Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Sept. 30, 2019

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 131 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 7.1 $25M 388k 64.10
iShares Dow Jones Select Dividend (DVY) 5.7 $20M 195k 101.95
Ishares Inc core msci emkt (IEMG) 5.5 $19M 393k 49.02
Walt Disney Company (DIS) 5.4 $19M 145k 130.32
Apple (AAPL) 5.1 $18M 79k 223.96
Technology SPDR (XLK) 4.9 $17M 212k 80.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.2 $11M 49k 224.70
Health Care SPDR (XLV) 3.1 $11M 122k 90.12
iShares S&P SmallCap 600 Index (IJR) 3.1 $11M 141k 77.84
Microsoft Corporation (MSFT) 2.7 $9.4M 68k 139.02
Tesla Motors (TSLA) 2.6 $8.9M 37k 240.86
Home Depot (HD) 2.2 $7.8M 34k 232.00
Alphabet Inc Class C cs (GOOG) 2.2 $7.7M 6.3k 1218.87
Nextera Energy (NEE) 2.2 $7.6M 33k 232.98
Amazon (AMZN) 2.1 $7.4M 4.3k 1735.83
NVIDIA Corporation (NVDA) 2.0 $7.2M 41k 174.06
Financial Select Sector SPDR (XLF) 1.9 $6.8M 243k 28.00
Mgm Growth Properties 1.9 $6.5M 218k 30.05
Consumer Discretionary SPDR (XLY) 1.8 $6.3M 52k 120.68
Crown Castle Intl (CCI) 1.6 $5.8M 42k 139.01
Northrop Grumman Corporation (NOC) 1.6 $5.7M 15k 374.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $4.7M 77k 61.07
Invesco Qqq Trust Series 1 (QQQ) 1.3 $4.5M 24k 188.79
Activision Blizzard 1.2 $4.3M 81k 52.91
Electronic Arts (EA) 1.2 $4.2M 43k 97.80
iShares Dow Jones US Medical Dev. (IHI) 1.1 $4.0M 16k 247.19
iShares NASDAQ Biotechnology Index (IBB) 1.0 $3.5M 35k 99.49
Blackstone Group Inc Com Cl A (BX) 1.0 $3.4M 70k 48.84
Netflix (NFLX) 1.0 $3.3M 13k 267.58
iShares S&P 500 Index (IVV) 0.8 $2.8M 9.2k 298.48
Nuveen High Income November 0.8 $2.8M 279k 9.89
Intel Corporation (INTC) 0.8 $2.7M 53k 51.52
First Republic Bank/san F (FRCB) 0.8 $2.7M 28k 96.69
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.7 $2.6M 95k 27.34
Facebook Inc cl a (META) 0.7 $2.5M 14k 178.03
Prologis (PLD) 0.6 $2.1M 25k 85.18
Starbucks Corporation (SBUX) 0.6 $2.0M 22k 88.41
iShares Gold Trust 0.6 $1.9M 138k 14.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $2.0M 130k 14.98
Constellation Brands (STZ) 0.6 $1.9M 9.3k 207.24
Lockheed Martin Corporation (LMT) 0.5 $1.9M 4.7k 390.01
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 6.0k 296.69
Verizon Communications (VZ) 0.5 $1.8M 30k 60.35
Kratos Defense & Security Solutions (KTOS) 0.5 $1.7M 91k 18.59
SPDR KBW Regional Banking (KRE) 0.5 $1.7M 32k 52.77
Nuveen High Income Target Term 0.5 $1.7M 168k 9.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $1.6M 7.6k 211.32
Qualcomm (QCOM) 0.5 $1.6M 20k 76.26
Nike (NKE) 0.4 $1.5M 16k 93.92
Invesco Solar Etf etf (TAN) 0.4 $1.5M 52k 29.36
Zoetis Inc Cl A (ZTS) 0.4 $1.4M 12k 124.52
Cronos Group (CRON) 0.3 $1.2M 137k 9.04
Funko (FNKO) 0.3 $1.2M 57k 20.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 11k 101.71
iShares Russell 2000 Index (IWM) 0.3 $1.1M 7.1k 151.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.1M 21k 50.30
iShares Dow Jones US Financial (IYF) 0.3 $1.1M 8.3k 128.61
Innovative Industria A (IIPR) 0.3 $1.0M 11k 92.30
Vanguard Consumer Staples ETF (VDC) 0.3 $1.0M 6.5k 156.49
IAC/InterActive 0.3 $973k 4.5k 217.82
Alphabet Inc Class A cs (GOOGL) 0.2 $836k 685.00 1220.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $759k 7.0k 108.03
Pfizer (PFE) 0.2 $728k 20k 35.90
Berkshire Hathaway (BRK.B) 0.2 $686k 3.3k 207.82
Vanguard Emerging Markets ETF (VWO) 0.2 $637k 16k 40.22
Nuveen Build Amer Bd (NBB) 0.2 $624k 28k 22.29
Bausch Health Companies (BHC) 0.2 $615k 28k 21.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $604k 5.1k 119.58
Ishares Inc msci india index (INDA) 0.2 $603k 18k 33.54
Dropbox Inc-class A (DBX) 0.2 $581k 29k 20.14
Invesco Dynamic Biotechnology other (PBE) 0.2 $594k 13k 47.35
Adobe Systems Incorporated (ADBE) 0.2 $543k 2.0k 276.05
Shopify Inc cl a (SHOP) 0.2 $559k 1.8k 311.25
Etf Managers Tr tierra xp latin 0.2 $558k 27k 20.74
Bancorpsouth Bank 0.1 $534k 18k 29.56
Lyft (LYFT) 0.1 $531k 13k 40.80
Chevron Corporation (CVX) 0.1 $491k 4.1k 118.48
Texas Instruments Incorporated (TXN) 0.1 $476k 3.7k 129.10
Nuveen High Income 2020 Targ 0.1 $486k 49k 9.92
Sba Communications Corp (SBAC) 0.1 $472k 2.0k 240.82
Amgen (AMGN) 0.1 $458k 2.4k 193.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $464k 1.9k 250.27
iShares MSCI Brazil Index (EWZ) 0.1 $463k 11k 42.13
Vanguard Growth ETF (VUG) 0.1 $455k 2.7k 166.18
Vanguard Value ETF (VTV) 0.1 $406k 3.6k 111.54
Aurora Cannabis Inc snc 0.1 $433k 99k 4.38
Spirit Of Tex Bancshares 0.1 $404k 19k 21.55
3M Company (MMM) 0.1 $387k 2.4k 163.98
Procter & Gamble Company (PG) 0.1 $398k 3.2k 124.34
iShares S&P MidCap 400 Index (IJH) 0.1 $398k 2.1k 192.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $397k 1.9k 211.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $378k 38k 10.05
Costco Wholesale Corporation (COST) 0.1 $359k 1.2k 287.66
UnitedHealth (UNH) 0.1 $364k 1.7k 216.92
Oracle Corporation (ORCL) 0.1 $349k 6.3k 55.00
Tesla Inc convertible security 0.1 $338k 331k 1.02
JPMorgan Chase & Co. (JPM) 0.1 $320k 2.7k 117.65
Boeing Company (BA) 0.1 $321k 846.00 379.43
Visa (V) 0.1 $311k 1.8k 171.73
Vanguard Europe Pacific ETF (VEA) 0.1 $316k 7.7k 40.95
American Tower Reit (AMT) 0.1 $302k 1.4k 221.08
Stoneco (STNE) 0.1 $304k 8.8k 34.74
Bank of America Corporation (BAC) 0.1 $272k 9.4k 29.08
Take-Two Interactive Software (TTWO) 0.1 $287k 2.3k 124.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $283k 4.6k 61.28
Palo Alto Networks (PANW) 0.1 $271k 1.3k 203.45
Arista Networks (ANET) 0.1 $265k 1.1k 238.10
Johnson & Johnson (JNJ) 0.1 $249k 1.9k 129.02
IDEXX Laboratories (IDXX) 0.1 $247k 911.00 271.13
Illumina (ILMN) 0.1 $237k 782.00 303.07
Alibaba Group Holding (BABA) 0.1 $247k 1.5k 166.78
Paypal Holdings (PYPL) 0.1 $238k 2.3k 103.48
Intuitive Surgical (ISRG) 0.1 $202k 375.00 538.67
McCormick & Company, Incorporated (MKC) 0.1 $218k 1.4k 155.71
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 1.5k 150.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $207k 2.3k 88.65
Doubleline Total Etf etf (TOTL) 0.1 $200k 4.1k 49.18
Slack Technologies 0.1 $216k 9.1k 23.67
Ironwood Pharmaceuticals (IRWD) 0.1 $175k 21k 8.55
Sirius Xm Holdings (SIRI) 0.1 $162k 26k 6.25
Nuveen High Income 2023 0.1 $175k 17k 10.29
Tesla Inc note 2.000% 5/1 0.0 $143k 142k 1.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $110k 10k 10.73
Nuveen Energy Mlp Total Return etf 0.0 $121k 14k 8.59
Mr Cooper Group (COOP) 0.0 $114k 11k 10.57
Tesla Motors Inc bond 0.0 $63k 65k 0.97
Nextera Energy Partners (NEP) 0.0 $84k 1.6k 52.50
Akorn 0.0 $39k 11k 3.71
Geron Corporation (GERN) 0.0 $19k 15k 1.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $44k 30.00 1466.67
Tutor Perini Corp convertible security 0.0 $9.0k 10k 0.90