Gerber Kawasaki Wealth & Investment Management

Latest statistics and disclosures from Gerber Kawasaki Wealth & Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Gerber Kawasaki Wealth & Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Companies in the Gerber Kawasaki Wealth & Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 8.3 $82M +3% 120k 679.70
Apple (AAPL) 4.4 $43M +4% 313k 136.96
Sector Technology Technology (XLK) 4.2 $41M +6% 275k 147.66
Schwab Us Us Dividend Eq (SCHD) 3.7 $36M +11% 480k 75.62
NVIDIA Corporation (NVDA) 3.4 $33M 42k 800.08
Global X Lithium Btry Etf (LIT) 3.0 $29M +5% 406k 72.46
Sector Healthcare Sbi Healthcare (XLV) 2.9 $29M +11% 228k 125.95
Walt Disney Company (DIS) 2.7 $27M +8% 153k 175.77
Ishares Msci Msci Usa Min Vol (USMV) 2.7 $27M +10% 364k 73.61
Ishares U S U.s. Med Dvc Etf (IHI) 2.6 $26M 72k 361.03
Microsoft Corporation (MSFT) 2.5 $25M +9% 91k 270.89
Ishares U S Us Home Cons Etf (ITB) 2.5 $25M +18% 354k 69.22
Amazon (AMZN) 2.4 $24M +7% 6.9k 3440.35
MGM Resorts International. (MGM) 2.4 $24M +5% 555k 42.65
Spdr Tips Portfli Tips Etf (SPIP) 2.2 $22M +21% 691k 31.14
Ark Innovation Innovation Etf (ARKK) 2.0 $20M +15% 150k 130.78
Alphabet Cap Stk Cl C (GOOG) 1.9 $18M +4% 7.4k 2506.26
Invesco Qqq Unit Ser 1 (QQQ) 1.8 $18M +9% 50k 354.42
Select Sector Communication (XLC) 1.7 $17M +14% 209k 80.97
Ishares Biotechnology Ishares Biotech (IBB) 1.6 $15M 94k 163.64
Invesco Solar Solar Etf (TAN) 1.4 $14M 153k 89.33
Home Depot (HD) 1.3 $13M +5% 41k 318.88
Spdr Gold Gold Shs (GLD) 1.3 $13M +8% 77k 165.63
Activision Blizzard (ATVI) 1.2 $12M 124k 95.43
Mgm Growth Cl A Com (MGP) 1.2 $12M +6% 317k 36.62
Spdr Series S&p Biotech (XBI) 1.2 $12M +12% 85k 135.39
Callaway Golf Company (ELY) 1.2 $11M +12% 338k 33.73
Nextera Energy (NEE) 1.2 $11M +6% 154k 73.28
Ark Fintech Fintech Innova (ARKF) 1.1 $10M +38% 192k 54.11
Crown Castle Intl (CCI) 1.0 $10M +5% 52k 195.09
Consumer Discretionary Sbi Cons Discr (XLY) 1.0 $9.5M +8% 53k 178.53
Innovative Industria A (IIPR) 0.9 $9.1M 48k 191.02
Netflix (NFLX) 0.9 $8.5M +5% 16k 528.19
Ishares Gold Ishares New (IAU) 0.7 $7.1M NEW 210k 33.71
Logitech Intl SHS (LOGI) 0.7 $6.5M -2% 53k 120.92
Sector Industrial Sbi Int-inds (XLI) 0.6 $6.1M +51% 60k 102.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $5.9M NEW 211k 28.11
Advisorshares Pure Pure Us Cannabis (MSOS) 0.6 $5.9M -35% 148k 40.01
Electronic Arts (EA) 0.6 $5.8M 40k 143.83
Ishares Core Core Msci Emkt (IEMG) 0.6 $5.4M +7% 81k 66.98
Starbucks Corporation (SBUX) 0.5 $5.1M +6% 46k 111.80
Pet Acquisition LLC -Class A (WOOF) 0.5 $5.1M NEW 228k 22.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $4.7M +7% 475k 9.98
Shopify Cl A (SHOP) 0.5 $4.6M 3.2k 1460.95
Lennar Corp Cl A (LEN) 0.5 $4.5M +725% 45k 99.34
MercadoLibre (MELI) 0.4 $4.3M +13% 2.7k 1557.67
Axon Enterprise (AXON) 0.4 $4.1M -2% 23k 176.77
Crowdstrike Holdings Cl A (CRWD) 0.4 $4.0M 16k 251.29
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.4 $4.0M +38% 27k 145.71
Prologis (PLD) 0.4 $3.9M +17% 33k 119.50
Fulgent Genetics (FLGT) 0.4 $3.7M -11% 41k 92.21
Facebook Cl A (FB) 0.4 $3.6M 10k 347.64
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.3 $3.4M +7% 7.4k 454.18
Zoetis Cl A (ZTS) 0.3 $3.3M 18k 186.31
SPDR S&P Tr Unit (SPY) 0.3 $3.0M +10% 7.0k 428.06
Vanguard Total Total Stk Mkt (VTI) 0.3 $3.0M +167% 13k 222.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $2.9M +16% 185k 15.85
Ishares Core Core S&p500 Etf (IVV) 0.3 $2.9M 6.7k 429.80
Berkshire Hathaway Cl B New (BRK.B) 0.3 $2.9M +13% 10k 277.83
Qualcomm (QCOM) 0.3 $2.8M -2% 20k 142.91
Listed Roundhill Roundhill Sports (BETZ) 0.3 $2.8M -3% 93k 30.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M +16% 1.1k 2441.51
Proshares Tr Pet Care Etf (PAWZ) 0.3 $2.7M +50% 34k 81.05
Nike CL B (NKE) 0.3 $2.7M 18k 154.46
Take-Two Interactive Software (TTWO) 0.3 $2.6M -12% 15k 176.96
Adobe Systems Incorporated (ADBE) 0.3 $2.6M +4% 4.5k 585.61
JPMorgan Chase & Co. (JPM) 0.3 $2.6M -4% 17k 155.52
Southwest Airlines (LUV) 0.3 $2.5M -2% 48k 53.07
Sector Financial Financial (XLF) 0.3 $2.5M +28% 68k 36.68
Uber Technologies (UBER) 0.3 $2.4M 49k 50.10
Jpmorgan Ultra Shrt Inc (JPST) 0.2 $2.4M -21% 48k 50.73
Ishares U S U.s. Finls Etf (IYF) 0.2 $2.3M +12% 29k 81.04
Square Cl A (SQ) 0.2 $2.3M +83% 9.4k 243.76
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M +10% 23k 97.12
Thermo Fisher Scientific (TMO) 0.2 $2.1M +14% 4.2k 504.25
Northrop Grumman Corporation (NOC) 0.2 $2.0M +11% 5.6k 363.33
Global X Vdeo Gam Esprt (HERO) 0.2 $2.0M +11% 63k 32.30
Global X Cleantech Etf (CTEC) 0.2 $1.9M NEW 92k 20.83
Ziprecruiter Cl A (ZIP) 0.2 $1.9M NEW 76k 24.98
Blackrock Short Blackrock St Mat (NEAR) 0.2 $1.9M -8% 37k 50.15
Moderna (MRNA) 0.2 $1.8M -2% 7.6k 234.91
Zoom Video Cl A (ZM) 0.2 $1.7M -15% 4.4k 386.82
Progyny Call 0.2 $1.7M +6% 28k 58.97
Chewy Cl A (CHWY) 0.2 $1.6M 20k 79.67
Invesco Nasdaq Nasdaqnxtgen100 (QQQJ) 0.2 $1.5M +21% 44k 34.39
Ishares Expanded Expanded Tech (IGV) 0.1 $1.4M -33% 3.7k 389.91
First Republic Bank/san F (FRC) 0.1 $1.4M 7.7k 187.10
Nuveen Build Amer Bd (NBB) 0.1 $1.4M -14% 60k 23.39
Target Corporation (TGT) 0.1 $1.4M +7% 5.6k 241.71
Deere & Company (DE) 0.1 $1.3M +14% 3.8k 352.46
Twilio Cl A (TWLO) 0.1 $1.3M -17% 3.3k 394.00
Nuveen High Income November (JHB) 0.1 $1.3M -39% 137k 9.41
Global X Rbtcs Artfl Inte (BOTZ) 0.1 $1.2M -20% 34k 34.94
Paypal Holdings (PYPL) 0.1 $1.2M +42% 4.1k 291.37
Lockheed Martin Corporation (LMT) 0.1 $1.2M +5% 3.1k 378.24
Fastly Cl A (FSLY) 0.1 $1.1M NEW 19k 59.59
Unity Software (U) 0.1 $1.1M +9% 10k 109.78
Boeing Company (BA) 0.1 $1.1M +38% 4.4k 239.42
Nuveen High Income 2023 (JHAA) 0.1 $1.1M +35% 106k 9.96
Pimco Ehnanced Enhan Shrt Ma Ac (MINT) 0.1 $1.0M -23% 10k 101.96
Intel Corporation (INTC) 0.1 $1.0M -2% 19k 56.11
Pfizer (PFE) 0.1 $1.0M +9% 26k 39.16
Vanguard Consumer Consum Stp Etf (VDC) 0.1 $999k +2% 5.5k 182.50
Nio Spon Ads (NIO) 0.1 $971k +11% 18k 53.19
Vanguard Dividend Div App Etf (VIG) 0.1 $956k +9% 6.2k 154.77
salesforce (CRM) 0.1 $956k +10% 3.9k 244.06
Spdr Ssga Ult Sht Trm Bd (ULST) 0.1 $949k -43% 24k 40.44
Vanguard Growth Growth Etf (VUG) 0.1 $894k -3% 3.1k 286.63
Sherwin-Williams Company (SHW) 0.1 $874k +200% 3.2k 272.44
Visa Com Cl A (V) 0.1 $871k +6% 3.7k 233.64
Johnson & Johnson (JNJ) 0.1 $835k +19% 5.1k 164.69
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.1 $834k +16% 27k 30.64
Ishares Russell Rus 2000 Grw Etf (IWO) 0.1 $826k 2.7k 311.46
Docusign (DOCU) 0.1 $783k -3% 2.8k 279.54
Palo Alto Networks (PANW) 0.1 $775k 2.1k 370.64
Peloton Interactive Cl A Com (PTON) 0.1 $773k -61% 6.2k 124.02
Arcimoto (FUV) 0.1 $750k -27% 44k 17.19
Global X Us Infr Dev Etf (PAVE) 0.1 $742k NEW 29k 25.74
Verizon Communications (VZ) 0.1 $737k 13k 56.00
Amgen (AMGN) 0.1 $730k 3.0k 243.66
Vanguard S&p S&p 500 Etf Shs (VOO) 0.1 $723k +16% 1.8k 393.15
Ishares Aerospace Us Aer Def Etf (ITA) 0.1 $709k 6.5k 109.41
Kratos Defense Com New (KTOS) 0.1 $704k 25k 28.45
Advisorshares Pure Pure Cannabis (YOLO) 0.1 $703k NEW 33k 21.08
Twitter (TWTR) 0.1 $690k +9% 10k 68.81
Ark Genomic Genomic Rev Etf (ARKG) 0.1 $688k -37% 7.4k 92.47
Amer (UHAL) 0.1 $646k -42% 1.1k 588.88
Broadcom (AVGO) 0.1 $641k -2% 1.3k 476.58
Illumina (ILMN) 0.1 $636k 1.3k 472.86
Spdr Series S&p Semicndctr (XSD) 0.1 $635k +25% 3.3k 192.19
Sba Communications Cl A (SBAC) 0.1 $630k 2.0k 318.66
Ishares Russell Russell 2000 Etf (IWM) 0.1 $608k +76% 2.7k 229.09
Procter & Gamble Company (PG) 0.1 $607k +12% 4.5k 134.80
Ishares Core Core S&p Scp Etf (IJR) 0.1 $603k -5% 5.3k 112.90
Intellia Therapeutics (NTLA) 0.1 $594k 3.7k 161.85
Texas Instruments Incorporated (TXN) 0.1 $580k -2% 3.0k 191.99
Eli Lilly & Co. (LLY) 0.1 $571k 2.5k 229.41
IDEXX Laboratories (IDXX) 0.1 $564k 894.00 630.87
Lyft Cl A Com (LYFT) 0.1 $562k -9% 9.3k 60.48
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.1 $560k +61% 4.2k 133.08
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 0.1 $557k +68% 14k 39.53
Costco Wholesale Corporation (COST) 0.1 $554k +8% 1.4k 395.43
General Motors Company (GM) 0.1 $538k -13% 9.1k 59.12
Invesco S&p S&p500 Eql Wgt (RSP) 0.1 $535k +25% 3.6k 150.58
Ishares Core Core Us Aggbd Et (AGG) 0.1 $519k +4% 4.5k 115.18
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.1 $519k +41% 10k 51.49
Spdr Portfolio Portfolio Agrgte (SPAB) 0.1 $506k -14% 17k 29.99
Roblox Corp Cl A (RBLX) 0.1 $503k NEW 5.6k 89.87
3M Company (MMM) 0.1 $497k +11% 2.5k 198.32
Freeport Mcmoran CL B (FCX) 0.0 $488k NEW 13k 37.07
Spdr Portfolio Portfolio S&p400 (SPMD) 0.0 $487k +51% 10k 47.20
Airbnb Com Cl A (ABNB) 0.0 $486k +88% 3.2k 153.09
Beachbody Com Cl A (BODY) 0.0 $474k NEW 46k 10.38
Ford Motor Company (F) 0.0 $472k NEW 32k 14.84
Ishares Esg Esg Awr Msci Usa (ESGU) 0.0 $456k +51% 4.6k 98.38
Vanguard Mid Mid Cap Etf (VO) 0.0 $444k +29% 1.9k 237.18
American Tower Reit (AMT) 0.0 $429k 1.6k 269.81
Opendoor Technologies (OPEN) 0.0 $428k +12% 24k 17.71
Etfmg Alternative Etfmg Altr Hrvst (MJ) 0.0 $422k +3% 21k 20.56
Wells Fargo & Company (WFC) 0.0 $417k NEW 9.2k 45.28
Digital Realty Trust (DLR) 0.0 $416k 2.8k 150.18
Coinbase Global Com Cl A (COIN) 0.0 $414k NEW 1.6k 253.06
Tesla Note 2.000% 5/1 (Principal) 0.0 $406k 37k 10.97
Ishares Msci Msci Usa Esg Slc (SUSA) 0.0 $405k +38% 4.2k 95.52
Solaredge Technologies (SEDG) 0.0 $400k +34% 1.4k 276.05
UnitedHealth (UNH) 0.0 $394k +41% 986.00 399.59
Ishares U S Pfd And Incm Sec (PFF) 0.0 $376k +6% 9.6k 39.25
Wal-Mart Stores (WMT) 0.0 $372k -32% 2.6k 140.73
Spdr Portfolio Portfolio Short (SPSB) 0.0 $366k NEW 12k 31.26
Bank of America Corporation (BAC) 0.0 $365k +16% 8.9k 41.19
Invesco Dynamic Dynmc Biotech (PBE) 0.0 $361k 4.7k 77.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $360k 29k 12.31
Penn National Gaming (PENN) 0.0 $356k +39% 4.7k 76.28
Snap Cl A (SNAP) 0.0 $356k +11% 5.2k 68.06
Intuitive Surgical Com New (ISRG) 0.0 $350k 381.00 918.64
Spdr Series S&p 400 Mdcp Val (MDYV) 0.0 $349k NEW 5.2k 67.45
Expedia Group Com New (EXPE) 0.0 $348k NEW 2.1k 163.38
Ishares National National Mun Etf (MUB) 0.0 $346k -4% 3.0k 116.89
Caesars Entertainment (CZR) 0.0 $345k +2% 3.3k 103.48
Schwab Us Us Brd Mkt Etf (SCHB) 0.0 $328k -19% 3.1k 104.26
Merck & Co (MRK) 0.0 $328k 4.2k 77.63
Jp Morgan Ultra Sht Muncpl (JMST) 0.0 $327k NEW 6.4k 51.00
Vanguard Small Small Cp Etf (VB) 0.0 $322k NEW 1.4k 224.86
Abbvie (ABBV) 0.0 $316k +20% 2.8k 112.50
Tesla Note 2.375% 3/1 (Principal) 0.0 $311k -25% 30k 10.37
Welltower Inc Com reit (WELL) 0.0 $307k NEW 3.7k 82.97
Danaher Corporation (DHR) 0.0 $307k +2% 1.1k 267.65
Oracle Corporation (ORCL) 0.0 $306k +4% 3.9k 77.63
Ishares Core Core Msci Eafe (IEFA) 0.0 $305k NEW 4.1k 74.63
Spdr Nuveen Nuveen Blmbrg Sr (SHM) 0.0 $305k NEW 6.2k 49.55
Chevron Corporation (CVX) 0.0 $303k +41% 2.9k 104.41
Ishares Core Core S&p Mcp Etf (IJH) 0.0 $301k +16% 1.1k 268.03
Brooks Automation (BRKS) 0.0 $298k NEW 3.1k 95.24
Iron Mountain (IRM) 0.0 $298k NEW 7.0k 42.31
Viacomcbs CL B (VIAC) 0.0 $296k +40% 6.6k 45.12
SPDR S&P S&p Kensho New (KOMP) 0.0 $296k -18% 4.4k 66.64
Spdr Dow Ut Ser 1 (DIA) 0.0 $294k +17% 854.00 344.26
International Business Machines (IBM) 0.0 $293k +31% 2.0k 146.28
Mastercard Cl A (MA) 0.0 $290k +6% 797.00 363.86
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $287k 3.9k 72.68
Advanced Micro Devices (AMD) 0.0 $285k +15% 3.0k 93.75
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.0 $281k +30% 6.2k 45.46
Invesco China China Technlgy (CQQQ) 0.0 $278k -25% 3.3k 83.99
Vanguard Value Value Etf (VTV) 0.0 $269k +13% 2.0k 137.46
Coca-Cola Company (KO) 0.0 $269k NEW 5.0k 53.92
Spdr Series S&P 600 SMCP GRW (SLYG) 0.0 $265k +13% 3.0k 88.69
Estee Lauder Cl A (EL) 0.0 $263k 829.00 317.25
SPDR S&P Aerospace Def (XAR) 0.0 $261k +8% 2.0k 132.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $257k 745.00 344.97
Spdr Bloomberg Bloomberg Brclys (JNK) 0.0 $257k +5% 2.3k 109.64
Caterpillar (CAT) 0.0 $255k +8% 1.2k 217.39
Listed Roundhill Roundhill Bitk (NERD) 0.0 $254k -27% 8.1k 31.51
S&p Global (SPGI) 0.0 $250k 611.00 409.17
Vanguard Total Tt Wrld St Etf (VT) 0.0 $248k -24% 2.4k 103.33
Vanguard Small Sml Cp Grw Etf (VBK) 0.0 $244k -34% 842.00 289.79
Astrazeneca Sponsored Adr (AZN) 0.0 $243k NEW 4.1k 59.69
Asml Holding N Y Registry Shs (ASML) 0.0 $243k NEW 353.00 688.39
Ishars Shrt Term Ntnl Mun Bnd Etf Iv Shrt Nat Mun Etf (SUB) 0.0 $242k NEW 2.3k 107.56
Ark Next Next Gnrtn Inter (ARKW) 0.0 $242k NEW 1.6k 153.65
Spdr Portfolio Portfolio Devlpd (SPDW) 0.0 $239k +13% 6.5k 36.76
J.B. Hunt Transport Services (JBHT) 0.0 $237k -5% 1.5k 162.77
SPDR S&P Hlth Cr Equip (XHE) 0.0 $227k NEW 1.8k 128.98
Honeywell International (HON) 0.0 $227k -42% 1.0k 219.32
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.0 $226k NEW 4.2k 54.30
Servicenow (NOW) 0.0 $224k NEW 408.00 549.02
Raytheon Technologies Corp (RTX) 0.0 $219k 2.6k 85.05
Bristol Myers Squibb (BMY) 0.0 $215k -3% 3.2k 66.52
Cisco Systems (CSCO) 0.0 $214k -10% 4.0k 52.98
Alibaba Group Sponsored Ads (BABA) 0.0 $213k -16% 943.00 225.87
Ishares Tips Tips Bd Etf (TIP) 0.0 $210k 1.6k 127.97
Anthem (ANTM) 0.0 $209k NEW 550.00 380.00
Laboratory Corp Com New (LH) 0.0 $209k NEW 759.00 275.36
United Rentals (URI) 0.0 $207k 650.00 318.46
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $207k 16k 12.86
Nucor Corporation (NUE) 0.0 $204k NEW 2.1k 95.64
Pimco Municipal Income Fund II (PML) 0.0 $203k NEW 14k 15.04
At&t (T) 0.0 $202k 7.0k 28.75
Cronos Group (CRON) 0.0 $148k -5% 17k 8.56
Nextera Energy Com Unit Part In (NEP) 0.0 $131k -15% 1.7k 75.99
Prospect Capital Corporation (PSEC) 0.0 $119k NEW 14k 8.36
New Home 0.0 $89k 15k 5.82
Digitalbridge Group Cl A Com (DBRG) 0.0 $79k NEW 10k 7.90
Mind Medicine Com Sub Vtg (MNMD) 0.0 $58k NEW 17k 3.41
Biosig Technologies Com New (BSGM) 0.0 $38k 10k 3.80
Seagate Technology Ord Shs (STX) 0.0 $22k NEW 261.00 84.29
Denison Mines Corp (DNN) 0.0 $21k -7% 18k 1.17
Motorola Solutions Com New (MSI) 0.0 $12k NEW 56.00 214.29
L Brands 0.0 $11k NEW 163.00 67.48
Cdk Global Inc equities (CDK) 0.0 $999.999000 NEW 21.00 47.62

Past Filings by Gerber Kawasaki Wealth & Investment Management

SEC 13F filings are viewable for Gerber Kawasaki Wealth & Investment Management going back to 2015

View all past filings