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Institutional Investment Manager
EisnerAmper Wealth Management Corporate Benefits, LLC
EisnerAmper Wealth Management Corporate Benefits, LLC (CIK: 0001624809) incorporated in New Jersey, located at 111 Wood Ave S., Iselin, NJ. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0001624809-16-000005) filed in 2016.01.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES S&P 500 GROWTH INDEX 147,918 17,129 11.40%
2 VANGUARD TAX MANAGED INTL FD 314,744 11,557 7.69%
3 SPDR SERIES TRUST S&P DIVID ETF 121,151 8,913 5.93%
4 VANGUARD WHITEHALL FDS INC 107,621 7,184 4.78%
5 WISDOMTREE TR 200,341 6,339 4.22%
6 SPDR SERIES TRUST 183,322 6,216 4.14%
7 WISDOMTREE TR 82,933 5,385 3.58%
8 POWERSHARES ETF TR II 173,890 4,749 3.16%
9 Market Vectors Short Term Muni 256,600 4,498 2.99%
10 WISDOMTREE TR 75,018 4,359 2.90%
11 VANGUARD SHORT TERM BOND ETF 42,024 3,344 2.22%
12 WisdomTree MidCap Dividend 35,824 2,884 1.92%
13 ISHARES TR 26,247 2,879 1.92%
14 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 20,206 2,033 1.35%
15 ISHARES RUSSELL 100 GROWTH 18,399 1,830 1.22%
16 ATANDT INC 48,895 1,682 1.12%
17 SPDR SERIES TRUST 8,954 1,545 1.03%
18 GUGGENHEIM S&P MID CAP 400 PURE 12,131 1,513 1.01%
19 pwrsrs DYNAMIC LARGE CAP VALUE port 50,320 1,464 0.97%
20 VANGUARD SMALL CAP GROWTH ETF 11,961 1,453 0.97%
21 ISHARES MORN SMALL CAP VALUE 12,502 1,435 0.95%
22 ISHARE RUSSELL MIDCAP GROWTH 15,597 1,434 0.95%
23 APPLE COMPUTER INC 12,310 1,296 0.86%
24 ISHARES MSCI EAFE INDEX 21,796 1,280 0.85%
25 GENERAL ELECTRIC CO 39,584 1,233 0.82%
26 NOVARTIS AG NAMEN ADR 14,175 1,220 0.81%
27 EXXON MOBIL CORP 13,635 1,063 0.71%
28 JOHNSON AND JOHNSON 10,234 1,051 0.70%
29 ALTRIA GROUP INC 16,947 986 0.66%
30 VERIZON COMMUNICATIONS INC 19,810 916 0.61%
31 DAIWA SECURITIES 149,593 910 0.61%
32 MCDONALDS CORP 7,555 893 0.59%
33 STERIS CORP 11,841 892 0.59%
34 PFIZER INC 27,570 890 0.59%
35 Deutsche Post AG ADR 30,482 847 0.56%
36 KIMBERLY CLARK CORP 6,608 841 0.56%
37 DIGITAL REALTY TRUST INC (REIT) 10,896 824 0.55%
38 GENERAL MILLS 13,744 792 0.53%
39 Wisconsin Energy 15,425 791 0.53%
40 REALTY INCOME CORP 15,267 788 0.52%
41 Auto Data Processing 9,287 787 0.52%
42 POWER FINANCIAL CORP 33,398 772 0.51%
43 REPUBLIC SERVICES INC 17,530 771 0.51%
44 XCEL ENERGY INC 21,370 767 0.51%
45 VALSPAR CORP/THE 9,240 766 0.51%
46 ROYAL DUTCH SHELL PLC B ADR 16,440 757 0.50%
47 CHEVRON CORP 8,347 751 0.50%
48 LINEAR TECHNOLOGY CORP 17,033 723 0.48%
49 ACCENTURE PLC CL A 6,913 722 0.48%
50 COMMERCE BANCSHARES INC 16,879 718 0.48%
Page 1 of 3
Restatement filing (0001624809-16-000006) filed in 2016.01.11, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES S&P 500 GROWTH INDEX 147,918 17,129 16.85%
2 VANGUARD TAX MANAGED INTL FD 314,744 11,557 11.37%
3 SPDR SERIES TRUST S&P DIVID ETF 121,151 8,913 8.77%
4 VANGUARD WHITEHALL FDS INC 107,621 7,184 7.07%
5 WISDOMTREE TR 200,341 6,339 6.24%
6 SPDR SERIES TRUST 183,322 6,216 6.12%
7 WISDOMTREE TR 82,933 5,385 5.30%
8 POWERSHARES ETF TR II 173,890 4,749 4.67%
9 Market Vectors Short Term Muni 256,600 4,498 4.43%
10 WISDOMTREE TR 75,018 4,359 4.29%
11 VANGUARD SHORT TERM BOND ETF 42,024 3,344 3.29%
12 WisdomTree MidCap Dividend 35,824 2,884 2.84%
13 ISHARES TR 26,247 2,879 2.83%
14 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 20,206 2,033 2.00%
15 ISHARES RUSSELL 100 GROWTH 18,399 1,830 1.80%
16 SPDR SERIES TRUST 8,954 1,545 1.52%
17 GUGGENHEIM S&P MID CAP 400 PURE 12,131 1,513 1.49%
18 pwrsrs DYNAMIC LARGE CAP VALUE port 50,320 1,464 1.44%
19 VANGUARD SMALL CAP GROWTH ETF 11,961 1,453 1.43%
20 ISHARES MORN SMALL CAP VALUE 12,502 1,435 1.41%
21 ISHARE RUSSELL MIDCAP GROWTH 15,597 1,434 1.41%
22 ISHARES MSCI EAFE INDEX 21,796 1,280 1.26%
23 SPDR NUVEEN BARCLAYS SH TR MUN 20,336 495 0.49%
24 ISHARES TR IBOXX HI YD ETF 5,555 448 0.44%
25 ISHARES TR 11,569 372 0.37%
26 ISHARES RUSSELL MIDCAP INDEX 4,651 319 0.31%
27 VANGUARD INDEX FDS SM CP VAL E 2,918 288 0.28%
28 Van Eck 11,915 286 0.28%