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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 ($)
%
Options
Notes
101 TEVA PHARMACEUTICAL INDS LTD 4,327 284 0.19%
102 BRISTOL MYERS SQUIBB CO 4,109 283 0.19%
103 NOVO-NORDISK A S 4,498 261 0.17%
104 BERKSHIRE HATHAWAY INC DE CL B NEW 1,886 249 0.17%
105 Rolls Royce PLC 28,494 243 0.16%
106 NETFLIX INC 2,009 230 0.15%
107 Sky PLC 3,145 207 0.14%
108 REYNOLDS AMERICAN INC 4,396 203 0.14%
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Restatement filing (0001624809-16-000006) filed in 2016.01.11, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 147,918 17,129 16.85%
2 ISHARES TR 26,247 2,879 2.83%
3 ISHARES TR 18,399 1,830 1.80%
4 ISHARES TR 12,502 1,435 1.41%
5 ISHARES TR 15,597 1,434 1.41%
6 ISHARES TR 21,796 1,280 1.26%
7 ISHARES TR 5,555 448 0.44%
8 ISHARES TR 11,569 372 0.37%
9 ISHARES TR 4,651 319 0.31%
10 Market Vectors Short Term Muni 256,600 4,498 4.43%
11 PIMCO ETF TR 20,206 2,033 2.00%
12 POWERSHARES ETF TR II 173,890 4,749 4.67%
13 POWERSHARES ETF TRUST 50,320 1,464 1.44%
14 RYDEX ETF TRUST 12,131 1,513 1.49%
15 SPDR NUVEEN BARLCAYS SOHRT TER 20,336 495 0.49%
16 SPDR S&P 600 SMALL CAP GROWTH ETF 8,954 1,545 1.52%
17 SPDR SER TR 121,151 8,913 8.77%
18 SPDR SERIES TRUST 183,322 6,216 6.12%
19 VANGUARD BD INDEX FDS 42,024 3,344 3.29%
20 VANGUARD INDEX FDS 11,961 1,453 1.43%
21 VANGUARD INDEX FDS 2,918 288 0.28%
22 VANGUARD TAX-MANAGED FDS 314,744 11,557 11.37%
23 VANGUARD WHITEHALL FDS 107,621 7,184 7.07%
24 Van Eck 11,915 286 0.28%
25 WISDOMTREE TR 35,824 2,884 2.84%
26 WISDOMTREE TR 75,018 4,359 4.29%
27 WISDOMTREE TR 200,341 6,339 6.24%
28 WISDOMTREE TR 82,933 5,385 5.30%