Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Dec. 31, 2018

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 5.9 $17M 154k 109.64
Ishares Inc core msci emkt (IEMG) 5.8 $16M 347k 47.15
Technology SPDR (XLK) 5.6 $16M 257k 61.98
Apple (AAPL) 5.4 $15M 97k 157.73
iShares Dow Jones Select Dividend (DVY) 4.8 $14M 154k 89.31
Tesla Motors (TSLA) 4.7 $13M 40k 332.78
iShares NASDAQ Biotechnology Index (IBB) 3.8 $11M 112k 96.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.2 $9.0M 52k 172.86
Alphabet Inc Class C cs (GOOG) 2.6 $7.4M 7.2k 1035.61
iShares S&P SmallCap 600 Index (IJR) 2.5 $7.1M 103k 69.31
Activision Blizzard 2.5 $7.1M 153k 46.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $7.1M 129k 55.00
Home Depot (HD) 2.4 $6.7M 39k 171.81
NVIDIA Corporation (NVDA) 2.3 $6.5M 49k 133.50
Microsoft Corporation (MSFT) 2.3 $6.4M 63k 101.57
SPDR KBW Regional Banking (KRE) 2.2 $6.2M 133k 46.79
Nextera Energy (NEE) 2.1 $6.0M 35k 173.81
Consumer Discretionary SPDR (XLY) 2.0 $5.6M 57k 99.00
Amazon (AMZN) 1.9 $5.5M 3.7k 1501.90
Ishares Tr usa min vo (USMV) 1.9 $5.5M 105k 52.39
Financial Select Sector SPDR (XLF) 1.6 $4.6M 195k 23.82
Mgm Growth Properties 1.6 $4.5M 172k 26.41
Electronic Arts (EA) 1.5 $4.2M 54k 78.90
Northrop Grumman Corporation (NOC) 1.5 $4.2M 17k 244.87
Netflix (NFLX) 1.5 $4.2M 16k 267.66
Crown Castle Intl (CCI) 1.4 $4.0M 37k 108.61
First Republic Bank/san F (FRCB) 1.4 $3.8M 44k 86.90
Invesco Qqq Trust Series 1 (QQQ) 1.1 $3.3M 21k 154.24
Intel Corporation (INTC) 1.1 $3.2M 68k 46.92
Control4 1.1 $3.0M 171k 17.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $3.0M 29k 100.95
Facebook Inc cl a (META) 0.9 $2.7M 20k 131.08
iShares S&P 500 Index (IVV) 0.8 $2.4M 9.6k 251.56
Nuveen High Income Target Term 0.8 $2.4M 247k 9.86
Constellation Brands (STZ) 0.8 $2.3M 14k 160.81
Cronos Group (CRON) 0.8 $2.3M 220k 10.39
iShares Dow Jones US Medical Dev. (IHI) 0.8 $2.2M 11k 199.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $2.1M 42k 49.84
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.7 $1.9M 73k 25.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $1.7M 11k 156.84
Nuveen High Income November 0.6 $1.7M 188k 8.90
Ishares Inc msci india index (INDA) 0.5 $1.5M 45k 33.33
Kratos Defense & Security Solutions (KTOS) 0.5 $1.4M 101k 14.09
Lockheed Martin Corporation (LMT) 0.5 $1.3M 4.9k 261.70
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.8k 249.74
Qualcomm (QCOM) 0.4 $1.1M 19k 56.87
Starbucks Corporation (SBUX) 0.4 $1.1M 16k 64.35
iShares Gold Trust 0.4 $1.0M 85k 12.29
Vanguard Consumer Staples ETF (VDC) 0.4 $1.1M 8.1k 131.12
Nike (NKE) 0.3 $1.0M 14k 74.08
Pfizer (PFE) 0.3 $891k 20k 43.60
iShares Dow Jones US Financial (IYF) 0.3 $873k 8.2k 106.31
Verizon Communications (VZ) 0.3 $845k 15k 56.17
iShares Russell 2000 Index (IWM) 0.3 $821k 6.1k 133.82
Alphabet Inc Class A cs (GOOGL) 0.2 $686k 657.00 1044.14
Invesco Dynamic Biotechnology other (PBE) 0.2 $679k 14k 47.02
Berkshire Hathaway (BRK.B) 0.2 $646k 3.2k 204.04
Bancorpsouth Bank 0.2 $584k 22k 26.11
Blackstone 0.2 $581k 20k 29.76
Zoetis Inc Cl A (ZTS) 0.2 $543k 6.4k 85.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $499k 5.5k 91.33
3M Company (MMM) 0.2 $457k 2.4k 190.50
Adobe Systems Incorporated (ADBE) 0.1 $430k 1.9k 225.72
UnitedHealth (UNH) 0.1 $418k 1.7k 249.11
Nuveen High Income 2020 Targ 0.1 $440k 44k 9.90
Spirit Of Tex Bancshares 0.1 $427k 19k 22.77
Bank of America Corporation (BAC) 0.1 $392k 16k 24.59
Johnson & Johnson (JNJ) 0.1 $386k 3.0k 128.92
Take-Two Interactive Software (TTWO) 0.1 $401k 3.9k 102.69
Aurora Cannabis Inc snc 0.1 $397k 80k 4.95
Funko (FNKO) 0.1 $411k 31k 13.14
Vanguard Growth ETF (VUG) 0.1 $370k 2.8k 134.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $377k 2.2k 173.33
Vanguard Value ETF (VTV) 0.1 $343k 3.5k 97.86
Etf Managers Tr tierra xp latin 0.1 $334k 13k 24.92
EOG Resources (EOG) 0.1 $317k 3.6k 87.16
iShares S&P MidCap 400 Index (IJH) 0.1 $314k 1.9k 165.87
Ishares Trust Msci China msci china idx (MCHI) 0.1 $327k 6.2k 52.57
Shopify Inc cl a (SHOP) 0.1 $327k 2.4k 138.27
Sba Communications Corp (SBAC) 0.1 $301k 1.9k 161.39
JPMorgan Chase & Co. (JPM) 0.1 $277k 2.8k 97.36
Amgen (AMGN) 0.1 $298k 1.5k 194.39
Procter & Gamble Company (PG) 0.1 $271k 3.0k 91.74
Oracle Corporation (ORCL) 0.1 $272k 6.0k 45.01
Costco Wholesale Corporation (COST) 0.1 $248k 1.2k 203.45
Chevron Corporation (CVX) 0.1 $248k 2.3k 108.63
Visa (V) 0.1 $245k 1.9k 131.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $268k 5.3k 50.72
Vanguard Europe Pacific ETF (VEA) 0.1 $250k 6.7k 37.08
Vanguard Emerging Markets ETF (VWO) 0.1 $246k 6.5k 38.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $248k 2.5k 97.68
Prologis (PLD) 0.1 $270k 4.6k 58.70
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $250k 13k 18.71
At&t (T) 0.1 $217k 7.6k 28.43
Boeing Company (BA) 0.1 $229k 712.00 321.63
iShares MSCI Brazil Index (EWZ) 0.1 $221k 5.8k 38.18
Twenty-first Century Fox 0.1 $233k 4.9k 47.99
Trupanion (TRUP) 0.1 $224k 8.8k 25.40
Paypal Holdings (PYPL) 0.1 $219k 2.6k 83.94
Canopy Gro 0.1 $224k 8.4k 26.82
IDEXX Laboratories (IDXX) 0.1 $209k 1.1k 185.78
SPDR Gold Trust (GLD) 0.1 $209k 1.7k 120.88
Illumina (ILMN) 0.1 $210k 702.00 299.15
Arista Networks (ANET) 0.1 $213k 1.0k 210.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $129k 16k 8.34
Nuveen Energy Mlp Total Return etf 0.1 $156k 19k 8.09
Sirius Xm Holdings (SIRI) 0.1 $142k 25k 5.68
Tesla Inc convertible security 0.0 $109k 90k 1.21
Mr Cooper Group (COOP) 0.0 $125k 11k 11.59
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $96k 100k 0.96
Tesla Motors Inc bond 0.0 $56k 50k 1.12
Geron Corporation (GERN) 0.0 $10k 10k 1.00
Tutor Perini Corp convertible security 0.0 $9.0k 10k 0.90