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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 VANGUARD TAX-MANAGED FDS 314,744 11,557 7.69%
2 Market Vectors Short Term Muni 256,600 4,498 2.99%
3 WISDOMTREE TR 200,341 6,339 4.22%
4 SPDR SERIES TRUST 183,322 6,216 4.14%
5 POWERSHARES ETF TR II 173,890 4,749 3.16%
6 Daiwa Sec Group Inc 149,593 910 0.61%
7 ISHARES TR 147,918 17,129 11.40%
8 SPDR SER TR 121,151 8,913 5.93%
9 VANGUARD WHITEHALL FDS 107,621 7,184 4.78%
10 WISDOMTREE TR 82,933 5,385 3.58%
11 WISDOMTREE TR 75,018 4,359 2.90%
12 POWERSHARES ETF TRUST 50,320 1,464 0.97%
13 AT&T INC 48,895 1,682 1.12%
14 Cie de St-Gobain 43,172 373 0.25%
15 ORICA LTD ADR 43,005 484 0.32%
16 VANGUARD BD INDEX FDS 42,024 3,344 2.22%
17 GENERAL ELECTRIC CO 39,584 1,233 0.82%
18 ProSiebenSat.1 Media AG 37,026 460 0.31%
19 WISDOMTREE TR 35,824 2,884 1.92%
20 Swire Pac Ltd ADR Repstg 1 Cl A Sh 35,243 399 0.27%
21 POWERFIN 33,398 772 0.51%
22 Swedbank AB ADR OTC 31,979 703 0.47%
23 DEUTSCHE POST AG SPONS ADR 30,482 847 0.56%
24 HARVEY NORMAN HOLDINGS 30,152 453 0.30%
25 SSE PLC 29,067 650 0.43%
26 Rolls-Royce Holdings 28,494 243 0.16%
27 PFIZER INC 27,570 890 0.59%
28 ISHARES TR 26,247 2,879 1.92%
29 ING GROEP N V 25,920 349 0.23%
30 ORANGE ADR SPONSORED 25,558 425 0.28%
31 KONINKLIJKE AHOLD N 24,604 520 0.35%
32 SGS SA ADR 23,885 456 0.30%
33 CISCO SYS INC 23,324 633 0.42%
34 BARCLAYS PLC 22,168 287 0.19%
35 CA INC 21,989 628 0.42%
36 ISHARES TR 21,796 1,280 0.85%
37 XCEL ENERGY INC 21,370 767 0.51%
38 COLUMBIA PPTY TR INC 20,470 481 0.32%
39 Spdr Ser Tr Nuveen Barcl 20,336 495 0.33%
40 PIMCO ETF TR 20,206 2,033 1.35%
41 VERIZON COMMUNICATIONS INC 19,810 916 0.61%
42 ROCHE HOLDING LTD SPONSORED AD 18,697 644 0.43%
43 ISHARES TR 18,399 1,830 1.22%
44 TAIWAN SEMICONDUCTOR MFG LTD 18,391 418 0.28%
45 BANK AMERICA CORP 17,744 299 0.20%
46 REPUBLIC SVCS INC 17,530 771 0.51%
47 Vodafone Group New ADR 17,267 557 0.37%
48 NIPPON TELEG TEL CORPORATION SPONSORED ADR 17,184 683 0.45%
49 Linear Technology Corp 17,033 723 0.48%
50 ALTRIA GROUP INC 16,947 986 0.66%
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 TR 147,918 17,129 16.85%
2 VANGUARD TAX-MANAGED FDS 314,744 11,557 11.37%
3 SPDR SER TR 121,151 8,913 8.77%
4 VANGUARD WHITEHALL FDS 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 BD INDEX FDS 42,024 3,344 3.29%
12 WISDOMTREE TR 35,824 2,884 2.84%
13 ISHARES TR 26,247 2,879 2.83%
14 PIMCO ETF TR 20,206 2,033 2.00%
15 ISHARES TR 18,399 1,830 1.80%
16 SPDR S&P 600 SMALL CAP GROWTH ETF 8,954 1,545 1.52%
17 RYDEX ETF TRUST 12,131 1,513 1.49%
18 POWERSHARES ETF TRUST 50,320 1,464 1.44%
19 VANGUARD INDEX FDS 11,961 1,453 1.43%
20 ISHARES TR 12,502 1,435 1.41%
21 ISHARES TR 15,597 1,434 1.41%
22 ISHARES TR 21,796 1,280 1.26%
23 Spdr Ser Tr Nuveen Barcl 20,336 495 0.49%
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,555 448 0.44%
25 ISHARES TR 11,569 372 0.37%
26 ISHARES TR 4,651 319 0.31%
27 VANGUARD INDEX FDS 2,918 288 0.28%
28 Van Eck 11,915 286 0.28%