Gerber Kawasaki Wealth & Investment Management as of Sept. 30, 2018
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 118 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 6.9 | $25M | 489k | 51.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.3 | $23M | 361k | 64.19 | |
| Apple (AAPL) | 5.7 | $21M | 92k | 227.26 | |
| Technology SPDR (XLK) | 5.2 | $19M | 254k | 75.69 | |
| Walt Disney Company (DIS) | 4.8 | $18M | 151k | 116.24 | |
| iShares Dow Jones Select Dividend (DVY) | 4.4 | $16M | 161k | 100.00 | |
| SPDR KBW Regional Banking (KRE) | 3.9 | $14M | 244k | 58.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.9 | $14M | 118k | 121.17 | |
| Tesla Motors (TSLA) | 3.5 | $13M | 42k | 310.70 | |
| NVIDIA Corporation (NVDA) | 3.2 | $12M | 41k | 289.34 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.1 | $12M | 53k | 217.14 | |
| Activision Blizzard | 3.1 | $11M | 137k | 83.27 | |
| Control4 | 2.5 | $9.0M | 269k | 33.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $8.5M | 98k | 85.94 | |
| Home Depot (HD) | 2.1 | $7.8M | 38k | 207.58 | |
| Facebook Inc cl a (META) | 2.1 | $7.7M | 47k | 162.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $7.6M | 6.4k | 1195.18 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $6.7M | 57k | 116.85 | |
| Electronic Arts (EA) | 1.7 | $6.2M | 53k | 117.53 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $6.1M | 19k | 318.46 | |
| Netflix (NFLX) | 1.6 | $6.0M | 16k | 381.39 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $6.0M | 218k | 27.69 | |
| First Republic Bank/san F (FRCB) | 1.5 | $5.4M | 57k | 94.76 | |
| Constellation Brands (STZ) | 1.4 | $5.1M | 24k | 213.29 | |
| Nextera Energy (NEE) | 1.4 | $5.0M | 30k | 166.98 | |
| Mgm Growth Properties | 1.3 | $4.7M | 161k | 29.32 | |
| Amazon (AMZN) | 1.2 | $4.3M | 2.2k | 2004.18 | |
| Trupanion (TRUP) | 1.1 | $3.9M | 122k | 32.26 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 67k | 46.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.0M | 16k | 186.13 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 25k | 115.60 | |
| Nuveen Hgh Inc Dec18 Trgt Tr | 0.7 | $2.5M | 257k | 9.86 | |
| Crown Castle Intl (CCI) | 0.7 | $2.5M | 23k | 110.40 | |
| Cronos Group (CRON) | 0.6 | $2.4M | 209k | 11.32 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.2M | 13k | 166.26 | |
| Nuveen High Income Target Term | 0.6 | $2.1M | 216k | 9.85 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $2.0M | 11k | 185.62 | |
| Ishares Inc msci india index (INDA) | 0.5 | $2.0M | 62k | 32.41 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $1.8M | 118k | 14.88 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 5.0k | 347.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $1.7M | 7.6k | 227.72 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 12k | 129.45 | |
| Nuveen High Income November | 0.4 | $1.4M | 146k | 9.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 4.5k | 291.54 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.3 | $1.3M | 50k | 25.46 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $1.2M | 8.4k | 139.85 | |
| Funko (FNKO) | 0.3 | $1.2M | 56k | 21.41 | |
| Nike (NKE) | 0.3 | $988k | 12k | 84.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 18k | 55.55 | |
| iShares Gold Trust | 0.3 | $976k | 86k | 11.39 | |
| Pfizer (PFE) | 0.2 | $919k | 21k | 44.26 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $875k | 31k | 28.11 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $856k | 11k | 76.71 | |
| Solaredge Technologies (SEDG) | 0.2 | $863k | 23k | 37.87 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.2 | $863k | 15k | 58.74 | |
| SPDR Gold Trust (GLD) | 0.2 | $759k | 6.7k | 112.46 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $760k | 7.5k | 101.33 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $789k | 13k | 59.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $756k | 626.00 | 1207.67 | |
| Bank of America Corporation (BAC) | 0.2 | $729k | 25k | 29.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $753k | 2.6k | 293.57 | |
| Blackstone | 0.2 | $674k | 17k | 38.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $669k | 3.1k | 214.70 | |
| MGM Resorts International. (MGM) | 0.2 | $645k | 24k | 26.93 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $597k | 11k | 56.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $528k | 1.9k | 275.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $499k | 4.7k | 106.76 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $476k | 14k | 33.67 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $487k | 2.4k | 204.28 | |
| Energy Transfer Partners | 0.1 | $477k | 21k | 23.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $451k | 4.0k | 113.29 | |
| 3M Company (MMM) | 0.1 | $447k | 2.1k | 211.85 | |
| UnitedHealth (UNH) | 0.1 | $451k | 1.7k | 268.77 | |
| Vanguard Growth ETF (VUG) | 0.1 | $431k | 2.7k | 161.18 | |
| Spirit Of Tex Bancshares | 0.1 | $446k | 21k | 21.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $416k | 3.0k | 139.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $409k | 2.1k | 199.41 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $422k | 8.4k | 50.03 | |
| Shopify Inc cl a (SHOP) | 0.1 | $393k | 2.4k | 163.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $355k | 1.4k | 248.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $384k | 8.9k | 43.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $372k | 3.3k | 111.11 | |
| At&t (T) | 0.1 | $314k | 9.4k | 33.46 | |
| Amgen (AMGN) | 0.1 | $317k | 1.5k | 206.78 | |
| Estee Lauder Companies (EL) | 0.1 | $323k | 2.2k | 145.50 | |
| Nuveen High Income 2020 Targ | 0.1 | $340k | 35k | 9.70 | |
| Sba Communications Corp (SBAC) | 0.1 | $318k | 2.0k | 157.04 | |
| Canopy Gro | 0.1 | $332k | 6.8k | 48.77 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $340k | 7.1k | 48.01 | |
| BP (BP) | 0.1 | $310k | 6.6k | 46.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $300k | 3.5k | 85.69 | |
| Chevron Corporation (CVX) | 0.1 | $289k | 2.3k | 124.35 | |
| Boeing Company (BA) | 0.1 | $277k | 727.00 | 381.02 | |
| Visa (V) | 0.1 | $284k | 1.9k | 150.50 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $307k | 7.5k | 41.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $294k | 5.5k | 53.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $278k | 2.5k | 110.93 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $280k | 31k | 9.19 | |
| Prologis (PLD) | 0.1 | $309k | 4.6k | 67.17 | |
| Paypal Holdings (PYPL) | 0.1 | $307k | 3.5k | 87.49 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 3.0k | 83.62 | |
| Gilead Sciences (GILD) | 0.1 | $252k | 3.2k | 77.75 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 5.1k | 51.73 | |
| Illumina (ILMN) | 0.1 | $257k | 702.00 | 366.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $272k | 6.6k | 40.99 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $261k | 23k | 11.26 | |
| Twenty-first Century Fox | 0.1 | $255k | 5.5k | 46.15 | |
| Arista Networks (ANET) | 0.1 | $263k | 1.0k | 259.62 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $273k | 5.8k | 46.89 | |
| Baozun (BZUN) | 0.1 | $264k | 5.6k | 46.85 | |
| Las Vegas Sands (LVS) | 0.1 | $213k | 3.6k | 59.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $215k | 1.2k | 177.25 | |
| Etf Managers Tr tierra xp latin | 0.1 | $226k | 5.6k | 40.55 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $131k | 12k | 10.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $157k | 25k | 6.30 | |
| Tesla Inc convertible security | 0.0 | $129k | 115k | 1.12 | |
| Tesla Motors Inc bond | 0.0 | $55k | 50k | 1.10 | |
| Geron Corporation (GERN) | 0.0 | $16k | 11k | 1.52 |
