0001624809-23-000004.txt : 20231010 0001624809-23-000004.hdr.sgml : 20231010 20231010115415 ACCESSION NUMBER: 0001624809-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316805 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 09-30-2023 09-30-2023 EisnerAmper Wealth Management Corporate Benefits, LLC

111 WOOD AVE S. SUITE 110 ISELIN NJ 08830

13F HOLDINGS REPORT 028-16347 N Steven Wang 9085956433 Steven Wang Iselin NJ 10-10-2023 0 57 224038 false INFORMATION TABLE 2 13F09302023.xml 13F09302023 ISHARES CORE S&P 500 ETF ETF 464287200 18671 43478 SH SOLE 0 0 43478 ISHARES S&P 500 GROWTH ETF ETF 464287309 13625 199138 SH SOLE 0 0 199138 SPDR S&P Dividend ETF ETF 78464A763 10897 94744 SH SOLE 0 0 94744 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10030 106657 SH SOLE 0 0 106657 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 9942 214919 SH SOLE 0 0 214919 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 9810 154515 SH SOLE 0 0 154515 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 9409 187173 SH SOLE 0 0 187173 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 9263 172944 SH SOLE 0 0 172944 INVESCO NASDAQ 100 ETF ETF 46138G649 8867 60151 SH SOLE 0 0 60151 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8614 121740 SH SOLE 0 0 121740 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 8114 287741 SH SOLE 0 0 287741 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7962 182107 SH SOLE 0 0 182107 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5974 122090 SH SOLE 0 0 122090 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5293 61330 SH SOLE 0 0 61330 VANGUARD SHORT-TERM BOND ETF ETF 921937827 4852 64548 SH SOLE 0 0 64548 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4722 30390 SH SOLE 0 0 30390 VANECK SHORT MUNI ETF ETF 92189F528 4423 265025 SH SOLE 0 0 265025 FRANKLIN FTSE JAPAN HEDGED ETF ETF 35473P637 4393 139060 SH SOLE 0 0 139060 FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 4267 116896 SH SOLE 0 0 116896 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 3962 43829 SH SOLE 0 0 43829 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3616 34659 SH SOLE 0 0 34659 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 3557 35532 SH SOLE 0 0 35532 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 3541 70372 SH SOLE 0 0 70372 VANGUARD RUSSELL 2000 ETF ETF 92206C664 3527 49364 SH SOLE 0 0 49364 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3128 34242 SH SOLE 0 0 34242 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 2886 55731 SH SOLE 0 0 55731 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2856 31182 SH SOLE 0 0 31182 FRANKLIN FTSE JAPAN ETF ETF 35473P744 2787 105363 SH SOLE 0 0 105363 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 2705 36913 SH SOLE 0 0 36913 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2679 146658 SH SOLE 0 0 146658 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2649 25830 SH SOLE 0 0 25830 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2549 53564 SH SOLE 0 0 53564 FIDELITY TOTAL BOND ETF ETF 316188309 2544 58409 SH SOLE 0 0 58409 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2435 59455 SH SOLE 0 0 59455 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 2220 56640 SH SOLE 0 0 56640 SPDR GOLD MINISHARES TRUST ETF 98149E303 2065 56316 SH SOLE 0 0 56316 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 2014 74425 SH SOLE 0 0 74425 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1762 6626 SH SOLE 0 0 6626 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1457 15035 SH SOLE 0 0 15035 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1435 6700 SH SOLE 0 0 6700 INVESCO LARGE CAP VALUE ETF ETF 46137V738 1283 27416 SH SOLE 0 0 27416 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 962 9315 SH SOLE 0 0 9315 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 901 17964 SH SOLE 0 0 17964 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 765 15488 SH SOLE 0 0 15488 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 726 11435 SH SOLE 0 0 11435 ISHARES MSCI EAFE ETF ETF 464287465 588 8532 SH SOLE 0 0 8532 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 422 4217 SH SOLE 0 0 4217 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 420 8381 SH SOLE 0 0 8381 SPDR S&P 500 ETF TRUST ETF 78462F103 415 972 SH SOLE 0 0 972 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 306 7890 SH SOLE 0 0 7890 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 272 3741 SH SOLE 0 0 3741 INVESCO QQQ TRUST SERIES I ETF 46090E103 269 751 SH SOLE 0 0 751 VANGUARD SMALL CAP VALUE ETF ETF 922908611 267 1675 SH SOLE 0 0 1675 ISHARES TIPS BOND ETF ETF 464287176 256 2469 SH SOLE 0 0 2469 PROSHARES ULTRA QQQ ETF 74347R206 254 4285 SH SOLE 0 0 4285 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 218 3013 SH SOLE 0 0 3013 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 212 2618 SH SOLE 0 0 2618