0001624809-24-000001.txt : 20240103 0001624809-24-000001.hdr.sgml : 20240103 20240103093501 ACCESSION NUMBER: 0001624809-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240103 EFFECTIVENESS DATE: 20240103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EisnerAmper Wealth Management Corporate Benefits, LLC CENTRAL INDEX KEY: 0001624809 ORGANIZATION NAME: 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: 24504576 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 12-31-2023 12-31-2023 EisnerAmper Wealth Management Corporate Benefits, LLC

111 WOOD AVE S. SUITE 110 ISELIN NJ 08830

13F HOLDINGS REPORT 028-16347 N Steven Wang 908-595-6433 Steven Wang Iselin NJ 01-03-2024 0 67 273719 false INFORMATION TABLE 2 13F12312023.xml 13F12312023 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 46516 468671 SH SOLE 0 0 468671 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 20369 119539 SH SOLE 0 0 119539 ISHARES CORE S&P 500 ETF ETF 464287200 13672 28625 SH SOLE 0 0 28625 ISHARES S&P 500 GROWTH ETF ETF 464287309 13149 175092 SH SOLE 0 0 175092 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 12928 162939 SH SOLE 0 0 162939 SPDR S&P Dividend ETF ETF 78464A763 10643 85162 SH SOLE 0 0 85162 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 10238 205081 SH SOLE 0 0 205081 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 10206 145223 SH SOLE 0 0 145223 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 9150 284436 SH SOLE 0 0 284436 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8846 116195 SH SOLE 0 0 116195 INVESCO NASDAQ 100 ETF ETF 46138G649 8519 50548 SH SOLE 0 0 50548 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7971 166406 SH SOLE 0 0 166406 ISHARES MSCI EAFE VALUE ETF ETF 464288877 6111 117288 SH SOLE 0 0 117288 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5701 58861 SH SOLE 0 0 58861 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 4684 163361 SH SOLE 0 0 163361 FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 4362 109521 SH SOLE 0 0 109521 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 4356 79233 SH SOLE 0 0 79233 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 4220 84060 SH SOLE 0 0 84060 VANECK SHORT MUNI ETF ETF 92189F528 4210 246337 SH SOLE 0 0 246337 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3858 33172 SH SOLE 0 0 33172 VANGUARD RUSSELL 2000 ETF ETF 92206C664 3833 47264 SH SOLE 0 0 47264 VANGUARD SHORT-TERM BOND ETF ETF 921937827 3765 48890 SH SOLE 0 0 48890 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3399 32541 SH SOLE 0 0 32541 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 3047 51460 SH SOLE 0 0 51460 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 2822 31430 SH SOLE 0 0 31430 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 2796 33428 SH SOLE 0 0 33428 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2634 52084 SH SOLE 0 0 52084 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2618 24145 SH SOLE 0 0 24145 FIDELITY TOTAL BOND ETF ETF 316188309 2535 55052 SH SOLE 0 0 55052 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2433 53254 SH SOLE 0 0 53254 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 2404 25377 SH SOLE 0 0 25377 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 2093 50732 SH SOLE 0 0 50732 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 2004 69644 SH SOLE 0 0 69644 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1959 6462 SH SOLE 0 0 6462 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 1835 24496 SH SOLE 0 0 24496 ISHARES TIPS BOND ETF ETF 464287176 1778 16538 SH SOLE 0 0 16538 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1708 17716 SH SOLE 0 0 17716 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 1598 77498 SH SOLE 0 0 77498 ISHARES MSCI CHINA ETF ETF 46429B671 1546 37960 SH SOLE 0 0 37960 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1517 65850 SH SOLE 0 0 65850 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1455 14754 SH SOLE 0 0 14754 SPDR GOLD MINISHARES TRUST ETF 98149E303 1354 33105 SH SOLE 0 0 33105 INVESCO LARGE CAP VALUE ETF ETF 46137V738 1345 26498 SH SOLE 0 0 26498 ISHARES MSCI INDIA ETF ETF 46429B598 1302 26669 SH SOLE 0 0 26669 ISHARES GNMA BOND ETF ETF 46429B333 1270 28693 SH SOLE 0 0 28693 SPDR S&P CHINA ETF ETF 78463X400 1061 15577 SH SOLE 0 0 15577 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 917 8211 SH SOLE 0 0 8211 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 766 14514 SH SOLE 0 0 14514 ISHARES MSCI EAFE ETF ETF 464287465 615 8160 SH SOLE 0 0 8160 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 607 2511 SH SOLE 0 0 2511 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 404 4046 SH SOLE 0 0 4046 SPDR S&P 500 ETF TRUST ETF 78462F103 376 792 SH SOLE 0 0 792 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 339 4137 SH SOLE 0 0 4137 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 331 7890 SH SOLE 0 0 7890 PROSHARES ULTRA QQQ ETF 74347R206 326 4286 SH SOLE 0 0 4286 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 311 3746 SH SOLE 0 0 3746 INVESCO QQQ TRUST SERIES I ETF 46090E103 294 717 SH SOLE 0 0 717 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 291 2913 SH SOLE 0 0 2913 VANGUARD SMALL CAP VALUE ETF ETF 922908611 285 1586 SH SOLE 0 0 1586 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 283 5319 SH SOLE 0 0 5319 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 280 3443 SH SOLE 0 0 3443 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 275 13404 SH SOLE 0 0 13404 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 259 5197 SH SOLE 0 0 5197 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 252 5008 SH SOLE 0 0 5008 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 249 1292 SH SOLE 0 0 1292 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 237 4672 SH SOLE 0 0 4672 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 202 15000 SH SOLE 0 0 15000