Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Dec. 31, 2019

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 126 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 6.8 $27M 413k 65.60
Apple (AAPL) 5.8 $23M 79k 293.66
iShares Dow Jones Select Dividend (DVY) 5.6 $22M 209k 105.67
Walt Disney Company (DIS) 5.4 $22M 149k 144.63
Ishares Inc core msci emkt (IEMG) 5.2 $21M 383k 53.76
Technology SPDR (XLK) 5.0 $20M 218k 91.67
Tesla Motors (TSLA) 3.8 $15M 36k 418.30
Health Care SPDR (XLV) 3.5 $14M 136k 101.87
iShares S&P SmallCap 600 Index (IJR) 3.2 $13M 152k 83.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.9 $12M 52k 222.07
NVIDIA Corporation (NVDA) 2.4 $9.5M 40k 235.27
Microsoft Corporation (MSFT) 2.3 $9.2M 59k 157.68
Alphabet Inc Class C cs (GOOG) 2.1 $8.5M 6.4k 1337.09
Financial Select Sector SPDR (XLF) 2.0 $8.1M 262k 30.78
Amazon (AMZN) 1.9 $7.7M 4.1k 1847.36
Nextera Energy (NEE) 1.9 $7.6M 31k 242.15
Home Depot (HD) 1.9 $7.3M 34k 218.36
Mgm Growth Properties 1.7 $6.7M 217k 30.96
Consumer Discretionary SPDR (XLY) 1.7 $6.6M 52k 125.42
Crown Castle Intl (CCI) 1.6 $6.2M 43k 142.12
Northrop Grumman Corporation (NOC) 1.3 $5.1M 15k 343.90
Invesco Qqq Trust Series 1 (QQQ) 1.3 $5.0M 24k 212.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $5.0M 76k 65.22
Activision Blizzard 1.2 $4.8M 81k 59.41
Blackstone Group Inc Com Cl A (BX) 1.2 $4.7M 84k 55.93
iShares Dow Jones US Medical Dev. (IHI) 1.2 $4.6M 18k 264.27
Electronic Arts (EA) 1.2 $4.6M 43k 107.48
Netflix (NFLX) 1.0 $3.8M 12k 323.46
Nuveen High Income November 0.9 $3.7M 371k 10.01
iShares NASDAQ Biotechnology Index (IBB) 0.9 $3.5M 29k 120.50
iShares S&P 500 Index (IVV) 0.8 $3.2M 10k 323.23
Prologis (PLD) 0.8 $3.0M 33k 89.14
First Republic Bank/san F (FRCB) 0.7 $2.9M 25k 117.40
Facebook Inc cl a (META) 0.7 $2.7M 13k 205.13
Spdr S&p 500 Etf (SPY) 0.7 $2.6M 8.2k 321.82
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.7 $2.6M 94k 27.34
Invesco Solar Etf etf (TAN) 0.6 $2.4M 77k 30.79
iShares Gold Trust 0.6 $2.3M 162k 14.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $2.2M 151k 14.89
Intel Corporation (INTC) 0.6 $2.2M 37k 59.83
Qualcomm (QCOM) 0.6 $2.2M 25k 88.16
Verizon Communications (VZ) 0.6 $2.2M 36k 61.37
Starbucks Corporation (SBUX) 0.5 $2.1M 24k 87.86
Funko (FNKO) 0.5 $2.1M 120k 17.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $1.9M 7.6k 251.02
Lockheed Martin Corporation (LMT) 0.5 $1.9M 4.8k 389.30
Nike (NKE) 0.5 $1.8M 18k 101.30
Innovative Industria A (IIPR) 0.5 $1.8M 24k 75.81
Cronos Group (CRON) 0.4 $1.7M 227k 7.67
Zoetis Inc Cl A (ZTS) 0.4 $1.7M 13k 132.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.7M 6.5k 253.06
SPDR KBW Regional Banking (KRE) 0.4 $1.7M 29k 58.22
Kratos Defense & Security Solutions (KTOS) 0.4 $1.6M 89k 18.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.6M 16k 101.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.5M 30k 50.22
Glbl Internet Things Etf etf/closed end (SNSR) 0.3 $1.4M 59k 23.58
IAC/InterActive 0.3 $1.2M 4.7k 248.99
iShares Dow Jones US Financial (IYF) 0.3 $1.1M 8.2k 137.73
iShares Russell 2000 Index (IWM) 0.3 $1.1M 6.8k 165.49
Vanguard Consumer Staples ETF (VDC) 0.3 $1.0M 6.5k 161.08
Care 0.3 $1.0M 68k 15.02
Adobe Systems Incorporated (ADBE) 0.2 $976k 3.0k 329.40
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 749.00 1339.12
Bausch Health Companies (BHC) 0.2 $851k 29k 29.91
Pfizer (PFE) 0.2 $791k 20k 39.13
Vanguard Emerging Markets ETF (VWO) 0.2 $786k 18k 44.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $803k 6.9k 115.61
Berkshire Hathaway (BRK.B) 0.2 $749k 3.3k 226.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $744k 71k 10.45
Shopify Inc cl a (SHOP) 0.2 $701k 1.8k 397.39
Nuveen Build Amer Bd (NBB) 0.2 $656k 30k 21.83
Invesco Dynamic Biotechnology other (PBE) 0.2 $680k 12k 55.71
Constellation Brands (STZ) 0.2 $643k 3.4k 189.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $642k 5.2k 124.54
Illumina (ILMN) 0.1 $504k 1.5k 331.14
Vanguard Growth ETF (VUG) 0.1 $501k 2.8k 182.05
Bancorpsouth Bank 0.1 $507k 16k 31.37
Dropbox Inc-class A (DBX) 0.1 $516k 29k 17.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $464k 2.0k 232.58
Nuveen High Income 2020 Targ 0.1 $475k 49k 9.75
Sba Communications Corp (SBAC) 0.1 $476k 2.0k 240.77
Stoneco (STNE) 0.1 $490k 12k 39.84
Amgen (AMGN) 0.1 $448k 1.9k 240.99
iShares S&P MidCap 400 Index (IJH) 0.1 $426k 2.1k 205.80
Vanguard Value ETF (VTV) 0.1 $429k 3.6k 119.67
JPMorgan Chase & Co. (JPM) 0.1 $409k 2.9k 139.02
3M Company (MMM) 0.1 $415k 2.4k 176.37
Procter & Gamble Company (PG) 0.1 $401k 3.2k 124.61
iShares MSCI Brazil Index (EWZ) 0.1 $391k 8.2k 47.45
Spirit Of Tex Bancshares 0.1 $396k 17k 22.96
Chevron Corporation (CVX) 0.1 $338k 2.8k 120.41
Texas Instruments Incorporated (TXN) 0.1 $358k 2.8k 128.09
Ishares Inc msci india index (INDA) 0.1 $362k 10k 35.12
Bank of America Corporation (BAC) 0.1 $324k 9.2k 35.06
Visa (V) 0.1 $337k 1.8k 187.64
Oracle Corporation (ORCL) 0.1 $335k 6.3k 52.79
Take-Two Interactive Software (TTWO) 0.1 $331k 2.7k 122.37
Vanguard Europe Pacific ETF (VEA) 0.1 $319k 7.3k 43.96
American Tower Reit (AMT) 0.1 $313k 1.4k 229.14
Alibaba Group Holding (BABA) 0.1 $300k 1.4k 211.71
Etf Managers Tr tierra xp latin 0.1 $312k 18k 17.09
Boeing Company (BA) 0.1 $261k 803.00 325.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $292k 4.6k 62.94
Slack Technologies 0.1 $295k 13k 22.48
Johnson & Johnson (JNJ) 0.1 $245k 1.7k 145.83
IDEXX Laboratories (IDXX) 0.1 $231k 891.00 259.26
Intuitive Surgical (ISRG) 0.1 $221k 375.00 589.33
Vanguard Total Stock Market ETF (VTI) 0.1 $237k 1.5k 163.22
Ishares Trust Msci China msci china idx (MCHI) 0.1 $236k 3.7k 63.96
Palo Alto Networks (PANW) 0.1 $238k 1.0k 230.62
Arista Networks (ANET) 0.1 $236k 1.2k 202.92
Paypal Holdings (PYPL) 0.1 $246k 2.3k 107.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $238k 4.7k 50.37
Nuveen High Income 2023 0.1 $254k 24k 10.81
Costco Wholesale Corporation (COST) 0.1 $214k 731.00 292.75
Merck & Co (MRK) 0.1 $202k 2.2k 90.91
Ironwood Pharmaceuticals (IRWD) 0.1 $213k 16k 13.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $218k 2.3k 93.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $206k 5.5k 37.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $215k 729.00 294.92
Sirius Xm Holdings (SIRI) 0.1 $184k 26k 7.10
Broadcom (AVGO) 0.1 $205k 650.00 315.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $162k 15k 11.13
Nextera Energy Partners (NEP) 0.0 $84k 1.6k 52.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $43k 30.00 1433.33
Livexlive Media 0.0 $24k 16k 1.50