16347 FILM NUMBER: 211064346 BUSINESS ADDRESS: STREET 1: 111 WOOD AVE S. STREET 2: SUITE 110 CITY: ISELIN STATE: NJ ZIP: 08830 BUSINESS PHONE: 908-429-0025 MAIL ADDRESS: STREET 1: 111 WOOD AVE S. STREET 2: SUITE 110 CITY: ISELIN STATE: NJ ZIP: 08830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001624809 XXXXXXXX 06-30-2021 06-30-2021 EisnerAmper Wealth Management Corporate Benefits, LLC
111 WOOD AVE S. SUITE 110 ISELIN NJ 08830
13F HOLDINGS REPORT 028-16347 N
Steven Wang Senior Manager 9084290025 Steven Wang Iselin NJ 07-01-2021 0 49 198143 false
INFORMATION TABLE 2 13F06302021.xml ISHARES S&P 500 GROWTH ETF ETF 464287309 28456 391257 SH SOLE 0 0 391257 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 17117 332243 SH SOLE 0 0 332243 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 15530 285062 SH SOLE 0 0 285062 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 14180 444654 SH SOLE 0 0 444654 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 12796 122130 SH SOLE 0 0 122130 SPDR S&P DIVIDEND ETF ETF 78464A763 12221 99945 SH SOLE 0 0 99945 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 11444 191789 SH SOLE 0 0 191789 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 6307 57359 SH SOLE 0 0 57359 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5730 69738 SH SOLE 0 0 69738 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5698 36808 SH SOLE 0 0 36808 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 5112 121865 SH SOLE 0 0 121865 VANECK VECTORS SHORT MUNI ETF ETF 92189F528 5025 278142 SH SOLE 0 0 278142 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 4617 167160 SH SOLE 0 0 167160 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4497 15517 SH SOLE 0 0 15517 ISHARES MSCI JAPAN ETF ETF 46434G822 4470 66187 SH SOLE 0 0 66187 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3717 32838 SH SOLE 0 0 32838 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3694 13607 SH SOLE 0 0 13607 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 3437 58468 SH SOLE 0 0 58468 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 3398 38283 SH SOLE 0 0 38283 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 3096 34418 SH SOLE 0 0 34418 SPDR GOLD MINISHARES TRUST ETF 98149E204 2822 160236 SH SOLE 0 0 160236 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2768 23614 SH SOLE 0 0 23614 ISHARES CORE S&P 500 ETF ETF 464287200 2756 6411 SH SOLE 0 0 6411 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 2682 11839 SH SOLE 0 0 11839 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1727 85950 SH SOLE 0 0 85950 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1678 37824 SH SOLE 0 0 37824 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 1606 47097 SH SOLE 0 0 47097 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1440 14122 SH SOLE 0 0 14122 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1036 38929 SH SOLE 0 0 38929 ISHARES MSCI EAFE ETF ETF 464287465 960 12172 SH SOLE 0 0 12172 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 882 8815 SH SOLE 0 0 8815 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 876 19795 SH SOLE 0 0 19795 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 787 6817 SH SOLE 0 0 6817 ISHARES SHORT TREASURY BOND ETF ETF 464288679 740 6698 SH SOLE 0 0 6698 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 531 6887 SH SOLE 0 0 6887 ISHARES TIPS BOND ETF ETF 464287176 500 3907 SH SOLE 0 0 3907 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 448 3900 SH SOLE 0 0 3900 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 371 8057 SH SOLE 0 0 8057 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 365 2101 SH SOLE 0 0 2101 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 343 6224 SH SOLE 0 0 6224 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 319 3629 SH SOLE 0 0 3629 PROSHARES ULTRA QQQ ETF 74347R206 303 4222 SH SOLE 0 0 4222 ARK INNOVATION ETF ETF 00214Q104 290 2221 SH SOLE 0 0 2221 SPDR S&P 500 ETF ETF 78462F103 288 672 SH SOLE 0 0 672 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 234 5125 SH SOLE 0 0 5125 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 222 2337 SH SOLE 0 0 2337 ISHARES MBS ETF ETF 464288588 212 1961 SH SOLE 0 0 1961 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 211 2823 SH SOLE 0 0 2823 INVESCO QQQ TRUST ETF 46090E103 204 575 SH SOLE 0 0 575