0001624809-23-000002.txt : 20230404 0001624809-23-000002.hdr.sgml : 20230404 20230404092208 ACCESSION NUMBER: 0001624809-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 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: 23795367 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 X0202 13F-HR LIVE false true false 0001624809 XXXXXXXX 03-31-2023 03-31-2023 EisnerAmper Wealth Management Corporate Benefits, LLC
111 WOOD AVE S. SUITE 110 ISELIN NJ 08830
13F HOLDINGS REPORT 028-16347 N
Steven Wang CIO 9084290025 Steven Wang Iselin NJ 04-04-2023 0 52 206750 false
INFORMATION TABLE 2 13F03312023.xml 13F03312023 ISHARES S&P 500 GROWTH ETF ETF 464287309 24690 386444 SH SOLE 0 0 386444 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 16526 365863 SH SOLE 0 0 365863 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 13394 292499 SH SOLE 0 0 292499 SPDR S&P Dividend ETF ETF 78464A763 12346 99799 SH SOLE 0 0 99799 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 12103 114723 SH SOLE 0 0 114723 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 12083 423086 SH SOLE 0 0 423086 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 10980 176124 SH SOLE 0 0 176124 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 6429 29707 SH SOLE 0 0 29707 VANGUARD SHORT-TERM BOND ETF ETF 921937827 6409 83783 SH SOLE 0 0 83783 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 6273 67581 SH SOLE 0 0 67581 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 6071 60622 SH SOLE 0 0 60622 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 5511 54788 SH SOLE 0 0 54788 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5000 32465 SH SOLE 0 0 32465 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4733 115486 SH SOLE 0 0 115486 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 4578 91070 SH SOLE 0 0 91070 VANECK SHORT MUNI ETF ETF 92189F528 4508 265191 SH SOLE 0 0 265191 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 4287 223528 SH SOLE 0 0 223528 SPDR GOLD MINISHARES TRUST ETF 98149E303 3899 99681 SH SOLE 0 0 99681 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 3739 48719 SH SOLE 0 0 48719 ISHARES CORE S&P 500 ETF ETF 464287200 3402 8276 SH SOLE 0 0 8276 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3191 32157 SH SOLE 0 0 32157 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3132 31603 SH SOLE 0 0 31603 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 2896 55510 SH SOLE 0 0 55510 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2822 30999 SH SOLE 0 0 30999 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 2739 37141 SH SOLE 0 0 37141 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2646 24555 SH SOLE 0 0 24555 VANGUARD FTSE EUROPE ETF ETF 922042874 2604 42717 SH SOLE 0 0 42717 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2249 9206 SH SOLE 0 0 9206 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 2106 11497 SH SOLE 0 0 11497 TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF ETF 53656F144 1578 45439 SH SOLE 0 0 45439 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1516 33471 SH SOLE 0 0 33471 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1410 24080 SH SOLE 0 0 24080 ISHARES MSCI GERMANY ETF ETF 464286806 1326 46602 SH SOLE 0 0 46602 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1270 25235 SH SOLE 0 0 25235 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1078 10865 SH SOLE 0 0 10865 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 1024 17565 SH SOLE 0 0 17565 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 950 23318 SH SOLE 0 0 23318 INVESCO PREFERRED ETF ETF 46138E511 782 68104 SH SOLE 0 0 68104 ISHARES MSCI EAFE ETF ETF 464287465 665 9300 SH SOLE 0 0 9300 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 498 35032 SH SOLE 0 0 35032 ISHARES TIPS BOND ETF ETF 464287176 402 3645 SH SOLE 0 0 3645 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 371 3727 SH SOLE 0 0 3727 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 326 4452 SH SOLE 0 0 4452 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 321 3025 SH SOLE 0 0 3025 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 311 7890 SH SOLE 0 0 7890 VANGUARD SMALL CAP VALUE ETF ETF 922908611 308 1943 SH SOLE 0 0 1943 INVESCO QQQ TRUST ETF 46090E103 288 896 SH SOLE 0 0 896 SPDR S&P 500 ETF TRUST ETF 78462F103 279 682 SH SOLE 0 0 682 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 246 2197 SH SOLE 0 0 2197 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 243 3732 SH SOLE 0 0 3732 PROSHARES ULTRA QQQ ETF 74347R206 212 4270 SH SOLE 0 0 4270