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EisnerAmper Wealth Management Corporate Benefits

Filed: 1 Jul 22, 8:37am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES S&P 500 GROWTH ETFETF46428730922,797377,748SH SOLE 00377,748
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385814,776362,162SH SOLE 00362,162
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF97717W28113,105293,566SH SOLE 00293,566
SPDR S&P DIVIDEND ETFETF78464A76313,046109,913SH SOLE 00109,913
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF97717W60412,247433,992SH SOLE 00433,992
VANGUARD HIGH DIVIDEND YIELD ETFETF92194640611,626114,320SH SOLE 00114,320
WISDOMTREE FLOATING RATE TREASURY FUNDETF97717Y52711,033219,222SH SOLE 00219,222
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X66910,556184,192SH SOLE 00184,192
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378276,39183,221SH SOLE 0083,221
SPDR BLOOMBERG HIGH YIELD BOND ETFETF78468R6226,06266,830SH SOLE 0066,830
VANECK SHORT MUNI ETFETF92189F5285,336312,036SH SOLE 00312,036
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088445,28036,802SH SOLE 0036,802
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W5054,673119,888SH SOLE 00119,888
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF46138E7844,031217,516SH SOLE 00217,516
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378193,69347,562SH SOLE 0047,562
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF9229085953,19116,197SH SOLE 0016,197
ISHARES MORNINGSTAR SMALL-CAP VALUE ETFETF4642887033,05560,721SH SOLE 0060,721
ISHARES NATIONAL MUNI BOND ETFETF4642884142,98928,103SH SOLE 0028,103
ISHARES CORE S&P 500 ETFETF4642872002,9857,874SH SOLE 007,874
ISHARES RUSSELL 1000 GROWTH ETFETF4642876142,97613,607SH SOLE 0013,607
ISHARES U.S. TREASURY BOND ETFETF46429B2672,958123,775SH SOLE 00123,775
ISHARES 0-5 YEAR TIPS BOND ETFETF46429B7472,90928,676SH SOLE 0028,676
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A2012,79939,706SH SOLE 0039,706
ISHARES RUSSELL MID-CAP GROWTH ETFETF4642874812,55132,204SH SOLE 0032,204
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFETF46090F1002,478137,356SH SOLE 00137,356
SPDR GOLD MINISHARES TRUSTETF98149E3032,46868,782SH SOLE 0068,782
SPDR PORTFOLIO TIPS ETFETF78464A6562,02773,647SH SOLE 0073,647
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF46137V2172,00012,258SH SOLE 0012,258
INVESCO DYNAMIC LARGE CAP VALUE ETFETF46137V7381,65137,824SH SOLE 0037,824
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8331,31413,260SH SOLE 0013,260
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF3814305299539,549SH SOLE 009,549
ISHARES MSCI EAFE ETFETF46428746577712,439SH SOLE 0012,439
ISHARES TIPS BOND ETFETF4642871764794,204SH SOLE 004,204
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872264454,377SH SOLE 004,377
ISHARES RUSSELL MID-CAP VALUE ETFETF4642874733963,900SH SOLE 003,900
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8373777,528SH SOLE 007,528
VANGUARD SMALL-CAP VALUE INDEX FUNDETF9229086113152,101SH SOLE 002,101
SPDR S&P 500 ETFETF78462F103301797SH SOLE 00797
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDETF97717X5942957,890SH SOLE 007,890
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4642885132663,614SH SOLE 003,614
ISHARES MSCI EMERGING MARKETS ETFETF4642872342526,294SH SOLE 006,294
ISHARES 3-7 YEAR TREASURY BOND ETFETF4642886612221,861SH SOLE 001,861
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V4072165,326SH SOLE 005,326