Gerber Kawasaki Wealth & Investment Management as of June 30, 2019
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 118 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 6.4 | $22M | 283k | 78.04 | |
| Ishares Tr usa min vo (USMV) | 6.4 | $22M | 355k | 61.73 | |
| Ishares Inc core msci emkt (IEMG) | 6.0 | $21M | 404k | 51.44 | |
| Walt Disney Company (DIS) | 6.0 | $20M | 146k | 139.64 | |
| iShares Dow Jones Select Dividend (DVY) | 5.3 | $18M | 182k | 99.56 | |
| Apple (AAPL) | 4.7 | $16M | 82k | 197.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $11M | 146k | 78.28 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.9 | $9.9M | 46k | 214.19 | |
| Health Care SPDR (XLV) | 2.7 | $9.3M | 100k | 92.64 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.7M | 65k | 133.95 | |
| Amazon (AMZN) | 2.4 | $8.3M | 4.4k | 1893.49 | |
| Tesla Motors (TSLA) | 2.4 | $8.2M | 37k | 223.43 | |
| Home Depot (HD) | 2.1 | $7.3M | 35k | 207.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $7.3M | 6.8k | 1080.90 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.0M | 42k | 164.23 | |
| Nextera Energy (NEE) | 2.0 | $6.9M | 34k | 204.86 | |
| Mgm Growth Properties | 1.9 | $6.7M | 217k | 30.65 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $6.4M | 232k | 27.60 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $6.2M | 52k | 119.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $5.6M | 51k | 109.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $5.5M | 90k | 61.39 | |
| Crown Castle Intl (CCI) | 1.6 | $5.4M | 42k | 130.35 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $5.0M | 16k | 323.11 | |
| Electronic Arts (EA) | 1.4 | $4.8M | 47k | 101.26 | |
| Netflix (NFLX) | 1.4 | $4.6M | 13k | 367.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $4.2M | 22k | 186.73 | |
| Activision Blizzard | 1.1 | $3.9M | 82k | 47.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $3.7M | 15k | 240.68 | |
| First Republic Bank/san F (FRCB) | 0.9 | $3.2M | 33k | 97.63 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 63k | 47.87 | |
| Facebook Inc cl a (META) | 0.8 | $2.8M | 14k | 192.96 | |
| Nuveen High Income November | 0.7 | $2.5M | 254k | 9.91 | |
| Blackstone | 0.7 | $2.5M | 56k | 44.41 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.5M | 8.4k | 294.64 | |
| Cronos Group (CRON) | 0.7 | $2.3M | 145k | 15.98 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $2.3M | 45k | 50.32 | |
| Constellation Brands (STZ) | 0.7 | $2.2M | 11k | 196.91 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.7 | $2.2M | 83k | 26.86 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.1M | 40k | 53.41 | |
| Nuveen High Income Target Term | 0.6 | $2.1M | 211k | 9.87 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $2.1M | 90k | 22.88 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 20k | 83.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.5k | 363.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 5.5k | 292.93 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 21k | 76.03 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 27k | 57.11 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $1.5M | 7.8k | 198.41 | |
| Prologis (PLD) | 0.5 | $1.5M | 19k | 80.09 | |
| Nike (NKE) | 0.4 | $1.4M | 17k | 83.91 | |
| Funko (FNKO) | 0.4 | $1.3M | 53k | 24.21 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.2M | 34k | 35.30 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.2M | 11k | 113.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.2M | 11k | 101.71 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 7.2k | 155.43 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.0M | 8.3k | 125.48 | |
| Aurora Cannabis Inc snc | 0.3 | $1.0M | 129k | 7.81 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $961k | 6.5k | 148.74 | |
| Innovative Industria A (IIPR) | 0.3 | $939k | 7.6k | 123.54 | |
| Pfizer (PFE) | 0.3 | $885k | 20k | 43.31 | |
| Etf Managers Tr tierra xp latin | 0.3 | $888k | 28k | 31.66 | |
| Invesco Solar Etf etf (TAN) | 0.3 | $883k | 31k | 28.24 | |
| iShares Gold Trust | 0.2 | $861k | 64k | 13.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $752k | 695.00 | 1082.01 | |
| Dropbox Inc-class A (DBX) | 0.2 | $722k | 29k | 25.03 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.2 | $718k | 13k | 53.50 | |
| Bausch Health Companies (BHC) | 0.2 | $709k | 28k | 25.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $687k | 6.4k | 107.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $649k | 15k | 42.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $635k | 3.0k | 212.94 | |
| Shopify Inc cl a (SHOP) | 0.2 | $574k | 1.9k | 299.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $524k | 1.8k | 294.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $509k | 12k | 43.69 | |
| Bancorpsouth Bank | 0.1 | $524k | 18k | 29.01 | |
| Vanguard Growth ETF (VUG) | 0.1 | $442k | 2.7k | 163.28 | |
| Nuveen High Income 2020 Targ | 0.1 | $463k | 47k | 9.84 | |
| Sba Communications Corp (SBAC) | 0.1 | $444k | 2.0k | 224.70 | |
| 3M Company (MMM) | 0.1 | $407k | 2.4k | 172.97 | |
| UnitedHealth (UNH) | 0.1 | $410k | 1.7k | 243.76 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $413k | 1.9k | 218.06 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $417k | 9.0k | 46.33 | |
| Spirit Of Tex Bancshares | 0.1 | $421k | 19k | 22.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $366k | 1.9k | 193.86 | |
| Vanguard Value ETF (VTV) | 0.1 | $388k | 3.5k | 110.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $388k | 3.4k | 114.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $329k | 1.2k | 263.62 | |
| Procter & Gamble Company (PG) | 0.1 | $335k | 3.1k | 109.55 | |
| Oracle Corporation (ORCL) | 0.1 | $349k | 6.1k | 56.81 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $351k | 24k | 14.44 | |
| Canopy Gro | 0.1 | $343k | 8.5k | 40.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 2.7k | 111.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $292k | 2.1k | 138.92 | |
| Chevron Corporation (CVX) | 0.1 | $299k | 2.4k | 124.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $304k | 1.1k | 275.11 | |
| Amgen (AMGN) | 0.1 | $304k | 1.7k | 183.80 | |
| Visa (V) | 0.1 | $313k | 1.8k | 173.02 | |
| Boeing Company (BA) | 0.1 | $290k | 798.00 | 363.41 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $270k | 2.4k | 113.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $273k | 4.7k | 58.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $264k | 6.3k | 41.59 | |
| American Tower Reit (AMT) | 0.1 | $275k | 1.3k | 204.31 | |
| Palo Alto Networks (PANW) | 0.1 | $272k | 1.3k | 203.59 | |
| Arista Networks (ANET) | 0.1 | $262k | 1.0k | 258.64 | |
| Illumina (ILMN) | 0.1 | $243k | 662.00 | 367.07 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $227k | 5.2k | 43.35 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $228k | 3.8k | 59.30 | |
| Paypal Holdings (PYPL) | 0.1 | $248k | 2.2k | 114.34 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $231k | 6.7k | 34.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.8k | 114.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $217k | 1.4k | 155.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $219k | 1.5k | 149.79 | |
| Baozun (BZUN) | 0.1 | $203k | 4.1k | 49.75 | |
| Spotify Technology Sa (SPOT) | 0.1 | $209k | 1.4k | 145.85 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $140k | 14k | 9.85 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $143k | 16k | 9.05 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $139k | 25k | 5.55 | |
| Mr Cooper Group (COOP) | 0.0 | $86k | 11k | 7.97 | |
| Geron Corporation (GERN) | 0.0 | $14k | 10k | 1.40 | |
| Tesla Inc convertible security | 0.0 | $0 | 0 | 0.00 |
