Gerber Kawasaki Wealth & Investment Management as of March 31, 2018
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc core msci emkt (IEMG) | 9.0 | $28M | 478k | 58.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.3 | $23M | 346k | 65.88 | |
Technology SPDR (XLK) | 4.4 | $14M | 210k | 65.42 | |
Apple (AAPL) | 4.4 | $14M | 82k | 167.77 | |
Walt Disney Company (DIS) | 4.2 | $13M | 131k | 100.43 | |
SPDR KBW Regional Banking (KRE) | 4.0 | $12M | 203k | 60.39 | |
iShares Dow Jones Select Dividend (DVY) | 3.6 | $11M | 116k | 95.12 | |
iShares NASDAQ Biotechnology Index (IBB) | 3.5 | $11M | 103k | 106.74 | |
Tesla Motors (TSLA) | 3.1 | $9.8M | 37k | 266.12 | |
Northrop Grumman Corporation (NOC) | 2.9 | $9.0M | 26k | 349.10 | |
NVIDIA Corporation (NVDA) | 2.8 | $8.8M | 38k | 231.58 | |
Facebook Inc cl a (META) | 2.8 | $8.6M | 54k | 159.79 | |
Activision Blizzard | 2.7 | $8.4M | 124k | 67.45 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.5 | $7.7M | 39k | 197.95 | |
MGM Resorts International. (MGM) | 1.9 | $6.0M | 170k | 35.02 | |
Netflix (NFLX) | 1.8 | $5.5M | 19k | 295.32 | |
Control4 | 1.7 | $5.3M | 249k | 21.48 | |
Home Depot (HD) | 1.7 | $5.3M | 30k | 178.23 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $5.2M | 68k | 77.01 | |
First Republic Bank/san F (FRCB) | 1.7 | $5.1M | 56k | 92.60 | |
Lockheed Martin Corporation (LMT) | 1.5 | $4.8M | 14k | 337.88 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $4.3M | 42k | 101.27 | |
Electronic Arts (EA) | 1.4 | $4.2M | 35k | 121.21 | |
Trupanion (TRUP) | 1.4 | $4.2M | 141k | 29.89 | |
Scotts Miracle-Gro Company (SMG) | 1.2 | $3.9M | 45k | 85.74 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $3.8M | 3.7k | 1031.70 | |
Intel Corporation (INTC) | 1.1 | $3.5M | 67k | 52.08 | |
Financial Select Sector SPDR (XLF) | 1.1 | $3.3M | 118k | 27.57 | |
Claymore Exchange Trd Fd Tr gugg chn tech | 1.0 | $3.2M | 54k | 59.81 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 1.0 | $3.2M | 328k | 9.79 | |
Constellation Brands (STZ) | 1.0 | $3.1M | 14k | 227.86 | |
Mgm Growth Properties | 1.0 | $3.0M | 112k | 26.54 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $2.7M | 40k | 68.56 | |
iShares MSCI Brazil Index (EWZ) | 0.9 | $2.7M | 60k | 44.88 | |
Ishares Inc msci india index (INDA) | 0.8 | $2.5M | 73k | 34.12 | |
iShares Gold Trust | 0.8 | $2.3M | 184k | 12.73 | |
Time Warner | 0.7 | $2.1M | 22k | 94.58 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $1.9M | 11k | 180.04 | |
Amazon (AMZN) | 0.6 | $1.9M | 1.3k | 1447.20 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.8M | 12k | 160.12 | |
Starbucks Corporation (SBUX) | 0.6 | $1.7M | 30k | 57.87 | |
Nuveen High Income Target Term | 0.6 | $1.7M | 174k | 9.85 | |
SPDR Gold Trust (GLD) | 0.5 | $1.5M | 12k | 125.78 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $1.4M | 144k | 10.01 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 9.2k | 151.77 | |
Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.4M | 10k | 136.04 | |
PowerShares Insured Cali Muni Bond | 0.4 | $1.4M | 53k | 25.67 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.3M | 13k | 101.49 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.4k | 263.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.4 | $1.1M | 108k | 10.28 | |
Microsoft Corporation (MSFT) | 0.3 | $934k | 10k | 91.22 | |
Nextera Energy (NEE) | 0.3 | $811k | 5.0k | 163.24 | |
PowerShares Dynamic Biotech &Genome | 0.3 | $791k | 16k | 49.20 | |
Pfizer (PFE) | 0.2 | $763k | 22k | 35.45 | |
Bank of America Corporation (BAC) | 0.2 | $700k | 23k | 29.99 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $706k | 15k | 47.91 | |
iShares MSCI EMU Index (EZU) | 0.2 | $675k | 16k | 43.35 | |
Etf Managers Tr tierra xp latin | 0.2 | $688k | 23k | 29.51 | |
Nuveen High Income November | 0.2 | $679k | 70k | 9.67 | |
Blackstone | 0.2 | $650k | 20k | 31.90 | |
iShares S&P 500 Index (IVV) | 0.2 | $635k | 2.4k | 265.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $569k | 549.00 | 1036.43 | |
Berkshire Hathaway (BRK.B) | 0.2 | $481k | 2.4k | 199.25 | |
General Dynamics Corporation (GD) | 0.1 | $458k | 2.1k | 220.83 | |
Rydex S&P Equal Weight ETF | 0.1 | $462k | 4.7k | 99.35 | |
Nuveen Energy Mlp Total Return etf | 0.1 | $451k | 45k | 9.98 | |
3M Company (MMM) | 0.1 | $445k | 2.0k | 219.10 | |
At&t (T) | 0.1 | $400k | 11k | 35.65 | |
SPDR Barclays Capital High Yield B | 0.1 | $406k | 11k | 35.76 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $361k | 1.7k | 215.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $363k | 1.9k | 187.50 | |
Ishares Tr usa min vo (USMV) | 0.1 | $362k | 7.0k | 51.82 | |
Crown Castle Intl (CCI) | 0.1 | $385k | 3.5k | 109.50 | |
Paypal Holdings (PYPL) | 0.1 | $364k | 4.8k | 75.69 | |
Energy Transfer Partners | 0.1 | $374k | 23k | 16.20 | |
Johnson & Johnson (JNJ) | 0.1 | $335k | 2.6k | 127.86 | |
Las Vegas Sands (LVS) | 0.1 | $326k | 4.5k | 71.81 | |
Gilead Sciences (GILD) | 0.1 | $331k | 4.4k | 75.36 | |
Estee Lauder Companies (EL) | 0.1 | $332k | 2.2k | 149.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $327k | 7.4k | 44.17 | |
Sba Communications Corp (SBAC) | 0.1 | $346k | 2.0k | 170.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 2.8k | 109.84 | |
Vanguard Growth ETF (VUG) | 0.1 | $324k | 2.3k | 141.79 | |
Nuveen High Income 2020 Targ | 0.1 | $310k | 32k | 9.78 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $277k | 5.6k | 49.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $278k | 5.8k | 48.18 | |
Exxon Mobil Corporation (XOM) | 0.1 | $283k | 3.8k | 74.45 | |
Raytheon Company | 0.1 | $266k | 1.2k | 215.73 | |
UnitedHealth (UNH) | 0.1 | $294k | 1.4k | 213.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $285k | 5.4k | 52.56 | |
Vanguard Value ETF (VTV) | 0.1 | $287k | 2.8k | 103.09 | |
Prologis (PLD) | 0.1 | $281k | 4.5k | 62.79 | |
Abbvie (ABBV) | 0.1 | $275k | 2.9k | 94.44 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $285k | 5.7k | 50.04 | |
Shopify Inc cl a (SHOP) | 0.1 | $277k | 2.2k | 124.49 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $278k | 7.3k | 38.23 | |
Chevron Corporation (CVX) | 0.1 | $261k | 2.3k | 113.82 | |
SPDR KBW Bank (KBE) | 0.1 | $233k | 4.9k | 47.75 | |
Arista Networks (ANET) | 0.1 | $236k | 925.00 | 255.14 | |
Baozun (BZUN) | 0.1 | $247k | 5.4k | 45.78 | |
IDEXX Laboratories (IDXX) | 0.1 | $229k | 1.2k | 190.83 | |
T. Rowe Price (TROW) | 0.1 | $203k | 1.9k | 107.69 | |
Nike (NKE) | 0.1 | $209k | 3.2k | 66.16 | |
Visa (V) | 0.1 | $222k | 1.9k | 119.10 | |
Magellan Midstream Partners | 0.1 | $229k | 3.9k | 58.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $224k | 2.0k | 112.85 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $211k | 16k | 13.37 | |
Corporate Capital Trust | 0.1 | $204k | 12k | 16.83 | |
Editas Medicine (EDIT) | 0.1 | $205k | 6.2k | 33.04 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $158k | 10k | 15.40 | |
Sirius Xm Holdings (SIRI) | 0.1 | $155k | 25k | 6.23 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $128k | 12k | 10.58 | |
Geron Corporation (GERN) | 0.0 | $42k | 10k | 4.20 | |
Tesla Inc convertible security | 0.0 | $10k | 10k | 1.00 |