Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of June 30, 2018

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 104 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 8.2 $27M 528k 51.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.1 $24M 376k 62.73
Apple (AAPL) 5.0 $17M 89k 187.18
Technology SPDR (XLK) 4.9 $16M 234k 70.09
Walt Disney Company (DIS) 4.3 $15M 138k 105.32
SPDR KBW Regional Banking (KRE) 4.1 $14M 224k 61.52
Tesla Motors (TSLA) 3.8 $13M 38k 335.05
iShares Dow Jones Select Dividend (DVY) 3.6 $12M 124k 97.69
iShares NASDAQ Biotechnology Index (IBB) 3.6 $12M 109k 110.69
Facebook Inc cl a (META) 3.0 $10M 51k 197.34
Activision Blizzard 3.0 $10M 129k 77.28
NVIDIA Corporation (NVDA) 2.8 $9.5M 39k 242.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.8 $9.4M 49k 192.92
Northrop Grumman Corporation (NOC) 2.3 $7.7M 25k 308.84
Netflix (NFLX) 2.2 $7.2M 18k 398.13
iShares S&P SmallCap 600 Index (IJR) 2.1 $7.2M 85k 84.32
Control4 2.0 $6.7M 273k 24.46
Home Depot (HD) 2.0 $6.6M 34k 194.00
Financial Select Sector SPDR (XLF) 1.8 $5.9M 219k 26.72
Consumer Discretionary SPDR (XLY) 1.7 $5.7M 52k 109.45
Trupanion (TRUP) 1.7 $5.6M 145k 38.41
Electronic Arts (EA) 1.7 $5.5M 39k 143.46
Alphabet Inc Class C cs (GOOG) 1.6 $5.5M 4.8k 1127.27
First Republic Bank/san F (FRCB) 1.6 $5.4M 55k 98.11
MGM Resorts International. (MGM) 1.3 $4.2M 151k 28.15
Constellation Brands (STZ) 1.1 $3.8M 18k 215.91
Mgm Growth Properties 1.1 $3.8M 126k 30.07
Intel Corporation (INTC) 1.0 $3.4M 67k 50.19
Nuveen Hgh Inc Dec18 Trgt Tr 0.9 $3.1M 314k 9.84
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.9 $3.0M 54k 55.25
Amazon (AMZN) 0.8 $2.7M 1.6k 1713.30
Ishares Trust Msci China msci china idx (MCHI) 0.8 $2.7M 43k 63.67
Ishares Inc msci india index (INDA) 0.8 $2.6M 78k 33.01
Nextera Energy (NEE) 0.7 $2.5M 15k 168.98
Lockheed Martin Corporation (LMT) 0.7 $2.4M 7.9k 299.08
iShares Gold Trust 0.7 $2.3M 196k 11.90
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.2M 13k 172.77
Nuveen High Income Target Term 0.6 $2.1M 211k 9.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $1.9M 10k 179.27
iShares Russell 2000 Index (IWM) 0.5 $1.8M 11k 164.85
Solaredge Technologies (SEDG) 0.5 $1.7M 33k 50.78
SPDR Gold Trust (GLD) 0.4 $1.4M 12k 117.39
Crown Castle Intl (CCI) 0.4 $1.4M 13k 108.15
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.4 $1.3M 51k 25.82
Microsoft Corporation (MSFT) 0.4 $1.3M 13k 99.95
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $1.2M 44k 27.11
Starbucks Corporation (SBUX) 0.3 $1.2M 24k 49.04
iShares MSCI Brazil Index (EWZ) 0.3 $1.2M 37k 31.86
Kratos Defense & Security Solutions (KTOS) 0.3 $1.2M 103k 11.36
Nuveen High Income November 0.3 $962k 100k 9.58
Bank of America Corporation (BAC) 0.2 $811k 29k 28.26
Energy Select Sector SPDR (XLE) 0.2 $794k 11k 74.74
Invesco Dynamic Biotechnology other (PBE) 0.2 $815k 15k 55.48
Pfizer (PFE) 0.2 $768k 21k 36.32
EOG Resources (EOG) 0.2 $750k 6.1k 122.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $682k 73k 9.41
Alphabet Inc Class A cs (GOOGL) 0.2 $670k 587.00 1141.40
Berkshire Hathaway (BRK.B) 0.2 $601k 3.2k 187.64
iShares MSCI EMU Index (EZU) 0.2 $596k 15k 40.73
Blackstone 0.2 $560k 17k 33.11
Ishares Tr usa min vo (USMV) 0.2 $549k 10k 53.21
Spirit Of Tex Bancshares 0.1 $514k 25k 20.56
Adobe Systems Incorporated (ADBE) 0.1 $463k 1.9k 243.04
3M Company (MMM) 0.1 $422k 2.2k 195.37
At&t (T) 0.1 $425k 13k 32.14
Amgen (AMGN) 0.1 $443k 2.4k 185.28
UnitedHealth (UNH) 0.1 $415k 1.7k 247.32
Energy Transfer Partners 0.1 $397k 21k 18.66
Johnson & Johnson (JNJ) 0.1 $376k 3.1k 121.33
Shopify Inc cl a (SHOP) 0.1 $378k 2.5k 149.11
Baozun (BZUN) 0.1 $355k 6.4k 55.69
JPMorgan Chase & Co. (JPM) 0.1 $323k 3.1k 105.04
Chevron Corporation (CVX) 0.1 $329k 2.7k 124.10
Las Vegas Sands (LVS) 0.1 $327k 4.6k 71.09
Gilead Sciences (GILD) 0.1 $317k 4.5k 71.11
Twenty-first Century Fox 0.1 $328k 6.7k 49.14
Nuveen High Income 2020 Targ 0.1 $343k 34k 9.96
Sba Communications Corp (SBAC) 0.1 $333k 2.0k 164.44
Exxon Mobil Corporation (XOM) 0.1 $300k 3.7k 81.61
General Dynamics Corporation (GD) 0.1 $316k 1.7k 187.09
Estee Lauder Companies (EL) 0.1 $316k 2.2k 142.34
Nuveen Energy Mlp Total Return etf 0.1 $286k 27k 10.74
Paypal Holdings (PYPL) 0.1 $293k 3.5k 83.74
Etf Managers Tr tierra xp latin 0.1 $298k 10k 29.36
IDEXX Laboratories (IDXX) 0.1 $265k 1.2k 220.83
Scotts Miracle-Gro Company (SMG) 0.1 $280k 3.4k 83.33
Prologis (PLD) 0.1 $283k 4.4k 64.32
Arista Networks 0.1 $254k 975.00 260.51
Boeing Company (BA) 0.1 $244k 727.00 335.63
Raytheon Company 0.1 $235k 1.2k 193.73
Nike (NKE) 0.1 $240k 3.1k 78.07
Procter & Gamble Company (PG) 0.1 $230k 3.0k 77.86
Visa (V) 0.1 $246k 1.9k 131.97
Oracle Corporation (ORCL) 0.1 $241k 5.4k 44.92
Editas Medicine (EDIT) 0.1 $229k 6.2k 36.91
T. Rowe Price (TROW) 0.1 $208k 1.8k 116.20
Texas Instruments Incorporated (TXN) 0.1 $203k 1.8k 110.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $151k 11k 13.36
Sirius Xm Holdings 0.1 $169k 25k 6.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $127k 12k 10.50
Cronos Group (CRON) 0.0 $129k 19k 6.95
Tesla Inc convertible security 0.0 $114k 95k 1.20
Geron Corporation (GERN) 0.0 $35k 10k 3.50
Tesla Motors Inc bond 0.0 $22k 20k 1.10