0001624809-21-000004.txt : 20211001 0001624809-21-000004.hdr.sgml : 20211001 20211001102450 ACCESSION NUMBER: 0001624809-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211001 DATE AS OF CHANGE: 20211001 EFFECTIVENESS DATE: 20211001 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: 211297537 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 09-30-2021 09-30-2021 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 908-595-6433 Steven Wang Iselin NJ 10-01-2021 0 48 198612 false
INFORMATION TABLE 2 13F09302021.xml ISHARES S&P 500 GROWTH ETF ETF 464287309 26815 362807 SH SOLE 0 0 362807 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 16772 332191 SH SOLE 0 0 332191 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 14669 274291 SH SOLE 0 0 274291 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 13327 432262 SH SOLE 0 0 432262 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 12659 122486 SH SOLE 0 0 122486 SPDR S&P DIVIDEND ETF ETF 78464A763 11956 101706 SH SOLE 0 0 101706 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 10747 182640 SH SOLE 0 0 182640 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6787 82825 SH SOLE 0 0 82825 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 6747 61692 SH SOLE 0 0 61692 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5657 36831 SH SOLE 0 0 36831 VANECK SHORT MUNI ETF ETF 92189F528 5357 297606 SH SOLE 0 0 297606 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 5058 122035 SH SOLE 0 0 122035 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 4902 183807 SH SOLE 0 0 183807 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 3926 43894 SH SOLE 0 0 43894 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3863 13787 SH SOLE 0 0 13787 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3729 13607 SH SOLE 0 0 13607 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 3376 59375 SH SOLE 0 0 59375 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 3366 38635 SH SOLE 0 0 38635 SPDR GOLD MINISHARES TRUST ETF 98149E204 3346 191623 SH SOLE 0 0 191623 ISHARES MSCI JAPAN ETF ETF 46434G822 3257 46367 SH SOLE 0 0 46367 ISHARES CORE S&P 500 ETF ETF 464287200 3166 7348 SH SOLE 0 0 7348 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3075 26472 SH SOLE 0 0 26472 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3063 27327 SH SOLE 0 0 27327 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 2614 11842 SH SOLE 0 0 11842 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 1854 54271 SH SOLE 0 0 54271 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1800 17044 SH SOLE 0 0 17044 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1682 37824 SH SOLE 0 0 37824 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1583 32507 SH SOLE 0 0 32507 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1548 15190 SH SOLE 0 0 15190 SPDR PORTFOLIO TIPS ETF ETF 78464A656 1465 47099 SH SOLE 0 0 47099 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1375 12450 SH SOLE 0 0 12450 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1188 10312 SH SOLE 0 0 10312 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1182 56132 SH SOLE 0 0 56132 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1060 10592 SH SOLE 0 0 10592 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1033 38929 SH SOLE 0 0 38929 ISHARES MSCI EAFE ETF ETF 464287465 969 12419 SH SOLE 0 0 12419 ISHARES TIPS BOND ETF ETF 464287176 531 4155 SH SOLE 0 0 4155 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 442 3900 SH SOLE 0 0 3900 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 356 2101 SH SOLE 0 0 2101 SPDR S&P 500 ETF ETF 78462F103 342 797 SH SOLE 0 0 797 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 317 3628 SH SOLE 0 0 3628 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 314 6224 SH SOLE 0 0 6224 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 246 1649 SH SOLE 0 0 1649 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 243 5326 SH SOLE 0 0 5326 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 222 5080 SH SOLE 0 0 5080 ISHARES MBS ETF ETF 464288588 212 1961 SH SOLE 0 0 1961 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 210 2823 SH SOLE 0 0 2823 INVESCO QQQ TRUST ETF 46090E103 204 570 SH SOLE 0 0 570