CLS Investments, LLC
13F Portfolio Filings
- Most recent 13FQ4 2022
- Locationberwyn, PA
- CIK0001360533
- Alternate namesBrinker Capital Investments, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,347 | $5.02B | VTI, GSLC, IWF, MSFT | 13F-HR | Feb 6, 2023 | 000117266123000468 | ||
1,321 | $4.84B | VTI, IWF, AAPL, GSLC | 13F-HR | Nov 1, 2022 | 000117266122002269 | ||
1,349 | $5.28B | VTI, IWF, AAPL, MSFT | 13F-HR | Jul 18, 2022 | 000110465922080508 | ||
1,375 | $6.50B | VTI, IWF, AAPL, IVV | 13F-HR | May 16, 2022 | 000110465922061152 | ||
1,371 | $6.88B | VTI, IWF, AAPL, MSFT | 13F-HR | Feb 8, 2022 | 000110465922013946 | ||
1,277 | $6.32B | VTI, IWF, IXUS, MSFT | 13F-HR | Nov 8, 2021 | 000110465921135605 | ||
1,329 | $7.55B | VTI, IWF, PXH, GSLC | 13F-HR | Aug 3, 2021 | 000110465921099304 | ||
1,163 | $6.66B | VTI, PXH, IWF, GSLC | 13F-HR | May 12, 2021 | 000110465921064946 | ||
1,009 | $6.47B | VTI, IXUS, PXH, AGG | 13F-HR | Feb 16, 2021 | 000110465921023648 | ||
1,142 | $5.84B | VTI, PXH, XT, BOND | 13F-HR | Dec 3, 2020 | 000110465920131639 | ||
309 | $2.39B | XT, PXH, TOTL, BOND | 13F-HR | Aug 12, 2020 | 000158064220002987 | ||
306 | $2.19B | XT, BOND, PXH, TOTL | 13F-HR | May 13, 2020 | 000158064220002125 | ||
828 | $3.00B | PXH, XT, VLUE, TOTL | 13F-HR | Feb 6, 2020 | 000158064220000574 | ||
758 | $2.89B | XT, PXH, VLUE, TOTL | 13F-HR | Nov 14, 2019 | 000158064219005151 | ||
941 | $3.20B | PXH, XT, TOTL, EFV | 13F-HR | Aug 14, 2019 | 000158064219003685 | ||
828 | $3.13B | PXH, EFV, TOTL, VLUE | 13F-HR | May 14, 2019 | 000158064219002506 | ||
662 | $2.86B | EFV, PXH, TOTL, SPLV | 13F-HR | Feb 13, 2019 | 000158064219000790 | ||
632 | $3.22B | EFV, TOTL, VLUE, PXH | 13F-HR | Nov 13, 2018 | 000158064218005420 | ||
619 | $3.13B | EFV, PXH, VLUE, TOTL | 13F-HR | Aug 14, 2018 | 000158064218003884 | ||
565 | $3.10B | EFV, POWERSHARES ETF TR II, TOTL, VLUE | 13F-HR | May 15, 2018 | 000158064218002582 | ||
530 | $3.02B | EFV, TOTL, QUAL, VLUE | 13F-HR | Feb 12, 2018 | 000158064218000843 | ||
589 | $2.82B | EFV, TOTL, QUAL, VLUE | 13F-HR | Nov 14, 2017 | 000158064217006092 | ||
483 | $2.63B | EFV, QUAL, TIP, MINT | 13F-HR | Aug 8, 2017 | 000158064217004267 | ||
466 | $2.45B | EFV, QUAL, TIP, MINT | 13F-HR | May 3, 2017 | 000158064217002762 | ||
479 | $2.36B | VLUE, QUAL, VIG, PCYUSD | 13F-HR | Feb 8, 2017 | 000158064217000799 | ||
663 | $2.39B | QUAL, VIG, VGK, PCYUSD | 13F-HR | Nov 14, 2016 | 000158064216012022 | ||
380 | $2.35B | QUAL, VIG, VGK, TOTL | 13F-HR | Aug 9, 2016 | 000158064216010141 | ||
401 | $2.33B | QUAL, VGK, VIG, TOTL | 13F-HR | May 9, 2016 | 000158064216008597 | ||
770 | $2.31B | QUAL, VIG, VGK, MINT | 13F-HR | Feb 11, 2016 | 000158064216006787 | ||
498 | $2.29B | VGK, VIG, QUAL, VEU | 13F-HR | Nov 12, 2015 | 000158064215005169 | ||
421 | $2.59B | VIG, VGK, VEU, EFA | 13F-HR | Aug 11, 2015 | 000158064215003404 | ||
422 | $2.65B | VIG, VGK, VEU, EFA | 13F-HR | May 1, 2015 | 000158064215001938 | ||
429 | $2.63B | VIG, EFA, VGK, QUAL | 13F-HR | Feb 10, 2015 | 000158064215000578 | ||
388 | $2.63B | VIG, IWF, EFA, QUAL | 13F-HR | Nov 13, 2014 | 000091047214005093 | ||
380 | $2.69B | VIG, IWF, EFA, OEF | 13F-HR | Aug 12, 2014 | 000091047214003394 | ||
389 | $2.59B | VIG, IWF, EFA, POWERSHARES ETF TRUST II | 13F-HR | May 13, 2014 | 000091047214002114 | ||
389 | $2.59B | VIG, IWF, EFA, POWERSHARES ETF TRUST II | 13F-HR | Feb 14, 2014 | 000091047214000561 | ||
374 | $2.48B | VIG, IWF, EFA, POWERSHARES ETF TRUST II | RESTATEMENT | Feb 18, 2014 | 000091047214000583 |